# EDGAR Filing Document

**Accession Number:** 0001677044
**File Stem:** 0001677044-25-000012
**Filing Date:** 2025-6
**Character Count:** 1840796
**Document Hash:** b877dbd48465df1930ab76ef500af8ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001677044-25-000012.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001677044-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**EFFECTIVENESS DATE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OSAIC HOLDINGS, INC.
- **CENTRAL INDEX KEY:** 0001677044

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20288
- **FILM NUMBER:** 251029663

**BUSINESS ADDRESS:**
- **STREET 1:** 18700 HAYDEN RD.
- **STREET 2:** SUITE 255
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85225
- **BUSINESS PHONE:** (800) 552-3319

**MAIL ADDRESS:**
- **STREET 1:** 18700 HAYDEN RD.
- **STREET 2:** SUITE 255
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISOR GROUP HOLDINGS, INC.
- **DATE OF NAME CHANGE:** 20200518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisor Group Holdings, Inc.
- **DATE OF NAME CHANGE:** 20160614

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OSAIC HOLDINGS INC.<br>**Address:** 18700 HAYDEN RD.<br>SUITE 255<br>SCOTTSDALE, AZ 85225

**Form 13F File Number:** 028-20288

**SEC File Number (if applicable):** 028-20288

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:** Iryna Northrip<br>**Title:** SVP<br>**Phone:** 901-302-6885

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

Iryna Northrip  Scottsdale, AZ  06-06-2025<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:** 18672

**Form 13F Information Table Value Total:** $44552836377

      (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   |
|:---|:---|:---|
|  | OSAIC WEALTH INC.                   |  |
|  | OSAIC INSTITUTIONS INC.             |  |
|  | LADENBURG THALMANN ASSET MANAGEMENT |  |
|  | Osaic Advisory Services LLC         |  |
|  | OSAIC FA INC.                       |  |
|  | OSAIC FS INC.                       |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 519825 | 4027 | SH |  | DFND | 4 | 0 | 0 | 4027 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 31656 | 269 | SH |  | DFND | 4 | 0 | 0 | 269 |
| AAR CORP | COM | 000361105 |  | 1900 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 679201 | 13417 | SH |  | DFND | 4 | 0 | 0 | 13417 |
| ABBOTT LABS | COM | 002824100 |  | 686662 | 6071 | SH |  | DFND | 4 | 0 | 0 | 6071 |
| ABBVIE INC | COM | 00287Y109 |  | 1533977 | 8632 | SH |  | DFND | 4 | 0 | 0 | 8632 |
| ABM INDS INC | COM | 000957100 |  | 2047 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 579085 | 5274 | SH |  | DFND | 4 | 0 | 0 | 5274 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 938006 | 2666 | SH |  | DFND | 4 | 0 | 0 | 2666 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 824 | 157 | SH |  | DFND | 4 | 0 | 0 | 157 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2232 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 9056 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 7961 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 11908 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| ADOBE INC | COM | 00724F101 |  | 652346 | 1467 | SH |  | DFND | 4 | 0 | 0 | 1467 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 378 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 20577 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 15957 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 373483 | 3092 | SH |  | DFND | 4 | 0 | 0 | 3092 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 1085505 | 30043 | SH |  | DFND | 4 | 0 | 0 | 30043 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 20726 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| AECOM | COM | 00766T100 |  | 27880 | 261 | SH |  | DFND | 4 | 0 | 0 | 261 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1113 | 189 | SH |  | DFND | 4 | 0 | 0 | 189 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1385 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| AES CORP | COM | 00130H105 |  | 11570 | 899 | SH |  | DFND | 4 | 0 | 0 | 899 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3883 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 792 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| AFLAC INC | COM | 001055102 |  | 167455 | 1619 | SH |  | DFND | 4 | 0 | 0 | 1619 |
| AGCO CORP | COM | 001084102 |  | 3178 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 88714 | 659 | SH |  | DFND | 4 | 0 | 0 | 659 |
| AGNC INVT CORP | COM | 00123Q104 |  | 58508 | 6271 | SH |  | DFND | 4 | 0 | 0 | 6271 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 156 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| AGREE RLTY CORP | COM | 008492100 |  | 14565 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| AIR LEASE CORP | CL A | 00912X302 |  | 49416 | 1021 | SH |  | DFND | 4 | 0 | 0 | 1021 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 88172 | 304 | SH |  | DFND | 4 | 0 | 0 | 304 |
| AIRBNB INC | COM CL A | 009066101 |  | 70567 | 537 | SH |  | DFND | 4 | 0 | 0 | 537 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 45912 | 480 | SH |  | DFND | 4 | 0 | 0 | 480 |
| ALAMO GROUP INC | COM | 011311107 |  | 5949 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 9242 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4727 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2889 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| ALBEMARLE CORP | COM | 012653101 |  | 119704 | 1384 | SH |  | DFND | 4 | 0 | 0 | 1384 |
| ALCON AG | ORD SHS | H01301128 |  | 89328 | 1053 | SH |  | DFND | 4 | 0 | 0 | 1053 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 51116 | 517 | SH |  | DFND | 4 | 0 | 0 | 517 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17043 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 31485 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 770 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| ALKERMES PLC | SHS | G01767105 |  | 1294 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 16862 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 59377 | 1004 | SH |  | DFND | 4 | 0 | 0 | 1004 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 540 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| ALLSTATE CORP | COM | 020002101 |  | 105141 | 543 | SH |  | DFND | 4 | 0 | 0 | 543 |
| ALLY FINL INC | COM | 02005N100 |  | 12640 | 351 | SH |  | DFND | 4 | 0 | 0 | 351 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 63298 | 269 | SH |  | DFND | 4 | 0 | 0 | 269 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2109999 | 11146 | SH |  | DFND | 4 | 0 | 0 | 11146 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 736835 | 3869 | SH |  | DFND | 4 | 0 | 0 | 3869 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 523329 | 10866 | SH |  | DFND | 4 | 0 | 0 | 10866 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 4255 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 212455 | 3985 | SH |  | DFND | 4 | 0 | 0 | 3985 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 4652 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| AMAZON COM INC | COM | 023135106 |  | 4109394 | 18731 | SH |  | DFND | 4 | 0 | 0 | 18731 |
| AMBARELLA INC | SHS | G037AX101 |  | 8802 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 420 | 214 | SH |  | DFND | 4 | 0 | 0 | 214 |
| AMCOR PLC | ORD | G0250X107 |  | 43455 | 4618 | SH |  | DFND | 4 | 0 | 0 | 4618 |
| AMDOCS LTD | SHS | G02602103 |  | 46577 | 544 | SH |  | DFND | 4 | 0 | 0 | 544 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4458 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| AMEREN CORP | COM | 023608102 |  | 11606 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 959 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1255 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 25186 | 387 | SH |  | DFND | 4 | 0 | 0 | 387 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3695651 | 38285 | SH |  | DFND | 4 | 0 | 0 | 38285 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 366522 | 3974 | SH |  | DFND | 4 | 0 | 0 | 3974 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 492790 | 1660 | SH |  | DFND | 4 | 0 | 0 | 1660 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 960130 | 33489 | SH |  | DFND | 4 | 0 | 0 | 33489 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2732 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 41012 | 563 | SH |  | DFND | 4 | 0 | 0 | 563 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 89184 | 482 | SH |  | DFND | 4 | 0 | 0 | 482 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 4533 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 130092 | 1045 | SH |  | DFND | 4 | 0 | 0 | 1045 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 27203 | 1258 | SH |  | DFND | 4 | 0 | 0 | 1258 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1079768 | 2028 | SH |  | DFND | 4 | 0 | 0 | 2028 |
| AMETEK INC | COM | 031100100 |  | 8833 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| AMGEN INC | COM | 031162100 |  | 695209 | 2667 | SH |  | DFND | 4 | 0 | 0 | 2667 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2242 | 238 | SH |  | DFND | 4 | 0 | 0 | 238 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1233 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3349 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 64100 | 921 | SH |  | DFND | 4 | 0 | 0 | 921 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 3427 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 851611 | 14255 | SH |  | DFND | 4 | 0 | 0 | 14255 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 17160 | 1950 | SH |  | DFND | 4 | 0 | 0 | 1950 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 60085 | 2036 | SH |  | DFND | 4 | 0 | 0 | 2036 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 13277 | 328 | SH |  | DFND | 4 | 0 | 0 | 328 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 16874 | 261 | SH |  | DFND | 4 | 0 | 0 | 261 |
| ANALOG DEVICES INC | COM | 032654105 |  | 81948 | 386 | SH |  | DFND | 4 | 0 | 0 | 386 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2782 | 259 | SH |  | DFND | 4 | 0 | 0 | 259 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 30935 | 618 | SH |  | DFND | 4 | 0 | 0 | 618 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 856786 | 45213 | SH |  | DFND | 4 | 0 | 0 | 45213 |
| ANSYS INC | COM | 03662Q105 |  | 72189 | 214 | SH |  | DFND | 4 | 0 | 0 | 214 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1056 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| AON PLC | SHS CL A | G0403H108 |  | 37353 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1043 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 43767 | 265 | SH |  | DFND | 4 | 0 | 0 | 265 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3375 | 218 | SH |  | DFND | 4 | 0 | 0 | 218 |
| APPLE INC | COM | 037833100 |  | 5724220 | 22858 | SH |  | DFND | 4 | 0 | 0 | 22858 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4789 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| APPLIED MATLS INC | COM | 038222105 |  | 459172 | 2823 | SH |  | DFND | 4 | 0 | 0 | 2823 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35945 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| APTIV PLC | COM SHS | G3265R107 |  | 175392 | 2900 | SH |  | DFND | 4 | 0 | 0 | 2900 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1804 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 21148 | 229 | SH |  | DFND | 4 | 0 | 0 | 229 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6530 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| ARCHROCK INC | COM | 03957W106 |  | 5750 | 231 | SH |  | DFND | 4 | 0 | 0 | 231 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 62669 | 354 | SH |  | DFND | 4 | 0 | 0 | 354 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 96555 | 157 | SH |  | DFND | 4 | 0 | 0 | 157 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 381218 | 3449 | SH |  | DFND | 4 | 0 | 0 | 3449 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 132234 | 6267 | SH |  | DFND | 4 | 0 | 0 | 6267 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 11742 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1023166 | 18023 | SH |  | DFND | 4 | 0 | 0 | 18023 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 20084 | 186 | SH |  | DFND | 4 | 0 | 0 | 186 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2961 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| ARROW ELECTRS INC | COM | 042735100 |  | 38121 | 337 | SH |  | DFND | 4 | 0 | 0 | 337 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 8841 | 878 | SH |  | DFND | 4 | 0 | 0 | 878 |
| ASHLAND INC | COM | 044186104 |  | 3144 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 171191 | 247 | SH |  | DFND | 4 | 0 | 0 | 247 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 250 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| ASSURANT INC | COM | 04621X108 |  | 53518 | 251 | SH |  | DFND | 4 | 0 | 0 | 251 |
| ASTEC INDS INC | COM | 046224101 |  | 2016 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| ASTERA LABS INC | COM | 04626A103 |  | 13245 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 196309 | 2996 | SH |  | DFND | 4 | 0 | 0 | 2996 |
| AT INC | COM | 00206R102 |  | 746449 | 32782 | SH |  | DFND | 4 | 0 | 0 | 32782 |
| ATI INC | COM | 01741R102 |  | 10072 | 183 | SH |  | DFND | 4 | 0 | 0 | 183 |
| ATKORE INC | COM | 047649108 |  | 1001 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 10190 | 269 | SH |  | DFND | 4 | 0 | 0 | 269 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 22148 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3342 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| ATS CORPORATION | COM | 00217Y104 |  | 701 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| AUDIOCODES LTD | ORD | M15342104 |  | 89 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| AUTODESK INC | COM | 052769106 |  | 194189 | 657 | SH |  | DFND | 4 | 0 | 0 | 657 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 461 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 225080 | 765 | SH |  | DFND | 4 | 0 | 0 | 765 |
| AUTOZONE INC | COM | 053332102 |  | 44828 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1734 | 165 | SH |  | DFND | 4 | 0 | 0 | 165 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11305 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| AVANOS MED INC | COM | 05350V106 |  | 3741 | 235 | SH |  | DFND | 4 | 0 | 0 | 235 |
| AVANTOR INC | COM | 05352A100 |  | 4088 | 194 | SH |  | DFND | 4 | 0 | 0 | 194 |
| AVERY DENNISON CORP | COM | 053611109 |  | 27558 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2221 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| AVISTA CORP | COM | 05379B107 |  | 3700 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| AVNET INC | COM | 053807103 |  | 2302 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 356 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 76073 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| AZEK CO INC | CL A | 05478C105 |  | 14573 | 307 | SH |  | DFND | 4 | 0 | 0 | 307 |
| BADGER METER INC | COM | 056525108 |  | 2333 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13865 | 338 | SH |  | DFND | 4 | 0 | 0 | 338 |
| BALCHEM CORP | COM | 057665200 |  | 39819 | 243 | SH |  | DFND | 4 | 0 | 0 | 243 |
| BALL CORP | COM | 058498106 |  | 48514 | 880 | SH |  | DFND | 4 | 0 | 0 | 880 |
| BANCFIRST CORP | COM | 05945F103 |  | 5882 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 11956 | 1230 | SH |  | DFND | 4 | 0 | 0 | 1230 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 606 | 298 | SH |  | DFND | 4 | 0 | 0 | 298 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 11587 | 2541 | SH |  | DFND | 4 | 0 | 0 | 2541 |
| BANCORP INC DEL | COM | 05969A105 |  | 1421 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| BANK AMERICA CORP | COM | 060505104 |  | 576424 | 13115 | SH |  | DFND | 4 | 0 | 0 | 13115 |
| BANK MONTREAL QUE | COM | 063671101 |  | 49301 | 508 | SH |  | DFND | 4 | 0 | 0 | 508 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 116551 | 1517 | SH |  | DFND | 4 | 0 | 0 | 1517 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1336 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 6129 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| BARCLAYS PLC | ADR | 06738E204 |  | 19048 | 1433 | SH |  | DFND | 4 | 0 | 0 | 1433 |
| BARNES GROUP INC | COM | 067806109 |  | 2694 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6975 | 450 | SH |  | DFND | 4 | 0 | 0 | 450 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1861 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| BAXTER INTL INC | COM | 071813109 |  | 8150 | 278 | SH |  | DFND | 4 | 0 | 0 | 278 |
| BCE INC | COM NEW | 05534B760 |  | 43809 | 1835 | SH |  | DFND | 4 | 0 | 0 | 1835 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 7415 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 202612 | 893 | SH |  | DFND | 4 | 0 | 0 | 893 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1847 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 442 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 8739 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 13853 | 304 | SH |  | DFND | 4 | 0 | 0 | 304 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13450 | 288 | SH |  | DFND | 4 | 0 | 0 | 288 |
| BERKLEY W R CORP | COM | 084423102 |  | 92100 | 1574 | SH |  | DFND | 4 | 0 | 0 | 1574 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 333614 | 736 | SH |  | DFND | 4 | 0 | 0 | 736 |
| BEST BUY INC | COM | 086516101 |  | 96120 | 1108 | SH |  | DFND | 4 | 0 | 0 | 1108 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 10059 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2807 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| BILL HOLDINGS INC | COM | 090043100 |  | 7454 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| BIO RAD LABS INC | CL A | 090572207 |  | 37122 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3221 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1253 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 29388 | 408 | SH |  | DFND | 4 | 0 | 0 | 408 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 44139 | 494 | SH |  | DFND | 4 | 0 | 0 | 494 |
| BLACKBAUD INC | COM | 09227Q100 |  | 9240 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 |  | 25664 | 1039 | SH |  | DFND | 4 | 0 | 0 | 1039 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 14641 | 484 | SH |  | DFND | 4 | 0 | 0 | 484 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 216830 | 6677 | SH |  | DFND | 4 | 0 | 0 | 6677 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2758762 | 53830 | SH |  | DFND | 4 | 0 | 0 | 53830 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1274339 | 19896 | SH |  | DFND | 4 | 0 | 0 | 19896 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 205147 | 4714 | SH |  | DFND | 4 | 0 | 0 | 4714 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 31683 | 612 | SH |  | DFND | 4 | 0 | 0 | 612 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1333401 | 25632 | SH |  | DFND | 4 | 0 | 0 | 25632 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 12327 | 544 | SH |  | DFND | 4 | 0 | 0 | 544 |
| BLACKROCK INC | COM | 09290D101 |  | 1003607 | 979 | SH |  | DFND | 4 | 0 | 0 | 979 |
| BLACKSTONE INC | COM | 09260D107 |  | 54851 | 318 | SH |  | DFND | 4 | 0 | 0 | 318 |
| BLOCK H  R INC | COM | 093671105 |  | 4309 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| BLOCK INC | CL A | 852234103 |  | 26687 | 314 | SH |  | DFND | 4 | 0 | 0 | 314 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3089 | 253 | SH |  | DFND | 4 | 0 | 0 | 253 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1047 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1483 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| BOEING CO | COM | 097023105 |  | 71685 | 405 | SH |  | DFND | 4 | 0 | 0 | 405 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 288835 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 17611 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9524 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| BORGWARNER INC | COM | 099724106 |  | 5627 | 177 | SH |  | DFND | 4 | 0 | 0 | 177 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 217941 | 2440 | SH |  | DFND | 4 | 0 | 0 | 2440 |
| BOX INC | CL A | 10316T104 |  | 6794 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| BOYD GAMING CORP | COM | 103304101 |  | 6617 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| BP PLC | SPONSORED ADR | 055622104 |  | 47565 | 1609 | SH |  | DFND | 4 | 0 | 0 | 1609 |
| BRAZE INC | COM CL A | 10576N102 |  | 209 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1221 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1010 | 247 | SH |  | DFND | 4 | 0 | 0 | 247 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 56090 | 506 | SH |  | DFND | 4 | 0 | 0 | 506 |
| BRINKER INTL INC | COM | 109641100 |  | 2381 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| BRINKS CO | COM | 109696104 |  | 186 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 379008 | 6701 | SH |  | DFND | 4 | 0 | 0 | 6701 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 438725 | 11837 | SH |  | DFND | 4 | 0 | 0 | 11837 |
| BROADCOM INC | COM | 11135F101 |  | 964653 | 4161 | SH |  | DFND | 4 | 0 | 0 | 4161 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 95071 | 419 | SH |  | DFND | 4 | 0 | 0 | 419 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 163 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 747 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| BROWN  BROWN INC | COM | 115236101 |  | 17751 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1987 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| BRP INC | COM SUN VTG | 05577W200 |  | 766 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| BRUKER CORP | COM | 116794108 |  | 24503 | 418 | SH |  | DFND | 4 | 0 | 0 | 418 |
| BRUNSWICK CORP | COM | 117043109 |  | 2523 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 49025 | 343 | SH |  | DFND | 4 | 0 | 0 | 343 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3124 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| BURLINGTON STORES INC | COM | 122017106 |  | 33922 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9580 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| BXP INC | COM | 101121101 |  | 78984 | 1048 | SH |  | DFND | 4 | 0 | 0 | 1048 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 832 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| CABOT CORP | COM | 127055101 |  | 14153 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| CACI INTL INC | CL A | 127190304 |  | 92934 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| CACTUS INC | CL A | 127203107 |  | 1050 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| CADELER A S | SPON ADR | 12738K109 |  | 223 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 346130 | 1152 | SH |  | DFND | 4 | 0 | 0 | 1152 |
| CAE INC | COM | 124765108 |  | 838 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 13201 | 395 | SH |  | DFND | 4 | 0 | 0 | 395 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 3427 | 968 | SH |  | DFND | 4 | 0 | 0 | 968 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 363451 | 14417 | SH |  | DFND | 4 | 0 | 0 | 14417 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 92258 | 2947 | SH |  | DFND | 4 | 0 | 0 | 2947 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 400961 | 5856 | SH |  | DFND | 4 | 0 | 0 | 5856 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 50570 | 432 | SH |  | DFND | 4 | 0 | 0 | 432 |
| CAMECO CORP | COM | 13321L108 |  | 3495 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 54062 | 846 | SH |  | DFND | 4 | 0 | 0 | 846 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 20166 | 645 | SH |  | DFND | 4 | 0 | 0 | 645 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 32124 | 316 | SH |  | DFND | 4 | 0 | 0 | 316 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 23276 | 321 | SH |  | DFND | 4 | 0 | 0 | 321 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 103254 | 3302 | SH |  | DFND | 4 | 0 | 0 | 3302 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 364108 | 10412 | SH |  | DFND | 4 | 0 | 0 | 10412 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 234956 | 7927 | SH |  | DFND | 4 | 0 | 0 | 7927 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 234973 | 6664 | SH |  | DFND | 4 | 0 | 0 | 6664 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 242117 | 8286 | SH |  | DFND | 4 | 0 | 0 | 8286 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 346982 | 9335 | SH |  | DFND | 4 | 0 | 0 | 9335 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 16060 | 651 | SH |  | DFND | 4 | 0 | 0 | 651 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 64320 | 2494 | SH |  | DFND | 4 | 0 | 0 | 2494 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 40049 | 1804 | SH |  | DFND | 4 | 0 | 0 | 1804 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 158586 | 5891 | SH |  | DFND | 4 | 0 | 0 | 5891 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 28437 | 1095 | SH |  | DFND | 4 | 0 | 0 | 1095 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 110784 | 4061 | SH |  | DFND | 4 | 0 | 0 | 4061 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 54041 | 303 | SH |  | DFND | 4 | 0 | 0 | 303 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 165223 | 1397 | SH |  | DFND | 4 | 0 | 0 | 1397 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 3273 | 2544 | SH |  | DFND | 4 | 0 | 0 | 2544 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5140 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| CARLISLE COS INC | COM | 142339100 |  | 2582 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 26255 | 520 | SH |  | DFND | 4 | 0 | 0 | 520 |
| CARMAX INC | COM | 143130102 |  | 22484 | 275 | SH |  | DFND | 4 | 0 | 0 | 275 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15849 | 636 | SH |  | DFND | 4 | 0 | 0 | 636 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3219 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4412 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 78848 | 1152 | SH |  | DFND | 4 | 0 | 0 | 1152 |
| CARS COM INC | COM | 14575E105 |  | 2270 | 131 | SH |  | DFND | 4 | 0 | 0 | 131 |
| CARTERS INC | COM | 146229109 |  | 704 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| CARVANA CO | CL A | 146869102 |  | 18506 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5185 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 97473 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 5564 | 136 | SH |  | DFND | 4 | 0 | 0 | 136 |
| CATERPILLAR INC | COM | 149123101 |  | 583889 | 1610 | SH |  | DFND | 4 | 0 | 0 | 1610 |
| CAVA GROUP INC | COM | 148929102 |  | 9475 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| CBIZ INC | COM | 124805102 |  | 1555 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8598 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| CBRE GROUP INC | CL A | 12504L109 |  | 296978 | 2262 | SH |  | DFND | 4 | 0 | 0 | 2262 |
| CDW CORP | COM | 12514G108 |  | 2088 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| CELANESE CORP DEL | COM | 150870103 |  | 31629 | 457 | SH |  | DFND | 4 | 0 | 0 | 457 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8060 | 306 | SH |  | DFND | 4 | 0 | 0 | 306 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 434 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| CENCORA INC | COM | 03073E105 |  | 112137 | 499 | SH |  | DFND | 4 | 0 | 0 | 499 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3000 | 198 | SH |  | DFND | 4 | 0 | 0 | 198 |
| CENTENE CORP DEL | COM | 15135B101 |  | 51856 | 856 | SH |  | DFND | 4 | 0 | 0 | 856 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7457 | 235 | SH |  | DFND | 4 | 0 | 0 | 235 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2127 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| CERTARA INC | COM | 15687V109 |  | 9138 | 858 | SH |  | DFND | 4 | 0 | 0 | 858 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14853 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 25465 | 937 | SH |  | DFND | 4 | 0 | 0 | 937 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 8676 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1714 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 60491 | 324 | SH |  | DFND | 4 | 0 | 0 | 324 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 2365 | 739 | SH |  | DFND | 4 | 0 | 0 | 739 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2657 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| CHEMOURS CO | COM | 163851108 |  | 896 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 113881 | 530 | SH |  | DFND | 4 | 0 | 0 | 530 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 478 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 7807 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1276123 | 8811 | SH |  | DFND | 4 | 0 | 0 | 8811 |
| CHEWY INC | CL A | 16679L109 |  | 4957 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 204899 | 3398 | SH |  | DFND | 4 | 0 | 0 | 3398 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 994 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6314 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| CHUBB LIMITED | COM | H1467J104 |  | 131034 | 473 | SH |  | DFND | 4 | 0 | 0 | 473 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 640 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 93715 | 895 | SH |  | DFND | 4 | 0 | 0 | 895 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8037 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 518 | 283 | SH |  | DFND | 4 | 0 | 0 | 283 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 341 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| CIENA CORP | COM NEW | 171779309 |  | 30871 | 364 | SH |  | DFND | 4 | 0 | 0 | 364 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6801 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1208 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| CINTAS CORP | COM | 172908105 |  | 265829 | 1455 | SH |  | DFND | 4 | 0 | 0 | 1455 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1992 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| CISCO SYS INC | COM | 17275R102 |  | 1208519 | 20414 | SH |  | DFND | 4 | 0 | 0 | 20414 |
| CITIGROUP INC | COM NEW | 172967424 |  | 571120 | 8114 | SH |  | DFND | 4 | 0 | 0 | 8114 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 34877 | 797 | SH |  | DFND | 4 | 0 | 0 | 797 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1151 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 26709 | 2900 | SH |  | DFND | 4 | 0 | 0 | 2900 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 879 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| CLEARFIELD INC | COM | 18482P103 |  | 372 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3110 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3450 | 367 | SH |  | DFND | 4 | 0 | 0 | 367 |
| CLOROX CO DEL | COM | 189054109 |  | 156563 | 964 | SH |  | DFND | 4 | 0 | 0 | 964 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19275 | 179 | SH |  | DFND | 4 | 0 | 0 | 179 |
| CME GROUP INC | COM | 12572Q105 |  | 23089 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| CMS ENERGY CORP | COM | 125896100 |  | 7132 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| CNH INDL N V | SHS | N20944109 |  | 578 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4168 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| CNX RES CORP | COM | 12653C108 |  | 11844 | 323 | SH |  | DFND | 4 | 0 | 0 | 323 |
| COCA COLA CO | COM | 191216100 |  | 497706 | 7994 | SH |  | DFND | 4 | 0 | 0 | 7994 |
| COCA COLA CONS INC | COM | 191098102 |  | 5040 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5991 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1013 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| COGNEX CORP | COM | 192422103 |  | 6491 | 181 | SH |  | DFND | 4 | 0 | 0 | 181 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 68689 | 893 | SH |  | DFND | 4 | 0 | 0 | 893 |
| COHU INC | COM | 192576106 |  | 3791 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17629 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 44364 | 488 | SH |  | DFND | 4 | 0 | 0 | 488 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1662 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4700 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 104379 | 3015 | SH |  | DFND | 4 | 0 | 0 | 3015 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 172496 | 4596 | SH |  | DFND | 4 | 0 | 0 | 4596 |
| COMERICA INC | COM | 200340107 |  | 3941 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7209 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 748 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6398 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1056 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2035 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 533 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 461 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 11540 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 60384 | 2176 | SH |  | DFND | 4 | 0 | 0 | 2176 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2265 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| CONMED CORP | COM | 207410101 |  | 2540 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 425596 | 4292 | SH |  | DFND | 4 | 0 | 0 | 4292 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 30377 | 340 | SH |  | DFND | 4 | 0 | 0 | 340 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 140777 | 637 | SH |  | DFND | 4 | 0 | 0 | 637 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 94859 | 424 | SH |  | DFND | 4 | 0 | 0 | 424 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 357555 | 4042 | SH |  | DFND | 4 | 0 | 0 | 4042 |
| COOPER COS INC | COM | 216648501 |  | 10848 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| COPART INC | COM | 217204106 |  | 77763 | 1355 | SH |  | DFND | 4 | 0 | 0 | 1355 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2750 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1298 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 871 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 718 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| CORNING INC | COM | 219350105 |  | 55736 | 1173 | SH |  | DFND | 4 | 0 | 0 | 1173 |
| CORPAY INC | COM SHS | 219948106 |  | 24028 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| CORTEVA INC | COM | 22052L104 |  | 74788 | 1313 | SH |  | DFND | 4 | 0 | 0 | 1313 |
| COSTAR GROUP INC | COM | 22160N109 |  | 102875 | 1437 | SH |  | DFND | 4 | 0 | 0 | 1437 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 536947 | 586 | SH |  | DFND | 4 | 0 | 0 | 586 |
| COTERRA ENERGY INC | COM | 127097103 |  | 50434 | 1975 | SH |  | DFND | 4 | 0 | 0 | 1975 |
| COTY INC | COM CL A | 222070203 |  | 3125 | 449 | SH |  | DFND | 4 | 0 | 0 | 449 |
| COUPANG INC | CL A | 22266T109 |  | 10704 | 487 | SH |  | DFND | 4 | 0 | 0 | 487 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1409 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1004 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| CRANE NXT CO | COM | 224441105 |  | 1979 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1277 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| CRH PLC | ORD | G25508105 |  | 23870 | 258 | SH |  | DFND | 4 | 0 | 0 | 258 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2199 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2204 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| CRITEO S A | SPONS ADS | 226718104 |  | 6844 | 173 | SH |  | DFND | 4 | 0 | 0 | 173 |
| CROCS INC | COM | 227046109 |  | 5586 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 981 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 140286 | 410 | SH |  | DFND | 4 | 0 | 0 | 410 |
| CROWN CASTLE INC | COM | 22822V101 |  | 239457 | 2638 | SH |  | DFND | 4 | 0 | 0 | 2638 |
| CROWN HLDGS INC | COM | 228368106 |  | 1158 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 18346 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| CSX CORP | COM | 126408103 |  | 143454 | 4445 | SH |  | DFND | 4 | 0 | 0 | 4445 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 256 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| CTS CORP | COM | 126501105 |  | 10765 | 204 | SH |  | DFND | 4 | 0 | 0 | 204 |
| CUBESMART | COM | 229663109 |  | 38822 | 906 | SH |  | DFND | 4 | 0 | 0 | 906 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 940 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| CUMMINS INC | COM | 231021106 |  | 213679 | 613 | SH |  | DFND | 4 | 0 | 0 | 613 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 23067 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| CVS HEALTH CORP | COM | 126650100 |  | 278623 | 6207 | SH |  | DFND | 4 | 0 | 0 | 6207 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 78623 | 236 | SH |  | DFND | 4 | 0 | 0 | 236 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 329 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 23005 | 25280 | SH |  | DFND | 4 | 0 | 0 | 25280 |
| D R HORTON INC | COM | 23331A109 |  | 211442 | 1512 | SH |  | DFND | 4 | 0 | 0 | 1512 |
| DANAHER CORPORATION | COM | 235851102 |  | 287302 | 1250 | SH |  | DFND | 4 | 0 | 0 | 1250 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1041 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 237954 | 1275 | SH |  | DFND | 4 | 0 | 0 | 1275 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4413 | 131 | SH |  | DFND | 4 | 0 | 0 | 131 |
| DATADOG INC | CL A COM | 23804L103 |  | 163895 | 1147 | SH |  | DFND | 4 | 0 | 0 | 1147 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 934 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 14035 | 389 | SH |  | DFND | 4 | 0 | 0 | 389 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 208777 | 1028 | SH |  | DFND | 4 | 0 | 0 | 1028 |
| DEERE  CO | COM | 244199105 |  | 99132 | 233 | SH |  | DFND | 4 | 0 | 0 | 233 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3922 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17401 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3872 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 550 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 15201 | 794 | SH |  | DFND | 4 | 0 | 0 | 794 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 24083 | 212 | SH |  | DFND | 4 | 0 | 0 | 212 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6121 | 359 | SH |  | DFND | 4 | 0 | 0 | 359 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 70490 | 2154 | SH |  | DFND | 4 | 0 | 0 | 2154 |
| DEXCOM INC | COM | 252131107 |  | 47051 | 605 | SH |  | DFND | 4 | 0 | 0 | 605 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 87168 | 686 | SH |  | DFND | 4 | 0 | 0 | 686 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20643 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5731 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 48570 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 70819 | 1716 | SH |  | DFND | 4 | 0 | 0 | 1716 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 11288 | 431 | SH |  | DFND | 4 | 0 | 0 | 431 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 19690 | 420 | SH |  | DFND | 4 | 0 | 0 | 420 |
| DIODES INC | COM | 254543101 |  | 10854 | 176 | SH |  | DFND | 4 | 0 | 0 | 176 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 17434 | 313 | SH |  | DFND | 4 | 0 | 0 | 313 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 3411 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 620683 | 3583 | SH |  | DFND | 4 | 0 | 0 | 3583 |
| DISNEY WALT CO | COM | 254687106 |  | 381250 | 3409 | SH |  | DFND | 4 | 0 | 0 | 3409 |
| DOCUSIGN INC | COM | 256163106 |  | 7555 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3827 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| DOLE PLC | ORD SHS | G27907107 |  | 41 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11449 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| DOLLAR TREE INC | COM | 256746108 |  | 17986 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 62101 | 1153 | SH |  | DFND | 4 | 0 | 0 | 1153 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 21828 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 878 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| DOORDASH INC | CL A | 25809K105 |  | 42944 | 256 | SH |  | DFND | 4 | 0 | 0 | 256 |
| DORMAN PRODS INC | COM | 258278100 |  | 16842 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2670 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| DOVER CORP | COM | 260003108 |  | 85018 | 453 | SH |  | DFND | 4 | 0 | 0 | 453 |
| DOW INC | COM | 260557103 |  | 242662 | 6047 | SH |  | DFND | 4 | 0 | 0 | 6047 |
| DOXIMITY INC | CL A | 26622P107 |  | 6033 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1863 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13838 | 372 | SH |  | DFND | 4 | 0 | 0 | 372 |
| DROPBOX INC | CL A | 26210C104 |  | 1172 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12821 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| DTE ENERGY CO | COM | 233331107 |  | 79071 | 649 | SH |  | DFND | 4 | 0 | 0 | 649 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 620984 | 5764 | SH |  | DFND | 4 | 0 | 0 | 5764 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 7252 | 582 | SH |  | DFND | 4 | 0 | 0 | 582 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4215 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 152155 | 1995 | SH |  | DFND | 4 | 0 | 0 | 1995 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2619 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| DYNATRACE INC | COM NEW | 268150109 |  | 91525 | 1684 | SH |  | DFND | 4 | 0 | 0 | 1684 |
| E L F BEAUTY INC | COM | 26856L103 |  | 58004 | 462 | SH |  | DFND | 4 | 0 | 0 | 462 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 30007 | 1386 | SH |  | DFND | 4 | 0 | 0 | 1386 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3333 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 34672 | 362 | SH |  | DFND | 4 | 0 | 0 | 362 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4695 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| EASTMAN CHEM CO | COM | 277432100 |  | 85637 | 930 | SH |  | DFND | 4 | 0 | 0 | 930 |
| EATON CORP PLC | SHS | G29183103 |  | 268827 | 810 | SH |  | DFND | 4 | 0 | 0 | 810 |
| EBAY INC. | COM | 278642103 |  | 48900 | 789 | SH |  | DFND | 4 | 0 | 0 | 789 |
| ECOLAB INC | COM | 278865100 |  | 179985 | 766 | SH |  | DFND | 4 | 0 | 0 | 766 |
| ECOVYST INC | COM | 27923Q109 |  | 344 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| EDISON INTL | COM | 281020107 |  | 14955 | 187 | SH |  | DFND | 4 | 0 | 0 | 187 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19766 | 267 | SH |  | DFND | 4 | 0 | 0 | 267 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1090 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 45367 | 310 | SH |  | DFND | 4 | 0 | 0 | 310 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 992 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 156799 | 425 | SH |  | DFND | 4 | 0 | 0 | 425 |
| ELI LILLY  CO | COM | 532457108 |  | 1220719 | 1581 | SH |  | DFND | 4 | 0 | 0 | 1581 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 660 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 202439 | 446 | SH |  | DFND | 4 | 0 | 0 | 446 |
| EMERSON ELEC CO | COM | 291011104 |  | 370582 | 2990 | SH |  | DFND | 4 | 0 | 0 | 2990 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1022 | 99 | SH |  | DFND | 4 | 0 | 0 | 99 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2869 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1328 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| ENBRIDGE INC | COM | 29250N105 |  | 260963 | 6151 | SH |  | DFND | 4 | 0 | 0 | 6151 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 17454 | 189 | SH |  | DFND | 4 | 0 | 0 | 189 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 346 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 299471 | 15287 | SH |  | DFND | 4 | 0 | 0 | 15287 |
| ENERSYS | COM | 29275Y102 |  | 9982 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2982 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 2349 | 166 | SH |  | DFND | 4 | 0 | 0 | 166 |
| ENOVIS CORPORATION | COM | 194014502 |  | 10970 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10302 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| ENPRO INC | COM | 29355X107 |  | 14141 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 11830 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| ENTEGRIS INC | COM | 29362U104 |  | 52116 | 526 | SH |  | DFND | 4 | 0 | 0 | 526 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 92652 | 1222 | SH |  | DFND | 4 | 0 | 0 | 1222 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2200 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5174 | 165 | SH |  | DFND | 4 | 0 | 0 | 165 |
| EOG RES INC | COM | 26875P101 |  | 201537 | 1644 | SH |  | DFND | 4 | 0 | 0 | 1644 |
| EPAM SYS INC | COM | 29414B104 |  | 38580 | 165 | SH |  | DFND | 4 | 0 | 0 | 165 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 99107 | 2224 | SH |  | DFND | 4 | 0 | 0 | 2224 |
| EQT CORP | COM | 26884L109 |  | 5856 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| EQUIFAX INC | COM | 294429105 |  | 9684 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| EQUINIX INC | COM | 29444U700 |  | 72603 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2582 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8988 | 134 | SH |  | DFND | 4 | 0 | 0 | 134 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16720 | 233 | SH |  | DFND | 4 | 0 | 0 | 233 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1237 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| ESAB CORPORATION | COM | 29605J106 |  | 11162 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 8925 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5936 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10276 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 49915 | 2409 | SH |  | DFND | 4 | 0 | 0 | 2409 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 82 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 278506 | 11118 | SH |  | DFND | 4 | 0 | 0 | 11118 |
| ETSY INC | COM | 29786A106 |  | 106 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| EVERCORE INC | CLASS A | 29977A105 |  | 32154 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4724 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| EVERGY INC | COM | 30034W106 |  | 23795 | 387 | SH |  | DFND | 4 | 0 | 0 | 387 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 29560 | 515 | SH |  | DFND | 4 | 0 | 0 | 515 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1381 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11013 | 196 | SH |  | DFND | 4 | 0 | 0 | 196 |
| EXELON CORP | COM | 30161N101 |  | 46620 | 1239 | SH |  | DFND | 4 | 0 | 0 | 1239 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 59957 | 1351 | SH |  | DFND | 4 | 0 | 0 | 1351 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3893 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1304 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 15175 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| EXPONENT INC | COM | 30214U102 |  | 24235 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1297 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 24983 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 691545 | 6429 | SH |  | DFND | 4 | 0 | 0 | 6429 |
| F N B CORP | COM | 302520101 |  | 3296 | 223 | SH |  | DFND | 4 | 0 | 0 | 223 |
| FABRINET | SHS | G3323L100 |  | 49693 | 226 | SH |  | DFND | 4 | 0 | 0 | 226 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6724 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| FAIR ISAAC CORP | COM | 303250104 |  | 95565 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| FASTENAL CO | COM | 311900104 |  | 29267 | 407 | SH |  | DFND | 4 | 0 | 0 | 407 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1231 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1848 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 |  | 120197 | 425 | SH |  | DFND | 4 | 0 | 0 | 425 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 34879 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| FERRARI N V | COM | N3167Y103 |  | 24398 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 12246 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 5289 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 43175 | 1221 | SH |  | DFND | 4 | 0 | 0 | 1221 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 26740 | 814 | SH |  | DFND | 4 | 0 | 0 | 814 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 648421 | 12984 | SH |  | DFND | 4 | 0 | 0 | 12984 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 251203 | 12883 | SH |  | DFND | 4 | 0 | 0 | 12883 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 341122 | 5630 | SH |  | DFND | 4 | 0 | 0 | 5630 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 266749 | 3832 | SH |  | DFND | 4 | 0 | 0 | 3832 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 10683 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 250570 | 2571 | SH |  | DFND | 4 | 0 | 0 | 2571 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 663172 | 10148 | SH |  | DFND | 4 | 0 | 0 | 10148 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 176376 | 954 | SH |  | DFND | 4 | 0 | 0 | 954 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 176857 | 2703 | SH |  | DFND | 4 | 0 | 0 | 2703 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 154882 | 3762 | SH |  | DFND | 4 | 0 | 0 | 3762 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 159960 | 2600 | SH |  | DFND | 4 | 0 | 0 | 2600 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 297293 | 6968 | SH |  | DFND | 4 | 0 | 0 | 6968 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3969577 | 88004 | SH |  | DFND | 4 | 0 | 0 | 88004 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 53068 | 945 | SH |  | DFND | 4 | 0 | 0 | 945 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7189 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 125896 | 2952 | SH |  | DFND | 4 | 0 | 0 | 2952 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3684 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2504 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 8452 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5303 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2154 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| FIRST SOLAR INC | COM | 336433107 |  | 39478 | 224 | SH |  | DFND | 4 | 0 | 0 | 224 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 92865 | 1881 | SH |  | DFND | 4 | 0 | 0 | 1881 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 14686 | 393 | SH |  | DFND | 4 | 0 | 0 | 393 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 6676 | 232 | SH |  | DFND | 4 | 0 | 0 | 232 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 7197 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 78652 | 4206 | SH |  | DFND | 4 | 0 | 0 | 4206 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 846317 | 12860 | SH |  | DFND | 4 | 0 | 0 | 12860 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 175372 | 3438 | SH |  | DFND | 4 | 0 | 0 | 3438 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 48531 | 1005 | SH |  | DFND | 4 | 0 | 0 | 1005 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 447031 | 25256 | SH |  | DFND | 4 | 0 | 0 | 25256 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 197329 | 9946 | SH |  | DFND | 4 | 0 | 0 | 9946 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 46026 | 2291 | SH |  | DFND | 4 | 0 | 0 | 2291 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 195175 | 3609 | SH |  | DFND | 4 | 0 | 0 | 3609 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 39806 | 1807 | SH |  | DFND | 4 | 0 | 0 | 1807 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 49782 | 1390 | SH |  | DFND | 4 | 0 | 0 | 1390 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 36021 | 697 | SH |  | DFND | 4 | 0 | 0 | 697 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 54423 | 1943 | SH |  | DFND | 4 | 0 | 0 | 1943 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 134606 | 1130 | SH |  | DFND | 4 | 0 | 0 | 1130 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 78590 | 1216 | SH |  | DFND | 4 | 0 | 0 | 1216 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 10890 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 124655 | 5605 | SH |  | DFND | 4 | 0 | 0 | 5605 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 62893 | 3849 | SH |  | DFND | 4 | 0 | 0 | 3849 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 74483 | 1376 | SH |  | DFND | 4 | 0 | 0 | 1376 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 79972 | 768 | SH |  | DFND | 4 | 0 | 0 | 768 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 44811 | 599 | SH |  | DFND | 4 | 0 | 0 | 599 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 15693 | 184 | SH |  | DFND | 4 | 0 | 0 | 184 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 479861 | 7563 | SH |  | DFND | 4 | 0 | 0 | 7563 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 229361 | 1544 | SH |  | DFND | 4 | 0 | 0 | 1544 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 3404 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 62271 | 2676 | SH |  | DFND | 4 | 0 | 0 | 2676 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1136675 | 12943 | SH |  | DFND | 4 | 0 | 0 | 12943 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 266777 | 12919 | SH |  | DFND | 4 | 0 | 0 | 12919 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 70762 | 291 | SH |  | DFND | 4 | 0 | 0 | 291 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 143194 | 3948 | SH |  | DFND | 4 | 0 | 0 | 3948 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 70588 | 1181 | SH |  | DFND | 4 | 0 | 0 | 1181 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 77990 | 1887 | SH |  | DFND | 4 | 0 | 0 | 1887 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 467715 | 9610 | SH |  | DFND | 4 | 0 | 0 | 9610 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 5599 | 231 | SH |  | DFND | 4 | 0 | 0 | 231 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 653433 | 13014 | SH |  | DFND | 4 | 0 | 0 | 13014 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 184255 | 5868 | SH |  | DFND | 4 | 0 | 0 | 5868 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 137179 | 6708 | SH |  | DFND | 4 | 0 | 0 | 6708 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 407233 | 21581 | SH |  | DFND | 4 | 0 | 0 | 21581 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 153424 | 7362 | SH |  | DFND | 4 | 0 | 0 | 7362 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 108482 | 2280 | SH |  | DFND | 4 | 0 | 0 | 2280 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 287791 | 3668 | SH |  | DFND | 4 | 0 | 0 | 3668 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 36962 | 1162 | SH |  | DFND | 4 | 0 | 0 | 1162 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 5090 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 11479 | 322 | SH |  | DFND | 4 | 0 | 0 | 322 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 36400 | 219 | SH |  | DFND | 4 | 0 | 0 | 219 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 381271 | 4949 | SH |  | DFND | 4 | 0 | 0 | 4949 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2571595 | 43483 | SH |  | DFND | 4 | 0 | 0 | 43483 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 18152 | 1115 | SH |  | DFND | 4 | 0 | 0 | 1115 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 151945 | 3286 | SH |  | DFND | 4 | 0 | 0 | 3286 |
| FIRST TR EXCHANGE-TRADED FD | SMID CAPITAL STR | 33738R753 |  | 24043 | 679 | SH |  | DFND | 4 | 0 | 0 | 679 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 874489 | 24393 | SH |  | DFND | 4 | 0 | 0 | 24393 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 170899 | 1430 | SH |  | DFND | 4 | 0 | 0 | 1430 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 41841 | 410 | SH |  | DFND | 4 | 0 | 0 | 410 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 67782 | 1963 | SH |  | DFND | 4 | 0 | 0 | 1963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 95957 | 4422 | SH |  | DFND | 4 | 0 | 0 | 4422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 62179 | 2880 | SH |  | DFND | 4 | 0 | 0 | 2880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 44824 | 1986 | SH |  | DFND | 4 | 0 | 0 | 1986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 15935 | 667 | SH |  | DFND | 4 | 0 | 0 | 667 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2688216 | 88225 | SH |  | DFND | 4 | 0 | 0 | 88225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 229093 | 8977 | SH |  | DFND | 4 | 0 | 0 | 8977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 28318 | 901 | SH |  | DFND | 4 | 0 | 0 | 901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 256085 | 8605 | SH |  | DFND | 4 | 0 | 0 | 8605 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 17501 | 633 | SH |  | DFND | 4 | 0 | 0 | 633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 307742 | 9000 | SH |  | DFND | 4 | 0 | 0 | 9000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 48296 | 2049 | SH |  | DFND | 4 | 0 | 0 | 2049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 153202 | 6180 | SH |  | DFND | 4 | 0 | 0 | 6180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 31097 | 805 | SH |  | DFND | 4 | 0 | 0 | 805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 54360 | 1510 | SH |  | DFND | 4 | 0 | 0 | 1510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 32703 | 873 | SH |  | DFND | 4 | 0 | 0 | 873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 224747 | 6425 | SH |  | DFND | 4 | 0 | 0 | 6425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 21694 | 620 | SH |  | DFND | 4 | 0 | 0 | 620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 35460 | 953 | SH |  | DFND | 4 | 0 | 0 | 953 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 211417 | 5370 | SH |  | DFND | 4 | 0 | 0 | 5370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 81661 | 1832 | SH |  | DFND | 4 | 0 | 0 | 1832 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 45625 | 1217 | SH |  | DFND | 4 | 0 | 0 | 1217 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 48327 | 1335 | SH |  | DFND | 4 | 0 | 0 | 1335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 31809 | 823 | SH |  | DFND | 4 | 0 | 0 | 823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 79675 | 1869 | SH |  | DFND | 4 | 0 | 0 | 1869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 23842 | 588 | SH |  | DFND | 4 | 0 | 0 | 588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 99420 | 1935 | SH |  | DFND | 4 | 0 | 0 | 1935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 8189 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 100518 | 2102 | SH |  | DFND | 4 | 0 | 0 | 2102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 120585 | 2591 | SH |  | DFND | 4 | 0 | 0 | 2591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 117620 | 2402 | SH |  | DFND | 4 | 0 | 0 | 2402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 75535 | 1653 | SH |  | DFND | 4 | 0 | 0 | 1653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 10055 | 285 | SH |  | DFND | 4 | 0 | 0 | 285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 42752 | 1166 | SH |  | DFND | 4 | 0 | 0 | 1166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 738604 | 21900 | SH |  | DFND | 4 | 0 | 0 | 21900 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 42630 | 2030 | SH |  | DFND | 4 | 0 | 0 | 2030 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 636171 | 14805 | SH |  | DFND | 4 | 0 | 0 | 14805 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1124324 | 45612 | SH |  | DFND | 4 | 0 | 0 | 45612 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 50764 | 1568 | SH |  | DFND | 4 | 0 | 0 | 1568 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 24733 | 794 | SH |  | DFND | 4 | 0 | 0 | 794 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 37611 | 1191 | SH |  | DFND | 4 | 0 | 0 | 1191 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 127440 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 487280 | 6373 | SH |  | DFND | 4 | 0 | 0 | 6373 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 3233 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 125788 | 1087 | SH |  | DFND | 4 | 0 | 0 | 1087 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 77510 | 1911 | SH |  | DFND | 4 | 0 | 0 | 1911 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 173195 | 1386 | SH |  | DFND | 4 | 0 | 0 | 1386 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 131992 | 701 | SH |  | DFND | 4 | 0 | 0 | 701 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 172458 | 6301 | SH |  | DFND | 4 | 0 | 0 | 6301 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 72157 | 714 | SH |  | DFND | 4 | 0 | 0 | 714 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 8589 | 763 | SH |  | DFND | 4 | 0 | 0 | 763 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 599889 | 13746 | SH |  | DFND | 4 | 0 | 0 | 13746 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 231154 | 1672 | SH |  | DFND | 4 | 0 | 0 | 1672 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3730 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16708 | 420 | SH |  | DFND | 4 | 0 | 0 | 420 |
| FISERV INC | COM | 337738108 |  | 370372 | 1803 | SH |  | DFND | 4 | 0 | 0 | 1803 |
| FIVE BELOW INC | COM | 33829M101 |  | 5038 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| FIVE9 INC | COM | 338307101 |  | 23896 | 588 | SH |  | DFND | 4 | 0 | 0 | 588 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 886 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| FLEX LTD | ORD | Y2573F102 |  | 59389 | 1547 | SH |  | DFND | 4 | 0 | 0 | 1547 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 59897 | 2574 | SH |  | DFND | 4 | 0 | 0 | 2574 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 15168 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 10668 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3574 | 173 | SH |  | DFND | 4 | 0 | 0 | 173 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3117 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6978 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| FMC CORP | COM NEW | 302491303 |  | 3247 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 342 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| FORD MTR CO | COM | 345370860 |  | 39284 | 3968 | SH |  | DFND | 4 | 0 | 0 | 3968 |
| FORMFACTOR INC | COM | 346375108 |  | 4576 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| FORTINET INC | COM | 34959E109 |  | 117533 | 1244 | SH |  | DFND | 4 | 0 | 0 | 1244 |
| FORTIVE CORP | COM | 34959J108 |  | 32251 | 430 | SH |  | DFND | 4 | 0 | 0 | 430 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 205 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 1861 | 919 | SH |  | DFND | 4 | 0 | 0 | 919 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2392 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3024 | 110 | SH |  | DFND | 4 | 0 | 0 | 110 |
| FOX CORP | CL A COM | 35137L105 |  | 6467 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| FOX CORP | CL B COM | 35137L204 |  | 229 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 16274 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 371 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 270223 | 12814 | SH |  | DFND | 4 | 0 | 0 | 12814 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 61182 | 2901 | SH |  | DFND | 4 | 0 | 0 | 2901 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 46218 | 851 | SH |  | DFND | 4 | 0 | 0 | 851 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 89341 | 2346 | SH |  | DFND | 4 | 0 | 0 | 2346 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 3532 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| FRESHPET INC | COM | 358039105 |  | 1629 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 711 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| FRONTDOOR INC | COM | 35905A109 |  | 4920 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 550 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1008 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| FULLER H B CO | COM | 359694106 |  | 35899 | 532 | SH |  | DFND | 4 | 0 | 0 | 532 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3503 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1230 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1403 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 755041 | 2660 | SH |  | DFND | 4 | 0 | 0 | 2660 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 30437 | 632 | SH |  | DFND | 4 | 0 | 0 | 632 |
| GAP INC | COM | 364760108 |  | 3568 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| GARMIN LTD | SHS | H2906T109 |  | 16295 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| GARTNER INC | COM | 366651107 |  | 4360 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2736 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| GATX CORP | COM | 361448103 |  | 48690 | 314 | SH |  | DFND | 4 | 0 | 0 | 314 |
| GE AEROSPACE | COM NEW | 369604301 |  | 82542 | 494 | SH |  | DFND | 4 | 0 | 0 | 494 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 41592 | 532 | SH |  | DFND | 4 | 0 | 0 | 532 |
| GE VERNOVA INC | COM | 36828A101 |  | 45097 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| GEN DIGITAL INC | COM | 668771108 |  | 2902 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8993 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 254261 | 965 | SH |  | DFND | 4 | 0 | 0 | 965 |
| GENERAL MLS INC | COM | 370334104 |  | 59134 | 927 | SH |  | DFND | 4 | 0 | 0 | 927 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20888 | 392 | SH |  | DFND | 4 | 0 | 0 | 392 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1899 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3522 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| GENTEX CORP | COM | 371901109 |  | 3074 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| GENUINE PARTS CO | COM | 372460105 |  | 16168 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 46 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 11096 | 249 | SH |  | DFND | 4 | 0 | 0 | 249 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 59001 | 1254 | SH |  | DFND | 4 | 0 | 0 | 1254 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 403354 | 4367 | SH |  | DFND | 4 | 0 | 0 | 4367 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 74607 | 1324 | SH |  | DFND | 4 | 0 | 0 | 1324 |
| GLAUKOS CORP | COM | 377322102 |  | 4498 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 6053 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 186024 | 23457 | SH |  | DFND | 4 | 0 | 0 | 23457 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 43500 | 388 | SH |  | DFND | 4 | 0 | 0 | 388 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1222 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 64392 | 1666 | SH |  | DFND | 4 | 0 | 0 | 1666 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 2659 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 45607 | 1453 | SH |  | DFND | 4 | 0 | 0 | 1453 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 147815 | 15223 | SH |  | DFND | 4 | 0 | 0 | 15223 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 32052 | 828 | SH |  | DFND | 4 | 0 | 0 | 828 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 9632 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 71991 | 1760 | SH |  | DFND | 4 | 0 | 0 | 1760 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 709960 | 38255 | SH |  | DFND | 4 | 0 | 0 | 38255 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 138631 | 4339 | SH |  | DFND | 4 | 0 | 0 | 4339 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 484971 | 11960 | SH |  | DFND | 4 | 0 | 0 | 11960 |
| GLOBANT S A | COM | L44385109 |  | 26159 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| GLOBE LIFE INC | COM | 37959E102 |  | 17620 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| GLOBUS MED INC | CL A | 379577208 |  | 17286 | 209 | SH |  | DFND | 4 | 0 | 0 | 209 |
| GODADDY INC | CL A | 380237107 |  | 132435 | 671 | SH |  | DFND | 4 | 0 | 0 | 671 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 449 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3765 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 100262 | 2502 | SH |  | DFND | 4 | 0 | 0 | 2502 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 54836 | 1226 | SH |  | DFND | 4 | 0 | 0 | 1226 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 112553 | 2329 | SH |  | DFND | 4 | 0 | 0 | 2329 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 267675 | 5914 | SH |  | DFND | 4 | 0 | 0 | 5914 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 454985 | 11234 | SH |  | DFND | 4 | 0 | 0 | 11234 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 207512 | 6501 | SH |  | DFND | 4 | 0 | 0 | 6501 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1008855 | 30221 | SH |  | DFND | 4 | 0 | 0 | 30221 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 150980 | 2184 | SH |  | DFND | 4 | 0 | 0 | 2184 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 635794 | 5520 | SH |  | DFND | 4 | 0 | 0 | 5520 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 113788 | 2302 | SH |  | DFND | 4 | 0 | 0 | 2302 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 41068 | 494 | SH |  | DFND | 4 | 0 | 0 | 494 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 2094386 | 25911 | SH |  | DFND | 4 | 0 | 0 | 25911 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 304370 | 532 | SH |  | DFND | 4 | 0 | 0 | 532 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 12293 | 474 | SH |  | DFND | 4 | 0 | 0 | 474 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 858 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2662 | 564 | SH |  | DFND | 4 | 0 | 0 | 564 |
| GRACO INC | COM | 384109104 |  | 2697 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| GRAIL INC | COM | 384747101 |  | 2463 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| GRAINGER W W INC | COM | 384802104 |  | 176026 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14087 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2460 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 55406 | 2033 | SH |  | DFND | 4 | 0 | 0 | 2033 |
| GREIF INC | CL A | 397624107 |  | 2035 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2950 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 480 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 773 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 175 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 274224 | 8018 | SH |  | DFND | 4 | 0 | 0 | 8018 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13824 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 11876 | 273 | SH |  | DFND | 4 | 0 | 0 | 273 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 363 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 15066 | 553 | SH |  | DFND | 4 | 0 | 0 | 553 |
| HALEON PLC | SPON ADS | 405552100 |  | 13318 | 1396 | SH |  | DFND | 4 | 0 | 0 | 1396 |
| HALLIBURTON CO | COM | 406216101 |  | 11019 | 405 | SH |  | DFND | 4 | 0 | 0 | 405 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5050 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1237 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 15186 | 504 | SH |  | DFND | 4 | 0 | 0 | 504 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 460 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3889 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 145912 | 1328 | SH |  | DFND | 4 | 0 | 0 | 1328 |
| HASBRO INC | COM | 418056107 |  | 28346 | 507 | SH |  | DFND | 4 | 0 | 0 | 507 |
| HAWKINS INC | COM | 420261109 |  | 736 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 33324 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 14787 | 232 | SH |  | DFND | 4 | 0 | 0 | 232 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 8611 | 508 | SH |  | DFND | 4 | 0 | 0 | 508 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 864 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 72924 | 3598 | SH |  | DFND | 4 | 0 | 0 | 3598 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 2330 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| HEICO CORP NEW | CL A | 422806208 |  | 1116 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| HEICO CORP NEW | COM | 422806109 |  | 30433 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 718 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| HELLO GROUP INC | ADS | 423403104 |  | 416 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 21068 | 658 | SH |  | DFND | 4 | 0 | 0 | 658 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 14550 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| HERSHEY CO | COM | 427866108 |  | 244225 | 1442 | SH |  | DFND | 4 | 0 | 0 | 1442 |
| HESS CORP | COM | 42809H107 |  | 14904 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2629 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23177 | 1079 | SH |  | DFND | 4 | 0 | 0 | 1079 |
| HEXCEL CORP NEW | COM | 428291108 |  | 71934 | 1147 | SH |  | DFND | 4 | 0 | 0 | 1147 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2708 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5749 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 47952 | 194 | SH |  | DFND | 4 | 0 | 0 | 194 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1134 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| HOLOGIC INC | COM | 436440101 |  | 39866 | 553 | SH |  | DFND | 4 | 0 | 0 | 553 |
| HOME DEPOT INC | COM | 437076102 |  | 1399752 | 3598 | SH |  | DFND | 4 | 0 | 0 | 3598 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 7023 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| HONEYWELL INTL INC | COM | 438516106 |  | 396851 | 1757 | SH |  | DFND | 4 | 0 | 0 | 1757 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1020 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| HORMEL FOODS CORP | COM | 440452100 |  | 73061 | 2329 | SH |  | DFND | 4 | 0 | 0 | 2329 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6736 | 378 | SH |  | DFND | 4 | 0 | 0 | 378 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 94344 | 543 | SH |  | DFND | 4 | 0 | 0 | 543 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1154 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 83449 | 763 | SH |  | DFND | 4 | 0 | 0 | 763 |
| HP INC | COM | 40434L105 |  | 210421 | 6392 | SH |  | DFND | 4 | 0 | 0 | 6392 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 22949 | 464 | SH |  | DFND | 4 | 0 | 0 | 464 |
| HUBBELL INC | COM | 443510607 |  | 2513 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| HUBSPOT INC | COM | 443573100 |  | 13239 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| HUMANA INC | COM | 444859102 |  | 39208 | 154 | SH |  | DFND | 4 | 0 | 0 | 154 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 42836 | 251 | SH |  | DFND | 4 | 0 | 0 | 251 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 186801 | 11374 | SH |  | DFND | 4 | 0 | 0 | 11374 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5109 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 373 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3611 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| IAC INC | COM NEW | 44891N208 |  | 3106 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| ICF INTL INC | COM | 44925C103 |  | 9906 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 18901 | 633 | SH |  | DFND | 4 | 0 | 0 | 633 |
| ICON PLC | SHS | G4705A100 |  | 46975 | 224 | SH |  | DFND | 4 | 0 | 0 | 224 |
| ICU MED INC | COM | 44930G107 |  | 1241 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| IDACORP INC | COM | 451107106 |  | 8852 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| IDEX CORP | COM | 45167R104 |  | 3558 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| IDEXX LABS INC | COM | 45168D104 |  | 40104 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 288980 | 1133 | SH |  | DFND | 4 | 0 | 0 | 1133 |
| ILLUMINA INC | COM | 452327109 |  | 10690 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| INCYTE CORP | COM | 45337C102 |  | 92208 | 1335 | SH |  | DFND | 4 | 0 | 0 | 1335 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 17415 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 17339 | 791 | SH |  | DFND | 4 | 0 | 0 | 791 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5779 | 369 | SH |  | DFND | 4 | 0 | 0 | 369 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15288 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| INGREDION INC | COM | 457187102 |  | 45120 | 328 | SH |  | DFND | 4 | 0 | 0 | 328 |
| INNOSPEC INC | COM | 45768S105 |  | 1431 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 60631 | 2437 | SH |  | DFND | 4 | 0 | 0 | 2437 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 68175 | 2500 | SH |  | DFND | 4 | 0 | 0 | 2500 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 67615 | 2500 | SH |  | DFND | 4 | 0 | 0 | 2500 |
| INNOVIVA INC | COM | 45781M101 |  | 2394 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 50952 | 738 | SH |  | DFND | 4 | 0 | 0 | 738 |
| INSPERITY INC | COM | 45778Q107 |  | 1628 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2225 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3680 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| INSULET CORP | COM | 45784P101 |  | 8615 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| INTAPP INC | COM | 45827U109 |  | 38646 | 603 | SH |  | DFND | 4 | 0 | 0 | 603 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 20011 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| INTEL CORP | COM | 458140100 |  | 26908 | 1342 | SH |  | DFND | 4 | 0 | 0 | 1342 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6890 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 166502 | 1117 | SH |  | DFND | 4 | 0 | 0 | 1117 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 15865 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3293 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 855547 | 3892 | SH |  | DFND | 4 | 0 | 0 | 3892 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 21153 | 249 | SH |  | DFND | 4 | 0 | 0 | 249 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 83079 | 1544 | SH |  | DFND | 4 | 0 | 0 | 1544 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1509 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| INTERPARFUMS INC | COM | 458334109 |  | 2236 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4217 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2004 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| INTUIT | COM | 461202103 |  | 417953 | 665 | SH |  | DFND | 4 | 0 | 0 | 665 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 198867 | 381 | SH |  | DFND | 4 | 0 | 0 | 381 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 7608 | 338 | SH |  | DFND | 4 | 0 | 0 | 338 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3876536 | 83546 | SH |  | DFND | 4 | 0 | 0 | 83546 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 64268 | 3006 | SH |  | DFND | 4 | 0 | 0 | 3006 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 138367 | 5119 | SH |  | DFND | 4 | 0 | 0 | 5119 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 1413586 | 40562 | SH |  | DFND | 4 | 0 | 0 | 40562 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 |  | 342652 | 14464 | SH |  | DFND | 4 | 0 | 0 | 14464 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12286 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 15394 | 652 | SH |  | DFND | 4 | 0 | 0 | 652 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 242413 | 10679 | SH |  | DFND | 4 | 0 | 0 | 10679 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 150213 | 13028 | SH |  | DFND | 4 | 0 | 0 | 13028 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 2972 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 232489 | 2447 | SH |  | DFND | 4 | 0 | 0 | 2447 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 411949 | 4207 | SH |  | DFND | 4 | 0 | 0 | 4207 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 165389 | 5840 | SH |  | DFND | 4 | 0 | 0 | 5840 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 45097 | 388 | SH |  | DFND | 4 | 0 | 0 | 388 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 11449 | 301 | SH |  | DFND | 4 | 0 | 0 | 301 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 535720 | 11103 | SH |  | DFND | 4 | 0 | 0 | 11103 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 41720 | 596 | SH |  | DFND | 4 | 0 | 0 | 596 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 714839 | 29551 | SH |  | DFND | 4 | 0 | 0 | 29551 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 377278 | 6957 | SH |  | DFND | 4 | 0 | 0 | 6957 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 13696 | 748 | SH |  | DFND | 4 | 0 | 0 | 748 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4090 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 272754 | 2208 | SH |  | DFND | 4 | 0 | 0 | 2208 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 33972 | 345 | SH |  | DFND | 4 | 0 | 0 | 345 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 942 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 11604 | 213 | SH |  | DFND | 4 | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2836862 | 42911 | SH |  | DFND | 4 | 0 | 0 | 42911 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 27092 | 724 | SH |  | DFND | 4 | 0 | 0 | 724 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 37674 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 2433 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 59869 | 910 | SH |  | DFND | 4 | 0 | 0 | 910 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 549515 | 27462 | SH |  | DFND | 4 | 0 | 0 | 27462 |
| INVESCO LTD | SHS | G491BT108 |  | 17732 | 1014 | SH |  | DFND | 4 | 0 | 0 | 1014 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9125610 | 17850 | SH |  | DFND | 4 | 0 | 0 | 17850 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 543541 | 14315 | SH |  | DFND | 4 | 0 | 0 | 14315 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 63070 | 1984 | SH |  | DFND | 4 | 0 | 0 | 1984 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10190 | 316 | SH |  | DFND | 4 | 0 | 0 | 316 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7563 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 442 | 220 | SH |  | DFND | 4 | 0 | 0 | 220 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 102971 | 524 | SH |  | DFND | 4 | 0 | 0 | 524 |
| IRON MTN INC DEL | COM | 46284V101 |  | 38189 | 361 | SH |  | DFND | 4 | 0 | 0 | 361 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 627 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 304387 | 6148 | SH |  | DFND | 4 | 0 | 0 | 6148 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1295435 | 24807 | SH |  | DFND | 4 | 0 | 0 | 24807 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 31885 | 705 | SH |  | DFND | 4 | 0 | 0 | 705 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 315642 | 9447 | SH |  | DFND | 4 | 0 | 0 | 9447 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 59053 | 1551 | SH |  | DFND | 4 | 0 | 0 | 1551 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6147 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1245231 | 22457 | SH |  | DFND | 4 | 0 | 0 | 22457 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 272526 | 9695 | SH |  | DFND | 4 | 0 | 0 | 9695 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 38111 | 349 | SH |  | DFND | 4 | 0 | 0 | 349 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 309830 | 4617 | SH |  | DFND | 4 | 0 | 0 | 4617 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 8338 | 383 | SH |  | DFND | 4 | 0 | 0 | 383 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 127648 | 4848 | SH |  | DFND | 4 | 0 | 0 | 4848 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 35731 | 356 | SH |  | DFND | 4 | 0 | 0 | 356 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20221 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 34514 | 810 | SH |  | DFND | 4 | 0 | 0 | 810 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 206784 | 4157 | SH |  | DFND | 4 | 0 | 0 | 4157 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2975958 | 36301 | SH |  | DFND | 4 | 0 | 0 | 36301 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 175518 | 3553 | SH |  | DFND | 4 | 0 | 0 | 3553 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 334244 | 3358 | SH |  | DFND | 4 | 0 | 0 | 3358 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5453019 | 62442 | SH |  | DFND | 4 | 0 | 0 | 62442 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 183491 | 1588 | SH |  | DFND | 4 | 0 | 0 | 1588 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 75717 | 819 | SH |  | DFND | 4 | 0 | 0 | 819 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 49504 | 1058 | SH |  | DFND | 4 | 0 | 0 | 1058 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 43486 | 1182 | SH |  | DFND | 4 | 0 | 0 | 1182 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 92087 | 1951 | SH |  | DFND | 4 | 0 | 0 | 1951 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 128560 | 1513 | SH |  | DFND | 4 | 0 | 0 | 1513 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 478 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1209588 | 19719 | SH |  | DFND | 4 | 0 | 0 | 19719 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 177708 | 1583 | SH |  | DFND | 4 | 0 | 0 | 1583 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 46855 | 939 | SH |  | DFND | 4 | 0 | 0 | 939 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 32352 | 665 | SH |  | DFND | 4 | 0 | 0 | 665 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2667891 | 37961 | SH |  | DFND | 4 | 0 | 0 | 37961 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 477380 | 8844 | SH |  | DFND | 4 | 0 | 0 | 8844 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 52092 | 808 | SH |  | DFND | 4 | 0 | 0 | 808 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 93324 | 1411 | SH |  | DFND | 4 | 0 | 0 | 1411 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1237040 | 19853 | SH |  | DFND | 4 | 0 | 0 | 19853 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 860117 | 7465 | SH |  | DFND | 4 | 0 | 0 | 7465 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 59680 | 464 | SH |  | DFND | 4 | 0 | 0 | 464 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 43199 | 310 | SH |  | DFND | 4 | 0 | 0 | 310 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14199505 | 24121 | SH |  | DFND | 4 | 0 | 0 | 24121 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5744988 | 127102 | SH |  | DFND | 4 | 0 | 0 | 127102 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1334664 | 13774 | SH |  | DFND | 4 | 0 | 0 | 13774 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2316055 | 23919 | SH |  | DFND | 4 | 0 | 0 | 23919 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9206 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2295457 | 43748 | SH |  | DFND | 4 | 0 | 0 | 43748 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 160872 | 3787 | SH |  | DFND | 4 | 0 | 0 | 3787 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 10812 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 672545 | 5221 | SH |  | DFND | 4 | 0 | 0 | 5221 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 431474 | 9291 | SH |  | DFND | 4 | 0 | 0 | 9291 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 137184 | 5554 | SH |  | DFND | 4 | 0 | 0 | 5554 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 650610 | 28636 | SH |  | DFND | 4 | 0 | 0 | 28636 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 587654 | 9094 | SH |  | DFND | 4 | 0 | 0 | 9094 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 999521 | 20103 | SH |  | DFND | 4 | 0 | 0 | 20103 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 7656 | 183 | SH |  | DFND | 4 | 0 | 0 | 183 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 20625 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 42878 | 420 | SH |  | DFND | 4 | 0 | 0 | 420 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 216655 | 8111 | SH |  | DFND | 4 | 0 | 0 | 8111 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 592377 | 11643 | SH |  | DFND | 4 | 0 | 0 | 11643 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3816 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 9372 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 38322 | 1004 | SH |  | DFND | 4 | 0 | 0 | 1004 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 30341 | 358 | SH |  | DFND | 4 | 0 | 0 | 358 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 105000 | 3022 | SH |  | DFND | 4 | 0 | 0 | 3022 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 28688 | 903 | SH |  | DFND | 4 | 0 | 0 | 903 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 121521 | 2585 | SH |  | DFND | 4 | 0 | 0 | 2585 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 349521 | 4444 | SH |  | DFND | 4 | 0 | 0 | 4444 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2224890 | 20825 | SH |  | DFND | 4 | 0 | 0 | 20825 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 27252 | 401 | SH |  | DFND | 4 | 0 | 0 | 401 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 104993 | 3835 | SH |  | DFND | 4 | 0 | 0 | 3835 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 46591 | 447 | SH |  | DFND | 4 | 0 | 0 | 447 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 429332 | 9678 | SH |  | DFND | 4 | 0 | 0 | 9678 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 14869 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 249504 | 4826 | SH |  | DFND | 4 | 0 | 0 | 4826 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 28073 | 545 | SH |  | DFND | 4 | 0 | 0 | 545 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 496487 | 5560 | SH |  | DFND | 4 | 0 | 0 | 5560 |
| ISHARES TR | MBS ETF | 464288588 |  | 3529069 | 38493 | SH |  | DFND | 4 | 0 | 0 | 38493 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 362196 | 2778 | SH |  | DFND | 4 | 0 | 0 | 2778 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 13082 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 55593 | 1124 | SH |  | DFND | 4 | 0 | 0 | 1124 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 146152 | 2802 | SH |  | DFND | 4 | 0 | 0 | 2802 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 40149 | 531 | SH |  | DFND | 4 | 0 | 0 | 531 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22039 | 527 | SH |  | DFND | 4 | 0 | 0 | 527 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 851792 | 7726 | SH |  | DFND | 4 | 0 | 0 | 7726 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 24199 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4440 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1042470 | 5038 | SH |  | DFND | 4 | 0 | 0 | 5038 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5679923 | 31895 | SH |  | DFND | 4 | 0 | 0 | 31895 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 254829 | 2413 | SH |  | DFND | 4 | 0 | 0 | 2413 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1158954 | 10877 | SH |  | DFND | 4 | 0 | 0 | 10877 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 945437 | 30071 | SH |  | DFND | 4 | 0 | 0 | 30071 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 845026 | 2623 | SH |  | DFND | 4 | 0 | 0 | 2623 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 848137 | 2112 | SH |  | DFND | 4 | 0 | 0 | 2112 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 769493 | 4157 | SH |  | DFND | 4 | 0 | 0 | 4157 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 82317 | 286 | SH |  | DFND | 4 | 0 | 0 | 286 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 429219 | 2614 | SH |  | DFND | 4 | 0 | 0 | 2614 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1397744 | 11028 | SH |  | DFND | 4 | 0 | 0 | 11028 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 140985 | 1090 | SH |  | DFND | 4 | 0 | 0 | 1090 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 79914 | 904 | SH |  | DFND | 4 | 0 | 0 | 904 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 601350 | 2556 | SH |  | DFND | 4 | 0 | 0 | 2556 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 2055 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 10744 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 873807 | 3955 | SH |  | DFND | 4 | 0 | 0 | 3955 |
| ISHARES TR | S 100 ETF | 464287101 |  | 139734 | 484 | SH |  | DFND | 4 | 0 | 0 | 484 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7381040 | 72698 | SH |  | DFND | 4 | 0 | 0 | 72698 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4996192 | 26175 | SH |  | DFND | 4 | 0 | 0 | 26175 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 63560 | 699 | SH |  | DFND | 4 | 0 | 0 | 699 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 466976 | 3737 | SH |  | DFND | 4 | 0 | 0 | 3737 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 66873 | 494 | SH |  | DFND | 4 | 0 | 0 | 494 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 49608 | 451 | SH |  | DFND | 4 | 0 | 0 | 451 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 142261 | 1349 | SH |  | DFND | 4 | 0 | 0 | 1349 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 115561 | 1064 | SH |  | DFND | 4 | 0 | 0 | 1064 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 25579 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 394208 | 7811 | SH |  | DFND | 4 | 0 | 0 | 7811 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 170489 | 2825 | SH |  | DFND | 4 | 0 | 0 | 2825 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 25032 | 429 | SH |  | DFND | 4 | 0 | 0 | 429 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 133727 | 1437 | SH |  | DFND | 4 | 0 | 0 | 1437 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1459788 | 9151 | SH |  | DFND | 4 | 0 | 0 | 9151 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 18280 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6686 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 7493 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 62640 | 1075 | SH |  | DFND | 4 | 0 | 0 | 1075 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 95636 | 925 | SH |  | DFND | 4 | 0 | 0 | 925 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 273713 | 5913 | SH |  | DFND | 4 | 0 | 0 | 5913 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 30848 | 457 | SH |  | DFND | 4 | 0 | 0 | 457 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 13174 | 491 | SH |  | DFND | 4 | 0 | 0 | 491 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 323650 | 14084 | SH |  | DFND | 4 | 0 | 0 | 14084 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 91621 | 1822 | SH |  | DFND | 4 | 0 | 0 | 1822 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 139759 | 1507 | SH |  | DFND | 4 | 0 | 0 | 1507 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 670 | 131 | SH |  | DFND | 4 | 0 | 0 | 131 |
| ITRON INC | COM | 465741106 |  | 64605 | 595 | SH |  | DFND | 4 | 0 | 0 | 595 |
| ITT INC | COM | 45073V108 |  | 7287 | 51 | SH |  | DFND | 4 | 0 | 0 | 51 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 10902 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1485 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 6304 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 2406 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 5336 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 15782 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1749698 | 30206 | SH |  | DFND | 4 | 0 | 0 | 30206 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6484 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 770022 | 12412 | SH |  | DFND | 4 | 0 | 0 | 12412 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3277 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 14433 | 287 | SH |  | DFND | 4 | 0 | 0 | 287 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 158044 | 2781 | SH |  | DFND | 4 | 0 | 0 | 2781 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 137240 | 2733 | SH |  | DFND | 4 | 0 | 0 | 2733 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 9658 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| JABIL INC | COM | 466313103 |  | 99435 | 691 | SH |  | DFND | 4 | 0 | 0 | 691 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3919 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 54606 | 409 | SH |  | DFND | 4 | 0 | 0 | 409 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7069 | 160 | SH |  | DFND | 4 | 0 | 0 | 160 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1087527 | 21446 | SH |  | DFND | 4 | 0 | 0 | 21446 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 893 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 9637 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7419 | 214 | SH |  | DFND | 4 | 0 | 0 | 214 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 36926 | 471 | SH |  | DFND | 4 | 0 | 0 | 471 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4647 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 338 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 473 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 3559 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 562472 | 3889 | SH |  | DFND | 4 | 0 | 0 | 3889 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 106397 | 1342 | SH |  | DFND | 4 | 0 | 0 | 1342 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 35693 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| JOURNEY MED CORP | COM | 48115J109 |  | 2729 | 698 | SH |  | DFND | 4 | 0 | 0 | 698 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 544 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2313069 | 9649 | SH |  | DFND | 4 | 0 | 0 | 9649 |
| KADANT INC | COM | 48282T104 |  | 2760 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 8643 | 123 | SH |  | DFND | 4 | 0 | 0 | 123 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1423 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2045 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| KELLANOVA | COM | 487836108 |  | 13756 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| KEMPER CORP | COM | 488401100 |  | 399 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| KENNAMETAL INC | COM | 489170100 |  | 408 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| KENVUE INC | COM | 49177J102 |  | 428151 | 20054 | SH |  | DFND | 4 | 0 | 0 | 20054 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 125204 | 3898 | SH |  | DFND | 4 | 0 | 0 | 3898 |
| KEYCORP | COM | 493267108 |  | 52006 | 3034 | SH |  | DFND | 4 | 0 | 0 | 3034 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 88347 | 550 | SH |  | DFND | 4 | 0 | 0 | 550 |
| KFORCE INC | COM | 493732101 |  | 12417 | 219 | SH |  | DFND | 4 | 0 | 0 | 219 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 166011 | 1255 | SH |  | DFND | 4 | 0 | 0 | 1255 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3561 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 250852 | 9155 | SH |  | DFND | 4 | 0 | 0 | 9155 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3180 | 343 | SH |  | DFND | 4 | 0 | 0 | 343 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 31164 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1439 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| KKR  CO INC | COM | 48251W104 |  | 156489 | 1058 | SH |  | DFND | 4 | 0 | 0 | 1058 |
| KLA CORP | COM NEW | 482480100 |  | 337744 | 536 | SH |  | DFND | 4 | 0 | 0 | 536 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1423 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 6862 | 271 | SH |  | DFND | 4 | 0 | 0 | 271 |
| KORN FERRY | COM NEW | 500643200 |  | 10716 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| KRAFT HEINZ CO | COM | 500754106 |  | 69876 | 2275 | SH |  | DFND | 4 | 0 | 0 | 2275 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10631 | 403 | SH |  | DFND | 4 | 0 | 0 | 403 |
| KROGER CO | COM | 501044101 |  | 41227 | 674 | SH |  | DFND | 4 | 0 | 0 | 674 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2820 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 9840 | 634 | SH |  | DFND | 4 | 0 | 0 | 634 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 543 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 58528 | 278 | SH |  | DFND | 4 | 0 | 0 | 278 |
| LA Z BOY INC | COM | 505336107 |  | 1612 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 199078 | 868 | SH |  | DFND | 4 | 0 | 0 | 868 |
| LADDER CAP CORP | CL A | 505743104 |  | 2992 | 262 | SH |  | DFND | 4 | 0 | 0 | 262 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 137306 | 1895 | SH |  | DFND | 4 | 0 | 0 | 1895 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 61235 | 503 | SH |  | DFND | 4 | 0 | 0 | 503 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 51325 | 768 | SH |  | DFND | 4 | 0 | 0 | 768 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3953 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6620 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4828 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3512 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 227924 | 8020 | SH |  | DFND | 4 | 0 | 0 | 8020 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1575 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| LAZARD INC | COM | 52110M109 |  | 5251 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| LCI INDS | COM | 50189K103 |  | 517 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| LEAR CORP | COM NEW | 521865204 |  | 477 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 325 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 141716 | 1883 | SH |  | DFND | 4 | 0 | 0 | 1883 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 18159 | 595 | SH |  | DFND | 4 | 0 | 0 | 595 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18300 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| LENNAR CORP | CL A | 526057104 |  | 17598 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| LENNAR CORP | CL B | 526057302 |  | 264 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 2442 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| LGI HOMES INC | COM | 50187T106 |  | 6437 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 24 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4674 | 235 | SH |  | DFND | 4 | 0 | 0 | 235 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7598 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1239 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 599 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19010 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3678 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| LINDE PLC | SHS | G54950103 |  | 170420 | 407 | SH |  | DFND | 4 | 0 | 0 | 407 |
| LINEAGE INC | COM | 53566V106 |  | 709 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| LISTED FD TR | SHARES MUNI DB | 53656F854 |  | 8098 | 372 | SH |  | DFND | 4 | 0 | 0 | 372 |
| LISTED FD TR | TRUESHARES ACTIV | 53656G365 |  | 36345 | 1515 | SH |  | DFND | 4 | 0 | 0 | 1515 |
| LITTELFUSE INC | COM | 537008104 |  | 3770 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 30951 | 239 | SH |  | DFND | 4 | 0 | 0 | 239 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1819 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 881 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| LKQ CORP | COM | 501889208 |  | 110586 | 3009 | SH |  | DFND | 4 | 0 | 0 | 3009 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 12868 | 4731 | SH |  | DFND | 4 | 0 | 0 | 4731 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 848530 | 1746 | SH |  | DFND | 4 | 0 | 0 | 1746 |
| LOEWS CORP | COM | 540424108 |  | 1524 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3706 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 19157 | 185 | SH |  | DFND | 4 | 0 | 0 | 185 |
| LOWES COS INC | COM | 548661107 |  | 288502 | 1169 | SH |  | DFND | 4 | 0 | 0 | 1169 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 43752 | 134 | SH |  | DFND | 4 | 0 | 0 | 134 |
| LTC PPTYS INC | COM | 502175102 |  | 553 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 88719 | 232 | SH |  | DFND | 4 | 0 | 0 | 232 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 5 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 109644 | 1476 | SH |  | DFND | 4 | 0 | 0 | 1476 |
| M  T BK CORP | COM | 55261F104 |  | 53395 | 284 | SH |  | DFND | 4 | 0 | 0 | 284 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1299 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3086 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 596959 | 58988 | SH |  | DFND | 4 | 0 | 0 | 58988 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 134039 | 496 | SH |  | DFND | 4 | 0 | 0 | 496 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 9774 | 1520 | SH |  | DFND | 4 | 0 | 0 | 1520 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 31 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| MAPLEBEAR INC | COM | 565394103 |  | 3148 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| MARATHON PETE CORP | COM | 56585A102 |  | 60729 | 435 | SH |  | DFND | 4 | 0 | 0 | 435 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 10215 | 267 | SH |  | DFND | 4 | 0 | 0 | 267 |
| MARKEL GROUP INC | COM | 570535104 |  | 18989 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8590 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 111302 | 399 | SH |  | DFND | 4 | 0 | 0 | 399 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 236508 | 1113 | SH |  | DFND | 4 | 0 | 0 | 1113 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 41320 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 224655 | 2034 | SH |  | DFND | 4 | 0 | 0 | 2034 |
| MASCO CORP | COM | 574599106 |  | 98203 | 1353 | SH |  | DFND | 4 | 0 | 0 | 1353 |
| MASIMO CORP | COM | 574795100 |  | 2975 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| MASTEC INC | COM | 576323109 |  | 1089 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2002 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 738814 | 1403 | SH |  | DFND | 4 | 0 | 0 | 1403 |
| MATADOR RES CO | COM | 576485205 |  | 4332 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 752 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| MATERION CORP | COM | 576690101 |  | 3955 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 67104 | 875 | SH |  | DFND | 4 | 0 | 0 | 875 |
| MCDONALDS CORP | COM | 580135101 |  | 581945 | 2007 | SH |  | DFND | 4 | 0 | 0 | 2007 |
| MCKESSON CORP | COM | 58155Q103 |  | 179740 | 315 | SH |  | DFND | 4 | 0 | 0 | 315 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 157 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 12957 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 332078 | 4121 | SH |  | DFND | 4 | 0 | 0 | 4121 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 475 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 71418 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| MERCANTILE BK CORP | COM | 587376104 |  | 7875 | 177 | SH |  | DFND | 4 | 0 | 0 | 177 |
| MERCK  CO INC | COM | 58933Y105 |  | 952567 | 9500 | SH |  | DFND | 4 | 0 | 0 | 9500 |
| MERIT MED SYS INC | COM | 589889104 |  | 2611 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1846 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2464324 | 4209 | SH |  | DFND | 4 | 0 | 0 | 4209 |
| METLIFE INC | COM | 59156R108 |  | 417364 | 5097 | SH |  | DFND | 4 | 0 | 0 | 5097 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1224 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 498 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 51629 | 1490 | SH |  | DFND | 4 | 0 | 0 | 1490 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 300529 | 5240 | SH |  | DFND | 4 | 0 | 0 | 5240 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 169311 | 2009 | SH |  | DFND | 4 | 0 | 0 | 2009 |
| MICROSOFT CORP | COM | 594918104 |  | 5234035 | 12418 | SH |  | DFND | 4 | 0 | 0 | 12418 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 90941 | 314 | SH |  | DFND | 4 | 0 | 0 | 314 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 67393 | 436 | SH |  | DFND | 4 | 0 | 0 | 436 |
| MIDDLEBY CORP | COM | 596278101 |  | 2438 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 2204 | 934 | SH |  | DFND | 4 | 0 | 0 | 934 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1392 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 24 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 733 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 20768 | 1772 | SH |  | DFND | 4 | 0 | 0 | 1772 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1907 | 390 | SH |  | DFND | 4 | 0 | 0 | 390 |
| MODERNA INC | COM | 60770K107 |  | 249 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| MODINE MFG CO | COM | 607828100 |  | 4058 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| MOELIS  CO | CL A | 60786M105 |  | 13889 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| MOHAWK INDS INC | COM | 608190104 |  | 357 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5821 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 73209 | 1277 | SH |  | DFND | 4 | 0 | 0 | 1277 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 9468 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 10124 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 121858 | 2024 | SH |  | DFND | 4 | 0 | 0 | 2024 |
| MONGODB INC | CL A | 60937P106 |  | 36086 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 99616 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 68275 | 1299 | SH |  | DFND | 4 | 0 | 0 | 1299 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 297 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| MOODYS CORP | COM | 615369105 |  | 159545 | 337 | SH |  | DFND | 4 | 0 | 0 | 337 |
| MOOG INC | CL A | 615394202 |  | 6299 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 264839 | 2107 | SH |  | DFND | 4 | 0 | 0 | 2107 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 287144 | 5759 | SH |  | DFND | 4 | 0 | 0 | 5759 |
| MORNINGSTAR INC | COM | 617700109 |  | 2021 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4851 | 197 | SH |  | DFND | 4 | 0 | 0 | 197 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 299306 | 646 | SH |  | DFND | 4 | 0 | 0 | 646 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6270 | 131 | SH |  | DFND | 4 | 0 | 0 | 131 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2166 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| MSCI INC | COM | 55354G100 |  | 73814 | 123 | SH |  | DFND | 4 | 0 | 0 | 123 |
| MUELLER INDS INC | COM | 624756102 |  | 2778 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3758 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| MURPHY OIL CORP | COM | 626717102 |  | 17613 | 582 | SH |  | DFND | 4 | 0 | 0 | 582 |
| MURPHY USA INC | COM | 626755102 |  | 4516 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 932 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| NASDAQ INC | COM | 631103108 |  | 60920 | 788 | SH |  | DFND | 4 | 0 | 0 | 788 |
| NATERA INC | COM | 632307104 |  | 14880 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 123600 | 2045 | SH |  | DFND | 4 | 0 | 0 | 2045 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1630 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 23137 | 2275 | SH |  | DFND | 4 | 0 | 0 | 2275 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4210 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 58697 | 1155 | SH |  | DFND | 4 | 0 | 0 | 1155 |
| NETAPP INC | COM | 64110D104 |  | 96346 | 830 | SH |  | DFND | 4 | 0 | 0 | 830 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1695 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| NETFLIX INC | COM | 64110L106 |  | 812884 | 912 | SH |  | DFND | 4 | 0 | 0 | 912 |
| NETSTREIT CORP | COM | 64119V303 |  | 651 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10920 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 449 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 6361 | 193 | SH |  | DFND | 4 | 0 | 0 | 193 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4580 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| NEWELL BRANDS INC | COM | 651229106 |  | 468 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| NEWMONT CORP | COM | 651639106 |  | 112 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4434 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7212 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3949 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 883341 | 12322 | SH |  | DFND | 4 | 0 | 0 | 12322 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 13626 | 373 | SH |  | DFND | 4 | 0 | 0 | 373 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2038 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| NIKE INC | CL B | 654106103 |  | 65647 | 863 | SH |  | DFND | 4 | 0 | 0 | 863 |
| NIO INC | SPON ADS | 62914V106 |  | 615 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| NISOURCE INC | COM | 65473P105 |  | 1140 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| NNN REIT INC | COM | 637417106 |  | 735 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2920 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4244 | 958 | SH |  | DFND | 4 | 0 | 0 | 958 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1187 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| NORDSON CORP | COM | 655663102 |  | 1255 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 192083 | 818 | SH |  | DFND | 4 | 0 | 0 | 818 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 12873 | 348 | SH |  | DFND | 4 | 0 | 0 | 348 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 5133 | 177 | SH |  | DFND | 4 | 0 | 0 | 177 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 5741 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 277350 | 19896 | SH |  | DFND | 4 | 0 | 0 | 19896 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 1073322 | 48560 | SH |  | DFND | 4 | 0 | 0 | 48560 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 4921723 | 89551 | SH |  | DFND | 4 | 0 | 0 | 89551 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 205259 | 9851 | SH |  | DFND | 4 | 0 | 0 | 9851 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 10898 | 290 | SH |  | DFND | 4 | 0 | 0 | 290 |
| NORTHERN TR CORP | COM | 665859104 |  | 2891 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22557 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4154 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 19673 | 368 | SH |  | DFND | 4 | 0 | 0 | 368 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4194 | 163 | SH |  | DFND | 4 | 0 | 0 | 163 |
| NOV INC | COM | 62955J103 |  | 1635 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| NOVANTA INC | COM | 67000B104 |  | 14055 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 89932 | 924 | SH |  | DFND | 4 | 0 | 0 | 924 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 129030 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17142 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7014 | 677 | SH |  | DFND | 4 | 0 | 0 | 677 |
| NUCOR CORP | COM | 670346105 |  | 79155 | 675 | SH |  | DFND | 4 | 0 | 0 | 675 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 5514 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 9340 | 223 | SH |  | DFND | 4 | 0 | 0 | 223 |
| NUTANIX INC | CL A | 67059N108 |  | 2264 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| NUTRIEN LTD | COM | 67077M108 |  | 43925 | 970 | SH |  | DFND | 4 | 0 | 0 | 970 |
| NUVALENT INC | COM | 670703107 |  | 626 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 6632 | 352 | SH |  | DFND | 4 | 0 | 0 | 352 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 31763 | 466 | SH |  | DFND | 4 | 0 | 0 | 466 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4647110 | 34605 | SH |  | DFND | 4 | 0 | 0 | 34605 |
| NVR INC | COM | 62944T105 |  | 49073 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 60567 | 290 | SH |  | DFND | 4 | 0 | 0 | 290 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3474 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2191 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| OFG BANCORP | COM | 67103X102 |  | 809 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| OGE ENERGY CORP | COM | 670837103 |  | 3713 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| OKTA INC | CL A | 679295105 |  | 2600 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2117 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6642 | 306 | SH |  | DFND | 4 | 0 | 0 | 306 |
| OLD REP INTL CORP | COM | 680223104 |  | 2461 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2501 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 33907 | 309 | SH |  | DFND | 4 | 0 | 0 | 309 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 41181 | 1088 | SH |  | DFND | 4 | 0 | 0 | 1088 |
| OMNICOM GROUP INC | COM | 681919106 |  | 174239 | 2009 | SH |  | DFND | 4 | 0 | 0 | 2009 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 35984 | 657 | SH |  | DFND | 4 | 0 | 0 | 657 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11475 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| ONE GAS INC | COM | 68235P108 |  | 1939 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2867 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| ONEOK INC NEW | COM | 682680103 |  | 11546 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| ONTO INNOVATION INC | COM | 683344105 |  | 20667 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| OPEN TEXT CORP | COM | 683715106 |  | 1586 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 882 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| ORACLE CORP | COM | 68389X105 |  | 559751 | 3359 | SH |  | DFND | 4 | 0 | 0 | 3359 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 71148 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 552 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2364 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3718 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 31625 | 467 | SH |  | DFND | 4 | 0 | 0 | 467 |
| OSHKOSH CORP | COM | 688239201 |  | 665 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2679 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 91036 | 983 | SH |  | DFND | 4 | 0 | 0 | 983 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 745 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| OVINTIV INC | COM | 69047Q102 |  | 5234 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| OWENS CORNING NEW | COM | 690742101 |  | 61996 | 364 | SH |  | DFND | 4 | 0 | 0 | 364 |
| PACCAR INC | COM | 693718108 |  | 62833 | 587 | SH |  | DFND | 4 | 0 | 0 | 587 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 11459 | 301 | SH |  | DFND | 4 | 0 | 0 | 301 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 6921 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 33754 | 990 | SH |  | DFND | 4 | 0 | 0 | 990 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 14923 | 338 | SH |  | DFND | 4 | 0 | 0 | 338 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4408482 | 77730 | SH |  | DFND | 4 | 0 | 0 | 77730 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 8825 | 275 | SH |  | DFND | 4 | 0 | 0 | 275 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 12832 | 504 | SH |  | DFND | 4 | 0 | 0 | 504 |
| PACKAGING CORP AMER | COM | 695156109 |  | 106606 | 471 | SH |  | DFND | 4 | 0 | 0 | 471 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 354 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 412562 | 5455 | SH |  | DFND | 4 | 0 | 0 | 5455 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 420328 | 2310 | SH |  | DFND | 4 | 0 | 0 | 2310 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 88 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1889 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1724 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 228971 | 360 | SH |  | DFND | 4 | 0 | 0 | 360 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4428 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| PATRICK INDS INC | COM | 703343103 |  | 13127 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| PAYCHEX INC | COM | 704326107 |  | 732089 | 5221 | SH |  | DFND | 4 | 0 | 0 | 5221 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 15373 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 30519 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 301115 | 3528 | SH |  | DFND | 4 | 0 | 0 | 3528 |
| PC CONNECTION INC | COM | 69318J100 |  | 2355 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2037 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 379 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 56509 | 5003 | SH |  | DFND | 4 | 0 | 0 | 5003 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 903 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 786 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1070 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3055 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1107 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| PENUMBRA INC | COM | 70975L107 |  | 2375 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| PEPSICO INC | COM | 713448108 |  | 534552 | 3488 | SH |  | DFND | 4 | 0 | 0 | 3488 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1606 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6351 | 442 | SH |  | DFND | 4 | 0 | 0 | 442 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1527 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1458 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| PFIZER INC | COM | 717081103 |  | 784590 | 29574 | SH |  | DFND | 4 | 0 | 0 | 29574 |
| PG CORP | COM | 69331C108 |  | 18811 | 931 | SH |  | DFND | 4 | 0 | 0 | 931 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 19970 | 401 | SH |  | DFND | 4 | 0 | 0 | 401 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1208079 | 9927 | SH |  | DFND | 4 | 0 | 0 | 9927 |
| PHILLIPS 66 | COM | 718546104 |  | 442068 | 3880 | SH |  | DFND | 4 | 0 | 0 | 3880 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 30952 | 824 | SH |  | DFND | 4 | 0 | 0 | 824 |
| PHOTRONICS INC | COM | 719405102 |  | 4099 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3540 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 400734 | 10973 | SH |  | DFND | 4 | 0 | 0 | 10973 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 14984 | 159 | SH |  | DFND | 4 | 0 | 0 | 159 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 7751 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3153540 | 34728 | SH |  | DFND | 4 | 0 | 0 | 34728 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 15169 | 292 | SH |  | DFND | 4 | 0 | 0 | 292 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 66412 | 659 | SH |  | DFND | 4 | 0 | 0 | 659 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 684714 | 6924 | SH |  | DFND | 4 | 0 | 0 | 6924 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 47575 | 499 | SH |  | DFND | 4 | 0 | 0 | 499 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 473640 | 9131 | SH |  | DFND | 4 | 0 | 0 | 9131 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 214539 | 2248 | SH |  | DFND | 4 | 0 | 0 | 2248 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 222258 | 8545 | SH |  | DFND | 4 | 0 | 0 | 8545 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 335671 | 7428 | SH |  | DFND | 4 | 0 | 0 | 7428 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2517 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 224417 | 2647 | SH |  | DFND | 4 | 0 | 0 | 2647 |
| PINTEREST INC | CL A | 72352L106 |  | 105966 | 3654 | SH |  | DFND | 4 | 0 | 0 | 3654 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 900 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3928 | 230 | SH |  | DFND | 4 | 0 | 0 | 230 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1121 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 5734 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 288 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| PLEXUS CORP | COM | 729132100 |  | 2504 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 588047 | 3049 | SH |  | DFND | 4 | 0 | 0 | 3049 |
| POLARIS INC | COM | 731068102 |  | 230 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| POOL CORP | COM | 73278L105 |  | 21820 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| POPULAR INC | COM NEW | 733174700 |  | 3506 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 34401 | 780 | SH |  | DFND | 4 | 0 | 0 | 780 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 434 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 9995 | 162 | SH |  | DFND | 4 | 0 | 0 | 162 |
| PPG INDS INC | COM | 693506107 |  | 13033 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| PPL CORP | COM | 69351T106 |  | 136630 | 4176 | SH |  | DFND | 4 | 0 | 0 | 4176 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2262 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| PRIMERICA INC | COM | 74164M108 |  | 814 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1600 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 310 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4203 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4992 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7718 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1051275 | 6271 | SH |  | DFND | 4 | 0 | 0 | 6271 |
| PROGRESSIVE CORP | COM | 743315103 |  | 212780 | 888 | SH |  | DFND | 4 | 0 | 0 | 888 |
| PROLOGIS INC. | COM | 74340W103 |  | 616130 | 5829 | SH |  | DFND | 4 | 0 | 0 | 5829 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 5695 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 10250 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 2647 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 118477 | 2831 | SH |  | DFND | 4 | 0 | 0 | 2831 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 11318 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 20254 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 202094 | 1705 | SH |  | DFND | 4 | 0 | 0 | 1705 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2360 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| PTC INC | COM | 69370C100 |  | 8090 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 24884 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 191032 | 2261 | SH |  | DFND | 4 | 0 | 0 | 2261 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 87050 | 5000 | SH |  | DFND | 4 | 0 | 0 | 5000 |
| PULTE GROUP INC | COM | 745867101 |  | 111503 | 1022 | SH |  | DFND | 4 | 0 | 0 | 1022 |
| PURE STORAGE INC | CL A | 74624M102 |  | 86801 | 1413 | SH |  | DFND | 4 | 0 | 0 | 1413 |
| QIAGEN NV | SHS NEW | N72482149 |  | 39092 | 875 | SH |  | DFND | 4 | 0 | 0 | 875 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 806 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| QUALCOMM INC | COM | 747525103 |  | 248884 | 1620 | SH |  | DFND | 4 | 0 | 0 | 1620 |
| QUANTA SVCS INC | COM | 74762E102 |  | 197531 | 625 | SH |  | DFND | 4 | 0 | 0 | 625 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19616 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| RADNET INC | COM | 750491102 |  | 1606 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11133 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| RANGE RES CORP | COM | 75281A109 |  | 6728 | 187 | SH |  | DFND | 4 | 0 | 0 | 187 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 69636 | 448 | SH |  | DFND | 4 | 0 | 0 | 448 |
| RB GLOBAL INC | COM | 74935Q107 |  | 20027 | 222 | SH |  | DFND | 4 | 0 | 0 | 222 |
| RBC BEARINGS INC | COM | 75524B104 |  | 23632 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| REALTY INCOME CORP | COM | 756109104 |  | 702512 | 13153 | SH |  | DFND | 4 | 0 | 0 | 13153 |
| REDDIT INC | CL A | 75734B100 |  | 10297 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1399 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11111 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 62685 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3396 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 148951 | 697 | SH |  | DFND | 4 | 0 | 0 | 697 |
| RELIANCE INC | COM | 759509102 |  | 5385 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 38115 | 839 | SH |  | DFND | 4 | 0 | 0 | 839 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 52017 | 209 | SH |  | DFND | 4 | 0 | 0 | 209 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1494 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| REPLIGEN CORP | COM | 759916109 |  | 19576 | 136 | SH |  | DFND | 4 | 0 | 0 | 136 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 257557 | 1280 | SH |  | DFND | 4 | 0 | 0 | 1280 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4564 | 198 | SH |  | DFND | 4 | 0 | 0 | 198 |
| RESMED INC | COM | 761152107 |  | 5260 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 111463 | 1695 | SH |  | DFND | 4 | 0 | 0 | 1695 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2227 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 15291 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1330 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| RLJ LODGING TR | COM | 74965L101 |  | 953 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| ROBERT HALF INC. | COM | 770323103 |  | 5707 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4993 | 134 | SH |  | DFND | 4 | 0 | 0 | 134 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2106 | 187 | SH |  | DFND | 4 | 0 | 0 | 187 |
| ROCKET LAB USA INC | COM | 773122106 |  | 5043 | 198 | SH |  | DFND | 4 | 0 | 0 | 198 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 51156 | 179 | SH |  | DFND | 4 | 0 | 0 | 179 |
| ROGERS CORP | COM | 775133101 |  | 14124 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| ROLLINS INC | COM | 775711104 |  | 31842 | 687 | SH |  | DFND | 4 | 0 | 0 | 687 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 197543 | 380 | SH |  | DFND | 4 | 0 | 0 | 380 |
| ROSS STORES INC | COM | 778296103 |  | 52205 | 345 | SH |  | DFND | 4 | 0 | 0 | 345 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 300146 | 1298 | SH |  | DFND | 4 | 0 | 0 | 1298 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3559 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| RPM INTL INC | COM | 749685103 |  | 30273 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| RTX CORPORATION | COM | 75513E101 |  | 435178 | 3761 | SH |  | DFND | 4 | 0 | 0 | 3761 |
| RUBRIK INC. | CL A | 781154109 |  | 588 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 22199 | 346 | SH |  | DFND | 4 | 0 | 0 | 346 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5623 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| RYDER SYS INC | COM | 783549108 |  | 6745 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| S GLOBAL INC | COM | 78409V104 |  | 201216 | 404 | SH |  | DFND | 4 | 0 | 0 | 404 |
| SABRE CORP | COM | 78573M104 |  | 2110 | 578 | SH |  | DFND | 4 | 0 | 0 | 578 |
| SAIA INC | COM | 78709Y105 |  | 3190 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| SALESFORCE INC | COM | 79466L302 |  | 459583 | 1373 | SH |  | DFND | 4 | 0 | 0 | 1373 |
| SAMSARA INC | COM CL A | 79589L106 |  | 612 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 149310 | 3096 | SH |  | DFND | 4 | 0 | 0 | 3096 |
| SAP SE | SPON ADR | 803054204 |  | 91385 | 371 | SH |  | DFND | 4 | 0 | 0 | 371 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4134 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 61168 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 21631 | 560 | SH |  | DFND | 4 | 0 | 0 | 560 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5316 | 181 | SH |  | DFND | 4 | 0 | 0 | 181 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 171014 | 2311 | SH |  | DFND | 4 | 0 | 0 | 2311 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 10080 | 347 | SH |  | DFND | 4 | 0 | 0 | 347 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 6728 | 291 | SH |  | DFND | 4 | 0 | 0 | 291 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 90299 | 4881 | SH |  | DFND | 4 | 0 | 0 | 4881 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4017 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 261798 | 10778 | SH |  | DFND | 4 | 0 | 0 | 10778 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 159753 | 5083 | SH |  | DFND | 4 | 0 | 0 | 5083 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 193291 | 8515 | SH |  | DFND | 4 | 0 | 0 | 8515 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 404964 | 14823 | SH |  | DFND | 4 | 0 | 0 | 14823 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13757682 | 493638 | SH |  | DFND | 4 | 0 | 0 | 493638 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10776082 | 413352 | SH |  | DFND | 4 | 0 | 0 | 413352 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 16325 | 632 | SH |  | DFND | 4 | 0 | 0 | 632 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4918 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 35889 | 541 | SH |  | DFND | 4 | 0 | 0 | 541 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 30557 | 288 | SH |  | DFND | 4 | 0 | 0 | 288 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5699 | 207 | SH |  | DFND | 4 | 0 | 0 | 207 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 957 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 26385 | 780 | SH |  | DFND | 4 | 0 | 0 | 780 |
| SEI INVTS CO | COM | 784117103 |  | 2738 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 505975 | 5226 | SH |  | DFND | 4 | 0 | 0 | 5226 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 503054 | 5873 | SH |  | DFND | 4 | 0 | 0 | 5873 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1839120 | 38053 | SH |  | DFND | 4 | 0 | 0 | 38053 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 171389 | 1301 | SH |  | DFND | 4 | 0 | 0 | 1301 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 122254 | 3006 | SH |  | DFND | 4 | 0 | 0 | 3006 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 880382 | 3924 | SH |  | DFND | 4 | 0 | 0 | 3924 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 216449 | 2753 | SH |  | DFND | 4 | 0 | 0 | 2753 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 439716 | 3196 | SH |  | DFND | 4 | 0 | 0 | 3196 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 40570 | 536 | SH |  | DFND | 4 | 0 | 0 | 536 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 757 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1525566 | 6561 | SH |  | DFND | 4 | 0 | 0 | 6561 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 17395 | 186 | SH |  | DFND | 4 | 0 | 0 | 186 |
| SEMPRA | COM | 816851109 |  | 105142 | 1190 | SH |  | DFND | 4 | 0 | 0 | 1190 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 29806 | 1088 | SH |  | DFND | 4 | 0 | 0 | 1088 |
| SERVICE CORP INTL | COM | 817565104 |  | 9499 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| SERVICENOW INC | COM | 81762P102 |  | 614870 | 580 | SH |  | DFND | 4 | 0 | 0 | 580 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 389 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| SHELL PLC | SPON ADS | 780259305 |  | 57450 | 917 | SH |  | DFND | 4 | 0 | 0 | 917 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 229453 | 675 | SH |  | DFND | 4 | 0 | 0 | 675 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3113 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1644 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| SHOPIFY INC | CL A | 82509L107 |  | 122173 | 1149 | SH |  | DFND | 4 | 0 | 0 | 1149 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2863 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 48818 | 393 | SH |  | DFND | 4 | 0 | 0 | 393 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5243 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 97007 | 563 | SH |  | DFND | 4 | 0 | 0 | 563 |
| SIMPSON MFG INC | COM | 829073105 |  | 2322 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 3681 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1054 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| SITIME CORP | COM | 82982T106 |  | 2145 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 5176 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| SKECHERS U S A INC | CL A | 830566105 |  | 12439 | 185 | SH |  | DFND | 4 | 0 | 0 | 185 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 809 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 37489 | 423 | SH |  | DFND | 4 | 0 | 0 | 423 |
| SLM CORP | COM | 78442P106 |  | 3889 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| SM ENERGY CO | COM | 78454L100 |  | 10000 | 258 | SH |  | DFND | 4 | 0 | 0 | 258 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3097 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| SMITH A O CORP | COM | 831865209 |  | 8734 | 128 | SH |  | DFND | 4 | 0 | 0 | 128 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 661 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 10018 | 186 | SH |  | DFND | 4 | 0 | 0 | 186 |
| SNAP INC | CL A | 83304A106 |  | 334 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| SNAP ON INC | COM | 833034101 |  | 666839 | 1964 | SH |  | DFND | 4 | 0 | 0 | 1964 |
| SNOWFLAKE INC | CL A | 833445109 |  | 98359 | 637 | SH |  | DFND | 4 | 0 | 0 | 637 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3491 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6098 | 396 | SH |  | DFND | 4 | 0 | 0 | 396 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 31379 | 475 | SH |  | DFND | 4 | 0 | 0 | 475 |
| SONOCO PRODS CO | COM | 835495102 |  | 2784 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 61851 | 2923 | SH |  | DFND | 4 | 0 | 0 | 2923 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3396 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| SOUTHERN CO | COM | 842587107 |  | 445255 | 5409 | SH |  | DFND | 4 | 0 | 0 | 5409 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 22781 | 229 | SH |  | DFND | 4 | 0 | 0 | 229 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11222 | 332 | SH |  | DFND | 4 | 0 | 0 | 332 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7849 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 88738 | 208 | SH |  | DFND | 4 | 0 | 0 | 208 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1381836 | 5707 | SH |  | DFND | 4 | 0 | 0 | 5707 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 193893 | 4521 | SH |  | DFND | 4 | 0 | 0 | 4521 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 161471 | 3245 | SH |  | DFND | 4 | 0 | 0 | 3245 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9283 | 272 | SH |  | DFND | 4 | 0 | 0 | 272 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 35416 | 923 | SH |  | DFND | 4 | 0 | 0 | 923 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 4036 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4521286 | 7689 | SH |  | DFND | 4 | 0 | 0 | 7689 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 39445 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 64504 | 389 | SH |  | DFND | 4 | 0 | 0 | 389 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 157649 | 2024 | SH |  | DFND | 4 | 0 | 0 | 2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 433378 | 4740 | SH |  | DFND | 4 | 0 | 0 | 4740 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 627083 | 6568 | SH |  | DFND | 4 | 0 | 0 | 6568 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 2610 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 27295 | 1081 | SH |  | DFND | 4 | 0 | 0 | 1081 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 3497 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 38640 | 847 | SH |  | DFND | 4 | 0 | 0 | 847 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 129517 | 2733 | SH |  | DFND | 4 | 0 | 0 | 2733 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 182849 | 906 | SH |  | DFND | 4 | 0 | 0 | 906 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 60130 | 2562 | SH |  | DFND | 4 | 0 | 0 | 2562 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 2177 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 622301 | 24902 | SH |  | DFND | 4 | 0 | 0 | 24902 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 85963 | 3867 | SH |  | DFND | 4 | 0 | 0 | 3867 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 367812 | 14044 | SH |  | DFND | 4 | 0 | 0 | 14044 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 207027 | 3003 | SH |  | DFND | 4 | 0 | 0 | 3003 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 114860 | 2557 | SH |  | DFND | 4 | 0 | 0 | 2557 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1433587 | 49417 | SH |  | DFND | 4 | 0 | 0 | 49417 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 127909 | 4284 | SH |  | DFND | 4 | 0 | 0 | 4284 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1202999 | 13686 | SH |  | DFND | 4 | 0 | 0 | 13686 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 58374 | 1350 | SH |  | DFND | 4 | 0 | 0 | 1350 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 367594 | 7188 | SH |  | DFND | 4 | 0 | 0 | 7188 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 106180 | 1222 | SH |  | DFND | 4 | 0 | 0 | 1222 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 29674 | 370 | SH |  | DFND | 4 | 0 | 0 | 370 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 78619 | 870 | SH |  | DFND | 4 | 0 | 0 | 870 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 20242 | 232 | SH |  | DFND | 4 | 0 | 0 | 232 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 197412 | 2192 | SH |  | DFND | 4 | 0 | 0 | 2192 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 7001 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 662 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 8509 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 196400 | 439 | SH |  | DFND | 4 | 0 | 0 | 439 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 5058 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 829 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 18425 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| SPS COMM INC | COM | 78463M107 |  | 9751 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3056 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 42823 | 565 | SH |  | DFND | 4 | 0 | 0 | 565 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2504 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 4593 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2817645 | 71532 | SH |  | DFND | 4 | 0 | 0 | 71532 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 460052 | 16219 | SH |  | DFND | 4 | 0 | 0 | 16219 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 15368 | 365 | SH |  | DFND | 4 | 0 | 0 | 365 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 224834 | 4798 | SH |  | DFND | 4 | 0 | 0 | 4798 |
| STAG INDL INC | COM | 85254J102 |  | 3700 | 109 | SH |  | DFND | 4 | 0 | 0 | 109 |
| STANDEX INTL CORP | COM | 854231107 |  | 2431 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| STARBUCKS CORP | COM | 855244109 |  | 471232 | 5164 | SH |  | DFND | 4 | 0 | 0 | 5164 |
| STATE STR CORP | COM | 857477103 |  | 42793 | 436 | SH |  | DFND | 4 | 0 | 0 | 436 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6414 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 637 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| STERIS PLC | SHS USD | G8473T100 |  | 23023 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1516 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 9854 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| STIFEL FINL CORP | COM | 860630102 |  | 77700 | 732 | SH |  | DFND | 4 | 0 | 0 | 732 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2097 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| STRYKER CORPORATION | COM | 863667101 |  | 317233 | 879 | SH |  | DFND | 4 | 0 | 0 | 879 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 12621 | 871 | SH |  | DFND | 4 | 0 | 0 | 871 |
| SUN CMNTYS INC | COM | 866674104 |  | 6443 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3679 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 14807 | 415 | SH |  | DFND | 4 | 0 | 0 | 415 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2726 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7194 | 603 | SH |  | DFND | 4 | 0 | 0 | 603 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1067 | 35 | SH |  | DFND | 4 | 0 | 0 | 35 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 5677 | 157 | SH |  | DFND | 4 | 0 | 0 | 157 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 699 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| SUZANO S A | SPON ADS | 86959K105 |  | 481 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 5611 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 158 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 166 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10595 | 163 | SH |  | DFND | 4 | 0 | 0 | 163 |
| SYNOPSYS INC | COM | 871607107 |  | 251902 | 519 | SH |  | DFND | 4 | 0 | 0 | 519 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1393 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| SYSCO CORP | COM | 871829107 |  | 98165 | 1284 | SH |  | DFND | 4 | 0 | 0 | 1284 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 13385 | 330 | SH |  | DFND | 4 | 0 | 0 | 330 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 380801 | 1922 | SH |  | DFND | 4 | 0 | 0 | 1922 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 10658 | 805 | SH |  | DFND | 4 | 0 | 0 | 805 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 44547 | 242 | SH |  | DFND | 4 | 0 | 0 | 242 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 261 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4231 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| TAPESTRY INC | COM | 876030107 |  | 38067 | 583 | SH |  | DFND | 4 | 0 | 0 | 583 |
| TARGA RES CORP | COM | 87612G101 |  | 19278 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| TARGET CORP | COM | 87612E106 |  | 186335 | 1378 | SH |  | DFND | 4 | 0 | 0 | 1378 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2935 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11201 | 183 | SH |  | DFND | 4 | 0 | 0 | 183 |
| TC ENERGY CORP | COM | 87807B107 |  | 95352 | 2022 | SH |  | DFND | 4 | 0 | 0 | 2022 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1240893 | 32081 | SH |  | DFND | 4 | 0 | 0 | 32081 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 97934 | 685 | SH |  | DFND | 4 | 0 | 0 | 685 |
| TECHNIPFMC PLC | COM | G87110105 |  | 14036 | 485 | SH |  | DFND | 4 | 0 | 0 | 485 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10336 | 255 | SH |  | DFND | 4 | 0 | 0 | 255 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4641 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 178 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 22802 | 2829 | SH |  | DFND | 4 | 0 | 0 | 2829 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 368 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2034 | 487 | SH |  | DFND | 4 | 0 | 0 | 487 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 4422 | 78 | SH |  | DFND | 4 | 0 | 0 | 78 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1890 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1771 | 156 | SH |  | DFND | 4 | 0 | 0 | 156 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 18808 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5296 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| TEREX CORP NEW | COM | 880779103 |  | 1156 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1371 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| TESLA INC | COM | 88160R101 |  | 1391633 | 3446 | SH |  | DFND | 4 | 0 | 0 | 3446 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 127568 | 3202 | SH |  | DFND | 4 | 0 | 0 | 3202 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4717 | 214 | SH |  | DFND | 4 | 0 | 0 | 214 |
| TEXAS INSTRS INC | COM | 882508104 |  | 213574 | 1139 | SH |  | DFND | 4 | 0 | 0 | 1139 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2165 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| TEXTRON INC | COM | 883203101 |  | 18745 | 245 | SH |  | DFND | 4 | 0 | 0 | 245 |
| TFI INTL INC | COM | 87241L109 |  | 1220 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 7985 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 130451 | 3115 | SH |  | DFND | 4 | 0 | 0 | 3115 |
| THE CIGNA GROUP | COM | 125523100 |  | 116288 | 421 | SH |  | DFND | 4 | 0 | 0 | 421 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 50420 | 429 | SH |  | DFND | 4 | 0 | 0 | 429 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 414420 | 796 | SH |  | DFND | 4 | 0 | 0 | 796 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 11076 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| THOR INDS INC | COM | 885160101 |  | 2297 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 |  | 1095009 | 59641 | SH |  | DFND | 4 | 0 | 0 | 59641 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1126 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| TIMKEN CO | COM | 887389104 |  | 1213 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 4726 | 130 | SH |  | DFND | 4 | 0 | 0 | 130 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 5193 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| TJX COS INC NEW | COM | 872540109 |  | 507077 | 4197 | SH |  | DFND | 4 | 0 | 0 | 4197 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 20180 | 142 | SH |  | DFND | 4 | 0 | 0 | 142 |
| T-MOBILE US INC | COM | 872590104 |  | 334645 | 1516 | SH |  | DFND | 4 | 0 | 0 | 1516 |
| TOAST INC | CL A | 888787108 |  | 50410 | 1383 | SH |  | DFND | 4 | 0 | 0 | 1383 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1134 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| TOPBUILD CORP | COM | 89055F103 |  | 17746 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 43710 | 821 | SH |  | DFND | 4 | 0 | 0 | 821 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 123664 | 2235 | SH |  | DFND | 4 | 0 | 0 | 2235 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 25883 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12363 | 233 | SH |  | DFND | 4 | 0 | 0 | 233 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 135191 | 366 | SH |  | DFND | 4 | 0 | 0 | 366 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 24078 | 19 | SH |  | DFND | 4 | 0 | 0 | 19 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 624 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 49 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| TRANSUNION | COM | 89400J107 |  | 31243 | 337 | SH |  | DFND | 4 | 0 | 0 | 337 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 302248 | 1255 | SH |  | DFND | 4 | 0 | 0 | 1255 |
| TREX CO INC | COM | 89531P105 |  | 34998 | 507 | SH |  | DFND | 4 | 0 | 0 | 507 |
| TRINET GROUP INC | COM | 896288107 |  | 1271 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4600 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 534406 | 12319 | SH |  | DFND | 4 | 0 | 0 | 12319 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 7762 | 277 | SH |  | DFND | 4 | 0 | 0 | 277 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 20920 | 585 | SH |  | DFND | 4 | 0 | 0 | 585 |
| TRUSTMARK CORP | COM | 898402102 |  | 2441 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 456 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| TWILIO INC | CL A | 90138F102 |  | 36855 | 341 | SH |  | DFND | 4 | 0 | 0 | 341 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 50744 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| TYSON FOODS INC | CL A | 902494103 |  | 696270 | 12122 | SH |  | DFND | 4 | 0 | 0 | 12122 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2306 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 296171 | 4910 | SH |  | DFND | 4 | 0 | 0 | 4910 |
| UBIQUITI INC | COM | 90353W103 |  | 26554 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| UBS GROUP AG | SHS | H42097107 |  | 30987 | 1022 | SH |  | DFND | 4 | 0 | 0 | 1022 |
| UDR INC | COM | 902653104 |  | 3343 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1577 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 734 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| UGI CORP NEW | COM | 902681105 |  | 36386 | 1272 | SH |  | DFND | 4 | 0 | 0 | 1272 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1496 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 44363 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 463 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| UMB FINL CORP | COM | 902788108 |  | 11553 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 927 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 6858 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 339357 | 5985 | SH |  | DFND | 4 | 0 | 0 | 5985 |
| UNION PAC CORP | COM | 907818108 |  | 716118 | 3140 | SH |  | DFND | 4 | 0 | 0 | 3140 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10001 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3640 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2441 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 597 | 21 | SH |  | DFND | 4 | 0 | 0 | 21 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 292 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 234861 | 1862 | SH |  | DFND | 4 | 0 | 0 | 1862 |
| UNITED RENTALS INC | COM | 911363109 |  | 160612 | 228 | SH |  | DFND | 4 | 0 | 0 | 228 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 22136 | 293 | SH |  | DFND | 4 | 0 | 0 | 293 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 685140 | 1354 | SH |  | DFND | 4 | 0 | 0 | 1354 |
| UNITIL CORP | COM | 913259107 |  | 434 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1077 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| UNUM GROUP | COM | 91529Y106 |  | 17308 | 237 | SH |  | DFND | 4 | 0 | 0 | 237 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 860 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3348 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| US BANCORP DEL | COM NEW | 902973304 |  | 850548 | 17599 | SH |  | DFND | 4 | 0 | 0 | 17599 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3103 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 296810 | 10242 | SH |  | DFND | 4 | 0 | 0 | 10242 |
| V F CORP | COM | 918204108 |  | 438522 | 20434 | SH |  | DFND | 4 | 0 | 0 | 20434 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1720 | 192 | SH |  | DFND | 4 | 0 | 0 | 192 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 238029 | 1942 | SH |  | DFND | 4 | 0 | 0 | 1942 |
| VALMONT INDS INC | COM | 920253101 |  | 21202 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| VALVOLINE INC | COM | 92047W101 |  | 2316 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 82512 | 2878 | SH |  | DFND | 4 | 0 | 0 | 2878 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 39109 | 1153 | SH |  | DFND | 4 | 0 | 0 | 1153 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3011 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 83173 | 3599 | SH |  | DFND | 4 | 0 | 0 | 3599 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 42746 | 461 | SH |  | DFND | 4 | 0 | 0 | 461 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 34989 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 5004 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 28187 | 1634 | SH |  | DFND | 4 | 0 | 0 | 1634 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 179690 | 742 | SH |  | DFND | 4 | 0 | 0 | 742 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 41093 | 1828 | SH |  | DFND | 4 | 0 | 0 | 1828 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 98470 | 269 | SH |  | DFND | 4 | 0 | 0 | 269 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 647815 | 3511 | SH |  | DFND | 4 | 0 | 0 | 3511 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 106994 | 1009 | SH |  | DFND | 4 | 0 | 0 | 1009 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 430146 | 5756 | SH |  | DFND | 4 | 0 | 0 | 5756 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 429877 | 6282 | SH |  | DFND | 4 | 0 | 0 | 6282 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1157350 | 14978 | SH |  | DFND | 4 | 0 | 0 | 14978 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1617504 | 22493 | SH |  | DFND | 4 | 0 | 0 | 22493 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1488843 | 30354 | SH |  | DFND | 4 | 0 | 0 | 30354 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 290289 | 1528 | SH |  | DFND | 4 | 0 | 0 | 1528 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2863082 | 6976 | SH |  | DFND | 4 | 0 | 0 | 6976 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 286402 | 1062 | SH |  | DFND | 4 | 0 | 0 | 1062 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 71558 | 282 | SH |  | DFND | 4 | 0 | 0 | 282 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 27986 | 173 | SH |  | DFND | 4 | 0 | 0 | 173 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 390223 | 1477 | SH |  | DFND | 4 | 0 | 0 | 1477 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 271918 | 3053 | SH |  | DFND | 4 | 0 | 0 | 3053 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4729814 | 8778 | SH |  | DFND | 4 | 0 | 0 | 8778 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 70552 | 356 | SH |  | DFND | 4 | 0 | 0 | 356 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 236194 | 983 | SH |  | DFND | 4 | 0 | 0 | 983 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2111266 | 7285 | SH |  | DFND | 4 | 0 | 0 | 7285 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1257074 | 7425 | SH |  | DFND | 4 | 0 | 0 | 7425 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 36628 | 638 | SH |  | DFND | 4 | 0 | 0 | 638 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 413541 | 9390 | SH |  | DFND | 4 | 0 | 0 | 9390 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 12249 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 7121 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 231201 | 1968 | SH |  | DFND | 4 | 0 | 0 | 1968 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 105895 | 2187 | SH |  | DFND | 4 | 0 | 0 | 2187 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 20303 | 405 | SH |  | DFND | 4 | 0 | 0 | 405 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 346666 | 5977 | SH |  | DFND | 4 | 0 | 0 | 5977 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 655806 | 8170 | SH |  | DFND | 4 | 0 | 0 | 8170 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 565571 | 12474 | SH |  | DFND | 4 | 0 | 0 | 12474 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 74412 | 1279 | SH |  | DFND | 4 | 0 | 0 | 1279 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 54217 | 695 | SH |  | DFND | 4 | 0 | 0 | 695 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 30680 | 297 | SH |  | DFND | 4 | 0 | 0 | 297 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 143152 | 731 | SH |  | DFND | 4 | 0 | 0 | 731 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1225626 | 20798 | SH |  | DFND | 4 | 0 | 0 | 20798 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1127089 | 23569 | SH |  | DFND | 4 | 0 | 0 | 23569 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 82853 | 1312 | SH |  | DFND | 4 | 0 | 0 | 1312 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 187175 | 1467 | SH |  | DFND | 4 | 0 | 0 | 1467 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 107861 | 1589 | SH |  | DFND | 4 | 0 | 0 | 1589 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 4959 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5255 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 6341 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 14193 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 32831 | 313 | SH |  | DFND | 4 | 0 | 0 | 313 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12043 | 102 | SH |  | DFND | 4 | 0 | 0 | 102 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 10148 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 441478 | 710 | SH |  | DFND | 4 | 0 | 0 | 710 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 54849 | 292 | SH |  | DFND | 4 | 0 | 0 | 292 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8506 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 435787 | 1269 | SH |  | DFND | 4 | 0 | 0 | 1269 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 85959 | 526 | SH |  | DFND | 4 | 0 | 0 | 526 |
| VAXCYTE INC | COM | 92243G108 |  | 2620 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 670 | 25 | SH |  | DFND | 4 | 0 | 0 | 25 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 65808 | 313 | SH |  | DFND | 4 | 0 | 0 | 313 |
| VENTAS INC | COM | 92276F100 |  | 5163 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| VERALTO CORP | COM SHS | 92338C103 |  | 89521 | 878 | SH |  | DFND | 4 | 0 | 0 | 878 |
| VEREN INC | COM NEW | 92340V107 |  | 1582 | 303 | SH |  | DFND | 4 | 0 | 0 | 303 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 199962 | 726 | SH |  | DFND | 4 | 0 | 0 | 726 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1232081 | 30810 | SH |  | DFND | 4 | 0 | 0 | 30810 |
| VERTEX INC | CL A | 92538J106 |  | 17232 | 323 | SH |  | DFND | 4 | 0 | 0 | 323 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 275044 | 683 | SH |  | DFND | 4 | 0 | 0 | 683 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 135764 | 1195 | SH |  | DFND | 4 | 0 | 0 | 1195 |
| VERU INC | COM | 92536C103 |  | 2560 | 3936 | SH |  | DFND | 4 | 0 | 0 | 3936 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 397 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| VIATRIS INC | COM | 92556V106 |  | 25802 | 2072 | SH |  | DFND | 4 | 0 | 0 | 2072 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6060 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| VICI PPTYS INC | COM | 925652109 |  | 20714 | 699 | SH |  | DFND | 4 | 0 | 0 | 699 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 91277 | 1986 | SH |  | DFND | 4 | 0 | 0 | 1986 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1619 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 364 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| VISA INC | COM CL A | 92826C839 |  | 964048 | 3050 | SH |  | DFND | 4 | 0 | 0 | 3050 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 433 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| VISTRA CORP | COM | 92840M102 |  | 47988 | 348 | SH |  | DFND | 4 | 0 | 0 | 348 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2584 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| VITAL ENERGY INC | COM | 516806205 |  | 5071 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| VITAL FARMS INC | COM | 92847W103 |  | 30114 | 799 | SH |  | DFND | 4 | 0 | 0 | 799 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 10828 | 1240 | SH |  | DFND | 4 | 0 | 0 | 1240 |
| VONTIER CORPORATION | COM | 928881101 |  | 3173 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4793 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2134 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| VSE CORP | COM | 918284100 |  | 761 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| VULCAN MATLS CO | COM | 929160109 |  | 8489 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| WABTEC | COM | 929740108 |  | 224479 | 1184 | SH |  | DFND | 4 | 0 | 0 | 1184 |
| WAFD INC | COM | 938824109 |  | 30112 | 934 | SH |  | DFND | 4 | 0 | 0 | 934 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 49938 | 5352 | SH |  | DFND | 4 | 0 | 0 | 5352 |
| WALMART INC | COM | 931142103 |  | 1142094 | 12612 | SH |  | DFND | 4 | 0 | 0 | 12612 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1807 | 171 | SH |  | DFND | 4 | 0 | 0 | 171 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 744 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15262 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 169172 | 838 | SH |  | DFND | 4 | 0 | 0 | 838 |
| WATERS CORP | COM | 941848103 |  | 1855 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| WATSCO INC | COM | 942622200 |  | 25590 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2236 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| WAYFAIR INC | CL A | 94419L101 |  | 222 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2937 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| WEBSTER FINL CORP | COM | 947890109 |  | 137553 | 2491 | SH |  | DFND | 4 | 0 | 0 | 2491 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 287557 | 3058 | SH |  | DFND | 4 | 0 | 0 | 3058 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 788181 | 11221 | SH |  | DFND | 4 | 0 | 0 | 11221 |
| WELLTOWER INC | COM | 95040Q104 |  | 328182 | 2604 | SH |  | DFND | 4 | 0 | 0 | 2604 |
| WESCO INTL INC | COM | 95082P105 |  | 8867 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3390 | 39 | SH |  | DFND | 4 | 0 | 0 | 39 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 50772 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6977 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4688 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 917 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| WEX INC | COM | 96208T104 |  | 2279 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17212 | 611 | SH |  | DFND | 4 | 0 | 0 | 611 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 194308 | 3455 | SH |  | DFND | 4 | 0 | 0 | 3455 |
| WHIRLPOOL CORP | COM | 963320106 |  | 29192 | 255 | SH |  | DFND | 4 | 0 | 0 | 255 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1945 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 266173 | 4918 | SH |  | DFND | 4 | 0 | 0 | 4918 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7042 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8167 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2107 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| WINGSTOP INC | COM | 974155103 |  | 6252 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 120969 | 970 | SH |  | DFND | 4 | 0 | 0 | 970 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 715 | 202 | SH |  | DFND | 4 | 0 | 0 | 202 |
| WISDOMTREE INC | COM | 97717P104 |  | 1628 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 9900 | 450 | SH |  | DFND | 4 | 0 | 0 | 450 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 268527 | 9502 | SH |  | DFND | 4 | 0 | 0 | 9502 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 73429 | 1501 | SH |  | DFND | 4 | 0 | 0 | 1501 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 614357 | 12209 | SH |  | DFND | 4 | 0 | 0 | 12209 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 67143 | 3019 | SH |  | DFND | 4 | 0 | 0 | 3019 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 201678 | 4455 | SH |  | DFND | 4 | 0 | 0 | 4455 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 17377 | 385 | SH |  | DFND | 4 | 0 | 0 | 385 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 476831 | 5105 | SH |  | DFND | 4 | 0 | 0 | 5105 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5020 | 62 | SH |  | DFND | 4 | 0 | 0 | 62 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 67294 | 805 | SH |  | DFND | 4 | 0 | 0 | 805 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 88501 | 2062 | SH |  | DFND | 4 | 0 | 0 | 2062 |
| WIX COM LTD | SHS | M98068105 |  | 2360 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 68438 | 3804 | SH |  | DFND | 4 | 0 | 0 | 3804 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1487 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1732 | 111 | SH |  | DFND | 4 | 0 | 0 | 111 |
| WOODWARD INC | COM | 980745103 |  | 53601 | 322 | SH |  | DFND | 4 | 0 | 0 | 322 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1344 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| WORKDAY INC | CL A | 98138H101 |  | 74313 | 288 | SH |  | DFND | 4 | 0 | 0 | 288 |
| WORKIVA INC | COM CL A | 98139A105 |  | 10950 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 36497 | 702 | SH |  | DFND | 4 | 0 | 0 | 702 |
| WP CAREY INC | COM | 92936U109 |  | 67262 | 1215 | SH |  | DFND | 4 | 0 | 0 | 1215 |
| WPP PLC NEW | ADR | 92937A102 |  | 565 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7156 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| XCEL ENERGY INC | COM | 98389B100 |  | 155769 | 2307 | SH |  | DFND | 4 | 0 | 0 | 2307 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1686 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| XPENG INC | ADS | 98422D105 |  | 496 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| XPO INC | COM | 983793100 |  | 73969 | 564 | SH |  | DFND | 4 | 0 | 0 | 564 |
| XYLEM INC | COM | 98419M100 |  | 54413 | 469 | SH |  | DFND | 4 | 0 | 0 | 469 |
| YETI HLDGS INC | COM | 98585X104 |  | 2003 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| YUM BRANDS INC | COM | 988498101 |  | 32620 | 243 | SH |  | DFND | 4 | 0 | 0 | 243 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 385 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 131 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 49050 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5035 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2435 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9168 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| ZOETIS INC | CL A | 98978V103 |  | 150580 | 924 | SH |  | DFND | 4 | 0 | 0 | 924 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 40968 | 502 | SH |  | DFND | 4 | 0 | 0 | 502 |
| ZSCALER INC | COM | 98980G102 |  | 47267 | 262 | SH |  | DFND | 4 | 0 | 0 | 262 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 293 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3730 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| AINOS INC | COM | 00902F303 |  | 1 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| CHART INDS INC | COM | 16115Q308 |  | 1 | 191 | SH |  | DFND | 7 | 0 | 0 | 191 |
| CONMED CORP | COM | 207410101 |  | 1 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| DOXIMITY INC | CL A | 26622P107 |  | 1 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| EPAM SYS INC | COM | 29414B104 |  | 1 | 234 | SH |  | DFND | 7 | 0 | 0 | 234 |
| ICU MED INC | COM | 44930G107 |  | 1 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| PENUMBRA INC | COM | 70975L107 |  | 1 | 237 | SH |  | DFND | 7 | 0 | 0 | 237 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1 | 204 | SH |  | DFND | 7 | 0 | 0 | 204 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L302 |  | 2 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| LGI HOMES INC | COM | 50187T106 |  | 2 | 179 | SH |  | DFND | 7 | 0 | 0 | 179 |
| MOHAWK INDS INC | COM | 608190104 |  | 2 | 238 | SH |  | DFND | 7 | 0 | 0 | 238 |
| MULLEN AUTOMOTIVE INC | COM NEW | 62526P505 |  | 2 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| COMSTOCK RES INC | COM | 205768302 |  | 2 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 2 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| FIVE BELOW INC | COM | 33829M101 |  | 2 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| BLACKLINE INC | COM | 09239B109 |  | 2 | 122 | SH |  | DFND | 7 | 0 | 0 | 122 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 2 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3 | 119 | SH |  | DFND | 7 | 0 | 0 | 119 |
| AZEK CO INC | CL A | 05478C105 |  | 3 | 142 | SH |  | DFND | 7 | 0 | 0 | 142 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3 | 58 | SH |  | DFND | 7 | 0 | 0 | 58 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3 | 506 | SH |  | DFND | 7 | 0 | 0 | 506 |
| INSULET CORP | COM | 45784P101 |  | 3 | 783 | SH |  | DFND | 7 | 0 | 0 | 783 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3 | 126 | SH |  | DFND | 7 | 0 | 0 | 126 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3 | 264 | SH |  | DFND | 7 | 0 | 0 | 264 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| SITIME CORP | COM | 82982T106 |  | 4 | 858 | SH |  | DFND | 7 | 0 | 0 | 858 |
| STITCH FIX INC | COM CL A | 860897107 |  | 4 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 4 | 41 | SH |  | DFND | 7 | 0 | 0 | 41 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 4 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4 | 128 | SH |  | DFND | 7 | 0 | 0 | 128 |
| HERC HLDGS INC | COM | 42704L104 |  | 4 | 757 | SH |  | DFND | 7 | 0 | 0 | 757 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| JET AI INC | COM NEW | 47714H308 |  | 5 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 5 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5 | 235 | SH |  | DFND | 7 | 0 | 0 | 235 |
| FIVE9 INC | COM | 338307101 |  | 5 | 203 | SH |  | DFND | 7 | 0 | 0 | 203 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| 22ND CENTY GROUP INC | COM NEW | 90137F400 |  | 5 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| WATERS CORP | COM | 941848103 |  | 5 | 1855 | SH |  | DFND | 7 | 0 | 0 | 1855 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6 | 126 | SH |  | DFND | 7 | 0 | 0 | 126 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 6 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| PAYCOR HCM INC | COM | 70435P102 |  | 6 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 6 | 507 | SH |  | DFND | 7 | 0 | 0 | 507 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 6 | 191 | SH |  | DFND | 7 | 0 | 0 | 191 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6 | 431 | SH |  | DFND | 7 | 0 | 0 | 431 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6 | 779 | SH |  | DFND | 7 | 0 | 0 | 779 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 6 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 7 | 588 | SH |  | DFND | 7 | 0 | 0 | 588 |
| ALZAMEND NEURO INC | COM NEW | 02262M506 |  | 7 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ADT INC DEL | COM | 00090Q103 |  | 7 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 7 | 253 | SH |  | DFND | 7 | 0 | 0 | 253 |
| STERIS PLC | SHS USD | G8473T100 |  | 7 | 1439 | SH |  | DFND | 7 | 0 | 0 | 1439 |
| WORKHORSE GROUP INC | COM SHS | 98138J305 |  | 7 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WOODWARD INC | COM | 980745103 |  | 7 | 1165 | SH |  | DFND | 7 | 0 | 0 | 1165 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 8 | 698 | SH |  | DFND | 7 | 0 | 0 | 698 |
| CARTERS INC | COM | 146229109 |  | 8 | 434 | SH |  | DFND | 7 | 0 | 0 | 434 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 8 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| NXU INC | CL A NEW | 62956D204 |  | 8 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 8 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| IDEX CORP | COM | 45167R104 |  | 8 | 1674 | SH |  | DFND | 7 | 0 | 0 | 1674 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 8 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 9 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 9 | 173 | SH |  | DFND | 7 | 0 | 0 | 173 |
| BLACK HILLS CORP | COM | 092113109 |  | 9 | 527 | SH |  | DFND | 7 | 0 | 0 | 527 |
| UMB FINL CORP | COM | 902788108 |  | 9 | 1016 | SH |  | DFND | 7 | 0 | 0 | 1016 |
| VAXCYTE INC | COM | 92243G108 |  | 9 | 737 | SH |  | DFND | 7 | 0 | 0 | 737 |
| RAPID7 INC | COM | 753422104 |  | 10 | 402 | SH |  | DFND | 7 | 0 | 0 | 402 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 10 | 846 | SH |  | DFND | 7 | 0 | 0 | 846 |
| NEOGEN CORP | COM | 640491106 |  | 10 | 121 | SH |  | DFND | 7 | 0 | 0 | 121 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 10 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 10 | 835 | SH |  | DFND | 7 | 0 | 0 | 835 |
| GENTHERM INC | COM | 37253A103 |  | 11 | 439 | SH |  | DFND | 7 | 0 | 0 | 439 |
| GOPRO INC | CL A | 38268T103 |  | 11 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| GREIF INC | CL B | 397624206 |  | 11 | 746 | SH |  | DFND | 7 | 0 | 0 | 746 |
| LYFT INC | CL A COM | 55087P104 |  | 11 | 142 | SH |  | DFND | 7 | 0 | 0 | 142 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 12 | 1112 | SH |  | DFND | 7 | 0 | 0 | 1112 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 12 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| AEYE INC | CL A NEW | 008183204 |  | 13 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 13 | 363 | SH |  | DFND | 7 | 0 | 0 | 363 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 13 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| UNISYS CORP | COM NEW | 909214306 |  | 13 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 14 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 14 | 488 | SH |  | DFND | 7 | 0 | 0 | 488 |
| AZENTA INC | COM | 114340102 |  | 14 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| KILROY RLTY CORP | COM | 49427F108 |  | 14 | 566 | SH |  | DFND | 7 | 0 | 0 | 566 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 15 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 15 | 282 | SH |  | DFND | 7 | 0 | 0 | 282 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 15 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| HEICO CORP NEW | CL A | 422806208 |  | 16 | 2977 | SH |  | DFND | 7 | 0 | 0 | 2977 |
| IBIO INC | CON NEW | 451033708 |  | 17 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 17 | 953 | SH |  | DFND | 7 | 0 | 0 | 953 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18 | 4958 | SH |  | DFND | 7 | 0 | 0 | 4958 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 18 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| HEXCEL CORP NEW | COM | 428291108 |  | 18 | 1129 | SH |  | DFND | 7 | 0 | 0 | 1129 |
| BARK INC | COM | 68622E104 |  | 18 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 19 | 2258 | SH |  | DFND | 7 | 0 | 0 | 2258 |
| PERRIGO CO PLC | SHS | G97822103 |  | 19 | 488 | SH |  | DFND | 7 | 0 | 0 | 488 |
| LIVANOVA PLC | SHS | G5509L101 |  | 19 | 880 | SH |  | DFND | 7 | 0 | 0 | 880 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 20 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 20 | 952 | SH |  | DFND | 7 | 0 | 0 | 952 |
| KOHLS CORP | COM | 500255104 |  | 20 | 281 | SH |  | DFND | 7 | 0 | 0 | 281 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 20 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 21 | 1450 | SH |  | DFND | 7 | 0 | 0 | 1450 |
| NANOVIRICIDES INC | COM | 630087302 |  | 21 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 21 | 392 | SH |  | DFND | 7 | 0 | 0 | 392 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 22 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| LENNAR CORP | CL B | 526057302 |  | 22 | 2907 | SH |  | DFND | 7 | 0 | 0 | 2907 |
| USIO INC | COM | 917313108 |  | 22 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 23 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| DESKTOP METAL INC | COM CL A | 25058X303 |  | 23 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| BRUKER CORP | COM | 116794108 |  | 26 | 1524 | SH |  | DFND | 7 | 0 | 0 | 1524 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 27 | 512 | SH |  | DFND | 7 | 0 | 0 | 512 |
| ENTEGRIS INC | COM | 29362U104 |  | 27 | 2675 | SH |  | DFND | 7 | 0 | 0 | 2675 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 28 | 1321 | SH |  | DFND | 7 | 0 | 0 | 1321 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 28 | 856 | SH |  | DFND | 7 | 0 | 0 | 856 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 31 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 32 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 33 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 34 | 631 | SH |  | DFND | 7 | 0 | 0 | 631 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 35 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 36 | 842 | SH |  | DFND | 7 | 0 | 0 | 842 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 36 | 6249 | SH |  | DFND | 7 | 0 | 0 | 6249 |
| OVINTIV INC | COM | 69047Q102 |  | 36 | 1458 | SH |  | DFND | 7 | 0 | 0 | 1458 |
| VISION MARINE TECHNOLOGIES I | COM NEW | 92840Q202 |  | 37 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 38 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| CORECIVIC INC | COM | 21871N101 |  | 39 | 848 | SH |  | DFND | 7 | 0 | 0 | 848 |
| NOVAVAX INC | COM NEW | 670002401 |  | 40 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| CBRE GROUP INC | CL A | 12504L109 |  | 44 | 5777 | SH |  | DFND | 7 | 0 | 0 | 5777 |
| CELANESE CORP DEL | COM | 150870103 |  | 47 | 3253 | SH |  | DFND | 7 | 0 | 0 | 3253 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 47 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| REDFIN CORP | COM | 75737F108 |  | 47 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 50 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 53 | 622 | SH |  | DFND | 7 | 0 | 0 | 622 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 53 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 56 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 57 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| AMCOR PLC | ORD | G0250X107 |  | 57 | 536 | SH |  | DFND | 7 | 0 | 0 | 536 |
| XP INC | CL A | G98239109 |  | 59 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 59 | 807 | SH |  | DFND | 7 | 0 | 0 | 807 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 60 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 62 | 134 | SH |  | DFND | 7 | 0 | 0 | 134 |
| GARRETT MOTION INC | COM | 366505105 |  | 63 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| OMNIAB INC | COM | 68218J103 |  | 64 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| CAREDX INC | COM | 14167L103 |  | 64 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| F N B CORP | COM | 302520101 |  | 64 | 946 | SH |  | DFND | 7 | 0 | 0 | 946 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 65 | 599 | SH |  | DFND | 7 | 0 | 0 | 599 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 66 | 2363 | SH |  | DFND | 7 | 0 | 0 | 2363 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 67 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 69 | 2192 | SH |  | DFND | 7 | 0 | 0 | 2192 |
| IMMERSION CORP | COM | 452521107 |  | 70 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| ALLOT LTD | SHS | M0854Q105 |  | 71 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 72 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 72 | 3727 | SH |  | DFND | 7 | 0 | 0 | 3727 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 73 | 856 | SH |  | DFND | 7 | 0 | 0 | 856 |
| GROUPON INC | COM NEW | 399473206 |  | 73 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 75 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 76 | 2840 | SH |  | DFND | 7 | 0 | 0 | 2840 |
| NERDY INC | CL A COM | 64081V109 |  | 76 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 80 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 83 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 84 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 84 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 89 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 90 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 92 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 92 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| APTOSE BIOSCIENCES INC | COM | 03835T309 |  | 95 | 420 | SH |  | DFND | 7 | 0 | 0 | 420 |
| GROWGENERATION CORP | COM | 39986L109 |  | 96 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| BUMBLE INC | COM CL A | 12047B105 |  | 98 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| CARA THERAPEUTICS INC | COM NEW | 140755208 |  | 98 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| FOX CORP | CL B COM | 35137L204 |  | 101 | 2517 | SH |  | DFND | 7 | 0 | 0 | 2517 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 104 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| INTEGRA RES CORP | COM | 45826T509 |  | 104 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| OUSTER INC | COM NEW | 68989M202 |  | 110 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| HOME DEPOT INC | PUT | 437076952 |  | 111 | 0 | SH | Put | DFND | 7 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 112 | 1356 | SH |  | DFND | 7 | 0 | 0 | 1356 |
| WORKIVA INC | COM CL A | 98139A105 |  | 112 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 118 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 120 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 122 | 3691 | SH |  | DFND | 7 | 0 | 0 | 3691 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 126 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| AVANOS MED INC | COM | 05350V106 |  | 127 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| WW INTL INC | COM | 98262P101 |  | 127 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 127 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 130 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ZOMEDICA CORP | COM | 98980M109 |  | 132 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| TRIPADVISOR INC | COM | 896945201 |  | 133 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 140 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 144 | 3290 | SH |  | DFND | 7 | 0 | 0 | 3290 |
| HESS CORP | COM | 42809H107 |  | 154 | 2794 | SH |  | DFND | 7 | 0 | 0 | 2794 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 156 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| EVE HLDG INC | COM | 29970N104 |  | 163 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| 23ANDME HOLDING CO | CL A NEW | 90138Q306 |  | 163 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 164 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| S SEED CO | COM NEW | 785135302 |  | 168 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| CANTALOUPE INC | COM | 138103106 |  | 171 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 172 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 183 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 183 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 183 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 187 | 385 | SH |  | DFND | 7 | 0 | 0 | 385 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 191 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 191 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| INSPIRE VETERINARY PARTNER | CL A COM NEW | 45784E205 |  | 191 | 998 | SH |  | DFND | 7 | 0 | 0 | 998 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 193 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 201 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 210 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 211 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 211 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| CANOO INC | COM | 13803R300 |  | 212 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| ORGANIGRAM HLDGS INC | COM | 68620P705 |  | 221 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 221 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 224 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 237 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| READY CAPITAL CORP | COM | 75574U101 |  | 246 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 250 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 256 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 257 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 260 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| NLIGHT INC | COM | 65487K100 |  | 262 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 264 | 158 | SH |  | DFND | 7 | 0 | 0 | 158 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 265 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 266 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 283 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 285 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| SCHRODINGER INC | COM | 80810D103 |  | 289 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 320 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 327 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 332 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 334 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 335 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 338 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| LOTTERY COM INC | COM NEW | 54570M207 |  | 339 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| FUBOTV INC | COM | 35953D104 |  | 339 | 269 | SH |  | DFND | 7 | 0 | 0 | 269 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 350 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| CACTUS INC | CL A | 127203107 |  | 350 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 351 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 352 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 354 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 355 | 286 | SH |  | DFND | 7 | 0 | 0 | 286 |
| TWIN DISC INC | COM | 901476101 |  | 358 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| AVEPOINT INC | COM CL A | 053604104 |  | 363 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| NEWS CORP NEW | CL A | 65249B109 |  | 364 | 1691 | SH |  | DFND | 7 | 0 | 0 | 1691 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 365 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 365 | 31492 | SH |  | DFND | 7 | 0 | 0 | 31492 |
| ESS TECH INC | COM NEW | 26916J205 |  | 370 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 376 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 391 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| STONEX GROUP INC | COM | 861896108 |  | 392 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 398 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 407 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 416 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 420 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 434 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| BLINK CHARGING CO | COM | 09354A100 |  | 438 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 449 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| WAYFAIR INC | CL A | 94419L101 |  | 452 | 409 | SH |  | DFND | 7 | 0 | 0 | 409 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 454 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 454 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| NIKOLA CORP | COM NEW | 654110303 |  | 464 | 390 | SH |  | DFND | 7 | 0 | 0 | 390 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 465 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| PROGYNY INC | COM | 74340E103 |  | 472 | 131 | SH |  | DFND | 7 | 0 | 0 | 131 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 474 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 474 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| STEM INC | COM | 85859N102 |  | 485 | 805 | SH |  | DFND | 7 | 0 | 0 | 805 |
| ZIMVIE INC | COM | 98888T107 |  | 488 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 492 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 494 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 504 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 518 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 518 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 523 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 537 | 651 | SH |  | DFND | 7 | 0 | 0 | 651 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 543 | 813 | SH |  | DFND | 7 | 0 | 0 | 813 |
| INVIVYD INC | COM | 00534A102 |  | 554 | 1250 | SH |  | DFND | 7 | 0 | 0 | 1250 |
| ARDELYX INC | COM | 039697107 |  | 558 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 567 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| NUSHARES ETF TR | NUVEEN SMALL CAP | 67092P839 |  | 574 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 575 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| BIONANO GENOMICS INC | COM NEW | 09075F305 |  | 577 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 580 | 14475 | SH |  | DFND | 7 | 0 | 0 | 14475 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 590 | 14077 | SH |  | DFND | 7 | 0 | 0 | 14077 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 591 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 596 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 598 | 305 | SH |  | DFND | 7 | 0 | 0 | 305 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 604 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| KAMADA LTD | SHS | M6240T109 |  | 609 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 615 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 621 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 649 | 264 | SH |  | DFND | 7 | 0 | 0 | 264 |
| UPWORK INC | COM | 91688F104 |  | 654 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 660 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 660 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 669 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 681 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 683 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 690 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| SSR MINING IN | COM | 784730103 |  | 696 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 708 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 710 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| EVGO INC | CL A COM | 30052F100 |  | 721 | 178 | SH |  | DFND | 7 | 0 | 0 | 178 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 727 | 1408 | SH |  | DFND | 7 | 0 | 0 | 1408 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 729 | 331 | SH |  | DFND | 7 | 0 | 0 | 331 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 732 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| OPEN TEXT CORP | COM | 683715106 |  | 736 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| DONALDSON INC | COM | 257651109 |  | 741 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 752 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 759 | 25039 | SH |  | DFND | 7 | 0 | 0 | 25039 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 789 | 1363 | SH |  | DFND | 7 | 0 | 0 | 1363 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 790 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 795 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 805 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| CNX RES CORP | COM | 12653C108 |  | 807 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 807 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| IROBOT CORP | COM | 462726100 |  | 814 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 818 | 146 | SH |  | DFND | 7 | 0 | 0 | 146 |
| SEI INVTS CO | COM | 784117103 |  | 825 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 835 | 67 | SH |  | DFND | 7 | 0 | 0 | 67 |
| QUALYS INC | COM | 74758T303 |  | 841 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 845 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 846 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 847 | 385 | SH |  | DFND | 7 | 0 | 0 | 385 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 849 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 857 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 859 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 864 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| TIDAL TR II | YIELDMAX BITCOIN | 88636J428 |  | 866 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 |  | 873 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 874 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 886 | 886 | SH |  | DFND | 7 | 0 | 0 | 886 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 889 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| STRATASYS LTD | SHS | M85548101 |  | 889 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PREMIER INC | CL A | 74051N102 |  | 899 | 233 | SH |  | DFND | 7 | 0 | 0 | 233 |
| VERINT SYS INC | COM | 92343X100 |  | 906 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| DORMAN PRODS INC | COM | 258278100 |  | 907 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 909 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 918 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 918 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 928 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 930 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 930 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 935 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 965 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 971 | 183 | SH |  | DFND | 7 | 0 | 0 | 183 |
| UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 22539U602 |  | 982 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 986 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 986 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| HUMANA INC | PUT | 444859952 |  | 988 | 0 | SH | Put | DFND | 7 | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 989 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 996 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1001 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| REPLIGEN CORP | COM | 759916109 |  | 1009 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1014 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 1018 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1021 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| CARGURUS INC | COM CL A | 141788109 |  | 1023 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| POOL CORP | COM | 73278L105 |  | 1024 | 344 | SH |  | DFND | 7 | 0 | 0 | 344 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 1025 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1025 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| FASTLY INC | CL A | 31188V100 |  | 1029 | 109 | SH |  | DFND | 7 | 0 | 0 | 109 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 1043 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| AVANTOR INC | COM | 05352A100 |  | 1046 | 1668 | SH |  | DFND | 7 | 0 | 0 | 1668 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 1070 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1077 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1091 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 1093 | 24691 | SH |  | DFND | 7 | 0 | 0 | 24691 |
| UBS AG JERSEY BRANCH | ETRACS SILVER SH | 22542D225 |  | 1096 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 |  | 1100 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| SNDL INC | COM | 83307B101 |  | 1106 | 618 | SH |  | DFND | 7 | 0 | 0 | 618 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1116 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| FIGS INC | CL A | 30260D103 |  | 1127 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1135 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1136 | 89 | SH |  | DFND | 7 | 0 | 0 | 89 |
| NMI HLDGS INC | COM | 629209305 |  | 1140 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 1142 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 1151 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1153 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| GREEN PLAINS INC | COM | 393222104 |  | 1157 | 122 | SH |  | DFND | 7 | 0 | 0 | 122 |
| TRUSTMARK CORP | COM | 898402102 |  | 1167 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1168 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 1172 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1197 | 2834 | SH |  | DFND | 7 | 0 | 0 | 2834 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1210 | 244 | SH |  | DFND | 7 | 0 | 0 | 244 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1215 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1217 | 444 | SH |  | DFND | 7 | 0 | 0 | 444 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1230 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| EVERTEC INC | COM | 30040P103 |  | 1243 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 1254 | 725 | SH |  | DFND | 7 | 0 | 0 | 725 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1256 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1257 | 156 | SH |  | DFND | 7 | 0 | 0 | 156 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1259 | 194 | SH |  | DFND | 7 | 0 | 0 | 194 |
| RMR GROUP INC | CL A | 74967R106 |  | 1259 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| COCA COLA CONS INC | COM | 191098102 |  | 1260 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| BANCFIRST CORP | COM | 05945F103 |  | 1289 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1289 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| FREYR BATTERY INC | COM NEW | 35834F104 |  | 1290 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1294 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| DNOW INC | COM | 67011P100 |  | 1301 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 1309 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1309 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1312 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| BRADY CORP | CL A | 104674106 |  | 1329 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 1356 | 356 | SH |  | DFND | 7 | 0 | 0 | 356 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1358 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 1368 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1369 | 146 | SH |  | DFND | 7 | 0 | 0 | 146 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1369 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1369 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1371 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1372 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| TIDAL ETF TR | SOFI NEXT 500 | 886364306 |  | 1386 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| ENERSYS | COM | 29275Y102 |  | 1386 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1416 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1418 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1422 | 1351 | SH |  | DFND | 7 | 0 | 0 | 1351 |
| ADVANSIX INC | COM | 00773T101 |  | 1425 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1428 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1429 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1447 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1451 | 102368 | SH |  | DFND | 7 | 0 | 0 | 102368 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 1454 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1457 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| NORDSON CORP | COM | 655663102 |  | 1465 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1474 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1475 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| CARLISLE COS INC | COM | 142339100 |  | 1475 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| HELLO GROUP INC | ADS | 423403104 |  | 1488 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1491 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1492 | 205 | SH |  | DFND | 7 | 0 | 0 | 205 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1495 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| INTERFACE INC | COM | 458665304 |  | 1510 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1519 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| CERTARA INC | COM | 15687V109 |  | 1523 | 143 | SH |  | DFND | 7 | 0 | 0 | 143 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 1524 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1526 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 1546 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1549 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1559 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1562 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1582 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 1591 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1597 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1662 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 |  | 1683 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1687 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1689 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1694 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 1695 | 129 | SH |  | DFND | 7 | 0 | 0 | 129 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1708 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1714 | 720 | SH |  | DFND | 7 | 0 | 0 | 720 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1729 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 1732 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 1733 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1735 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1736 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1745 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1756 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1764 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1773 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1790 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1793 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1808 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| EUROSEAS LTD | SHS | Y23592135 |  | 1810 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1819 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1833 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| LIFE360 INC | COM | 532206109 |  | 1857 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 1915 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 1921 | 47030 | SH |  | DFND | 7 | 0 | 0 | 47030 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1940 | 136 | SH |  | DFND | 7 | 0 | 0 | 136 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1940 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1944 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| GARTNER INC | COM | 366651107 |  | 1948 | 4849 | SH |  | DFND | 7 | 0 | 0 | 4849 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 1950 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| SANMINA CORPORATION | COM | 801056102 |  | 1967 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1970 | 927 | SH |  | DFND | 7 | 0 | 0 | 927 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1979 | 179 | SH |  | DFND | 7 | 0 | 0 | 179 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1980 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1988 | 557 | SH |  | DFND | 7 | 0 | 0 | 557 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1996 | 230 | SH |  | DFND | 7 | 0 | 0 | 230 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1997 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 2018 | 42 | SH |  | DFND | 7 | 0 | 0 | 42 |
| TFS FINL CORP | COM | 87240R107 |  | 2024 | 161 | SH |  | DFND | 7 | 0 | 0 | 161 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2030 | 161 | SH |  | DFND | 7 | 0 | 0 | 161 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CLEAN OCEAN | 45409B289 |  | 2034 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2038 | 1459 | SH |  | DFND | 7 | 0 | 0 | 1459 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 2052 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 2080 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2106 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| CIENA CORP | COM NEW | 171779309 |  | 2120 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 2124 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2156 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2163 | 2651 | SH |  | DFND | 7 | 0 | 0 | 2651 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 2171 | 45236 | SH |  | DFND | 7 | 0 | 0 | 45236 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2208 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2225 | 945 | SH |  | DFND | 7 | 0 | 0 | 945 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2226 | 1047 | SH |  | DFND | 7 | 0 | 0 | 1047 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2231 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 2258 | 1698 | SH |  | DFND | 7 | 0 | 0 | 1698 |
| TPG INC | COM CL A | 872657101 |  | 2262 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2279 | 172 | SH |  | DFND | 7 | 0 | 0 | 172 |
| BRC INC | COM CL A | 05601U105 |  | 2282 | 720 | SH |  | DFND | 7 | 0 | 0 | 720 |
| AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 |  | 2290 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2299 | 173 | SH |  | DFND | 7 | 0 | 0 | 173 |
| MAG SILVER CORP | COM | 55903Q104 |  | 2312 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 2325 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 2335 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 2337 | 630 | SH |  | DFND | 7 | 0 | 0 | 630 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2352 | 57 | SH |  | DFND | 7 | 0 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 2354 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 2370 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| KRANESHARES TRUST | KRANESHARES CN | 500767470 |  | 2388 | 221 | SH |  | DFND | 7 | 0 | 0 | 221 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 2390 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2391 | 139 | SH |  | DFND | 7 | 0 | 0 | 139 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 2394 | 1900 | SH |  | DFND | 7 | 0 | 0 | 1900 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2395 | 1038 | SH |  | DFND | 7 | 0 | 0 | 1038 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 2400 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2425 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 2463 | 97 | SH |  | DFND | 7 | 0 | 0 | 97 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 2513 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 2517 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 2523 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| SMITH A O CORP | COM | 831865209 |  | 2524 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| AMDOCS LTD | SHS | G02602103 |  | 2554 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 2560 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2567 | 294 | SH |  | DFND | 7 | 0 | 0 | 294 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2568 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2594 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2625 | 1646 | SH |  | DFND | 7 | 0 | 0 | 1646 |
| ZYNEX INC | COM | 98986M103 |  | 2629 | 328 | SH |  | DFND | 7 | 0 | 0 | 328 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 2630 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2634 | 326 | SH |  | DFND | 7 | 0 | 0 | 326 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2634 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 2636 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2643 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 2652 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| STIFEL FINL CORP | COM | 860630102 |  | 2652 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| VONTIER CORPORATION | COM | 928881101 |  | 2662 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 2682 | 176 | SH |  | DFND | 7 | 0 | 0 | 176 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2688 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2695 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2706 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2736 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2740 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 2751 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| FIBROGEN INC | COM | 31572Q808 |  | 2753 | 5200 | SH |  | DFND | 7 | 0 | 0 | 5200 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 2758 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2763 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2764 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| HASHICORP INC | COM CL A | 418100103 |  | 2776 | 252 | SH |  | DFND | 7 | 0 | 0 | 252 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2778 | 237 | SH |  | DFND | 7 | 0 | 0 | 237 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2782 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 2789 | 866 | SH |  | DFND | 7 | 0 | 0 | 866 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2790 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2797 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| HUNTSMAN CORP | COM | 447011107 |  | 2808 | 389 | SH |  | DFND | 7 | 0 | 0 | 389 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 2852 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2853 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 2862 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| MFA FINL INC | COM | 55272X607 |  | 2894 | 284 | SH |  | DFND | 7 | 0 | 0 | 284 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2909 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2918 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2924 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| GREIF INC | CL A | 397624107 |  | 2934 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2934 | 513 | SH |  | DFND | 7 | 0 | 0 | 513 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2936 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 2946 | 1217 | SH |  | DFND | 7 | 0 | 0 | 1217 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2951 | 128 | SH |  | DFND | 7 | 0 | 0 | 128 |
| XPENG INC | ADS | 98422D105 |  | 2955 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| APPIAN CORP | CL A | 03782L101 |  | 2968 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2989 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 3016 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 3017 | 0 | SH | Call | DFND | 7 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 3022 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 3030 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ANDERSONS INC | COM | 034164103 |  | 3039 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3055 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 3056 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3078 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3108 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3131 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 3148 | 378 | SH |  | DFND | 7 | 0 | 0 | 378 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3150 | 5165 | SH |  | DFND | 7 | 0 | 0 | 5165 |
| KBR INC | COM | 48242W106 |  | 3161 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| DENISON MINES CORP | COM | 248356107 |  | 3168 | 1760 | SH |  | DFND | 7 | 0 | 0 | 1760 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3176 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3191 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3192 | 376 | SH |  | DFND | 7 | 0 | 0 | 376 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3209 | 840 | SH |  | DFND | 7 | 0 | 0 | 840 |
| LISTED FD TR | STF TAC GW  INC | 53656F169 |  | 3211 | 134 | SH |  | DFND | 7 | 0 | 0 | 134 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3222 | 261 | SH |  | DFND | 7 | 0 | 0 | 261 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 3253 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| RLI CORP | COM | 749607107 |  | 3297 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| PHOTRONICS INC | COM | 719405102 |  | 3298 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3300 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 3304 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 3320 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 3330 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| EQUIFAX INC | COM | 294429105 |  | 3345 | 8168 | SH |  | DFND | 7 | 0 | 0 | 8168 |
| ASTEC INDS INC | COM | 046224101 |  | 3360 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3369 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 3369 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| DAKTRONICS INC | COM | 234264109 |  | 3372 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3383 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3395 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 3402 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| BOYD GAMING CORP | COM | 103304101 |  | 3409 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 3413 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 3435 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| ROYAL GOLD INC | COM | 780287108 |  | 3437 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3449 | 551 | SH |  | DFND | 7 | 0 | 0 | 551 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3453 | 346 | SH |  | DFND | 7 | 0 | 0 | 346 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 3468 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 3472 | 921 | SH |  | DFND | 7 | 0 | 0 | 921 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3480 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| MONGODB INC | CL A | 60937P106 |  | 3498 | 1412 | SH |  | DFND | 7 | 0 | 0 | 1412 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3508 | 267 | SH |  | DFND | 7 | 0 | 0 | 267 |
| MYOMO INC | COM NEW | 62857J201 |  | 3542 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 3561 | 162 | SH |  | DFND | 7 | 0 | 0 | 162 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3612 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| COGNEX CORP | COM | 192422103 |  | 3628 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| LENNOX INTL INC | COM | 526107107 |  | 3656 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 3669 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| BIOGEN INC | COM | 09062X103 |  | 3670 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3675 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 3694 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 3727 | 505 | SH |  | DFND | 7 | 0 | 0 | 505 |
| NVE CORP | COM NEW | 629445206 |  | 3746 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 3752 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 3781 | 83571 | SH |  | DFND | 7 | 0 | 0 | 83571 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3791 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3810 | 324 | SH |  | DFND | 7 | 0 | 0 | 324 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3832 | 440 | SH |  | DFND | 7 | 0 | 0 | 440 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 3839 | 203 | SH |  | DFND | 7 | 0 | 0 | 203 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 3854 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| NOV INC | COM | 62955J103 |  | 3875 | 483 | SH |  | DFND | 7 | 0 | 0 | 483 |
| FLEX LTD | ORD | Y2573F102 |  | 3877 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3889 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3889 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3908 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 3908 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3938 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3953 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 3956 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3960 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3968 | 1600 | SH |  | DFND | 7 | 0 | 0 | 1600 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3975 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3980 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 3983 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| WOLFSPEED INC | COM | 977852102 |  | 3998 | 613 | SH |  | DFND | 7 | 0 | 0 | 613 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 4006 | 266 | SH |  | DFND | 7 | 0 | 0 | 266 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 4027 | 199 | SH |  | DFND | 7 | 0 | 0 | 199 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4051 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| BUCKLE INC | COM | 118440106 |  | 4065 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 4072 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 4075 | 204 | SH |  | DFND | 7 | 0 | 0 | 204 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4075 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 4077 | 159 | SH |  | DFND | 7 | 0 | 0 | 159 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4093 | 3825 | SH |  | DFND | 7 | 0 | 0 | 3825 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 4110 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4122 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4122 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 4127 | 311 | SH |  | DFND | 7 | 0 | 0 | 311 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 4131 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 4131 | 340 | SH |  | DFND | 7 | 0 | 0 | 340 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 4146 | 38 | SH |  | DFND | 7 | 0 | 0 | 38 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 4146 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 4152 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4172 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4206 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4214 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 4214 | 416 | SH |  | DFND | 7 | 0 | 0 | 416 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 4218 | 510 | SH |  | DFND | 7 | 0 | 0 | 510 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 4229 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| ATKORE INC | COM | 047649108 |  | 4256 | 51 | SH |  | DFND | 7 | 0 | 0 | 51 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4290 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 4298 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 4326 | 132 | SH |  | DFND | 7 | 0 | 0 | 132 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4328 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 4355 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 4357 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4362 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 4385 | 630 | SH |  | DFND | 7 | 0 | 0 | 630 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4391 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4392 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4410 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 4430 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4438 | 78 | SH |  | DFND | 7 | 0 | 0 | 78 |
| BOSTON BEER INC | CL A | 100557107 |  | 4500 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| RADWARE LTD | ORD | M81873107 |  | 4506 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| YELP INC | CL A | 985817105 |  | 4528 | 117 | SH |  | DFND | 7 | 0 | 0 | 117 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4545 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| UMH PPTYS INC | COM | 903002103 |  | 4569 | 242 | SH |  | DFND | 7 | 0 | 0 | 242 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 4610 | 266 | SH |  | DFND | 7 | 0 | 0 | 266 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 4612 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 4617 | 8821 | SH |  | DFND | 7 | 0 | 0 | 8821 |
| LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 |  | 4645 | 2595 | SH |  | DFND | 7 | 0 | 0 | 2595 |
| AAR CORP | COM | 000361105 |  | 4657 | 76 | SH |  | DFND | 7 | 0 | 0 | 76 |
| URANIUM RTY CORP | COM | 91702V101 |  | 4665 | 2130 | SH |  | DFND | 7 | 0 | 0 | 2130 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 4668 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| ESAB CORPORATION | COM | 29605J106 |  | 4678 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| POTBELLY CORP | COM | 73754Y100 |  | 4710 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 4721 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| TRANSUNION | COM | 89400J107 |  | 4729 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4738 | 205 | SH |  | DFND | 7 | 0 | 0 | 205 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 4744 | 2510 | SH |  | DFND | 7 | 0 | 0 | 2510 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4744 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 4758 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4798 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| PURE STORAGE INC | CALL | 74624M902 |  | 4860 | 0 | SH | Call | DFND | 7 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 4871 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| COTY INC | COM CL A | 222070203 |  | 4872 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 4884 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| COMPASS INC | CL A | 20464U100 |  | 4914 | 840 | SH |  | DFND | 7 | 0 | 0 | 840 |
| GAP INC | COM | 364760108 |  | 4915 | 208 | SH |  | DFND | 7 | 0 | 0 | 208 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4953 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| AUTOLIV INC | COM | 052800109 |  | 4971 | 53 | SH |  | DFND | 7 | 0 | 0 | 53 |
| MACERICH CO | COM | 554382101 |  | 4981 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4990 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 5031 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 5063 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 5070 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5114 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 5121 | 101 | SH |  | DFND | 7 | 0 | 0 | 101 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5123 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5149 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 5168 | 2824 | SH |  | DFND | 7 | 0 | 0 | 2824 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 5175 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5189 | 58 | SH |  | DFND | 7 | 0 | 0 | 58 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 5189 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 5221 | 392 | SH |  | DFND | 7 | 0 | 0 | 392 |
| HASBRO INC | COM | 418056107 |  | 5221 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5236 | 97 | SH |  | DFND | 7 | 0 | 0 | 97 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 5304 | 2600 | SH |  | DFND | 7 | 0 | 0 | 2600 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5345 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| MARCUS CORP DEL | COM | 566330106 |  | 5375 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| NATERA INC | COM | 632307104 |  | 5386 | 667 | SH |  | DFND | 7 | 0 | 0 | 667 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 5390 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 5463 | 1198 | SH |  | DFND | 7 | 0 | 0 | 1198 |
| THE REALREAL INC | COM | 88339P101 |  | 5465 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 5466 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 5479 | 274 | SH |  | DFND | 7 | 0 | 0 | 274 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 5488 | 417 | SH |  | DFND | 7 | 0 | 0 | 417 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 5498 | 739 | SH |  | DFND | 7 | 0 | 0 | 739 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5511 | 489 | SH |  | DFND | 7 | 0 | 0 | 489 |
| CYBIN INC | COM NEW | 23256X407 |  | 5530 | 627 | SH |  | DFND | 7 | 0 | 0 | 627 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5539 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 5545 | 1467 | SH |  | DFND | 7 | 0 | 0 | 1467 |
| MAPLEBEAR INC | COM | 565394103 |  | 5592 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| WESCO INTL INC | COM | 95082P105 |  | 5611 | 212 | SH |  | DFND | 7 | 0 | 0 | 212 |
| GDL FD | COM SH BEN IT | 361570104 |  | 5614 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| CHEMOURS CO | COM | 163851108 |  | 5616 | 618 | SH |  | DFND | 7 | 0 | 0 | 618 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5618 | 49 | SH |  | DFND | 7 | 0 | 0 | 49 |
| FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 |  | 5685 | 203 | SH |  | DFND | 7 | 0 | 0 | 203 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5726 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 5750 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 5762 | 183 | SH |  | DFND | 7 | 0 | 0 | 183 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 5780 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5795 | 93 | SH |  | DFND | 7 | 0 | 0 | 93 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 5857 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 5869 | 193673 | SH |  | DFND | 7 | 0 | 0 | 193673 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 5900 | 5130 | SH |  | DFND | 7 | 0 | 0 | 5130 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 5909 | 585 | SH |  | DFND | 7 | 0 | 0 | 585 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 5916 | 1450 | SH |  | DFND | 7 | 0 | 0 | 1450 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 5925 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5935 | 1339 | SH |  | DFND | 7 | 0 | 0 | 1339 |
| MATTERPORT INC | COM CL A | 577096100 |  | 5939 | 1253 | SH |  | DFND | 7 | 0 | 0 | 1253 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 5941 | 579 | SH |  | DFND | 7 | 0 | 0 | 579 |
| AUTONATION INC | COM | 05329W102 |  | 5951 | 1224 | SH |  | DFND | 7 | 0 | 0 | 1224 |
| ICF INTL INC | COM | 44925C103 |  | 5961 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 6002 | 656 | SH |  | DFND | 7 | 0 | 0 | 656 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 6003 | 159 | SH |  | DFND | 7 | 0 | 0 | 159 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6005 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 6049 | 213 | SH |  | DFND | 7 | 0 | 0 | 213 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 6062 | 438 | SH |  | DFND | 7 | 0 | 0 | 438 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 6067 | 534 | SH |  | DFND | 7 | 0 | 0 | 534 |
| SOURCE CAP INC | COM | 836144105 |  | 6089 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6098 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 6100 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| NUTANIX INC | CL A | 67059N108 |  | 6130 | 834 | SH |  | DFND | 7 | 0 | 0 | 834 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6136 | 112 | SH |  | DFND | 7 | 0 | 0 | 112 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 6136 | 262 | SH |  | DFND | 7 | 0 | 0 | 262 |
| COHERENT CORP | COM | 19247G107 |  | 6158 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 6161 | 288 | SH |  | DFND | 7 | 0 | 0 | 288 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6237 | 183 | SH |  | DFND | 7 | 0 | 0 | 183 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 6246 | 379 | SH |  | DFND | 7 | 0 | 0 | 379 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6247 | 903 | SH |  | DFND | 7 | 0 | 0 | 903 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 6247 | 72 | SH |  | DFND | 7 | 0 | 0 | 72 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 6303 | 172 | SH |  | DFND | 7 | 0 | 0 | 172 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 6308 | 452 | SH |  | DFND | 7 | 0 | 0 | 452 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 6354 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 6361 | 286 | SH |  | DFND | 7 | 0 | 0 | 286 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6364 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 6365 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6366 | 43 | SH |  | DFND | 7 | 0 | 0 | 43 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 6390 | 184 | SH |  | DFND | 7 | 0 | 0 | 184 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 6397 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| PRECIGEN INC | COM | 74017N105 |  | 6496 | 5800 | SH |  | DFND | 7 | 0 | 0 | 5800 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6509 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6530 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 6534 | 1115 | SH |  | DFND | 7 | 0 | 0 | 1115 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6540 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 6558 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6568 | 4153 | SH |  | DFND | 7 | 0 | 0 | 4153 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 6576 | 123 | SH |  | DFND | 7 | 0 | 0 | 123 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 6581 | 303 | SH |  | DFND | 7 | 0 | 0 | 303 |
| GLOBUS MED INC | CL A | 379577208 |  | 6617 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 6620 | 201 | SH |  | DFND | 7 | 0 | 0 | 201 |
| PRAIRIE OPER CO | COM | 739650109 |  | 6643 | 960 | SH |  | DFND | 7 | 0 | 0 | 960 |
| NOVA LTD | COM | M7516K103 |  | 6696 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 6736 | 1600 | SH |  | DFND | 7 | 0 | 0 | 1600 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 6749 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 6760 | 323 | SH |  | DFND | 7 | 0 | 0 | 323 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 6767 | 295 | SH |  | DFND | 7 | 0 | 0 | 295 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 6790 | 303 | SH |  | DFND | 7 | 0 | 0 | 303 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 6807 | 1763 | SH |  | DFND | 7 | 0 | 0 | 1763 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 6808 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| TEXAS CAP TEX EQUITY INDEX E | GOVT MONEY MKT | 88224A508 |  | 6811 | 68 | SH |  | DFND | 7 | 0 | 0 | 68 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C798 |  | 6817 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 6840 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| ARGAN INC | COM | 04010E109 |  | 6852 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 6859 | 294 | SH |  | DFND | 7 | 0 | 0 | 294 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 6913 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 6936 | 383 | SH |  | DFND | 7 | 0 | 0 | 383 |
| MERCK  CO INC | PUT | 58933Y955 |  | 7003 | 98 | SH | Put | DFND | 7 | 0 | 0 | 98 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 7004 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 7024 | 298 | SH |  | DFND | 7 | 0 | 0 | 298 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 7037 | 613 | SH |  | DFND | 7 | 0 | 0 | 613 |
| INVESCO LTD | SHS | G491BT108 |  | 7044 | 403 | SH |  | DFND | 7 | 0 | 0 | 403 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 7050 | 492 | SH |  | DFND | 7 | 0 | 0 | 492 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 7055 | 810 | SH |  | DFND | 7 | 0 | 0 | 810 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 7056 | 299 | SH |  | DFND | 7 | 0 | 0 | 299 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 7072 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| WIX COM LTD | SHS | M98068105 |  | 7080 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7094 | 6743 | SH |  | DFND | 7 | 0 | 0 | 6743 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7141 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 7145 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7177 | 96 | SH |  | DFND | 7 | 0 | 0 | 96 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 7260 | 6000 | SH |  | DFND | 7 | 0 | 0 | 6000 |
| IMPINJ INC | COM | 453204109 |  | 7263 | 50 | SH |  | DFND | 7 | 0 | 0 | 50 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7285 | 437 | SH |  | DFND | 7 | 0 | 0 | 437 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 7290 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 7335 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| LOEWS CORP | COM | 540424108 |  | 7393 | 6607 | SH |  | DFND | 7 | 0 | 0 | 6607 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7416 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 7428 | 219 | SH |  | DFND | 7 | 0 | 0 | 219 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 7450 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 7474 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| VULCAN MATLS CO | COM | 929160109 |  | 7505 | 4916 | SH |  | DFND | 7 | 0 | 0 | 4916 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7530 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 7545 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 7553 | 2332 | SH |  | DFND | 7 | 0 | 0 | 2332 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7559 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7597 | 487 | SH |  | DFND | 7 | 0 | 0 | 487 |
| TIDAL ETF TR | GOD BLESS AMER | 886364462 |  | 7599 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7612 | 521 | SH |  | DFND | 7 | 0 | 0 | 521 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 7648 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| TRINITY INDS INC | COM | 896522109 |  | 7652 | 218 | SH |  | DFND | 7 | 0 | 0 | 218 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7750 | 197 | SH |  | DFND | 7 | 0 | 0 | 197 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 7763 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 7788 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 7790 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 7810 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 |  | 7815 | 451 | SH |  | DFND | 7 | 0 | 0 | 451 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 7880 | 330 | SH |  | DFND | 7 | 0 | 0 | 330 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 |  | 7899 | 3015 | SH |  | DFND | 7 | 0 | 0 | 3015 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 7921 | 2170 | SH |  | DFND | 7 | 0 | 0 | 2170 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 7950 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7954 | 525 | SH |  | DFND | 7 | 0 | 0 | 525 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8059 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| MAGNA INTL INC | COM | 559222401 |  | 8065 | 193 | SH |  | DFND | 7 | 0 | 0 | 193 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8092 | 315 | SH |  | DFND | 7 | 0 | 0 | 315 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 8137 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| MASCO CORP | COM | 574599106 |  | 8162 | 693 | SH |  | DFND | 7 | 0 | 0 | 693 |
| RYDER SYS INC | COM | 783549108 |  | 8195 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8208 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 8213 | 1215 | SH |  | DFND | 7 | 0 | 0 | 1215 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 8226 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 8247 | 1751 | SH |  | DFND | 7 | 0 | 0 | 1751 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 8247 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| PTC INC | COM | 69370C100 |  | 8286 | 2251 | SH |  | DFND | 7 | 0 | 0 | 2251 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 8298 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 8395 | 635 | SH |  | DFND | 7 | 0 | 0 | 635 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 8404 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 8405 | 411 | SH |  | DFND | 7 | 0 | 0 | 411 |
| SPROTT INC | COM NEW | 852066208 |  | 8434 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| LTC PPTYS INC | COM | 502175102 |  | 8457 | 245 | SH |  | DFND | 7 | 0 | 0 | 245 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 8490 | 737 | SH |  | DFND | 7 | 0 | 0 | 737 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8497 | 138 | SH |  | DFND | 7 | 0 | 0 | 138 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 8514 | 128949 | SH |  | DFND | 7 | 0 | 0 | 128949 |
| NORTHERN TR CORP | COM | 665859104 |  | 8541 | 3466 | SH |  | DFND | 7 | 0 | 0 | 3466 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 8553 | 25008 | SH |  | DFND | 7 | 0 | 0 | 25008 |
| MOODYS CORP | COM | 615369105 |  | 8554 | 15639 | SH |  | DFND | 7 | 0 | 0 | 15639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 8580 | 364 | SH |  | DFND | 7 | 0 | 0 | 364 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 8606 | 82 | SH |  | DFND | 7 | 0 | 0 | 82 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 8615 | 311 | SH |  | DFND | 7 | 0 | 0 | 311 |
| WYNN RESORTS LTD | COM | 983134107 |  | 8616 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 8616 | 331 | SH |  | DFND | 7 | 0 | 0 | 331 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 8617 | 1020 | SH |  | DFND | 7 | 0 | 0 | 1020 |
| GLADSTONE LD CORP | COM | 376549101 |  | 8680 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 8708 | 1665 | SH |  | DFND | 7 | 0 | 0 | 1665 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 8717 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| SEMTECH CORP | COM | 816850101 |  | 8721 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8724 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 8744 | 39 | SH |  | DFND | 7 | 0 | 0 | 39 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 8747 | 546 | SH |  | DFND | 7 | 0 | 0 | 546 |
| WESBANCO INC | COM | 950810101 |  | 8753 | 269 | SH |  | DFND | 7 | 0 | 0 | 269 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 8756 | 349 | SH |  | DFND | 7 | 0 | 0 | 349 |
| MAGNITE INC | COM | 55955D100 |  | 8756 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 8787 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 8820 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 8834 | 343 | SH |  | DFND | 7 | 0 | 0 | 343 |
| STAG INDL INC | COM | 85254J102 |  | 8861 | 262 | SH |  | DFND | 7 | 0 | 0 | 262 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 8881 | 525 | SH |  | DFND | 7 | 0 | 0 | 525 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8944 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 8968 | 476 | SH |  | DFND | 7 | 0 | 0 | 476 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8974 | 298 | SH |  | DFND | 7 | 0 | 0 | 298 |
| ST JOE CO | COM | 790148100 |  | 8986 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 9000 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9008 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 9030 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 9060 | 777 | SH |  | DFND | 7 | 0 | 0 | 777 |
| TEGNA INC | COM | 87901J105 |  | 9145 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 9146 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 9178 | 640 | SH |  | DFND | 7 | 0 | 0 | 640 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 9200 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| ETSY INC | COM | 29786A106 |  | 9258 | 281 | SH |  | DFND | 7 | 0 | 0 | 281 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 9269 | 310 | SH |  | DFND | 7 | 0 | 0 | 310 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 9294 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 9299 | 69830 | SH |  | DFND | 7 | 0 | 0 | 69830 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9314 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9374 | 237 | SH |  | DFND | 7 | 0 | 0 | 237 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 9413 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9458 | 83 | SH |  | DFND | 7 | 0 | 0 | 83 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 9504 | 14339 | SH |  | DFND | 7 | 0 | 0 | 14339 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 9525 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 9533 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 9543 | 565 | SH |  | DFND | 7 | 0 | 0 | 565 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 9546 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 9568 | 525857 | SH |  | DFND | 7 | 0 | 0 | 525857 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 9612 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| V F CORP | COM | 918204108 |  | 9615 | 469 | SH |  | DFND | 7 | 0 | 0 | 469 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 9620 | 905 | SH |  | DFND | 7 | 0 | 0 | 905 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9699 | 2650 | SH |  | DFND | 7 | 0 | 0 | 2650 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 9708 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| SKYWEST INC | COM | 830879102 |  | 9813 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9842 | 94 | SH |  | DFND | 7 | 0 | 0 | 94 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 9846 | 2457 | SH |  | DFND | 7 | 0 | 0 | 2457 |
| DANA INC | COM | 235825205 |  | 9849 | 852 | SH |  | DFND | 7 | 0 | 0 | 852 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 9875 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 9899 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 9902 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 9916 | 336 | SH |  | DFND | 7 | 0 | 0 | 336 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 9930 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 9939 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9955 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 9956 | 154 | SH |  | DFND | 7 | 0 | 0 | 154 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9964 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 9973 | 217 | SH |  | DFND | 7 | 0 | 0 | 217 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 10024 | 3375 | SH |  | DFND | 7 | 0 | 0 | 3375 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 10033 | 325 | SH |  | DFND | 7 | 0 | 0 | 325 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 10035 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 10048 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 10068 | 304 | SH |  | DFND | 7 | 0 | 0 | 304 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 10088 | 360 | SH |  | DFND | 7 | 0 | 0 | 360 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 10104 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10128 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 10166 | 634 | SH |  | DFND | 7 | 0 | 0 | 634 |
| BARINGS BDC INC | COM | 06759L103 |  | 10202 | 1066 | SH |  | DFND | 7 | 0 | 0 | 1066 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10211 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| VIRCO MFG CO | COM | 927651109 |  | 10250 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 10309 | 443 | SH |  | DFND | 7 | 0 | 0 | 443 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 10321 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 10332 | 375 | SH |  | DFND | 7 | 0 | 0 | 375 |
| ASGN INC | COM | 00191U102 |  | 10334 | 124 | SH |  | DFND | 7 | 0 | 0 | 124 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 10395 | 857 | SH |  | DFND | 7 | 0 | 0 | 857 |
| ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 |  | 10432 | 847 | SH |  | DFND | 7 | 0 | 0 | 847 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 10450 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 10463 | 271 | SH |  | DFND | 7 | 0 | 0 | 271 |
| CNH INDL N V | SHS | N20944109 |  | 10496 | 1106 | SH |  | DFND | 7 | 0 | 0 | 1106 |
| M/I HOMES INC | COM | 55305B101 |  | 10503 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10521 | 1454 | SH |  | DFND | 7 | 0 | 0 | 1454 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 10539 | 211 | SH |  | DFND | 7 | 0 | 0 | 211 |
| BLOCK H  R INC | COM | 093671105 |  | 10568 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 10581 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 10601 | 124 | SH |  | DFND | 7 | 0 | 0 | 124 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 10622 | 507 | SH |  | DFND | 7 | 0 | 0 | 507 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 10633 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 10668 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 10685 | 660 | SH |  | DFND | 7 | 0 | 0 | 660 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 10699 | 372 | SH |  | DFND | 7 | 0 | 0 | 372 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 10702 | 447 | SH |  | DFND | 7 | 0 | 0 | 447 |
| MASIMO CORP | COM | 574795100 |  | 10745 | 65 | SH |  | DFND | 7 | 0 | 0 | 65 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 10853 | 238 | SH |  | DFND | 7 | 0 | 0 | 238 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 10861 | 257 | SH |  | DFND | 7 | 0 | 0 | 257 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10942 | 1944 | SH |  | DFND | 7 | 0 | 0 | 1944 |
| MACYS INC | COM | 55616P104 |  | 11008 | 701 | SH |  | DFND | 7 | 0 | 0 | 701 |
| ATI INC | COM | 01741R102 |  | 11008 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 11040 | 8000 | SH |  | DFND | 7 | 0 | 0 | 8000 |
| COUPANG INC | CL A | 22266T109 |  | 11048 | 1775 | SH |  | DFND | 7 | 0 | 0 | 1775 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 11066 | 275 | SH |  | DFND | 7 | 0 | 0 | 275 |
| SM ENERGY CO | COM | 78454L100 |  | 11085 | 286 | SH |  | DFND | 7 | 0 | 0 | 286 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11099 | 220 | SH |  | DFND | 7 | 0 | 0 | 220 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 11186 | 459 | SH |  | DFND | 7 | 0 | 0 | 459 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 11205 | 431 | SH |  | DFND | 7 | 0 | 0 | 431 |
| TOPBUILD CORP | COM | 89055F103 |  | 11208 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 11224 | 233 | SH |  | DFND | 7 | 0 | 0 | 233 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 11225 | 158 | SH |  | DFND | 7 | 0 | 0 | 158 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 11256 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 11304 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| EAGLE MATLS INC | COM | 26969P108 |  | 11351 | 46 | SH |  | DFND | 7 | 0 | 0 | 46 |
| UTAH MED PRODS INC | COM | 917488108 |  | 11372 | 185 | SH |  | DFND | 7 | 0 | 0 | 185 |
| CVR PARTNERS LP | COM | 126633205 |  | 11394 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 11418 | 269 | SH |  | DFND | 7 | 0 | 0 | 269 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 11421 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 11440 | 422 | SH |  | DFND | 7 | 0 | 0 | 422 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 11447 | 2112 | SH |  | DFND | 7 | 0 | 0 | 2112 |
| AGILYSYS INC | COM | 00847J105 |  | 11459 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 11474 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 11476 | 3176 | SH |  | DFND | 7 | 0 | 0 | 3176 |
| LEMONADE INC | COM | 52567D107 |  | 11481 | 313 | SH |  | DFND | 7 | 0 | 0 | 313 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 11484 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| AGCO CORP | COM | 001084102 |  | 11498 | 123 | SH |  | DFND | 7 | 0 | 0 | 123 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11506 | 234 | SH |  | DFND | 7 | 0 | 0 | 234 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 11513 | 270 | SH |  | DFND | 7 | 0 | 0 | 270 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 11625 | 578 | SH |  | DFND | 7 | 0 | 0 | 578 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 |  | 11644 | 5198 | SH |  | DFND | 7 | 0 | 0 | 5198 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11679 | 4452 | SH |  | DFND | 7 | 0 | 0 | 4452 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 11702 | 542 | SH |  | DFND | 7 | 0 | 0 | 542 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 11718 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 11721 | 1040 | SH |  | DFND | 7 | 0 | 0 | 1040 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 11724 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 11732 | 514 | SH |  | DFND | 7 | 0 | 0 | 514 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11783 | 90 | SH |  | DFND | 7 | 0 | 0 | 90 |
| ALLETE INC | COM NEW | 018522300 |  | 11794 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 11811 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 11885 | 678 | SH |  | DFND | 7 | 0 | 0 | 678 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 11900 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 11936 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| AMETEK INC | COM | 031100100 |  | 11939 | 7637 | SH |  | DFND | 7 | 0 | 0 | 7637 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11947 | 1997 | SH |  | DFND | 7 | 0 | 0 | 1997 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 11948 | 166555 | SH |  | DFND | 7 | 0 | 0 | 166555 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 11958 | 1059 | SH |  | DFND | 7 | 0 | 0 | 1059 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 11963 | 399 | SH |  | DFND | 7 | 0 | 0 | 399 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 11966 | 240 | SH |  | DFND | 7 | 0 | 0 | 240 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 11969 | 412 | SH |  | DFND | 7 | 0 | 0 | 412 |
| MARKEL GROUP INC | COM | 570535104 |  | 12084 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 12087 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 12173 | 622 | SH |  | DFND | 7 | 0 | 0 | 622 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12203 | 69 | SH |  | DFND | 7 | 0 | 0 | 69 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 12244 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 |  | 12258 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 12276 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| SEZZLE INC | COM | 78435P105 |  | 12278 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 12289 | 251 | SH |  | DFND | 7 | 0 | 0 | 251 |
| HOPE BANCORP INC | COM | 43940T109 |  | 12290 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 12321 | 78 | SH |  | DFND | 7 | 0 | 0 | 78 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 12325 | 425 | SH |  | DFND | 7 | 0 | 0 | 425 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 12355 | 686 | SH |  | DFND | 7 | 0 | 0 | 686 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 12363 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12375 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 12465 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 12502 | 670 | SH |  | DFND | 7 | 0 | 0 | 670 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 12502 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 12517 | 330 | SH |  | DFND | 7 | 0 | 0 | 330 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 12635 | 3500 | SH |  | DFND | 7 | 0 | 0 | 3500 |
| BOX INC | CL A | 10316T104 |  | 12663 | 1127 | SH |  | DFND | 7 | 0 | 0 | 1127 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 12676 | 12940 | SH |  | DFND | 7 | 0 | 0 | 12940 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 12694 | 623 | SH |  | DFND | 7 | 0 | 0 | 623 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 12707 | 243 | SH |  | DFND | 7 | 0 | 0 | 243 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 12740 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 12779 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| TERADATA CORP DEL | COM | 88076W103 |  | 12779 | 628 | SH |  | DFND | 7 | 0 | 0 | 628 |
| ICON PLC | SHS | G4705A100 |  | 12793 | 61 | SH |  | DFND | 7 | 0 | 0 | 61 |
| CONSTELLATION ENERGY CORP | CALL | 21037T909 |  | 12803 | 0 | SH | Call | DFND | 7 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 12838 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12844 | 153 | SH |  | DFND | 7 | 0 | 0 | 153 |
| VALVOLINE INC | COM | 92047W101 |  | 12844 | 355 | SH |  | DFND | 7 | 0 | 0 | 355 |
| ALCON AG | ORD SHS | H01301128 |  | 12903 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 12920 | 1136 | SH |  | DFND | 7 | 0 | 0 | 1136 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 12935 | 164 | SH |  | DFND | 7 | 0 | 0 | 164 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 12993 | 676 | SH |  | DFND | 7 | 0 | 0 | 676 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 13000 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 13020 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 13024 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 13027 | 301 | SH |  | DFND | 7 | 0 | 0 | 301 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 13068 | 631 | SH |  | DFND | 7 | 0 | 0 | 631 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13106 | 646 | SH |  | DFND | 7 | 0 | 0 | 646 |
| HENRY SCHEIN INC | COM | 806407102 |  | 13148 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 13156 | 203 | SH |  | DFND | 7 | 0 | 0 | 203 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 13159 | 375 | SH |  | DFND | 7 | 0 | 0 | 375 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 13218 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 13232 | 256 | SH |  | DFND | 7 | 0 | 0 | 256 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 13260 | 13000 | SH |  | DFND | 7 | 0 | 0 | 13000 |
| KEMPER CORP | COM | 488401100 |  | 13288 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 13314 | 317 | SH |  | DFND | 7 | 0 | 0 | 317 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 13328 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 13347 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| IAC INC | COM NEW | 44891N208 |  | 13373 | 310 | SH |  | DFND | 7 | 0 | 0 | 310 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 13384 | 1490 | SH |  | DFND | 7 | 0 | 0 | 1490 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 13400 | 228 | SH |  | DFND | 7 | 0 | 0 | 228 |
| NCINO INC | COM | 63947X101 |  | 13432 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 13459 | 648 | SH |  | DFND | 7 | 0 | 0 | 648 |
| UNITIL CORP | COM | 913259107 |  | 13548 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 13640 | 1185 | SH |  | DFND | 7 | 0 | 0 | 1185 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 13670 | 361 | SH |  | DFND | 7 | 0 | 0 | 361 |
| RXO INC | COMMON STOCK | 74982T103 |  | 13708 | 575 | SH |  | DFND | 7 | 0 | 0 | 575 |
| CHEWY INC | CL A | 16679L109 |  | 13760 | 1381 | SH |  | DFND | 7 | 0 | 0 | 1381 |
| WESTERN UN CO | COM | 959802109 |  | 13780 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 13783 | 2562 | SH |  | DFND | 7 | 0 | 0 | 2562 |
| TELOS CORP MD | COM | 87969B101 |  | 13817 | 4040 | SH |  | DFND | 7 | 0 | 0 | 4040 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 13856 | 2109 | SH |  | DFND | 7 | 0 | 0 | 2109 |
| ELASTIC N V | ORD SHS | N14506104 |  | 13871 | 140 | SH |  | DFND | 7 | 0 | 0 | 140 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 13890 | 283 | SH |  | DFND | 7 | 0 | 0 | 283 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 13940 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 13957 | 572 | SH |  | DFND | 7 | 0 | 0 | 572 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 13974 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 13980 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 14017 | 655 | SH |  | DFND | 7 | 0 | 0 | 655 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 14093 | 1019 | SH |  | DFND | 7 | 0 | 0 | 1019 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 14096 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 14114 | 186 | SH |  | DFND | 7 | 0 | 0 | 186 |
| DROPBOX INC | CL A | 26210C104 |  | 14119 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 14128 | 235 | SH |  | DFND | 7 | 0 | 0 | 235 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 14130 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 14144 | 185 | SH |  | DFND | 7 | 0 | 0 | 185 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 14159 | 490 | SH |  | DFND | 7 | 0 | 0 | 490 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 14200 | 2444 | SH |  | DFND | 7 | 0 | 0 | 2444 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 14282 | 411 | SH |  | DFND | 7 | 0 | 0 | 411 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 14326 | 3876 | SH |  | DFND | 7 | 0 | 0 | 3876 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 14329 | 506 | SH |  | DFND | 7 | 0 | 0 | 506 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 14336 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14356 | 622 | SH |  | DFND | 7 | 0 | 0 | 622 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 14400 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 14400 | 1600 | SH |  | DFND | 7 | 0 | 0 | 1600 |
| UDEMY INC | COM | 902685106 |  | 14411 | 1751 | SH |  | DFND | 7 | 0 | 0 | 1751 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 14436 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 14440 | 1608 | SH |  | DFND | 7 | 0 | 0 | 1608 |
| AIR LEASE CORP | CL A | 00912X302 |  | 14463 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 14495 | 925 | SH |  | DFND | 7 | 0 | 0 | 925 |
| MURPHY USA INC | COM | 626755102 |  | 14551 | 29 | SH |  | DFND | 7 | 0 | 0 | 29 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 14564 | 79 | SH |  | DFND | 7 | 0 | 0 | 79 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 14590 | 242 | SH |  | DFND | 7 | 0 | 0 | 242 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 14590 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 14600 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14700 | 2768 | SH |  | DFND | 7 | 0 | 0 | 2768 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 14745 | 2841 | SH |  | DFND | 7 | 0 | 0 | 2841 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 14823 | 327 | SH |  | DFND | 7 | 0 | 0 | 327 |
| MESABI TR | CTF BEN INT | 590672101 |  | 14857 | 529 | SH |  | DFND | 7 | 0 | 0 | 529 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 14870 | 515 | SH |  | DFND | 7 | 0 | 0 | 515 |
| ROKU INC | COM CL A | 77543R102 |  | 14880 | 1092 | SH |  | DFND | 7 | 0 | 0 | 1092 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 14886 | 198 | SH |  | DFND | 7 | 0 | 0 | 198 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 14926 | 433 | SH |  | DFND | 7 | 0 | 0 | 433 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 15009 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 15184 | 2322 | SH |  | DFND | 7 | 0 | 0 | 2322 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 15190 | 683 | SH |  | DFND | 7 | 0 | 0 | 683 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 15293 | 345 | SH |  | DFND | 7 | 0 | 0 | 345 |
| CABOT CORP | COM | 127055101 |  | 15357 | 168 | SH |  | DFND | 7 | 0 | 0 | 168 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 15436 | 149 | SH |  | DFND | 7 | 0 | 0 | 149 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 15485 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| SOUTH BOW CORP | COM | 83671M105 |  | 15533 | 659 | SH |  | DFND | 7 | 0 | 0 | 659 |
| CROCS INC | COM | 227046109 |  | 15554 | 142 | SH |  | DFND | 7 | 0 | 0 | 142 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 15570 | 286 | SH |  | DFND | 7 | 0 | 0 | 286 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 15638 | 668 | SH |  | DFND | 7 | 0 | 0 | 668 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 15661 | 244 | SH |  | DFND | 7 | 0 | 0 | 244 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 15725 | 625 | SH |  | DFND | 7 | 0 | 0 | 625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 15731 | 681 | SH |  | DFND | 7 | 0 | 0 | 681 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 15781 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 15830 | 644 | SH |  | DFND | 7 | 0 | 0 | 644 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 |  | 15836 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 15918 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 15923 | 628 | SH |  | DFND | 7 | 0 | 0 | 628 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 15933 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 15934 | 127 | SH |  | DFND | 7 | 0 | 0 | 127 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 15943 | 806 | SH |  | DFND | 7 | 0 | 0 | 806 |
| ALLY FINL INC | COM | 02005N100 |  | 16024 | 445 | SH |  | DFND | 7 | 0 | 0 | 445 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 16086 | 357 | SH |  | DFND | 7 | 0 | 0 | 357 |
| F5 INC | COM | 315616102 |  | 16094 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 16124 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| CAMTEK LTD | ORD | M20791105 |  | 16154 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 16218 | 491 | SH |  | DFND | 7 | 0 | 0 | 491 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 16236 | 1353 | SH |  | DFND | 7 | 0 | 0 | 1353 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 16246 | 265 | SH |  | DFND | 7 | 0 | 0 | 265 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 16250 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 16273 | 378 | SH |  | DFND | 7 | 0 | 0 | 378 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 16311 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 16328 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16331 | 514 | SH |  | DFND | 7 | 0 | 0 | 514 |
| GRAIL INC | COM | 384747101 |  | 16351 | 916 | SH |  | DFND | 7 | 0 | 0 | 916 |
| LUCID GROUP INC | COM | 549498103 |  | 16407 | 5433 | SH |  | DFND | 7 | 0 | 0 | 5433 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 16426 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 16450 | 531 | SH |  | DFND | 7 | 0 | 0 | 531 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 16486 | 504 | SH |  | DFND | 7 | 0 | 0 | 504 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 16503 | 300 | SH |  | DFND | 7 | 0 | 0 | 300 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 16537 | 932 | SH |  | DFND | 7 | 0 | 0 | 932 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 16607 | 892 | SH |  | DFND | 7 | 0 | 0 | 892 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 16650 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 16680 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| JABIL INC | COM | 466313103 |  | 16692 | 116 | SH |  | DFND | 7 | 0 | 0 | 116 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 16698 | 660 | SH |  | DFND | 7 | 0 | 0 | 660 |
| YETI HLDGS INC | COM | 98585X104 |  | 16717 | 588 | SH |  | DFND | 7 | 0 | 0 | 588 |
| DOORDASH INC | CL A | 25809K105 |  | 16804 | 4965 | SH |  | DFND | 7 | 0 | 0 | 4965 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 16824 | 610 | SH |  | DFND | 7 | 0 | 0 | 610 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 16850 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 16864 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 16867 | 3807 | SH |  | DFND | 7 | 0 | 0 | 3807 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 16944 | 486 | SH |  | DFND | 7 | 0 | 0 | 486 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 16971 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 16980 | 756 | SH |  | DFND | 7 | 0 | 0 | 756 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 16997 | 3177 | SH |  | DFND | 7 | 0 | 0 | 3177 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17042 | 152 | SH |  | DFND | 7 | 0 | 0 | 152 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 17045 | 1858 | SH |  | DFND | 7 | 0 | 0 | 1858 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 17093 | 7250 | SH |  | DFND | 7 | 0 | 0 | 7250 |
| INNOVATOR ETFS TRUST | US EQTY ACC ETF | 45783Y764 |  | 17103 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 17112 | 1190 | SH |  | DFND | 7 | 0 | 0 | 1190 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 17148 | 2489 | SH |  | DFND | 7 | 0 | 0 | 2489 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 17194 | 455 | SH |  | DFND | 7 | 0 | 0 | 455 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 17202 | 8076 | SH |  | DFND | 7 | 0 | 0 | 8076 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 17218 | 289 | SH |  | DFND | 7 | 0 | 0 | 289 |
| BLACKSTONE INC | PUT | 09260D957 |  | 17241 | 99 | SH | Put | DFND | 7 | 0 | 0 | 99 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 17253 | 654 | SH |  | DFND | 7 | 0 | 0 | 654 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 17285 | 1150 | SH |  | DFND | 7 | 0 | 0 | 1150 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 17333 | 375 | SH |  | DFND | 7 | 0 | 0 | 375 |
| FRONTLINE PLC | COM | M46528101 |  | 17354 | 1223 | SH |  | DFND | 7 | 0 | 0 | 1223 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 17376 | 1376 | SH |  | DFND | 7 | 0 | 0 | 1376 |
| MOSAIC CO NEW | COM | 61945C103 |  | 17455 | 784 | SH |  | DFND | 7 | 0 | 0 | 784 |
| RADNET INC | COM | 750491102 |  | 17460 | 250 | SH |  | DFND | 7 | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 17514 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 17528 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 17541 | 915 | SH |  | DFND | 7 | 0 | 0 | 915 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 17666 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 17702 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| DAVITA INC | COM | 23918K108 |  | 17796 | 119 | SH |  | DFND | 7 | 0 | 0 | 119 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 17812 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 17841 | 268 | SH |  | DFND | 7 | 0 | 0 | 268 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 17880 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| PG CORP | COM | 69331C108 |  | 17928 | 2680 | SH |  | DFND | 7 | 0 | 0 | 2680 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 17957 | 233 | SH |  | DFND | 7 | 0 | 0 | 233 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 18000 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 18003 | 2314 | SH |  | DFND | 7 | 0 | 0 | 2314 |
| E L F BEAUTY INC | COM | 26856L103 |  | 18079 | 144 | SH |  | DFND | 7 | 0 | 0 | 144 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 18084 | 195 | SH |  | DFND | 7 | 0 | 0 | 195 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 18384 | 389 | SH |  | DFND | 7 | 0 | 0 | 389 |
| LKQ CORP | COM | 501889208 |  | 18472 | 4065 | SH |  | DFND | 7 | 0 | 0 | 4065 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 18494 | 1722 | SH |  | DFND | 7 | 0 | 0 | 1722 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 18514 | 122 | SH |  | DFND | 7 | 0 | 0 | 122 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 18587 | 346 | SH |  | DFND | 7 | 0 | 0 | 346 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 18660 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| CROWN HLDGS INC | COM | 228368106 |  | 18694 | 226 | SH |  | DFND | 7 | 0 | 0 | 226 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 18733 | 2720 | SH |  | DFND | 7 | 0 | 0 | 2720 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 18746 | 1070 | SH |  | DFND | 7 | 0 | 0 | 1070 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 18773 | 206 | SH |  | DFND | 7 | 0 | 0 | 206 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 18790 | 1522 | SH |  | DFND | 7 | 0 | 0 | 1522 |
| AYRO INC | COM | 054748207 |  | 18794 | 27500 | SH |  | DFND | 7 | 0 | 0 | 27500 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 18809 | 980 | SH |  | DFND | 7 | 0 | 0 | 980 |
| HUBSPOT INC | COM | 443573100 |  | 18813 | 724 | SH |  | DFND | 7 | 0 | 0 | 724 |
| NET POWER INC | COM CL A | 64107A105 |  | 18850 | 1780 | SH |  | DFND | 7 | 0 | 0 | 1780 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 18850 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| COSTAR GROUP INC | COM | 22160N109 |  | 19043 | 266 | SH |  | DFND | 7 | 0 | 0 | 266 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 19089 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 19127 | 1162 | SH |  | DFND | 7 | 0 | 0 | 1162 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 19159 | 740 | SH |  | DFND | 7 | 0 | 0 | 740 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 19183 | 3169 | SH |  | DFND | 7 | 0 | 0 | 3169 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 19195 | 1067 | SH |  | DFND | 7 | 0 | 0 | 1067 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 19251 | 191 | SH |  | DFND | 7 | 0 | 0 | 191 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 19268 | 1271 | SH |  | DFND | 7 | 0 | 0 | 1271 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 19304 | 230 | SH |  | DFND | 7 | 0 | 0 | 230 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 19323 | 221 | SH |  | DFND | 7 | 0 | 0 | 221 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 19324 | 1070 | SH |  | DFND | 7 | 0 | 0 | 1070 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 19326 | 926 | SH |  | DFND | 7 | 0 | 0 | 926 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 19442 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 19450 | 790 | SH |  | DFND | 7 | 0 | 0 | 790 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 19485 | 742 | SH |  | DFND | 7 | 0 | 0 | 742 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 19513 | 835 | SH |  | DFND | 7 | 0 | 0 | 835 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 19519 | 1604 | SH |  | DFND | 7 | 0 | 0 | 1604 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 19548 | 251 | SH |  | DFND | 7 | 0 | 0 | 251 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 19571 | 2820 | SH |  | DFND | 7 | 0 | 0 | 2820 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 19575 | 2624 | SH |  | DFND | 7 | 0 | 0 | 2624 |
| MOOG INC | CL A | 615394202 |  | 19684 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19700 | 659 | SH |  | DFND | 7 | 0 | 0 | 659 |
| MASTEC INC | COM | 576323109 |  | 19741 | 281 | SH |  | DFND | 7 | 0 | 0 | 281 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 19764 | 1555 | SH |  | DFND | 7 | 0 | 0 | 1555 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 19818 | 429 | SH |  | DFND | 7 | 0 | 0 | 429 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 19848 | 1709 | SH |  | DFND | 7 | 0 | 0 | 1709 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 19886 | 565 | SH |  | DFND | 7 | 0 | 0 | 565 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 19908 | 638 | SH |  | DFND | 7 | 0 | 0 | 638 |
| ILLUMINA INC | COM | 452327109 |  | 19912 | 283 | SH |  | DFND | 7 | 0 | 0 | 283 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 19912 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 19967 | 12603 | SH |  | DFND | 7 | 0 | 0 | 12603 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 20196 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 20249 | 554 | SH |  | DFND | 7 | 0 | 0 | 554 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 20303 | 571 | SH |  | DFND | 7 | 0 | 0 | 571 |
| VITAL FARMS INC | COM | 92847W103 |  | 20315 | 539 | SH |  | DFND | 7 | 0 | 0 | 539 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 20392 | 475 | SH |  | DFND | 7 | 0 | 0 | 475 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 20395 | 1074 | SH |  | DFND | 7 | 0 | 0 | 1074 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 20396 | 150 | SH |  | DFND | 7 | 0 | 0 | 150 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 20446 | 535 | SH |  | DFND | 7 | 0 | 0 | 535 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H667 |  | 20483 | 786 | SH |  | DFND | 7 | 0 | 0 | 786 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 20535 | 283 | SH |  | DFND | 7 | 0 | 0 | 283 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 20583 | 177 | SH |  | DFND | 7 | 0 | 0 | 177 |
| BRUNSWICK CORP | COM | 117043109 |  | 20767 | 644 | SH |  | DFND | 7 | 0 | 0 | 644 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 20843 | 330 | SH |  | DFND | 7 | 0 | 0 | 330 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 20925 | 22500 | SH |  | DFND | 7 | 0 | 0 | 22500 |
| BALL CORP | COM | 058498106 |  | 20933 | 380 | SH |  | DFND | 7 | 0 | 0 | 380 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 20947 | 2586 | SH |  | DFND | 7 | 0 | 0 | 2586 |
| PBF ENERGY INC | CL A | 69318G106 |  | 20958 | 789 | SH |  | DFND | 7 | 0 | 0 | 789 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 21005 | 413 | SH |  | DFND | 7 | 0 | 0 | 413 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 21035 | 574 | SH |  | DFND | 7 | 0 | 0 | 574 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 21107 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 21167 | 753 | SH |  | DFND | 7 | 0 | 0 | 753 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 21301 | 764 | SH |  | DFND | 7 | 0 | 0 | 764 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 21303 | 921 | SH |  | DFND | 7 | 0 | 0 | 921 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 21382 | 716 | SH |  | DFND | 7 | 0 | 0 | 716 |
| CHENIERE ENERGY INC | PUT | 16411R958 |  | 21437 | 99 | SH | Put | DFND | 7 | 0 | 0 | 99 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 21456 | 3880 | SH |  | DFND | 7 | 0 | 0 | 3880 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 21535 | 877 | SH |  | DFND | 7 | 0 | 0 | 877 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 21550 | 380 | SH |  | DFND | 7 | 0 | 0 | 380 |
| ELI LILLY  CO | CALL | 532457908 |  | 21571 | 0 | SH | Call | DFND | 7 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 21578 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21644 | 333 | SH |  | DFND | 7 | 0 | 0 | 333 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 21686 | 370 | SH |  | DFND | 7 | 0 | 0 | 370 |
| PEGASYSTEMS INC | COM | 705573103 |  | 21716 | 233 | SH |  | DFND | 7 | 0 | 0 | 233 |
| CNA FINL CORP | COM | 126117100 |  | 21767 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 21790 | 690 | SH |  | DFND | 7 | 0 | 0 | 690 |
| HECLA MNG CO | COM | 422704106 |  | 21819 | 4444 | SH |  | DFND | 7 | 0 | 0 | 4444 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 21903 | 254 | SH |  | DFND | 7 | 0 | 0 | 254 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 21964 | 529 | SH |  | DFND | 7 | 0 | 0 | 529 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 21971 | 680 | SH |  | DFND | 7 | 0 | 0 | 680 |
| SENTINELONE INC | CL A | 81730H109 |  | 22000 | 991 | SH |  | DFND | 7 | 0 | 0 | 991 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 22005 | 1630 | SH |  | DFND | 7 | 0 | 0 | 1630 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 22024 | 189 | SH |  | DFND | 7 | 0 | 0 | 189 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 22080 | 2052 | SH |  | DFND | 7 | 0 | 0 | 2052 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 22150 | 448 | SH |  | DFND | 7 | 0 | 0 | 448 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 22190 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| PPG INDS INC | COM | 693506107 |  | 22283 | 3053 | SH |  | DFND | 7 | 0 | 0 | 3053 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 22340 | 1259 | SH |  | DFND | 7 | 0 | 0 | 1259 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 22367 | 380 | SH |  | DFND | 7 | 0 | 0 | 380 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 22488 | 254 | SH |  | DFND | 7 | 0 | 0 | 254 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 22524 | 35328 | SH |  | DFND | 7 | 0 | 0 | 35328 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 22527 | 517 | SH |  | DFND | 7 | 0 | 0 | 517 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 22558 | 720 | SH |  | DFND | 7 | 0 | 0 | 720 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 22688 | 7691 | SH |  | DFND | 7 | 0 | 0 | 7691 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 22771 | 470 | SH |  | DFND | 7 | 0 | 0 | 470 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 22801 | 3775 | SH |  | DFND | 7 | 0 | 0 | 3775 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 22821 | 12691 | SH |  | DFND | 7 | 0 | 0 | 12691 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 22849 | 1337 | SH |  | DFND | 7 | 0 | 0 | 1337 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 22920 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 22937 | 2477 | SH |  | DFND | 7 | 0 | 0 | 2477 |
| NEW GOLD INC CDA | COM | 644535106 |  | 22940 | 9250 | SH |  | DFND | 7 | 0 | 0 | 9250 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 22991 | 680 | SH |  | DFND | 7 | 0 | 0 | 680 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 23014 | 375 | SH |  | DFND | 7 | 0 | 0 | 375 |
| PRIMERICA INC | COM | 74164M108 |  | 23071 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 23072 | 479 | SH |  | DFND | 7 | 0 | 0 | 479 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 23240 | 383 | SH |  | DFND | 7 | 0 | 0 | 383 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 23409 | 229 | SH |  | DFND | 7 | 0 | 0 | 229 |
| UDR INC | COM | 902653104 |  | 23441 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 23451 | 1417 | SH |  | DFND | 7 | 0 | 0 | 1417 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 23504 | 131 | SH |  | DFND | 7 | 0 | 0 | 131 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 23537 | 2422 | SH |  | DFND | 7 | 0 | 0 | 2422 |
| ISHARES TR | IBONDS OCT 2025 | 46438G406 |  | 23548 | 930 | SH |  | DFND | 7 | 0 | 0 | 930 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 23563 | 957 | SH |  | DFND | 7 | 0 | 0 | 957 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 23619 | 688 | SH |  | DFND | 7 | 0 | 0 | 688 |
| GEN DIGITAL INC | COM | 668771108 |  | 23629 | 863 | SH |  | DFND | 7 | 0 | 0 | 863 |
| CREXENDO INC | COM | 226552107 |  | 23640 | 4520 | SH |  | DFND | 7 | 0 | 0 | 4520 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 23729 | 182 | SH |  | DFND | 7 | 0 | 0 | 182 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 23772 | 1050 | SH |  | DFND | 7 | 0 | 0 | 1050 |
| POLARIS INC | COM | 731068102 |  | 23819 | 413 | SH |  | DFND | 7 | 0 | 0 | 413 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 23874 | 1649 | SH |  | DFND | 7 | 0 | 0 | 1649 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 23901 | 378 | SH |  | DFND | 7 | 0 | 0 | 378 |
| OSI SYSTEMS INC | COM | 671044105 |  | 23942 | 143 | SH |  | DFND | 7 | 0 | 0 | 143 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 23974 | 641 | SH |  | DFND | 7 | 0 | 0 | 641 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 24021 | 445 | SH |  | DFND | 7 | 0 | 0 | 445 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 24022 | 104 | SH |  | DFND | 7 | 0 | 0 | 104 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 24072 | 883 | SH |  | DFND | 7 | 0 | 0 | 883 |
| HUMANA INC | COM | 444859102 |  | 24148 | 3393 | SH |  | DFND | 7 | 0 | 0 | 3393 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 24152 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 24272 | 487 | SH |  | DFND | 7 | 0 | 0 | 487 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 24309 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| ASANA INC | CL A | 04342Y104 |  | 24333 | 1382 | SH |  | DFND | 7 | 0 | 0 | 1382 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 24385 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 24405 | 718 | SH |  | DFND | 7 | 0 | 0 | 718 |
| BEYOND MEAT INC | COM | 08862E109 |  | 24448 | 6502 | SH |  | DFND | 7 | 0 | 0 | 6502 |
| ONE GAS INC | COM | 68235P108 |  | 24506 | 354 | SH |  | DFND | 7 | 0 | 0 | 354 |
| NVR INC | COM | 62944T105 |  | 24537 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 24555 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 24580 | 483 | SH |  | DFND | 7 | 0 | 0 | 483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 24661 | 705 | SH |  | DFND | 7 | 0 | 0 | 705 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 24682 | 778 | SH |  | DFND | 7 | 0 | 0 | 778 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 24705 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 24725 | 2090 | SH |  | DFND | 7 | 0 | 0 | 2090 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 24734 | 198 | SH |  | DFND | 7 | 0 | 0 | 198 |
| REVELYST INC | COM SHS | 690045109 |  | 24826 | 1291 | SH |  | DFND | 7 | 0 | 0 | 1291 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 24935 | 1042 | SH |  | DFND | 7 | 0 | 0 | 1042 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 24965 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 24978 | 1002 | SH |  | DFND | 7 | 0 | 0 | 1002 |
| FRESHPET INC | COM | 358039105 |  | 25031 | 169 | SH |  | DFND | 7 | 0 | 0 | 169 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 25058 | 2685 | SH |  | DFND | 7 | 0 | 0 | 2685 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 25114 | 968 | SH |  | DFND | 7 | 0 | 0 | 968 |
| VERISIGN INC | COM | 92343E102 |  | 25250 | 329 | SH |  | DFND | 7 | 0 | 0 | 329 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 25415 | 87 | SH |  | DFND | 7 | 0 | 0 | 87 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 25434 | 627 | SH |  | DFND | 7 | 0 | 0 | 627 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 25480 | 1067 | SH |  | DFND | 7 | 0 | 0 | 1067 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 25488 | 521 | SH |  | DFND | 7 | 0 | 0 | 521 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 25490 | 911 | SH |  | DFND | 7 | 0 | 0 | 911 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 25510 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 25512 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 25555 | 565 | SH |  | DFND | 7 | 0 | 0 | 565 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 25570 | 2031 | SH |  | DFND | 7 | 0 | 0 | 2031 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25598 | 406 | SH |  | DFND | 7 | 0 | 0 | 406 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 25700 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 25724 | 399 | SH |  | DFND | 7 | 0 | 0 | 399 |
| COMERICA INC | COM | 200340107 |  | 25791 | 417 | SH |  | DFND | 7 | 0 | 0 | 417 |
| TIDAL ETF TR | SOFI SELECT 500 | 886364173 |  | 25795 | 237 | SH |  | DFND | 7 | 0 | 0 | 237 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 25833 | 1126 | SH |  | DFND | 7 | 0 | 0 | 1126 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 25908 | 151 | SH |  | DFND | 7 | 0 | 0 | 151 |
| FABRINET | SHS | G3323L100 |  | 25946 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 26083 | 1145 | SH |  | DFND | 7 | 0 | 0 | 1145 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 26277 | 716 | SH |  | DFND | 7 | 0 | 0 | 716 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 26392 | 547 | SH |  | DFND | 7 | 0 | 0 | 547 |
| DATADOG INC | CALL | 23804L903 |  | 26470 | 0 | SH | Call | DFND | 7 | 0 | 0 | 0 |
| WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 |  | 26513 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 26614 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 26731 | 1229 | SH |  | DFND | 7 | 0 | 0 | 1229 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 26849 | 3189 | SH |  | DFND | 7 | 0 | 0 | 3189 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 26892 | 675 | SH |  | DFND | 7 | 0 | 0 | 675 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 26910 | 404 | SH |  | DFND | 7 | 0 | 0 | 404 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 26954 | 835 | SH |  | DFND | 7 | 0 | 0 | 835 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 27049 | 2398 | SH |  | DFND | 7 | 0 | 0 | 2398 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 27100 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 27200 | 10000 | SH |  | DFND | 7 | 0 | 0 | 10000 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 27267 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 27290 | 510 | SH |  | DFND | 7 | 0 | 0 | 510 |
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 |  | 27337 | 1264 | SH |  | DFND | 7 | 0 | 0 | 1264 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 27348 | 769 | SH |  | DFND | 7 | 0 | 0 | 769 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 27462 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 27511 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 27598 | 0 | SH | Call | DFND | 7 | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 27708 | 542 | SH |  | DFND | 7 | 0 | 0 | 542 |
| NUTRIEN LTD | COM | 67077M108 |  | 27942 | 624 | SH |  | DFND | 7 | 0 | 0 | 624 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 27982 | 872 | SH |  | DFND | 7 | 0 | 0 | 872 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 28039 | 467 | SH |  | DFND | 7 | 0 | 0 | 467 |
| HEICO CORP NEW | COM | 422806109 |  | 28054 | 118 | SH |  | DFND | 7 | 0 | 0 | 118 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 28140 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 28218 | 661 | SH |  | DFND | 7 | 0 | 0 | 661 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 28423 | 297 | SH |  | DFND | 7 | 0 | 0 | 297 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 28500 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 28502 | 174 | SH |  | DFND | 7 | 0 | 0 | 174 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 28528 | 2935 | SH |  | DFND | 7 | 0 | 0 | 2935 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 28567 | 1545 | SH |  | DFND | 7 | 0 | 0 | 1545 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 28576 | 1228 | SH |  | DFND | 7 | 0 | 0 | 1228 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 28674 | 186 | SH |  | DFND | 7 | 0 | 0 | 186 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 28692 | 1024 | SH |  | DFND | 7 | 0 | 0 | 1024 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 28709 | 243 | SH |  | DFND | 7 | 0 | 0 | 243 |
| BXP INC | COM | 101121101 |  | 28709 | 907 | SH |  | DFND | 7 | 0 | 0 | 907 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 28770 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 28842 | 1036 | SH |  | DFND | 7 | 0 | 0 | 1036 |
| STELLANTIS N.V | SHS | N82405106 |  | 28906 | 2215 | SH |  | DFND | 7 | 0 | 0 | 2215 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 28925 | 3367 | SH |  | DFND | 7 | 0 | 0 | 3367 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 29346 | 1675 | SH |  | DFND | 7 | 0 | 0 | 1675 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 29402 | 2286 | SH |  | DFND | 7 | 0 | 0 | 2286 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 29427 | 3184 | SH |  | DFND | 7 | 0 | 0 | 3184 |
| FOX CORP | CL A COM | 35137L105 |  | 29439 | 606 | SH |  | DFND | 7 | 0 | 0 | 606 |
| FLUOR CORP NEW | COM | 343412102 |  | 29592 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 29596 | 557 | SH |  | DFND | 7 | 0 | 0 | 557 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 29975 | 283 | SH |  | DFND | 7 | 0 | 0 | 283 |
| OKTA INC | CL A | 679295105 |  | 30022 | 381 | SH |  | DFND | 7 | 0 | 0 | 381 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 30049 | 3823 | SH |  | DFND | 7 | 0 | 0 | 3823 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 30066 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 30135 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| RAMBUS INC DEL | COM | 750917106 |  | 30146 | 1416 | SH |  | DFND | 7 | 0 | 0 | 1416 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 30172 | 525 | SH |  | DFND | 7 | 0 | 0 | 525 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 30192 | 6277 | SH |  | DFND | 7 | 0 | 0 | 6277 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 30237 | 1404 | SH |  | DFND | 7 | 0 | 0 | 1404 |
| PARSONS CORP DEL | COM | 70202L102 |  | 30443 | 330 | SH |  | DFND | 7 | 0 | 0 | 330 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 30553 | 79747 | SH |  | DFND | 7 | 0 | 0 | 79747 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 30576 | 719 | SH |  | DFND | 7 | 0 | 0 | 719 |
| NNN REIT INC | COM | 637417106 |  | 30653 | 751 | SH |  | DFND | 7 | 0 | 0 | 751 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 30755 | 1537 | SH |  | DFND | 7 | 0 | 0 | 1537 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 30762 | 763 | SH |  | DFND | 7 | 0 | 0 | 763 |
| HILLENBRAND INC | COM | 431571108 |  | 30780 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 30797 | 3807 | SH |  | DFND | 7 | 0 | 0 | 3807 |
| BEYOND INC | COM | 690370101 |  | 30822 | 6252 | SH |  | DFND | 7 | 0 | 0 | 6252 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 30858 | 2064 | SH |  | DFND | 7 | 0 | 0 | 2064 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA REAL | 46141T117 |  | 30977 | 2138 | SH |  | DFND | 7 | 0 | 0 | 2138 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 31021 | 1257 | SH |  | DFND | 7 | 0 | 0 | 1257 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 31072 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 31073 | 605 | SH |  | DFND | 7 | 0 | 0 | 605 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 31299 | 649 | SH |  | DFND | 7 | 0 | 0 | 649 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 31463 | 1021 | SH |  | DFND | 7 | 0 | 0 | 1021 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 31495 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| SIMPSON MFG INC | COM | 829073105 |  | 31508 | 190 | SH |  | DFND | 7 | 0 | 0 | 190 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 31530 | 420 | SH |  | DFND | 7 | 0 | 0 | 420 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 31658 | 697 | SH |  | DFND | 7 | 0 | 0 | 697 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 31683 | 1541 | SH |  | DFND | 7 | 0 | 0 | 1541 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 31862 | 1790 | SH |  | DFND | 7 | 0 | 0 | 1790 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 31888 | 1212 | SH |  | DFND | 7 | 0 | 0 | 1212 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 31961 | 148 | SH |  | DFND | 7 | 0 | 0 | 148 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 32033 | 1542 | SH |  | DFND | 7 | 0 | 0 | 1542 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 32062 | 1025 | SH |  | DFND | 7 | 0 | 0 | 1025 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 32122 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 32135 | 1491 | SH |  | DFND | 7 | 0 | 0 | 1491 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 32160 | 4000 | SH |  | DFND | 7 | 0 | 0 | 4000 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 32205 | 323 | SH |  | DFND | 7 | 0 | 0 | 323 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 32214 | 2111 | SH |  | DFND | 7 | 0 | 0 | 2111 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 32277 | 459 | SH |  | DFND | 7 | 0 | 0 | 459 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 32295 | 3326 | SH |  | DFND | 7 | 0 | 0 | 3326 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 32385 | 1463 | SH |  | DFND | 7 | 0 | 0 | 1463 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 32442 | 84 | SH |  | DFND | 7 | 0 | 0 | 84 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 32495 | 348 | SH |  | DFND | 7 | 0 | 0 | 348 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 32510 | 1560 | SH |  | DFND | 7 | 0 | 0 | 1560 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 32985 | 229 | SH |  | DFND | 7 | 0 | 0 | 229 |
| HANESBRANDS INC | COM | 410345102 |  | 33138 | 4071 | SH |  | DFND | 7 | 0 | 0 | 4071 |
| INCYTE CORP | COM | 45337C102 |  | 33201 | 3726 | SH |  | DFND | 7 | 0 | 0 | 3726 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 33216 | 819 | SH |  | DFND | 7 | 0 | 0 | 819 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 33238 | 4024 | SH |  | DFND | 7 | 0 | 0 | 4024 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 33378 | 1235 | SH |  | DFND | 7 | 0 | 0 | 1235 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 33414 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 33524 | 3205 | SH |  | DFND | 7 | 0 | 0 | 3205 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 33646 | 632 | SH |  | DFND | 7 | 0 | 0 | 632 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 33660 | 528 | SH |  | DFND | 7 | 0 | 0 | 528 |
| CORPAY INC | COM SHS | 219948106 |  | 33842 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 33924 | 2361 | SH |  | DFND | 7 | 0 | 0 | 2361 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 34023 | 2824 | SH |  | DFND | 7 | 0 | 0 | 2824 |
| EXELIXIS INC | COM | 30161Q104 |  | 34451 | 2765 | SH |  | DFND | 7 | 0 | 0 | 2765 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 34477 | 1234 | SH |  | DFND | 7 | 0 | 0 | 1234 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 34492 | 1085 | SH |  | DFND | 7 | 0 | 0 | 1085 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 34583 | 566 | SH |  | DFND | 7 | 0 | 0 | 566 |
| HOLOGIC INC | COM | 436440101 |  | 34616 | 1345 | SH |  | DFND | 7 | 0 | 0 | 1345 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 34662 | 521 | SH |  | DFND | 7 | 0 | 0 | 521 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 34995 | 1150 | SH |  | DFND | 7 | 0 | 0 | 1150 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 34999 | 6074 | SH |  | DFND | 7 | 0 | 0 | 6074 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 35024 | 3980 | SH |  | DFND | 7 | 0 | 0 | 3980 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 35054 | 1260 | SH |  | DFND | 7 | 0 | 0 | 1260 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 35056 | 769 | SH |  | DFND | 7 | 0 | 0 | 769 |
| BROADCOM INC | CALL | 11135F901 |  | 35110 | 4 | SH | Call | DFND | 7 | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 35135 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| CDW CORP | COM | 12514G108 |  | 35156 | 202 | SH |  | DFND | 7 | 0 | 0 | 202 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 35248 | 1184 | SH |  | DFND | 7 | 0 | 0 | 1184 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 35363 | 2050 | SH |  | DFND | 7 | 0 | 0 | 2050 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 35369 | 4045 | SH |  | DFND | 7 | 0 | 0 | 4045 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 35410 | 420 | SH |  | DFND | 7 | 0 | 0 | 420 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 35427 | 2281 | SH |  | DFND | 7 | 0 | 0 | 2281 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 35480 | 1508 | SH |  | DFND | 7 | 0 | 0 | 1508 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 35620 | 1546 | SH |  | DFND | 7 | 0 | 0 | 1546 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 35624 | 582 | SH |  | DFND | 7 | 0 | 0 | 582 |
| TIMKEN CO | COM | 887389104 |  | 35685 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 35844 | 1109 | SH |  | DFND | 7 | 0 | 0 | 1109 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 35845 | 961 | SH |  | DFND | 7 | 0 | 0 | 961 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 36050 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 36241 | 4175 | SH |  | DFND | 7 | 0 | 0 | 4175 |
| ROYAL BK CDA | COM | 780087102 |  | 36274 | 301 | SH |  | DFND | 7 | 0 | 0 | 301 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 36313 | 326 | SH |  | DFND | 7 | 0 | 0 | 326 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 36346 | 214 | SH |  | DFND | 7 | 0 | 0 | 214 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 36360 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 36441 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 36520 | 282 | SH |  | DFND | 7 | 0 | 0 | 282 |
| OLD REP INTL CORP | COM | 680223104 |  | 36565 | 1010 | SH |  | DFND | 7 | 0 | 0 | 1010 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 36639 | 1180 | SH |  | DFND | 7 | 0 | 0 | 1180 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 36897 | 10633 | SH |  | DFND | 7 | 0 | 0 | 10633 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 37118 | 2450 | SH |  | DFND | 7 | 0 | 0 | 2450 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 37290 | 1872 | SH |  | DFND | 7 | 0 | 0 | 1872 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 37478 | 1081 | SH |  | DFND | 7 | 0 | 0 | 1081 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 37506 | 1775 | SH |  | DFND | 7 | 0 | 0 | 1775 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 37629 | 925 | SH |  | DFND | 7 | 0 | 0 | 925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 38181 | 977 | SH |  | DFND | 7 | 0 | 0 | 977 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 |  | 38196 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 38198 | 696 | SH |  | DFND | 7 | 0 | 0 | 696 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 38298 | 873 | SH |  | DFND | 7 | 0 | 0 | 873 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 38328 | 3793 | SH |  | DFND | 7 | 0 | 0 | 3793 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 38380 | 386 | SH |  | DFND | 7 | 0 | 0 | 386 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 38394 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 38413 | 1088 | SH |  | DFND | 7 | 0 | 0 | 1088 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 38445 | 168 | SH |  | DFND | 7 | 0 | 0 | 168 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 38451 | 5782 | SH |  | DFND | 7 | 0 | 0 | 5782 |
| BORGWARNER INC | COM | 099724106 |  | 38466 | 1210 | SH |  | DFND | 7 | 0 | 0 | 1210 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 38529 | 290 | SH |  | DFND | 7 | 0 | 0 | 290 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 38610 | 657 | SH |  | DFND | 7 | 0 | 0 | 657 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 38628 | 1665 | SH |  | DFND | 7 | 0 | 0 | 1665 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 38732 | 725 | SH |  | DFND | 7 | 0 | 0 | 725 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 38792 | 5616 | SH |  | DFND | 7 | 0 | 0 | 5616 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 39273 | 1209 | SH |  | DFND | 7 | 0 | 0 | 1209 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 39298 | 816 | SH |  | DFND | 7 | 0 | 0 | 816 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 39384 | 918 | SH |  | DFND | 7 | 0 | 0 | 918 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 39421 | 4693 | SH |  | DFND | 7 | 0 | 0 | 4693 |
| BLACKBERRY LTD | COM | 09228F103 |  | 39448 | 10436 | SH |  | DFND | 7 | 0 | 0 | 10436 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 39474 | 2005 | SH |  | DFND | 7 | 0 | 0 | 2005 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 39475 | 415 | SH |  | DFND | 7 | 0 | 0 | 415 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 39492 | 2821 | SH |  | DFND | 7 | 0 | 0 | 2821 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 39553 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 39721 | 407 | SH |  | DFND | 7 | 0 | 0 | 407 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 39823 | 941 | SH |  | DFND | 7 | 0 | 0 | 941 |
| GENTEX CORP | COM | 371901109 |  | 39992 | 1392 | SH |  | DFND | 7 | 0 | 0 | 1392 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 40112 | 321 | SH |  | DFND | 7 | 0 | 0 | 321 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 40156 | 1364 | SH |  | DFND | 7 | 0 | 0 | 1364 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 40220 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 40369 | 1597 | SH |  | DFND | 7 | 0 | 0 | 1597 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 40539 | 2140 | SH |  | DFND | 7 | 0 | 0 | 2140 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 40685 | 451 | SH |  | DFND | 7 | 0 | 0 | 451 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 40703 | 931 | SH |  | DFND | 7 | 0 | 0 | 931 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 40730 | 3624 | SH |  | DFND | 7 | 0 | 0 | 3624 |
| MODERNA INC | COM | 60770K107 |  | 40833 | 1065 | SH |  | DFND | 7 | 0 | 0 | 1065 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 40892 | 1938 | SH |  | DFND | 7 | 0 | 0 | 1938 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 40895 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 41032 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 41040 | 133 | SH |  | DFND | 7 | 0 | 0 | 133 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 41128 | 19400 | SH |  | DFND | 7 | 0 | 0 | 19400 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 41503 | 1240 | SH |  | DFND | 7 | 0 | 0 | 1240 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 41609 | 531 | SH |  | DFND | 7 | 0 | 0 | 531 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 41688 | 2700 | SH |  | DFND | 7 | 0 | 0 | 2700 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 41732 | 395 | SH |  | DFND | 7 | 0 | 0 | 395 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 42026 | 1472 | SH |  | DFND | 7 | 0 | 0 | 1472 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 42056 | 580 | SH |  | DFND | 7 | 0 | 0 | 580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 42076 | 987 | SH |  | DFND | 7 | 0 | 0 | 987 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 42138 | 1446 | SH |  | DFND | 7 | 0 | 0 | 1446 |
| VIATRIS INC | COM | 92556V106 |  | 42164 | 3386 | SH |  | DFND | 7 | 0 | 0 | 3386 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 42299 | 8370 | SH |  | DFND | 7 | 0 | 0 | 8370 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 42350 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 42695 | 830 | SH |  | DFND | 7 | 0 | 0 | 830 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 42696 | 705 | SH |  | DFND | 7 | 0 | 0 | 705 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 42823 | 2375 | SH |  | DFND | 7 | 0 | 0 | 2375 |
| EQT CORP | COM | 26884L109 |  | 42882 | 930 | SH |  | DFND | 7 | 0 | 0 | 930 |
| SUNRUN INC | COM | 86771W105 |  | 43114 | 4661 | SH |  | DFND | 7 | 0 | 0 | 4661 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 43204 | 1088 | SH |  | DFND | 7 | 0 | 0 | 1088 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 43229 | 555 | SH |  | DFND | 7 | 0 | 0 | 555 |
| ARCOSA INC | COM | 039653100 |  | 43243 | 447 | SH |  | DFND | 7 | 0 | 0 | 447 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 43315 | 350 | SH | Call | DFND | 7 | 0 | 0 | 350 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 43701 | 20326 | SH |  | DFND | 7 | 0 | 0 | 20326 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 44012 | 4514 | SH |  | DFND | 7 | 0 | 0 | 4514 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 44107 | 28456 | SH |  | DFND | 7 | 0 | 0 | 28456 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 44124 | 1835 | SH |  | DFND | 7 | 0 | 0 | 1835 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 44141 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 44180 | 376 | SH |  | DFND | 7 | 0 | 0 | 376 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 44253 | 4629 | SH |  | DFND | 7 | 0 | 0 | 4629 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 44276 | 1963 | SH |  | DFND | 7 | 0 | 0 | 1963 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 44301 | 1642 | SH |  | DFND | 7 | 0 | 0 | 1642 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 44334 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 44631 | 2025 | SH |  | DFND | 7 | 0 | 0 | 2025 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 44726 | 5375 | SH |  | DFND | 7 | 0 | 0 | 5375 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 44814 | 10963 | SH |  | DFND | 7 | 0 | 0 | 10963 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 44911 | 830 | SH |  | DFND | 7 | 0 | 0 | 830 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 44972 | 655 | SH |  | DFND | 7 | 0 | 0 | 655 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 45231 | 8160 | SH |  | DFND | 7 | 0 | 0 | 8160 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 45238 | 1985 | SH |  | DFND | 7 | 0 | 0 | 1985 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 45248 | 937 | SH |  | DFND | 7 | 0 | 0 | 937 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 45576 | 673 | SH |  | DFND | 7 | 0 | 0 | 673 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 |  | 45586 | 1917 | SH |  | DFND | 7 | 0 | 0 | 1917 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 45722 | 1013 | SH |  | DFND | 7 | 0 | 0 | 1013 |
| VERALTO CORP | COM SHS | 92338C103 |  | 45732 | 653 | SH |  | DFND | 7 | 0 | 0 | 653 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 45753 | 1855 | SH |  | DFND | 7 | 0 | 0 | 1855 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 45869 | 1047 | SH |  | DFND | 7 | 0 | 0 | 1047 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 46176 | 4348 | SH |  | DFND | 7 | 0 | 0 | 4348 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 46305 | 1149 | SH |  | DFND | 7 | 0 | 0 | 1149 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 46315 | 13675 | SH |  | DFND | 7 | 0 | 0 | 13675 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 46583 | 1780 | SH |  | DFND | 7 | 0 | 0 | 1780 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 46700 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 46793 | 4849 | SH |  | DFND | 7 | 0 | 0 | 4849 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 46847 | 988 | SH |  | DFND | 7 | 0 | 0 | 988 |
| LENNAR CORP | CL A | 526057104 |  | 46876 | 14116 | SH |  | DFND | 7 | 0 | 0 | 14116 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 47108 | 2275 | SH |  | DFND | 7 | 0 | 0 | 2275 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 47380 | 984 | SH |  | DFND | 7 | 0 | 0 | 984 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 47703 | 2122 | SH |  | DFND | 7 | 0 | 0 | 2122 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 47720 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 47996 | 8510 | SH |  | DFND | 7 | 0 | 0 | 8510 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 48068 | 838 | SH |  | DFND | 7 | 0 | 0 | 838 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 48168 | 1350 | SH |  | DFND | 7 | 0 | 0 | 1350 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 48297 | 940 | SH |  | DFND | 7 | 0 | 0 | 940 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 48314 | 1136 | SH |  | DFND | 7 | 0 | 0 | 1136 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 48366 | 689 | SH |  | DFND | 7 | 0 | 0 | 689 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 48480 | 2446 | SH |  | DFND | 7 | 0 | 0 | 2446 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 48510 | 2450 | SH |  | DFND | 7 | 0 | 0 | 2450 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 48523 | 7745 | SH |  | DFND | 7 | 0 | 0 | 7745 |
| BRINKER INTL INC | COM | 109641100 |  | 48815 | 369 | SH |  | DFND | 7 | 0 | 0 | 369 |
| WAFD INC | COM | 938824109 |  | 48844 | 1515 | SH |  | DFND | 7 | 0 | 0 | 1515 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 49268 | 1881 | SH |  | DFND | 7 | 0 | 0 | 1881 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 49291 | 1407 | SH |  | DFND | 7 | 0 | 0 | 1407 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 49321 | 1219 | SH |  | DFND | 7 | 0 | 0 | 1219 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 49464 | 1521 | SH |  | DFND | 7 | 0 | 0 | 1521 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 49484 | 3415 | SH |  | DFND | 7 | 0 | 0 | 3415 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 49596 | 347 | SH |  | DFND | 7 | 0 | 0 | 347 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 49791 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 49872 | 4800 | SH |  | DFND | 7 | 0 | 0 | 4800 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 49916 | 5784 | SH |  | DFND | 7 | 0 | 0 | 5784 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 50301 | 6075 | SH |  | DFND | 7 | 0 | 0 | 6075 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 50309 | 947 | SH |  | DFND | 7 | 0 | 0 | 947 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 50490 | 980 | SH |  | DFND | 7 | 0 | 0 | 980 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 50545 | 29217 | SH |  | DFND | 7 | 0 | 0 | 29217 |
| NASDAQ INC | COM | 631103108 |  | 50561 | 654 | SH |  | DFND | 7 | 0 | 0 | 654 |
| BLUE BIRD CORP | COM | 095306106 |  | 50683 | 1312 | SH |  | DFND | 7 | 0 | 0 | 1312 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 50758 | 1224 | SH |  | DFND | 7 | 0 | 0 | 1224 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TRUST SMID | 33738R746 |  | 50813 | 1710 | SH |  | DFND | 7 | 0 | 0 | 1710 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 50955 | 2237 | SH |  | DFND | 7 | 0 | 0 | 2237 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 50985 | 2250 | SH |  | DFND | 7 | 0 | 0 | 2250 |
| INGREDION INC | COM | 457187102 |  | 51173 | 372 | SH |  | DFND | 7 | 0 | 0 | 372 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 51259 | 4963 | SH |  | DFND | 7 | 0 | 0 | 4963 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 51304 | 1647 | SH |  | DFND | 7 | 0 | 0 | 1647 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 51402 | 1370 | SH |  | DFND | 7 | 0 | 0 | 1370 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 51446 | 807 | SH |  | DFND | 7 | 0 | 0 | 807 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 51534 | 1887 | SH |  | DFND | 7 | 0 | 0 | 1887 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 51542 | 725 | SH |  | DFND | 7 | 0 | 0 | 725 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 51548 | 2174 | SH |  | DFND | 7 | 0 | 0 | 2174 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 51592 | 1641 | SH |  | DFND | 7 | 0 | 0 | 1641 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 51608 | 2541 | SH |  | DFND | 7 | 0 | 0 | 2541 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 51743 | 492 | SH |  | DFND | 7 | 0 | 0 | 492 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 51800 | 3500 | SH |  | DFND | 7 | 0 | 0 | 3500 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 51819 | 1694 | SH |  | DFND | 7 | 0 | 0 | 1694 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 51833 | 1399 | SH |  | DFND | 7 | 0 | 0 | 1399 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 51857 | 1542 | SH |  | DFND | 7 | 0 | 0 | 1542 |
| POWELL INDS INC | COM | 739128106 |  | 51866 | 234 | SH |  | DFND | 7 | 0 | 0 | 234 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 51935 | 3114 | SH |  | DFND | 7 | 0 | 0 | 3114 |
| CMS ENERGY CORP | COM | 125896100 |  | 51948 | 2579 | SH |  | DFND | 7 | 0 | 0 | 2579 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 51999 | 2587 | SH |  | DFND | 7 | 0 | 0 | 2587 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 52020 | 3546 | SH |  | DFND | 7 | 0 | 0 | 3546 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 52133 | 2156 | SH |  | DFND | 7 | 0 | 0 | 2156 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 52188 | 1123 | SH |  | DFND | 7 | 0 | 0 | 1123 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 52353 | 1651 | SH |  | DFND | 7 | 0 | 0 | 1651 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 52368 | 614 | SH |  | DFND | 7 | 0 | 0 | 614 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 52383 | 3217 | SH |  | DFND | 7 | 0 | 0 | 3217 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 52971 | 5118 | SH |  | DFND | 7 | 0 | 0 | 5118 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 52971 | 159 | SH |  | DFND | 7 | 0 | 0 | 159 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 53025 | 974 | SH |  | DFND | 7 | 0 | 0 | 974 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 53284 | 1505 | SH |  | DFND | 7 | 0 | 0 | 1505 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 53483 | 6910 | SH |  | DFND | 7 | 0 | 0 | 6910 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 53524 | 4835 | SH |  | DFND | 7 | 0 | 0 | 4835 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 53599 | 1442 | SH |  | DFND | 7 | 0 | 0 | 1442 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 53742 | 2520 | SH |  | DFND | 7 | 0 | 0 | 2520 |
| TORTOISE CAPITAL SERIES TRUS | POWER ENRGY INFR | 890930100 |  | 53774 | 2680 | SH |  | DFND | 7 | 0 | 0 | 2680 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 53928 | 2100 | SH |  | DFND | 7 | 0 | 0 | 2100 |
| AECOM | COM | 00766T100 |  | 53944 | 505 | SH |  | DFND | 7 | 0 | 0 | 505 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 54223 | 1093 | SH |  | DFND | 7 | 0 | 0 | 1093 |
| GATX CORP | COM | 361448103 |  | 54236 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 54287 | 5190 | SH |  | DFND | 7 | 0 | 0 | 5190 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 54348 | 1017 | SH |  | DFND | 7 | 0 | 0 | 1017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 54401 | 1371 | SH |  | DFND | 7 | 0 | 0 | 1371 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 54453 | 1879 | SH |  | DFND | 7 | 0 | 0 | 1879 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 54559 | 1980 | SH |  | DFND | 7 | 0 | 0 | 1980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 54575 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| WORKDAY INC | CL A | 98138H101 |  | 54724 | 5889 | SH |  | DFND | 7 | 0 | 0 | 5889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 55007 | 1631 | SH |  | DFND | 7 | 0 | 0 | 1631 |
| TECHNIPFMC PLC | COM | G87110105 |  | 55073 | 1903 | SH |  | DFND | 7 | 0 | 0 | 1903 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 55213 | 2385 | SH |  | DFND | 7 | 0 | 0 | 2385 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 55708 | 950 | SH |  | DFND | 7 | 0 | 0 | 950 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 55885 | 1615 | SH |  | DFND | 7 | 0 | 0 | 1615 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 55919 | 322 | SH |  | DFND | 7 | 0 | 0 | 322 |
| ITT INC | COM | 45073V108 |  | 56746 | 3683 | SH |  | DFND | 7 | 0 | 0 | 3683 |
| AVERY DENNISON CORP | COM | 053611109 |  | 56908 | 4047 | SH |  | DFND | 7 | 0 | 0 | 4047 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 56911 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| BROWN  BROWN INC | COM | 115236101 |  | 57034 | 559 | SH |  | DFND | 7 | 0 | 0 | 559 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 57042 | 2019 | SH |  | DFND | 7 | 0 | 0 | 2019 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 57250 | 329 | SH |  | DFND | 7 | 0 | 0 | 329 |
| DATADOG INC | CL A COM | 23804L103 |  | 57470 | 4403 | SH |  | DFND | 7 | 0 | 0 | 4403 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 57551 | 1905 | SH |  | DFND | 7 | 0 | 0 | 1905 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 57577 | 934 | SH |  | DFND | 7 | 0 | 0 | 934 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 57600 | 4500 | SH |  | DFND | 7 | 0 | 0 | 4500 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 57894 | 2327 | SH |  | DFND | 7 | 0 | 0 | 2327 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 57980 | 1153 | SH |  | DFND | 7 | 0 | 0 | 1153 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 58290 | 7282 | SH |  | DFND | 7 | 0 | 0 | 7282 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 58295 | 2772 | SH |  | DFND | 7 | 0 | 0 | 2772 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 58339 | 1528 | SH |  | DFND | 7 | 0 | 0 | 1528 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 58631 | 9034 | SH |  | DFND | 7 | 0 | 0 | 9034 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 58646 | 585 | SH |  | DFND | 7 | 0 | 0 | 585 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 58702 | 2896 | SH |  | DFND | 7 | 0 | 0 | 2896 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 58727 | 850 | SH |  | DFND | 7 | 0 | 0 | 850 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 58995 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 59255 | 2730 | SH |  | DFND | 7 | 0 | 0 | 2730 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 59293 | 32050 | SH |  | DFND | 7 | 0 | 0 | 32050 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 59334 | 2650 | SH |  | DFND | 7 | 0 | 0 | 2650 |
| ROSS STORES INC | COM | 778296103 |  | 59363 | 10225 | SH |  | DFND | 7 | 0 | 0 | 10225 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 59547 | 2774 | SH |  | DFND | 7 | 0 | 0 | 2774 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 59582 | 5481 | SH |  | DFND | 7 | 0 | 0 | 5481 |
| MUELLER INDS INC | COM | 624756102 |  | 59837 | 754 | SH |  | DFND | 7 | 0 | 0 | 754 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 59917 | 1624 | SH |  | DFND | 7 | 0 | 0 | 1624 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 59954 | 1327 | SH |  | DFND | 7 | 0 | 0 | 1327 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 60420 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| ENOVIX CORPORATION | COM | 293594107 |  | 60600 | 5575 | SH |  | DFND | 7 | 0 | 0 | 5575 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 60666 | 421 | SH |  | DFND | 7 | 0 | 0 | 421 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 60792 | 1002 | SH |  | DFND | 7 | 0 | 0 | 1002 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 60921 | 4961 | SH |  | DFND | 7 | 0 | 0 | 4961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 61578 | 2484 | SH |  | DFND | 7 | 0 | 0 | 2484 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 61812 | 3325 | SH |  | DFND | 7 | 0 | 0 | 3325 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 62428 | 2008 | SH |  | DFND | 7 | 0 | 0 | 2008 |
| ITRON INC | COM | 465741106 |  | 62434 | 575 | SH |  | DFND | 7 | 0 | 0 | 575 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 62537 | 2811 | SH |  | DFND | 7 | 0 | 0 | 2811 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 62661 | 9745 | SH |  | DFND | 7 | 0 | 0 | 9745 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 62811 | 915 | SH |  | DFND | 7 | 0 | 0 | 915 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 63041 | 2071 | SH |  | DFND | 7 | 0 | 0 | 2071 |
| PULTE GROUP INC | COM | 745867101 |  | 63266 | 11906 | SH |  | DFND | 7 | 0 | 0 | 11906 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 63286 | 1607 | SH |  | DFND | 7 | 0 | 0 | 1607 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 63292 | 2227 | SH |  | DFND | 7 | 0 | 0 | 2227 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 63378 | 1375 | SH |  | DFND | 7 | 0 | 0 | 1375 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 63388 | 513 | SH |  | DFND | 7 | 0 | 0 | 513 |
| TOLL BROTHERS INC | COM | 889478103 |  | 63495 | 2519 | SH |  | DFND | 7 | 0 | 0 | 2519 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 63756 | 2438 | SH |  | DFND | 7 | 0 | 0 | 2438 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 63823 | 161 | SH |  | DFND | 7 | 0 | 0 | 161 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 63859 | 6164 | SH |  | DFND | 7 | 0 | 0 | 6164 |
| RB GLOBAL INC | COM | 74935Q107 |  | 63869 | 708 | SH |  | DFND | 7 | 0 | 0 | 708 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 64278 | 2294 | SH |  | DFND | 7 | 0 | 0 | 2294 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 64644 | 3310 | SH |  | DFND | 7 | 0 | 0 | 3310 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 64669 | 1129 | SH |  | DFND | 7 | 0 | 0 | 1129 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 64939 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 65021 | 1754 | SH |  | DFND | 7 | 0 | 0 | 1754 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 65086 | 1645 | SH |  | DFND | 7 | 0 | 0 | 1645 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 65280 | 1818 | SH |  | DFND | 7 | 0 | 0 | 1818 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 65352 | 2531 | SH |  | DFND | 7 | 0 | 0 | 2531 |
| DOLLAR TREE INC | COM | 256746108 |  | 65502 | 1174 | SH |  | DFND | 7 | 0 | 0 | 1174 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 65957 | 3632 | SH |  | DFND | 7 | 0 | 0 | 3632 |
| CF INDS HLDGS INC | COM | 125269100 |  | 66464 | 779 | SH |  | DFND | 7 | 0 | 0 | 779 |
| TEREX CORP NEW | COM | 880779103 |  | 66464 | 1438 | SH |  | DFND | 7 | 0 | 0 | 1438 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 66540 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 66770 | 989 | SH |  | DFND | 7 | 0 | 0 | 989 |
| SABRE CORP | COM | 78573M104 |  | 67288 | 18435 | SH |  | DFND | 7 | 0 | 0 | 18435 |
| ISHARES TR | US FIXED INC BAL | 46435U796 |  | 67409 | 775 | SH |  | DFND | 7 | 0 | 0 | 775 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 67512 | 1549 | SH |  | DFND | 7 | 0 | 0 | 1549 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 67624 | 33812 | SH |  | DFND | 7 | 0 | 0 | 33812 |
| WEIS MKTS INC | COM | 948849104 |  | 67720 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 |  | 67865 | 1021 | SH |  | DFND | 7 | 0 | 0 | 1021 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 68129 | 11686 | SH |  | DFND | 7 | 0 | 0 | 11686 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 68286 | 3399 | SH |  | DFND | 7 | 0 | 0 | 3399 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 68412 | 1797 | SH |  | DFND | 7 | 0 | 0 | 1797 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 68712 | 3100 | SH |  | DFND | 7 | 0 | 0 | 3100 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 68844 | 194 | SH |  | DFND | 7 | 0 | 0 | 194 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 69086 | 1489 | SH |  | DFND | 7 | 0 | 0 | 1489 |
| GENERAC HLDGS INC | COM | 368736104 |  | 69153 | 601 | SH |  | DFND | 7 | 0 | 0 | 601 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 69206 | 3240 | SH |  | DFND | 7 | 0 | 0 | 3240 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 69232 | 1140 | SH |  | DFND | 7 | 0 | 0 | 1140 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 69290 | 1485 | SH |  | DFND | 7 | 0 | 0 | 1485 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 69290 | 2178 | SH |  | DFND | 7 | 0 | 0 | 2178 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 69320 | 3003 | SH |  | DFND | 7 | 0 | 0 | 3003 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 69541 | 753 | SH |  | DFND | 7 | 0 | 0 | 753 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 69750 | 1815 | SH |  | DFND | 7 | 0 | 0 | 1815 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 69799 | 2322 | SH |  | DFND | 7 | 0 | 0 | 2322 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 70484 | 7880 | SH |  | DFND | 7 | 0 | 0 | 7880 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 70600 | 2071 | SH |  | DFND | 7 | 0 | 0 | 2071 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 70870 | 2808 | SH |  | DFND | 7 | 0 | 0 | 2808 |
| FULLER H B CO | COM | 359694106 |  | 70989 | 1052 | SH |  | DFND | 7 | 0 | 0 | 1052 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 71075 | 1614 | SH |  | DFND | 7 | 0 | 0 | 1614 |
| LISTED FD TR | STF TACTICAL GRW | 53656F151 |  | 71431 | 2131 | SH |  | DFND | 7 | 0 | 0 | 2131 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 71755 | 16649 | SH |  | DFND | 7 | 0 | 0 | 16649 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 72125 | 3268 | SH |  | DFND | 7 | 0 | 0 | 3268 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 72195 | 2900 | SH |  | DFND | 7 | 0 | 0 | 2900 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 72720 | 6000 | SH |  | DFND | 7 | 0 | 0 | 6000 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 72808 | 1885 | SH |  | DFND | 7 | 0 | 0 | 1885 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 72841 | 1115 | SH |  | DFND | 7 | 0 | 0 | 1115 |
| VIPER ENERGY INC | CL A | 927959106 |  | 72895 | 1486 | SH |  | DFND | 7 | 0 | 0 | 1486 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 73233 | 3921 | SH |  | DFND | 7 | 0 | 0 | 3921 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 73334 | 2900 | SH |  | DFND | 7 | 0 | 0 | 2900 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 73429 | 13375 | SH |  | DFND | 7 | 0 | 0 | 13375 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 73515 | 940 | SH |  | DFND | 7 | 0 | 0 | 940 |
| COOPER COS INC | COM | 216648501 |  | 73551 | 1444 | SH |  | DFND | 7 | 0 | 0 | 1444 |
| EQUINIX INC | COM | 29444U700 |  | 73559 | 12336 | SH |  | DFND | 7 | 0 | 0 | 12336 |
| EASTMAN CHEM CO | COM | 277432100 |  | 73564 | 5462 | SH |  | DFND | 7 | 0 | 0 | 5462 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 73640 | 3500 | SH |  | DFND | 7 | 0 | 0 | 3500 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 73760 | 1446 | SH |  | DFND | 7 | 0 | 0 | 1446 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 73771 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 73897 | 1370 | SH |  | DFND | 7 | 0 | 0 | 1370 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 73978 | 3175 | SH |  | DFND | 7 | 0 | 0 | 3175 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 73995 | 2245 | SH |  | DFND | 7 | 0 | 0 | 2245 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 74094 | 1155 | SH |  | DFND | 7 | 0 | 0 | 1155 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 74225 | 673 | SH |  | DFND | 7 | 0 | 0 | 673 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 74380 | 1476 | SH |  | DFND | 7 | 0 | 0 | 1476 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 74555 | 3100 | SH |  | DFND | 7 | 0 | 0 | 3100 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 74735 | 1749 | SH |  | DFND | 7 | 0 | 0 | 1749 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 74827 | 1555 | SH |  | DFND | 7 | 0 | 0 | 1555 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 74832 | 921 | SH |  | DFND | 7 | 0 | 0 | 921 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 74853 | 8505 | SH |  | DFND | 7 | 0 | 0 | 8505 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 74897 | 3101 | SH |  | DFND | 7 | 0 | 0 | 3101 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 75193 | 1039 | SH |  | DFND | 7 | 0 | 0 | 1039 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 75278 | 977 | SH |  | DFND | 7 | 0 | 0 | 977 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 75709 | 7765 | SH |  | DFND | 7 | 0 | 0 | 7765 |
| APTIV PLC | COM SHS | G3265R107 |  | 75721 | 1252 | SH |  | DFND | 7 | 0 | 0 | 1252 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 76201 | 2426 | SH |  | DFND | 7 | 0 | 0 | 2426 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 76261 | 1144 | SH |  | DFND | 7 | 0 | 0 | 1144 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 76289 | 1597 | SH |  | DFND | 7 | 0 | 0 | 1597 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 76297 | 2388 | SH |  | DFND | 7 | 0 | 0 | 2388 |
| TREX CO INC | COM | 89531P105 |  | 76347 | 1106 | SH |  | DFND | 7 | 0 | 0 | 1106 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 77018 | 806 | SH |  | DFND | 7 | 0 | 0 | 806 |
| PENTAIR PLC | SHS | G7S00T104 |  | 77218 | 13648 | SH |  | DFND | 7 | 0 | 0 | 13648 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 77413 | 1230 | SH |  | DFND | 7 | 0 | 0 | 1230 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 77776 | 1717 | SH |  | DFND | 7 | 0 | 0 | 1717 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 77825 | 1194 | SH |  | DFND | 7 | 0 | 0 | 1194 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 78188 | 2730 | SH |  | DFND | 7 | 0 | 0 | 2730 |
| VALMONT INDS INC | COM | 920253101 |  | 78201 | 255 | SH |  | DFND | 7 | 0 | 0 | 255 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 78213 | 2629 | SH |  | DFND | 7 | 0 | 0 | 2629 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 78255 | 1869 | SH |  | DFND | 7 | 0 | 0 | 1869 |
| EXTREME NETWORKS | COM | 30226D106 |  | 78343 | 4680 | SH |  | DFND | 7 | 0 | 0 | 4680 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 78663 | 1950 | SH |  | DFND | 7 | 0 | 0 | 1950 |
| CLEAN HARBORS INC | COM | 184496107 |  | 78708 | 342 | SH |  | DFND | 7 | 0 | 0 | 342 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 78916 | 571 | SH |  | DFND | 7 | 0 | 0 | 571 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 78972 | 3095 | SH |  | DFND | 7 | 0 | 0 | 3095 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 79049 | 2559 | SH |  | DFND | 7 | 0 | 0 | 2559 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 79064 | 2435 | SH |  | DFND | 7 | 0 | 0 | 2435 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 79539 | 1831 | SH |  | DFND | 7 | 0 | 0 | 1831 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 79974 | 4116 | SH |  | DFND | 7 | 0 | 0 | 4116 |
| RUMBLE INC | COM CL A | 78137L105 |  | 80077 | 6155 | SH |  | DFND | 7 | 0 | 0 | 6155 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 80334 | 2984 | SH |  | DFND | 7 | 0 | 0 | 2984 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 80504 | 2288 | SH |  | DFND | 7 | 0 | 0 | 2288 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 80878 | 2369 | SH |  | DFND | 7 | 0 | 0 | 2369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 81075 | 1629 | SH |  | DFND | 7 | 0 | 0 | 1629 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 81171 | 54232 | SH |  | DFND | 7 | 0 | 0 | 54232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 81576 | 2266 | SH |  | DFND | 7 | 0 | 0 | 2266 |
| CRH PLC | ORD | G25508105 |  | 82105 | 4588 | SH |  | DFND | 7 | 0 | 0 | 4588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 82158 | 3439 | SH |  | DFND | 7 | 0 | 0 | 3439 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 82175 | 1538 | SH |  | DFND | 7 | 0 | 0 | 1538 |
| FERRARI N V | COM | N3167Y103 |  | 82419 | 194 | SH |  | DFND | 7 | 0 | 0 | 194 |
| ASSURANT INC | COM | 04621X108 |  | 82542 | 5718 | SH |  | DFND | 7 | 0 | 0 | 5718 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 83032 | 3243 | SH |  | DFND | 7 | 0 | 0 | 3243 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 83098 | 769 | SH |  | DFND | 7 | 0 | 0 | 769 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 83187 | 3900 | SH |  | DFND | 7 | 0 | 0 | 3900 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 83212 | 1091 | SH |  | DFND | 7 | 0 | 0 | 1091 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 83316 | 1010 | SH |  | DFND | 7 | 0 | 0 | 1010 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 83710 | 1563 | SH |  | DFND | 7 | 0 | 0 | 1563 |
| CORE  MAIN INC | CL A | 21874C102 |  | 84002 | 1650 | SH |  | DFND | 7 | 0 | 0 | 1650 |
| CVB FINL CORP | COM | 126600105 |  | 84355 | 3940 | SH |  | DFND | 7 | 0 | 0 | 3940 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 84841 | 759 | SH |  | DFND | 7 | 0 | 0 | 759 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 84890 | 1119 | SH |  | DFND | 7 | 0 | 0 | 1119 |
| FMC CORP | COM NEW | 302491303 |  | 84921 | 1747 | SH |  | DFND | 7 | 0 | 0 | 1747 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 84982 | 2472 | SH |  | DFND | 7 | 0 | 0 | 2472 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 85171 | 1646 | SH |  | DFND | 7 | 0 | 0 | 1646 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 85180 | 6268 | SH |  | DFND | 7 | 0 | 0 | 6268 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 85333 | 22107 | SH |  | DFND | 7 | 0 | 0 | 22107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 85787 | 3115 | SH |  | DFND | 7 | 0 | 0 | 3115 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 85827 | 2301 | SH |  | DFND | 7 | 0 | 0 | 2301 |
| STATE STR CORP | COM | 857477103 |  | 85910 | 3721 | SH |  | DFND | 7 | 0 | 0 | 3721 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 86251 | 2211 | SH |  | DFND | 7 | 0 | 0 | 2211 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 86459 | 4137 | SH |  | DFND | 7 | 0 | 0 | 4137 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 86464 | 835 | SH |  | DFND | 7 | 0 | 0 | 835 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 86740 | 2053 | SH |  | DFND | 7 | 0 | 0 | 2053 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 87001 | 8683 | SH |  | DFND | 7 | 0 | 0 | 8683 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 87256 | 2257 | SH |  | DFND | 7 | 0 | 0 | 2257 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 87326 | 2350 | SH |  | DFND | 7 | 0 | 0 | 2350 |
| TOAST INC | CL A | 888787108 |  | 87380 | 2725 | SH |  | DFND | 7 | 0 | 0 | 2725 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 87491 | 3040 | SH |  | DFND | 7 | 0 | 0 | 3040 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 87644 | 7608 | SH |  | DFND | 7 | 0 | 0 | 7608 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 87945 | 2015 | SH |  | DFND | 7 | 0 | 0 | 2015 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 88083 | 74 | SH | Call | DFND | 7 | 0 | 0 | 74 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 88584 | 11323 | SH |  | DFND | 7 | 0 | 0 | 11323 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 88645 | 4152 | SH |  | DFND | 7 | 0 | 0 | 4152 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 88800 | 10000 | SH |  | DFND | 7 | 0 | 0 | 10000 |
| CUBESMART | COM | 229663109 |  | 88866 | 2074 | SH |  | DFND | 7 | 0 | 0 | 2074 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 89158 | 2513 | SH |  | DFND | 7 | 0 | 0 | 2513 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 89330 | 2133 | SH |  | DFND | 7 | 0 | 0 | 2133 |
| MODINE MFG CO | COM | 607828100 |  | 89498 | 772 | SH |  | DFND | 7 | 0 | 0 | 772 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 89540 | 9127 | SH |  | DFND | 7 | 0 | 0 | 9127 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 89598 | 4287 | SH |  | DFND | 7 | 0 | 0 | 4287 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 90614 | 3080 | SH |  | DFND | 7 | 0 | 0 | 3080 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 90717 | 4173 | SH |  | DFND | 7 | 0 | 0 | 4173 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 91053 | 733 | SH |  | DFND | 7 | 0 | 0 | 733 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 91071 | 7380 | SH |  | DFND | 7 | 0 | 0 | 7380 |
| FASTENAL CO | COM | 311900104 |  | 91103 | 5940 | SH |  | DFND | 7 | 0 | 0 | 5940 |
| GOLDMAN SACHS ETF TR | S 500 CORE PRE | 38149W622 |  | 91631 | 1853 | SH |  | DFND | 7 | 0 | 0 | 1853 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 91733 | 3697 | SH |  | DFND | 7 | 0 | 0 | 3697 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 91740 | 13200 | SH |  | DFND | 7 | 0 | 0 | 13200 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 92156 | 2226 | SH |  | DFND | 7 | 0 | 0 | 2226 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 92618 | 2590 | SH |  | DFND | 7 | 0 | 0 | 2590 |
| CENCORA INC | COM | 03073E105 |  | 92700 | 3109 | SH |  | DFND | 7 | 0 | 0 | 3109 |
| AVISTA CORP | COM | 05379B107 |  | 93054 | 2833 | SH |  | DFND | 7 | 0 | 0 | 2833 |
| TESLA INC | CALL | 88160R901 |  | 93200 | 5 | SH | Call | DFND | 7 | 0 | 0 | 5 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 93581 | 3299 | SH |  | DFND | 7 | 0 | 0 | 3299 |
| CRA INTL INC | COM | 12618T105 |  | 93600 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 94028 | 2007 | SH |  | DFND | 7 | 0 | 0 | 2007 |
| ALCOA CORP | COM | 013872106 |  | 94233 | 3023 | SH |  | DFND | 7 | 0 | 0 | 3023 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 94476 | 1246 | SH |  | DFND | 7 | 0 | 0 | 1246 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 94686 | 1746 | SH |  | DFND | 7 | 0 | 0 | 1746 |
| QORVO INC | COM | 74736K101 |  | 94698 | 2193 | SH |  | DFND | 7 | 0 | 0 | 2193 |
| IDACORP INC | COM | 451107106 |  | 95051 | 870 | SH |  | DFND | 7 | 0 | 0 | 870 |
| D R HORTON INC | COM | 23331A109 |  | 95612 | 8233 | SH |  | DFND | 7 | 0 | 0 | 8233 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 95701 | 3243 | SH |  | DFND | 7 | 0 | 0 | 3243 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 95754 | 678 | SH |  | DFND | 7 | 0 | 0 | 678 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 95788 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 95894 | 4022 | SH |  | DFND | 7 | 0 | 0 | 4022 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 96088 | 3065 | SH |  | DFND | 7 | 0 | 0 | 3065 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 96197 | 829 | SH |  | DFND | 7 | 0 | 0 | 829 |
| AON PLC | SHS CL A | G0403H108 |  | 96278 | 8529 | SH |  | DFND | 7 | 0 | 0 | 8529 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 96932 | 10908 | SH |  | DFND | 7 | 0 | 0 | 10908 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 96946 | 2785 | SH |  | DFND | 7 | 0 | 0 | 2785 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 97165 | 789 | SH |  | DFND | 7 | 0 | 0 | 789 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 97205 | 5837 | SH |  | DFND | 7 | 0 | 0 | 5837 |
| LOGITECH INTL S A | SHS | H50430232 |  | 97338 | 1182 | SH |  | DFND | 7 | 0 | 0 | 1182 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 97758 | 4189 | SH |  | DFND | 7 | 0 | 0 | 4189 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 98088 | 2095 | SH |  | DFND | 7 | 0 | 0 | 2095 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 98420 | 912 | SH |  | DFND | 7 | 0 | 0 | 912 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 98461 | 10310 | SH |  | DFND | 7 | 0 | 0 | 10310 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 98854 | 3763 | SH |  | DFND | 7 | 0 | 0 | 3763 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 98863 | 2750 | SH |  | DFND | 7 | 0 | 0 | 2750 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 98952 | 24547 | SH |  | DFND | 7 | 0 | 0 | 24547 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 99000 | 13750 | SH |  | DFND | 7 | 0 | 0 | 13750 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 99157 | 1003 | SH |  | DFND | 7 | 0 | 0 | 1003 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 99918 | 732 | SH |  | DFND | 7 | 0 | 0 | 732 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 100006 | 3360 | SH |  | DFND | 7 | 0 | 0 | 3360 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 100427 | 3102 | SH |  | DFND | 7 | 0 | 0 | 3102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 100472 | 2322 | SH |  | DFND | 7 | 0 | 0 | 2322 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 100889 | 6096 | SH |  | DFND | 7 | 0 | 0 | 6096 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 101565 | 9292 | SH |  | DFND | 7 | 0 | 0 | 9292 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 101793 | 769 | SH |  | DFND | 7 | 0 | 0 | 769 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 101979 | 3112 | SH |  | DFND | 7 | 0 | 0 | 3112 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 102222 | 19696 | SH |  | DFND | 7 | 0 | 0 | 19696 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 102584 | 5843 | SH |  | DFND | 7 | 0 | 0 | 5843 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 102651 | 911 | SH |  | DFND | 7 | 0 | 0 | 911 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 103171 | 10560 | SH |  | DFND | 7 | 0 | 0 | 10560 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 103260 | 3043 | SH |  | DFND | 7 | 0 | 0 | 3043 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 103330 | 2415 | SH |  | DFND | 7 | 0 | 0 | 2415 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 103484 | 4055 | SH |  | DFND | 7 | 0 | 0 | 4055 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 104024 | 2574 | SH |  | DFND | 7 | 0 | 0 | 2574 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 104181 | 1055 | SH |  | DFND | 7 | 0 | 0 | 1055 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 104350 | 2195 | SH |  | DFND | 7 | 0 | 0 | 2195 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 104404 | 2219 | SH |  | DFND | 7 | 0 | 0 | 2219 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 104457 | 2756 | SH |  | DFND | 7 | 0 | 0 | 2756 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 105111 | 1798 | SH |  | DFND | 7 | 0 | 0 | 1798 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 105173 | 1210 | SH |  | DFND | 7 | 0 | 0 | 1210 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 105208 | 2185 | SH |  | DFND | 7 | 0 | 0 | 2185 |
| RELIANCE INC | COM | 759509102 |  | 105281 | 391 | SH |  | DFND | 7 | 0 | 0 | 391 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 105403 | 5716 | SH |  | DFND | 7 | 0 | 0 | 5716 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 105588 | 2676 | SH |  | DFND | 7 | 0 | 0 | 2676 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 105914 | 2109 | SH |  | DFND | 7 | 0 | 0 | 2109 |
| HOME BANCSHARES INC | COM | 436893200 |  | 106060 | 3748 | SH |  | DFND | 7 | 0 | 0 | 3748 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 106149 | 4100 | SH |  | DFND | 7 | 0 | 0 | 4100 |
| FRANCO NEV CORP | COM | 351858105 |  | 106444 | 905 | SH |  | DFND | 7 | 0 | 0 | 905 |
| TRI CONTL CORP | COM | 895436103 |  | 106944 | 3375 | SH |  | DFND | 7 | 0 | 0 | 3375 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 107007 | 1114 | SH |  | DFND | 7 | 0 | 0 | 1114 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 107065 | 15421 | SH |  | DFND | 7 | 0 | 0 | 15421 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 107106 | 2920 | SH |  | DFND | 7 | 0 | 0 | 2920 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 107275 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| SAMSARA INC | COM CL A | 79589L106 |  | 107872 | 2513 | SH |  | DFND | 7 | 0 | 0 | 2513 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 108283 | 3342 | SH |  | DFND | 7 | 0 | 0 | 3342 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 108537 | 3148 | SH |  | DFND | 7 | 0 | 0 | 3148 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 108554 | 1651 | SH |  | DFND | 7 | 0 | 0 | 1651 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 108716 | 996 | SH |  | DFND | 7 | 0 | 0 | 996 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 109223 | 4180 | SH |  | DFND | 7 | 0 | 0 | 4180 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 109347 | 1347 | SH |  | DFND | 7 | 0 | 0 | 1347 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 109476 | 2780 | SH |  | DFND | 7 | 0 | 0 | 2780 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 109627 | 3453 | SH |  | DFND | 7 | 0 | 0 | 3453 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 110432 | 6481 | SH |  | DFND | 7 | 0 | 0 | 6481 |
| SNAP ON INC | COM | 833034101 |  | 110674 | 1344 | SH |  | DFND | 7 | 0 | 0 | 1344 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 110725 | 2231 | SH |  | DFND | 7 | 0 | 0 | 2231 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 110746 | 1373 | SH |  | DFND | 7 | 0 | 0 | 1373 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 111170 | 10899 | SH |  | DFND | 7 | 0 | 0 | 10899 |
| MCGRATH RENTCORP | COM | 580589109 |  | 111820 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 112017 | 3860 | SH |  | DFND | 7 | 0 | 0 | 3860 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 112547 | 1778 | SH |  | DFND | 7 | 0 | 0 | 1778 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 112836 | 7119 | SH |  | DFND | 7 | 0 | 0 | 7119 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 112854 | 2510 | SH |  | DFND | 7 | 0 | 0 | 2510 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 112993 | 1639 | SH |  | DFND | 7 | 0 | 0 | 1639 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 113106 | 13449 | SH |  | DFND | 7 | 0 | 0 | 13449 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 113141 | 2499 | SH |  | DFND | 7 | 0 | 0 | 2499 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 113288 | 5625 | SH |  | DFND | 7 | 0 | 0 | 5625 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 113352 | 903 | SH |  | DFND | 7 | 0 | 0 | 903 |
| REVVITY INC | COM | 714046109 |  | 113403 | 1797 | SH |  | DFND | 7 | 0 | 0 | 1797 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 113461 | 2933 | SH |  | DFND | 7 | 0 | 0 | 2933 |
| OKLO INC | COM CL A | 02156V109 |  | 113495 | 5346 | SH |  | DFND | 7 | 0 | 0 | 5346 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 113820 | 2735 | SH |  | DFND | 7 | 0 | 0 | 2735 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 113880 | 32352 | SH |  | DFND | 7 | 0 | 0 | 32352 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 113910 | 1706 | SH |  | DFND | 7 | 0 | 0 | 1706 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 114015 | 2067 | SH |  | DFND | 7 | 0 | 0 | 2067 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 114139 | 2815 | SH |  | DFND | 7 | 0 | 0 | 2815 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 114298 | 2382 | SH |  | DFND | 7 | 0 | 0 | 2382 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 114469 | 2969 | SH |  | DFND | 7 | 0 | 0 | 2969 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 114530 | 11055 | SH |  | DFND | 7 | 0 | 0 | 11055 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 114560 | 3818 | SH |  | DFND | 7 | 0 | 0 | 3818 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 114708 | 2945 | SH |  | DFND | 7 | 0 | 0 | 2945 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 114898 | 2291 | SH |  | DFND | 7 | 0 | 0 | 2291 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 115107 | 1386 | SH |  | DFND | 7 | 0 | 0 | 1386 |
| SPIRE INC | COM | 84857L101 |  | 115311 | 1700 | SH |  | DFND | 7 | 0 | 0 | 1700 |
| CENTENE CORP DEL | COM | 15135B101 |  | 115583 | 5360 | SH |  | DFND | 7 | 0 | 0 | 5360 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 115659 | 2836 | SH |  | DFND | 7 | 0 | 0 | 2836 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 115763 | 7085 | SH |  | DFND | 7 | 0 | 0 | 7085 |
| VISTRA CORP | COM | 92840M102 |  | 115911 | 2495 | SH |  | DFND | 7 | 0 | 0 | 2495 |
| DYNATRACE INC | COM NEW | 268150109 |  | 115950 | 3274 | SH |  | DFND | 7 | 0 | 0 | 3274 |
| MDU RES GROUP INC | COM | 552690109 |  | 116355 | 6457 | SH |  | DFND | 7 | 0 | 0 | 6457 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 116390 | 3292 | SH |  | DFND | 7 | 0 | 0 | 3292 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 116405 | 814 | SH |  | DFND | 7 | 0 | 0 | 814 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 116416 | 1901 | SH |  | DFND | 7 | 0 | 0 | 1901 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 116420 | 3112 | SH |  | DFND | 7 | 0 | 0 | 3112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 117023 | 3145 | SH |  | DFND | 7 | 0 | 0 | 3145 |
| OWENS CORNING NEW | COM | 690742101 |  | 117351 | 689 | SH |  | DFND | 7 | 0 | 0 | 689 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 117523 | 4257 | SH |  | DFND | 7 | 0 | 0 | 4257 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 117887 | 3776 | SH |  | DFND | 7 | 0 | 0 | 3776 |
| NIO INC | SPON ADS | 62914V106 |  | 118335 | 27141 | SH |  | DFND | 7 | 0 | 0 | 27141 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 118338 | 1831 | SH |  | DFND | 7 | 0 | 0 | 1831 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 118487 | 2971 | SH |  | DFND | 7 | 0 | 0 | 2971 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 118810 | 2460 | SH |  | DFND | 7 | 0 | 0 | 2460 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 119313 | 13528 | SH |  | DFND | 7 | 0 | 0 | 13528 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 119403 | 2467 | SH |  | DFND | 7 | 0 | 0 | 2467 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 119436 | 7441 | SH |  | DFND | 7 | 0 | 0 | 7441 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 120235 | 4112 | SH |  | DFND | 7 | 0 | 0 | 4112 |
| COTERRA ENERGY INC | COM | 127097103 |  | 120877 | 7028 | SH |  | DFND | 7 | 0 | 0 | 7028 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 121226 | 3555 | SH |  | DFND | 7 | 0 | 0 | 3555 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 121313 | 4793 | SH |  | DFND | 7 | 0 | 0 | 4793 |
| WD 40 CO | COM | 929236107 |  | 121340 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 121612 | 4411 | SH |  | DFND | 7 | 0 | 0 | 4411 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 121689 | 1644 | SH |  | DFND | 7 | 0 | 0 | 1644 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 121938 | 966 | SH |  | DFND | 7 | 0 | 0 | 966 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 122141 | 6700 | SH |  | DFND | 7 | 0 | 0 | 6700 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 122445 | 3492 | SH |  | DFND | 7 | 0 | 0 | 3492 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 122448 | 25195 | SH |  | DFND | 7 | 0 | 0 | 25195 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 122608 | 5560 | SH |  | DFND | 7 | 0 | 0 | 5560 |
| AUTODESK INC | COM | 052769106 |  | 122692 | 9282 | SH |  | DFND | 7 | 0 | 0 | 9282 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 123225 | 9265 | SH |  | DFND | 7 | 0 | 0 | 9265 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 123276 | 2174 | SH |  | DFND | 7 | 0 | 0 | 2174 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 123624 | 1183 | SH |  | DFND | 7 | 0 | 0 | 1183 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 123739 | 4007 | SH |  | DFND | 7 | 0 | 0 | 4007 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 124006 | 18704 | SH |  | DFND | 7 | 0 | 0 | 18704 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 124477 | 4031 | SH |  | DFND | 7 | 0 | 0 | 4031 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 124612 | 11613 | SH |  | DFND | 7 | 0 | 0 | 11613 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 125000 | 3858 | SH |  | DFND | 7 | 0 | 0 | 3858 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 125183 | 2655 | SH |  | DFND | 7 | 0 | 0 | 2655 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 125395 | 14751 | SH |  | DFND | 7 | 0 | 0 | 14751 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 125798 | 2555 | SH |  | DFND | 7 | 0 | 0 | 2555 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 125979 | 5487 | SH |  | DFND | 7 | 0 | 0 | 5487 |
| ROBLOX CORP | CL A | 771049103 |  | 127300 | 2663 | SH |  | DFND | 7 | 0 | 0 | 2663 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 127430 | 2698 | SH |  | DFND | 7 | 0 | 0 | 2698 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 127587 | 4356 | SH |  | DFND | 7 | 0 | 0 | 4356 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 127614 | 1603 | SH |  | DFND | 7 | 0 | 0 | 1603 |
| AES CORP | COM | 00130H105 |  | 127625 | 9916 | SH |  | DFND | 7 | 0 | 0 | 9916 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 127914 | 2306 | SH |  | DFND | 7 | 0 | 0 | 2306 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 128083 | 6294 | SH |  | DFND | 7 | 0 | 0 | 6294 |
| MAXIMUS INC | COM | 577933104 |  | 128085 | 1716 | SH |  | DFND | 7 | 0 | 0 | 1716 |
| VENTAS INC | COM | 92276F100 |  | 128288 | 2178 | SH |  | DFND | 7 | 0 | 0 | 2178 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 128354 | 2213 | SH |  | DFND | 7 | 0 | 0 | 2213 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 128491 | 718 | SH |  | DFND | 7 | 0 | 0 | 718 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 128723 | 4482 | SH |  | DFND | 7 | 0 | 0 | 4482 |
| DAYFORCE INC | COM | 15677J108 |  | 129373 | 1854 | SH |  | DFND | 7 | 0 | 0 | 1854 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 129563 | 2075 | SH |  | DFND | 7 | 0 | 0 | 2075 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 130713 | 1760 | SH |  | DFND | 7 | 0 | 0 | 1760 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 130825 | 1025 | SH |  | DFND | 7 | 0 | 0 | 1025 |
| MATSON INC | COM | 57686G105 |  | 131469 | 975 | SH |  | DFND | 7 | 0 | 0 | 975 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 132591 | 5310 | SH |  | DFND | 7 | 0 | 0 | 5310 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 133660 | 31748 | SH |  | DFND | 7 | 0 | 0 | 31748 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 133661 | 1168 | SH |  | DFND | 7 | 0 | 0 | 1168 |
| ALKERMES PLC | SHS | G01767105 |  | 134137 | 4664 | SH |  | DFND | 7 | 0 | 0 | 4664 |
| CARMAX INC | COM | 143130102 |  | 134508 | 2708 | SH |  | DFND | 7 | 0 | 0 | 2708 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 134587 | 2348 | SH |  | DFND | 7 | 0 | 0 | 2348 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 134666 | 3593 | SH |  | DFND | 7 | 0 | 0 | 3593 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 134694 | 1400 | SH |  | DFND | 7 | 0 | 0 | 1400 |
| REDDIT INC | CL A | 75734B100 |  | 134838 | 825 | SH |  | DFND | 7 | 0 | 0 | 825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 134863 | 4878 | SH |  | DFND | 7 | 0 | 0 | 4878 |
| DEXCOM INC | COM | 252131107 |  | 135091 | 2126 | SH |  | DFND | 7 | 0 | 0 | 2126 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 135206 | 15040 | SH |  | DFND | 7 | 0 | 0 | 15040 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 136102 | 5972 | SH |  | DFND | 7 | 0 | 0 | 5972 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 136706 | 1530 | SH |  | DFND | 7 | 0 | 0 | 1530 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 137054 | 2559 | SH |  | DFND | 7 | 0 | 0 | 2559 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 137196 | 1293 | SH |  | DFND | 7 | 0 | 0 | 1293 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 137632 | 4379 | SH |  | DFND | 7 | 0 | 0 | 4379 |
| XYLEM INC | COM | 98419M100 |  | 137828 | 1188 | SH |  | DFND | 7 | 0 | 0 | 1188 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 138457 | 9591 | SH |  | DFND | 7 | 0 | 0 | 9591 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 138511 | 1808 | SH |  | DFND | 7 | 0 | 0 | 1808 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 138548 | 5270 | SH |  | DFND | 7 | 0 | 0 | 5270 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 138739 | 2772 | SH |  | DFND | 7 | 0 | 0 | 2772 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 139721 | 7217 | SH |  | DFND | 7 | 0 | 0 | 7217 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 140194 | 1079 | SH |  | DFND | 7 | 0 | 0 | 1079 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 140865 | 1224 | SH |  | DFND | 7 | 0 | 0 | 1224 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 141058 | 4824 | SH |  | DFND | 7 | 0 | 0 | 4824 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 141172 | 5015 | SH |  | DFND | 7 | 0 | 0 | 5015 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 141514 | 4652 | SH |  | DFND | 7 | 0 | 0 | 4652 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 141537 | 1511 | SH |  | DFND | 7 | 0 | 0 | 1511 |
| OSHKOSH CORP | COM | 688239201 |  | 142605 | 1500 | SH |  | DFND | 7 | 0 | 0 | 1500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 142959 | 3335 | SH |  | DFND | 7 | 0 | 0 | 3335 |
| SERVICE CORP INTL | COM | 817565104 |  | 144178 | 1806 | SH |  | DFND | 7 | 0 | 0 | 1806 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 144240 | 3910 | SH |  | DFND | 7 | 0 | 0 | 3910 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 144312 | 2346 | SH |  | DFND | 7 | 0 | 0 | 2346 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 145001 | 3155 | SH |  | DFND | 7 | 0 | 0 | 3155 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 145106 | 3369 | SH |  | DFND | 7 | 0 | 0 | 3369 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 145174 | 5421 | SH |  | DFND | 7 | 0 | 0 | 5421 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 145376 | 6490 | SH |  | DFND | 7 | 0 | 0 | 6490 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 145411 | 6120 | SH |  | DFND | 7 | 0 | 0 | 6120 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 146642 | 4813 | SH |  | DFND | 7 | 0 | 0 | 4813 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 146714 | 1899 | SH |  | DFND | 7 | 0 | 0 | 1899 |
| BAXTER INTL INC | COM | 071813109 |  | 147000 | 5041 | SH |  | DFND | 7 | 0 | 0 | 5041 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 147011 | 5998 | SH |  | DFND | 7 | 0 | 0 | 5998 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 147094 | 2277 | SH |  | DFND | 7 | 0 | 0 | 2277 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 147143 | 1813 | SH |  | DFND | 7 | 0 | 0 | 1813 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 147259 | 1810 | SH |  | DFND | 7 | 0 | 0 | 1810 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 148157 | 6521 | SH |  | DFND | 7 | 0 | 0 | 6521 |
| ASML HOLDING N V | CALL | N07059900 |  | 148700 | 17 | SH | Call | DFND | 7 | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 149108 | 5998 | SH |  | DFND | 7 | 0 | 0 | 5998 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 149192 | 3646 | SH |  | DFND | 7 | 0 | 0 | 3646 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 149527 | 4762 | SH |  | DFND | 7 | 0 | 0 | 4762 |
| CELESTICA INC | COM | 15101Q207 |  | 149710 | 1622 | SH |  | DFND | 7 | 0 | 0 | 1622 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 149732 | 6249 | SH |  | DFND | 7 | 0 | 0 | 6249 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 149735 | 3207 | SH |  | DFND | 7 | 0 | 0 | 3207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 150288 | 5050 | SH |  | DFND | 7 | 0 | 0 | 5050 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 150356 | 5855 | SH |  | DFND | 7 | 0 | 0 | 5855 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 150384 | 3435 | SH |  | DFND | 7 | 0 | 0 | 3435 |
| AIRBNB INC | COM CL A | 009066101 |  | 151688 | 6542 | SH |  | DFND | 7 | 0 | 0 | 6542 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 151750 | 5577 | SH |  | DFND | 7 | 0 | 0 | 5577 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 151788 | 3510 | SH |  | DFND | 7 | 0 | 0 | 3510 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 152742 | 3740 | SH |  | DFND | 7 | 0 | 0 | 3740 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 153297 | 1496 | SH |  | DFND | 7 | 0 | 0 | 1496 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 153361 | 5025 | SH |  | DFND | 7 | 0 | 0 | 5025 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 153397 | 1941 | SH |  | DFND | 7 | 0 | 0 | 1941 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 153627 | 2947 | SH |  | DFND | 7 | 0 | 0 | 2947 |
| WENDYS CO | COM | 95058W100 |  | 153760 | 9466 | SH |  | DFND | 7 | 0 | 0 | 9466 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 153958 | 6619 | SH |  | DFND | 7 | 0 | 0 | 6619 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 154336 | 4458 | SH |  | DFND | 7 | 0 | 0 | 4458 |
| SONOCO PRODS CO | COM | 835495102 |  | 154708 | 3167 | SH |  | DFND | 7 | 0 | 0 | 3167 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 155023 | 1719 | SH |  | DFND | 7 | 0 | 0 | 1719 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 155919 | 2714 | SH |  | DFND | 7 | 0 | 0 | 2714 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 156044 | 8170 | SH |  | DFND | 7 | 0 | 0 | 8170 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 156062 | 7874 | SH |  | DFND | 7 | 0 | 0 | 7874 |
| PLEXUS CORP | COM | 729132100 |  | 156480 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 156576 | 795 | SH |  | DFND | 7 | 0 | 0 | 795 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 156930 | 8254 | SH |  | DFND | 7 | 0 | 0 | 8254 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 157365 | 6092 | SH |  | DFND | 7 | 0 | 0 | 6092 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 157538 | 2051 | SH |  | DFND | 7 | 0 | 0 | 2051 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 157881 | 4055 | SH |  | DFND | 7 | 0 | 0 | 4055 |
| RESMED INC | COM | 761152107 |  | 158038 | 3664 | SH |  | DFND | 7 | 0 | 0 | 3664 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 158313 | 5341 | SH |  | DFND | 7 | 0 | 0 | 5341 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 158710 | 3295 | SH |  | DFND | 7 | 0 | 0 | 3295 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 159225 | 19489 | SH |  | DFND | 7 | 0 | 0 | 19489 |
| TWILIO INC | CL A | 90138F102 |  | 159319 | 2447 | SH |  | DFND | 7 | 0 | 0 | 2447 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 160269 | 1391 | SH |  | DFND | 7 | 0 | 0 | 1391 |
| WABTEC | COM | 929740108 |  | 160304 | 846 | SH |  | DFND | 7 | 0 | 0 | 846 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 160308 | 6600 | SH |  | DFND | 7 | 0 | 0 | 6600 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 160338 | 1331 | SH |  | DFND | 7 | 0 | 0 | 1331 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 160348 | 6203 | SH |  | DFND | 7 | 0 | 0 | 6203 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 160866 | 33100 | SH |  | DFND | 7 | 0 | 0 | 33100 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 161229 | 6824 | SH |  | DFND | 7 | 0 | 0 | 6824 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 161849 | 18560 | SH |  | DFND | 7 | 0 | 0 | 18560 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 161913 | 6362 | SH |  | DFND | 7 | 0 | 0 | 6362 |
| KKR  CO INC | COM | 48251W104 |  | 162052 | 8639 | SH |  | DFND | 7 | 0 | 0 | 8639 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 162621 | 1710 | SH |  | DFND | 7 | 0 | 0 | 1710 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 162719 | 12976 | SH |  | DFND | 7 | 0 | 0 | 12976 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 162875 | 20229 | SH |  | DFND | 7 | 0 | 0 | 20229 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 162949 | 5617 | SH |  | DFND | 7 | 0 | 0 | 5617 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 163785 | 1814 | SH |  | DFND | 7 | 0 | 0 | 1814 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 163925 | 3640 | SH |  | DFND | 7 | 0 | 0 | 3640 |
| VERMILION ENERGY INC | COM | 923725105 |  | 164030 | 17450 | SH |  | DFND | 7 | 0 | 0 | 17450 |
| NORDSTROM INC | COM | 655664100 |  | 164758 | 6822 | SH |  | DFND | 7 | 0 | 0 | 6822 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 165465 | 1630 | SH |  | DFND | 7 | 0 | 0 | 1630 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 165974 | 2797 | SH |  | DFND | 7 | 0 | 0 | 2797 |
| KENVUE INC | COM | 49177J102 |  | 166009 | 11674 | SH |  | DFND | 7 | 0 | 0 | 11674 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 166073 | 8250 | SH |  | DFND | 7 | 0 | 0 | 8250 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 166510 | 1563 | SH |  | DFND | 7 | 0 | 0 | 1563 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 166739 | 2767 | SH |  | DFND | 7 | 0 | 0 | 2767 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 167257 | 11062 | SH |  | DFND | 7 | 0 | 0 | 11062 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 167748 | 5586 | SH |  | DFND | 7 | 0 | 0 | 5586 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 168152 | 2574 | SH |  | DFND | 7 | 0 | 0 | 2574 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 168247 | 6955 | SH |  | DFND | 7 | 0 | 0 | 6955 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 168331 | 6274 | SH |  | DFND | 7 | 0 | 0 | 6274 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 168397 | 43102 | SH |  | DFND | 7 | 0 | 0 | 43102 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 168445 | 10129 | SH |  | DFND | 7 | 0 | 0 | 10129 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 168721 | 5494 | SH |  | DFND | 7 | 0 | 0 | 5494 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 168796 | 38099 | SH |  | DFND | 7 | 0 | 0 | 38099 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 169477 | 1739 | SH |  | DFND | 7 | 0 | 0 | 1739 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 169569 | 2570 | SH |  | DFND | 7 | 0 | 0 | 2570 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 169587 | 1976 | SH |  | DFND | 7 | 0 | 0 | 1976 |
| HALLIBURTON CO | COM | 406216101 |  | 169637 | 8166 | SH |  | DFND | 7 | 0 | 0 | 8166 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 169679 | 4480 | SH |  | DFND | 7 | 0 | 0 | 4480 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 169716 | 15077 | SH |  | DFND | 7 | 0 | 0 | 15077 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 170125 | 4561 | SH |  | DFND | 7 | 0 | 0 | 4561 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 171152 | 4632 | SH |  | DFND | 7 | 0 | 0 | 4632 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 172434 | 6991 | SH |  | DFND | 7 | 0 | 0 | 6991 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 174000 | 2918 | SH |  | DFND | 7 | 0 | 0 | 2918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 174090 | 5706 | SH |  | DFND | 7 | 0 | 0 | 5706 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 174437 | 5410 | SH |  | DFND | 7 | 0 | 0 | 5410 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 174615 | 4265 | SH |  | DFND | 7 | 0 | 0 | 4265 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 174620 | 6465 | SH |  | DFND | 7 | 0 | 0 | 6465 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 175065 | 9137 | SH |  | DFND | 7 | 0 | 0 | 9137 |
| UGI CORP NEW | COM | 902681105 |  | 176066 | 6914 | SH |  | DFND | 7 | 0 | 0 | 6914 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 176714 | 6368 | SH |  | DFND | 7 | 0 | 0 | 6368 |
| RH | COM | 74967X103 |  | 176724 | 1236 | SH |  | DFND | 7 | 0 | 0 | 1236 |
| CROWN CASTLE INC | COM | 22822V101 |  | 176844 | 7938 | SH |  | DFND | 7 | 0 | 0 | 7938 |
| OTTER TAIL CORP | COM | 689648103 |  | 177290 | 2401 | SH |  | DFND | 7 | 0 | 0 | 2401 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 177470 | 9455 | SH |  | DFND | 7 | 0 | 0 | 9455 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 178042 | 14164 | SH |  | DFND | 7 | 0 | 0 | 14164 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 178570 | 7120 | SH |  | DFND | 7 | 0 | 0 | 7120 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 180242 | 1718 | SH |  | DFND | 7 | 0 | 0 | 1718 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 180265 | 2080 | SH |  | DFND | 7 | 0 | 0 | 2080 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 180917 | 5887 | SH |  | DFND | 7 | 0 | 0 | 5887 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 181142 | 16408 | SH |  | DFND | 7 | 0 | 0 | 16408 |
| NETAPP INC | COM | 64110D104 |  | 181435 | 1795 | SH |  | DFND | 7 | 0 | 0 | 1795 |
| CION INVT CORP | COM | 17259U204 |  | 181955 | 15961 | SH |  | DFND | 7 | 0 | 0 | 15961 |
| IONQ INC | COM | 46222L108 |  | 182284 | 4364 | SH |  | DFND | 7 | 0 | 0 | 4364 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 182787 | 35631 | SH |  | DFND | 7 | 0 | 0 | 35631 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 183820 | 9091 | SH |  | DFND | 7 | 0 | 0 | 9091 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 183904 | 4391 | SH |  | DFND | 7 | 0 | 0 | 4391 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 184825 | 2766 | SH |  | DFND | 7 | 0 | 0 | 2766 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 185638 | 4619 | SH |  | DFND | 7 | 0 | 0 | 4619 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 185639 | 3395 | SH |  | DFND | 7 | 0 | 0 | 3395 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 185880 | 4518 | SH |  | DFND | 7 | 0 | 0 | 4518 |
| EBAY INC. | COM | 278642103 |  | 186067 | 3561 | SH |  | DFND | 7 | 0 | 0 | 3561 |
| IDEXX LABS INC | COM | 45168D104 |  | 186474 | 5826 | SH |  | DFND | 7 | 0 | 0 | 5826 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 187320 | 32921 | SH |  | DFND | 7 | 0 | 0 | 32921 |
| CENTURY ALUM CO | COM | 156431108 |  | 187666 | 10300 | SH |  | DFND | 7 | 0 | 0 | 10300 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 189012 | 8290 | SH |  | DFND | 7 | 0 | 0 | 8290 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 189411 | 4961 | SH |  | DFND | 7 | 0 | 0 | 4961 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 189766 | 9203 | SH |  | DFND | 7 | 0 | 0 | 9203 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 190186 | 18812 | SH |  | DFND | 7 | 0 | 0 | 18812 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 |  | 190272 | 11777 | SH |  | DFND | 7 | 0 | 0 | 11777 |
| DYNEX CAP INC | COM | 26817Q886 |  | 191121 | 15108 | SH |  | DFND | 7 | 0 | 0 | 15108 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 191758 | 4079 | SH |  | DFND | 7 | 0 | 0 | 4079 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 191813 | 2564 | SH |  | DFND | 7 | 0 | 0 | 2564 |
| ALLSTATE CORP | COM | 020002101 |  | 192259 | 10058 | SH |  | DFND | 7 | 0 | 0 | 10058 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 192261 | 3384 | SH |  | DFND | 7 | 0 | 0 | 3384 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 192573 | 10031 | SH |  | DFND | 7 | 0 | 0 | 10031 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 192598 | 3840 | SH |  | DFND | 7 | 0 | 0 | 3840 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 193812 | 15965 | SH |  | DFND | 7 | 0 | 0 | 15965 |
| AMBARELLA INC | SHS | G037AX101 |  | 194070 | 2668 | SH |  | DFND | 7 | 0 | 0 | 2668 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 194092 | 8323 | SH |  | DFND | 7 | 0 | 0 | 8323 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 194271 | 2422 | SH |  | DFND | 7 | 0 | 0 | 2422 |
| CACI INTL INC | CL A | 127190304 |  | 194758 | 886 | SH |  | DFND | 7 | 0 | 0 | 886 |
| COPART INC | COM | 217204106 |  | 195265 | 11377 | SH |  | DFND | 7 | 0 | 0 | 11377 |
| TC ENERGY CORP | COM | 87807B107 |  | 195705 | 4206 | SH |  | DFND | 7 | 0 | 0 | 4206 |
| RPM INTL INC | COM | 749685103 |  | 195762 | 1591 | SH |  | DFND | 7 | 0 | 0 | 1591 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 196072 | 5342 | SH |  | DFND | 7 | 0 | 0 | 5342 |
| TARGA RES CORP | COM | 87612G101 |  | 196362 | 4670 | SH |  | DFND | 7 | 0 | 0 | 4670 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 196490 | 3855 | SH |  | DFND | 7 | 0 | 0 | 3855 |
| ECOLAB INC | COM | 278865100 |  | 197087 | 6465 | SH |  | DFND | 7 | 0 | 0 | 6465 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 197779 | 8114 | SH |  | DFND | 7 | 0 | 0 | 8114 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 198327 | 1541 | SH |  | DFND | 7 | 0 | 0 | 1541 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 198349 | 17553 | SH |  | DFND | 7 | 0 | 0 | 17553 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 198710 | 1064 | SH |  | DFND | 7 | 0 | 0 | 1064 |
| AMER STATES WTR CO | COM | 029899101 |  | 198764 | 2557 | SH |  | DFND | 7 | 0 | 0 | 2557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 198836 | 6665 | SH |  | DFND | 7 | 0 | 0 | 6665 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 199457 | 12298 | SH |  | DFND | 7 | 0 | 0 | 12298 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 199473 | 9427 | SH |  | DFND | 7 | 0 | 0 | 9427 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 200630 | 13789 | SH |  | DFND | 7 | 0 | 0 | 13789 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 200777 | 3570 | SH |  | DFND | 7 | 0 | 0 | 3570 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 200826 | 4237 | SH |  | DFND | 7 | 0 | 0 | 4237 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 200903 | 4292 | SH |  | DFND | 7 | 0 | 0 | 4292 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 201304 | 2507 | SH |  | DFND | 7 | 0 | 0 | 2507 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 202291 | 4090 | SH |  | DFND | 7 | 0 | 0 | 4090 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 202292 | 1756 | SH |  | DFND | 7 | 0 | 0 | 1756 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 202362 | 8700 | SH |  | DFND | 7 | 0 | 0 | 8700 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 202370 | 7554 | SH |  | DFND | 7 | 0 | 0 | 7554 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 202974 | 12834 | SH |  | DFND | 7 | 0 | 0 | 12834 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 203851 | 3927 | SH |  | DFND | 7 | 0 | 0 | 3927 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 203886 | 10445 | SH |  | DFND | 7 | 0 | 0 | 10445 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 204633 | 4435 | SH |  | DFND | 7 | 0 | 0 | 4435 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 205489 | 4632 | SH |  | DFND | 7 | 0 | 0 | 4632 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 205919 | 5875 | SH |  | DFND | 7 | 0 | 0 | 5875 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 206354 | 3662 | SH |  | DFND | 7 | 0 | 0 | 3662 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 207259 | 1065 | SH |  | DFND | 7 | 0 | 0 | 1065 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 208256 | 3200 | SH |  | DFND | 7 | 0 | 0 | 3200 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 210845 | 2352 | SH |  | DFND | 7 | 0 | 0 | 2352 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 211307 | 9897 | SH |  | DFND | 7 | 0 | 0 | 9897 |
| CAMECO CORP | COM | 13321L108 |  | 212241 | 4130 | SH |  | DFND | 7 | 0 | 0 | 4130 |
| DOVER CORP | COM | 260003108 |  | 212505 | 5072 | SH |  | DFND | 7 | 0 | 0 | 5072 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 213072 | 9160 | SH |  | DFND | 7 | 0 | 0 | 9160 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 213365 | 4009 | SH |  | DFND | 7 | 0 | 0 | 4009 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 213632 | 14367 | SH |  | DFND | 7 | 0 | 0 | 14367 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 214091 | 3603 | SH |  | DFND | 7 | 0 | 0 | 3603 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 214984 | 8481 | SH |  | DFND | 7 | 0 | 0 | 8481 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 216068 | 9925 | SH |  | DFND | 7 | 0 | 0 | 9925 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 216588 | 3381 | SH |  | DFND | 7 | 0 | 0 | 3381 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 216640 | 3902 | SH |  | DFND | 7 | 0 | 0 | 3902 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 216999 | 3572 | SH |  | DFND | 7 | 0 | 0 | 3572 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 217660 | 2881 | SH |  | DFND | 7 | 0 | 0 | 2881 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 217774 | 6215 | SH |  | DFND | 7 | 0 | 0 | 6215 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 218040 | 3981 | SH |  | DFND | 7 | 0 | 0 | 3981 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 218177 | 9611 | SH |  | DFND | 7 | 0 | 0 | 9611 |
| BERKLEY W R CORP | COM | 084423102 |  | 218456 | 3733 | SH |  | DFND | 7 | 0 | 0 | 3733 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 219083 | 6615 | SH |  | DFND | 7 | 0 | 0 | 6615 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 219676 | 27949 | SH |  | DFND | 7 | 0 | 0 | 27949 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 219795 | 10017 | SH |  | DFND | 7 | 0 | 0 | 10017 |
| KELLANOVA | COM | 487836108 |  | 220320 | 2802 | SH |  | DFND | 7 | 0 | 0 | 2802 |
| CLOROX CO DEL | COM | 189054109 |  | 222268 | 1369 | SH |  | DFND | 7 | 0 | 0 | 1369 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 222922 | 7090 | SH |  | DFND | 7 | 0 | 0 | 7090 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 223246 | 4495 | SH |  | DFND | 7 | 0 | 0 | 4495 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 223746 | 10215 | SH |  | DFND | 7 | 0 | 0 | 10215 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 224000 | 10000 | SH |  | DFND | 7 | 0 | 0 | 10000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 224113 | 11296 | SH |  | DFND | 7 | 0 | 0 | 11296 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 224212 | 7221 | SH |  | DFND | 7 | 0 | 0 | 7221 |
| ASTERA LABS INC | COM | 04626A103 |  | 224635 | 1696 | SH |  | DFND | 7 | 0 | 0 | 1696 |
| KRAFT HEINZ CO | COM | 500754106 |  | 224783 | 9835 | SH |  | DFND | 7 | 0 | 0 | 9835 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 225472 | 21453 | SH |  | DFND | 7 | 0 | 0 | 21453 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 227032 | 12025 | SH |  | DFND | 7 | 0 | 0 | 12025 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 228350 | 1237 | SH |  | DFND | 7 | 0 | 0 | 1237 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 228410 | 4215 | SH |  | DFND | 7 | 0 | 0 | 4215 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 228706 | 4530 | SH |  | DFND | 7 | 0 | 0 | 4530 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 228746 | 9585 | SH |  | DFND | 7 | 0 | 0 | 9585 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 229489 | 3544 | SH |  | DFND | 7 | 0 | 0 | 3544 |
| INVESCO ACTIVELY MANAGED EXC | SHORT DRTN BOND | 46090A739 |  | 230081 | 9244 | SH |  | DFND | 7 | 0 | 0 | 9244 |
| LAZARD INC | COM | 52110M109 |  | 230373 | 4475 | SH |  | DFND | 7 | 0 | 0 | 4475 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 230878 | 2290 | SH |  | DFND | 7 | 0 | 0 | 2290 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 230927 | 5976 | SH |  | DFND | 7 | 0 | 0 | 5976 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 231045 | 9107 | SH |  | DFND | 7 | 0 | 0 | 9107 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 231482 | 9292 | SH |  | DFND | 7 | 0 | 0 | 9292 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 231659 | 3708 | SH |  | DFND | 7 | 0 | 0 | 3708 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 231827 | 7923 | SH |  | DFND | 7 | 0 | 0 | 7923 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 234224 | 8825 | SH |  | DFND | 7 | 0 | 0 | 8825 |
| HAWKINS INC | COM | 420261109 |  | 234300 | 1910 | SH |  | DFND | 7 | 0 | 0 | 1910 |
| TERADYNE INC | COM | 880770102 |  | 234841 | 1865 | SH |  | DFND | 7 | 0 | 0 | 1865 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 235648 | 4636 | SH |  | DFND | 7 | 0 | 0 | 4636 |
| VICOR CORP | COM | 925815102 |  | 236285 | 4890 | SH |  | DFND | 7 | 0 | 0 | 4890 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 236832 | 19349 | SH |  | DFND | 7 | 0 | 0 | 19349 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 236892 | 5754 | SH |  | DFND | 7 | 0 | 0 | 5754 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 237156 | 9456 | SH |  | DFND | 7 | 0 | 0 | 9456 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 237245 | 4092 | SH |  | DFND | 7 | 0 | 0 | 4092 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 237475 | 1250 | SH |  | DFND | 7 | 0 | 0 | 1250 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 238095 | 12216 | SH |  | DFND | 7 | 0 | 0 | 12216 |
| BEST BUY INC | COM | 086516101 |  | 238232 | 2948 | SH |  | DFND | 7 | 0 | 0 | 2948 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 239922 | 37719 | SH |  | DFND | 7 | 0 | 0 | 37719 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 240029 | 2571 | SH |  | DFND | 7 | 0 | 0 | 2571 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 241113 | 5019 | SH |  | DFND | 7 | 0 | 0 | 5019 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 241929 | 16789 | SH |  | DFND | 7 | 0 | 0 | 16789 |
| WATSCO INC | COM | 942622200 |  | 242158 | 511 | SH |  | DFND | 7 | 0 | 0 | 511 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 243193 | 5132 | SH |  | DFND | 7 | 0 | 0 | 5132 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 244615 | 2730 | SH |  | DFND | 7 | 0 | 0 | 2730 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 244833 | 6469 | SH |  | DFND | 7 | 0 | 0 | 6469 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 245163 | 5020 | SH |  | DFND | 7 | 0 | 0 | 5020 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 245454 | 5265 | SH |  | DFND | 7 | 0 | 0 | 5265 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 246507 | 13463 | SH |  | DFND | 7 | 0 | 0 | 13463 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 247327 | 14506 | SH |  | DFND | 7 | 0 | 0 | 14506 |
| GARMIN LTD | SHS | H2906T109 |  | 247407 | 1818 | SH |  | DFND | 7 | 0 | 0 | 1818 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 247579 | 1667 | SH |  | DFND | 7 | 0 | 0 | 1667 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 248173 | 16955 | SH |  | DFND | 7 | 0 | 0 | 16955 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 248318 | 2930 | SH |  | DFND | 7 | 0 | 0 | 2930 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 248555 | 9833 | SH |  | DFND | 7 | 0 | 0 | 9833 |
| FIRST SOLAR INC | COM | 336433107 |  | 248676 | 1763 | SH |  | DFND | 7 | 0 | 0 | 1763 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 248904 | 5104 | SH |  | DFND | 7 | 0 | 0 | 5104 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 249095 | 5580 | SH |  | DFND | 7 | 0 | 0 | 5580 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 250167 | 20952 | SH |  | DFND | 7 | 0 | 0 | 20952 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 250345 | 4191 | SH |  | DFND | 7 | 0 | 0 | 4191 |
| UBS GROUP AG | SHS | H42097107 |  | 251019 | 8279 | SH |  | DFND | 7 | 0 | 0 | 8279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 252120 | 6725 | SH |  | DFND | 7 | 0 | 0 | 6725 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 253318 | 9575 | SH |  | DFND | 7 | 0 | 0 | 9575 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 253688 | 7546 | SH |  | DFND | 7 | 0 | 0 | 7546 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 254997 | 1263 | SH |  | DFND | 7 | 0 | 0 | 1263 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 255066 | 3085 | SH |  | DFND | 7 | 0 | 0 | 3085 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 255316 | 9850 | SH |  | DFND | 7 | 0 | 0 | 9850 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 256368 | 4870 | SH |  | DFND | 7 | 0 | 0 | 4870 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 256572 | 6345 | SH |  | DFND | 7 | 0 | 0 | 6345 |
| EVERGY INC | COM | 30034W106 |  | 257416 | 8797 | SH |  | DFND | 7 | 0 | 0 | 8797 |
| WHIRLPOOL CORP | COM | 963320106 |  | 258615 | 2831 | SH |  | DFND | 7 | 0 | 0 | 2831 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 260464 | 3411 | SH |  | DFND | 7 | 0 | 0 | 3411 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 260555 | 2245 | SH |  | DFND | 7 | 0 | 0 | 2245 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 261471 | 9236 | SH |  | DFND | 7 | 0 | 0 | 9236 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 262909 | 8973 | SH |  | DFND | 7 | 0 | 0 | 8973 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 263094 | 8425 | SH |  | DFND | 7 | 0 | 0 | 8425 |
| ROCKET LAB USA INC | COM | 773122106 |  | 263105 | 10330 | SH |  | DFND | 7 | 0 | 0 | 10330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 263223 | 12235 | SH |  | DFND | 7 | 0 | 0 | 12235 |
| KEYCORP | COM | 493267108 |  | 263424 | 19315 | SH |  | DFND | 7 | 0 | 0 | 19315 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 264635 | 5063 | SH |  | DFND | 7 | 0 | 0 | 5063 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 265526 | 2271 | SH |  | DFND | 7 | 0 | 0 | 2271 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 266276 | 7360 | SH |  | DFND | 7 | 0 | 0 | 7360 |
| TEXTRON INC | COM | 883203101 |  | 267180 | 3493 | SH |  | DFND | 7 | 0 | 0 | 3493 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 267246 | 8625 | SH |  | DFND | 7 | 0 | 0 | 8625 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 268230 | 4291 | SH |  | DFND | 7 | 0 | 0 | 4291 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 269648 | 20123 | SH |  | DFND | 7 | 0 | 0 | 20123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 269943 | 7457 | SH |  | DFND | 7 | 0 | 0 | 7457 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 270163 | 1062 | SH |  | DFND | 7 | 0 | 0 | 1062 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 270403 | 15953 | SH |  | DFND | 7 | 0 | 0 | 15953 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 272971 | 9742 | SH |  | DFND | 7 | 0 | 0 | 9742 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 274388 | 5326 | SH |  | DFND | 7 | 0 | 0 | 5326 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 275086 | 2787 | SH |  | DFND | 7 | 0 | 0 | 2787 |
| MGE ENERGY INC | COM | 55277P104 |  | 276830 | 2946 | SH |  | DFND | 7 | 0 | 0 | 2946 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 277411 | 15126 | SH |  | DFND | 7 | 0 | 0 | 15126 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 277588 | 5544 | SH |  | DFND | 7 | 0 | 0 | 5544 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 278013 | 5101 | SH |  | DFND | 7 | 0 | 0 | 5101 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 278065 | 8688 | SH |  | DFND | 7 | 0 | 0 | 8688 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 278229 | 8725 | SH |  | DFND | 7 | 0 | 0 | 8725 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 279774 | 14340 | SH |  | DFND | 7 | 0 | 0 | 14340 |
| PINTEREST INC | CL A | 72352L106 |  | 279908 | 9652 | SH |  | DFND | 7 | 0 | 0 | 9652 |
| AEROVIRONMENT INC | COM | 008073108 |  | 280234 | 1821 | SH |  | DFND | 7 | 0 | 0 | 1821 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 280239 | 8016 | SH |  | DFND | 7 | 0 | 0 | 8016 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 281170 | 14541 | SH |  | DFND | 7 | 0 | 0 | 14541 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 282604 | 3131 | SH |  | DFND | 7 | 0 | 0 | 3131 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 283034 | 14152 | SH |  | DFND | 7 | 0 | 0 | 14152 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 283249 | 5300 | SH |  | DFND | 7 | 0 | 0 | 5300 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 283597 | 2373 | SH |  | DFND | 7 | 0 | 0 | 2373 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 284578 | 24076 | SH |  | DFND | 7 | 0 | 0 | 24076 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 284904 | 77 | SH | Call | DFND | 7 | 0 | 0 | 77 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 285866 | 3245 | SH |  | DFND | 7 | 0 | 0 | 3245 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 286514 | 7296 | SH |  | DFND | 7 | 0 | 0 | 7296 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 287843 | 2994 | SH |  | DFND | 7 | 0 | 0 | 2994 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 288509 | 3550 | SH |  | DFND | 7 | 0 | 0 | 3550 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 290054 | 1535 | SH |  | DFND | 7 | 0 | 0 | 1535 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 290192 | 1608 | SH |  | DFND | 7 | 0 | 0 | 1608 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 292616 | 9572 | SH |  | DFND | 7 | 0 | 0 | 9572 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 294295 | 67810 | SH |  | DFND | 7 | 0 | 0 | 67810 |
| PAGERDUTY INC | COM | 69553P100 |  | 294936 | 16152 | SH |  | DFND | 7 | 0 | 0 | 16152 |
| ZSCALER INC | COM | 98980G102 |  | 295332 | 1817 | SH |  | DFND | 7 | 0 | 0 | 1817 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 296124 | 1580 | SH |  | DFND | 7 | 0 | 0 | 1580 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 296216 | 8309 | SH |  | DFND | 7 | 0 | 0 | 8309 |
| AGNC INVT CORP | COM | 00123Q104 |  | 297896 | 32345 | SH |  | DFND | 7 | 0 | 0 | 32345 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 298834 | 15667 | SH |  | DFND | 7 | 0 | 0 | 15667 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 299139 | 4387 | SH |  | DFND | 7 | 0 | 0 | 4387 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 300485 | 6816 | SH |  | DFND | 7 | 0 | 0 | 6816 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 301416 | 10854 | SH |  | DFND | 7 | 0 | 0 | 10854 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 302683 | 6222 | SH |  | DFND | 7 | 0 | 0 | 6222 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 304015 | 44577 | SH |  | DFND | 7 | 0 | 0 | 44577 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 304383 | 4820 | SH |  | DFND | 7 | 0 | 0 | 4820 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 304719 | 10542 | SH |  | DFND | 7 | 0 | 0 | 10542 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 305074 | 12135 | SH |  | DFND | 7 | 0 | 0 | 12135 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 305106 | 63300 | SH |  | DFND | 7 | 0 | 0 | 63300 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 305640 | 6458 | SH |  | DFND | 7 | 0 | 0 | 6458 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 306885 | 15468 | SH |  | DFND | 7 | 0 | 0 | 15468 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 307922 | 18776 | SH |  | DFND | 7 | 0 | 0 | 18776 |
| FORTIVE CORP | COM | 34959J108 |  | 308483 | 11012 | SH |  | DFND | 7 | 0 | 0 | 11012 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 308504 | 19425 | SH |  | DFND | 7 | 0 | 0 | 19425 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 309789 | 17297 | SH |  | DFND | 7 | 0 | 0 | 17297 |
| HP INC | COM | 40434L105 |  | 310426 | 14860 | SH |  | DFND | 7 | 0 | 0 | 14860 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 311114 | 3605 | SH |  | DFND | 7 | 0 | 0 | 3605 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 311140 | 33100 | SH |  | DFND | 7 | 0 | 0 | 33100 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 311975 | 1671 | SH |  | DFND | 7 | 0 | 0 | 1671 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 312115 | 6806 | SH |  | DFND | 7 | 0 | 0 | 6806 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 312354 | 3629 | SH |  | DFND | 7 | 0 | 0 | 3629 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 312868 | 2787 | SH |  | DFND | 7 | 0 | 0 | 2787 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 313166 | 5031 | SH |  | DFND | 7 | 0 | 0 | 5031 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 313604 | 5231 | SH |  | DFND | 7 | 0 | 0 | 5231 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 313713 | 15812 | SH |  | DFND | 7 | 0 | 0 | 15812 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 314539 | 14369 | SH |  | DFND | 7 | 0 | 0 | 14369 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 315417 | 7790 | SH |  | DFND | 7 | 0 | 0 | 7790 |
| CARETRUST REIT INC | COM | 14174T107 |  | 316160 | 11688 | SH |  | DFND | 7 | 0 | 0 | 11688 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 317470 | 12241 | SH |  | DFND | 7 | 0 | 0 | 12241 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 319218 | 17444 | SH |  | DFND | 7 | 0 | 0 | 17444 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 322275 | 10257 | SH |  | DFND | 7 | 0 | 0 | 10257 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 323112 | 6341 | SH |  | DFND | 7 | 0 | 0 | 6341 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 325152 | 4179 | SH |  | DFND | 7 | 0 | 0 | 4179 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 330896 | 5005 | SH |  | DFND | 7 | 0 | 0 | 5005 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 331161 | 37335 | SH |  | DFND | 7 | 0 | 0 | 37335 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 331228 | 6708 | SH |  | DFND | 7 | 0 | 0 | 6708 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 333425 | 5915 | SH |  | DFND | 7 | 0 | 0 | 5915 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 333654 | 3693 | SH |  | DFND | 7 | 0 | 0 | 3693 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 334112 | 15023 | SH |  | DFND | 7 | 0 | 0 | 15023 |
| UIPATH INC | CL A | 90364P105 |  | 334300 | 26959 | SH |  | DFND | 7 | 0 | 0 | 26959 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 334475 | 15357 | SH |  | DFND | 7 | 0 | 0 | 15357 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 334992 | 10400 | SH |  | DFND | 7 | 0 | 0 | 10400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 336092 | 3762 | SH |  | DFND | 7 | 0 | 0 | 3762 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 336568 | 5224 | SH |  | DFND | 7 | 0 | 0 | 5224 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 336639 | 10254 | SH |  | DFND | 7 | 0 | 0 | 10254 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 338096 | 14961 | SH |  | DFND | 7 | 0 | 0 | 14961 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 340219 | 6271 | SH |  | DFND | 7 | 0 | 0 | 6271 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 340354 | 8123 | SH |  | DFND | 7 | 0 | 0 | 8123 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 341504 | 13715 | SH |  | DFND | 7 | 0 | 0 | 13715 |
| GERON CORP | COM | 374163103 |  | 341610 | 96500 | SH |  | DFND | 7 | 0 | 0 | 96500 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 342241 | 7550 | SH |  | DFND | 7 | 0 | 0 | 7550 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 343851 | 17759 | SH |  | DFND | 7 | 0 | 0 | 17759 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 343878 | 13130 | SH |  | DFND | 7 | 0 | 0 | 13130 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 345589 | 23256 | SH |  | DFND | 7 | 0 | 0 | 23256 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 346430 | 8763 | SH |  | DFND | 7 | 0 | 0 | 8763 |
| APA CORPORATION | COM | 03743Q108 |  | 347505 | 15050 | SH |  | DFND | 7 | 0 | 0 | 15050 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 348257 | 13085 | SH |  | DFND | 7 | 0 | 0 | 13085 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 348929 | 21433 | SH |  | DFND | 7 | 0 | 0 | 21433 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 349295 | 11837 | SH |  | DFND | 7 | 0 | 0 | 11837 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 350489 | 14622 | SH |  | DFND | 7 | 0 | 0 | 14622 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 350676 | 4079 | SH |  | DFND | 7 | 0 | 0 | 4079 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 351402 | 2430 | SH |  | DFND | 7 | 0 | 0 | 2430 |
| HORMEL FOODS CORP | COM | 440452100 |  | 352312 | 11231 | SH |  | DFND | 7 | 0 | 0 | 11231 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 352894 | 7028 | SH |  | DFND | 7 | 0 | 0 | 7028 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 352921 | 13495 | SH |  | DFND | 7 | 0 | 0 | 13495 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 354479 | 9635 | SH |  | DFND | 7 | 0 | 0 | 9635 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 356821 | 9060 | SH |  | DFND | 7 | 0 | 0 | 9060 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 357319 | 15665 | SH |  | DFND | 7 | 0 | 0 | 15665 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 360583 | 13312 | SH |  | DFND | 7 | 0 | 0 | 13312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 363911 | 8164 | SH |  | DFND | 7 | 0 | 0 | 8164 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 365120 | 8507 | SH |  | DFND | 7 | 0 | 0 | 8507 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 365666 | 42818 | SH |  | DFND | 7 | 0 | 0 | 42818 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 367388 | 1377 | SH |  | DFND | 7 | 0 | 0 | 1377 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 369714 | 8604 | SH |  | DFND | 7 | 0 | 0 | 8604 |
| CARVANA CO | CL A | 146869102 |  | 369912 | 1819 | SH |  | DFND | 7 | 0 | 0 | 1819 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 370834 | 15740 | SH |  | DFND | 7 | 0 | 0 | 15740 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 371406 | 9667 | SH |  | DFND | 7 | 0 | 0 | 9667 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 372610 | 13777 | SH |  | DFND | 7 | 0 | 0 | 13777 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 373274 | 17582 | SH |  | DFND | 7 | 0 | 0 | 17582 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 373297 | 13181 | SH |  | DFND | 7 | 0 | 0 | 13181 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 374969 | 15925 | SH |  | DFND | 7 | 0 | 0 | 15925 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 376304 | 7825 | SH |  | DFND | 7 | 0 | 0 | 7825 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 376967 | 6422 | SH |  | DFND | 7 | 0 | 0 | 6422 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 383102 | 15753 | SH |  | DFND | 7 | 0 | 0 | 15753 |
| AUTOZONE INC | COM | 053332102 |  | 384244 | 12928 | SH |  | DFND | 7 | 0 | 0 | 12928 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 384273 | 20794 | SH |  | DFND | 7 | 0 | 0 | 20794 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 384464 | 12958 | SH |  | DFND | 7 | 0 | 0 | 12958 |
| WELLTOWER INC | COM | 95040Q104 |  | 384510 | 14897 | SH |  | DFND | 7 | 0 | 0 | 14897 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 385720 | 83346 | SH |  | DFND | 7 | 0 | 0 | 83346 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 387584 | 7570 | SH |  | DFND | 7 | 0 | 0 | 7570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 387716 | 9517 | SH |  | DFND | 7 | 0 | 0 | 9517 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 387967 | 6199 | SH |  | DFND | 7 | 0 | 0 | 6199 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 388259 | 15719 | SH |  | DFND | 7 | 0 | 0 | 15719 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 389612 | 102800 | SH |  | DFND | 7 | 0 | 0 | 102800 |
| GENUINE PARTS CO | COM | 372460105 |  | 391365 | 6621 | SH |  | DFND | 7 | 0 | 0 | 6621 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 392010 | 18250 | SH |  | DFND | 7 | 0 | 0 | 18250 |
| OMNICOM GROUP INC | COM | 681919106 |  | 394868 | 14569 | SH |  | DFND | 7 | 0 | 0 | 14569 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 395090 | 5189 | SH |  | DFND | 7 | 0 | 0 | 5189 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 395777 | 6980 | SH |  | DFND | 7 | 0 | 0 | 6980 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 396658 | 13957 | SH |  | DFND | 7 | 0 | 0 | 13957 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 399594 | 10597 | SH |  | DFND | 7 | 0 | 0 | 10597 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 400713 | 704 | SH |  | DFND | 7 | 0 | 0 | 704 |
| CVS HEALTH CORP | COM | 126650100 |  | 401003 | 16156 | SH |  | DFND | 7 | 0 | 0 | 16156 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 401457 | 10425 | SH |  | DFND | 7 | 0 | 0 | 10425 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 402872 | 6624 | SH |  | DFND | 7 | 0 | 0 | 6624 |
| SKECHERS U S A INC | CL A | 830566105 |  | 403910 | 6007 | SH |  | DFND | 7 | 0 | 0 | 6007 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 403990 | 7432 | SH |  | DFND | 7 | 0 | 0 | 7432 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 404058 | 13478 | SH |  | DFND | 7 | 0 | 0 | 13478 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 404482 | 13162 | SH |  | DFND | 7 | 0 | 0 | 13162 |
| UNUM GROUP | COM | 91529Y106 |  | 407581 | 5581 | SH |  | DFND | 7 | 0 | 0 | 5581 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 408014 | 4202 | SH |  | DFND | 7 | 0 | 0 | 4202 |
| PURE STORAGE INC | CL A | 74624M102 |  | 410989 | 8041 | SH |  | DFND | 7 | 0 | 0 | 8041 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 411959 | 9872 | SH |  | DFND | 7 | 0 | 0 | 9872 |
| ALBEMARLE CORP | COM | 012653101 |  | 412756 | 5053 | SH |  | DFND | 7 | 0 | 0 | 5053 |
| TRIMBLE INC | COM | 896239100 |  | 413502 | 5852 | SH |  | DFND | 7 | 0 | 0 | 5852 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 415220 | 7939 | SH |  | DFND | 7 | 0 | 0 | 7939 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 415902 | 7526 | SH |  | DFND | 7 | 0 | 0 | 7526 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 417851 | 3706 | SH |  | DFND | 7 | 0 | 0 | 3706 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 420140 | 4117 | SH |  | DFND | 7 | 0 | 0 | 4117 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 421401 | 6418 | SH |  | DFND | 7 | 0 | 0 | 6418 |
| C3 AI INC | CL A | 12468P104 |  | 421693 | 13245 | SH |  | DFND | 7 | 0 | 0 | 13245 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 422551 | 5082 | SH |  | DFND | 7 | 0 | 0 | 5082 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 423021 | 4010 | SH |  | DFND | 7 | 0 | 0 | 4010 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 423422 | 17672 | SH |  | DFND | 7 | 0 | 0 | 17672 |
| FORTINET INC | COM | 34959E109 |  | 424674 | 12147 | SH |  | DFND | 7 | 0 | 0 | 12147 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 424773 | 18097 | SH |  | DFND | 7 | 0 | 0 | 18097 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 427566 | 53513 | SH |  | DFND | 7 | 0 | 0 | 53513 |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 |  | 429600 | 16315 | SH |  | DFND | 7 | 0 | 0 | 16315 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 432343 | 11270 | SH |  | DFND | 7 | 0 | 0 | 11270 |
| SNOWFLAKE INC | CL A | 833445109 |  | 433164 | 9599 | SH |  | DFND | 7 | 0 | 0 | 9599 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 434861 | 7746 | SH |  | DFND | 7 | 0 | 0 | 7746 |
| AFLAC INC | COM | 001055102 |  | 436531 | 28423 | SH |  | DFND | 7 | 0 | 0 | 28423 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 438490 | 19428 | SH |  | DFND | 7 | 0 | 0 | 19428 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 439529 | 6701 | SH |  | DFND | 7 | 0 | 0 | 6701 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 440710 | 14459 | SH |  | DFND | 7 | 0 | 0 | 14459 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 440804 | 17992 | SH |  | DFND | 7 | 0 | 0 | 17992 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 441097 | 11661 | SH |  | DFND | 7 | 0 | 0 | 11661 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 441818 | 15411 | SH |  | DFND | 7 | 0 | 0 | 15411 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 442529 | 22452 | SH |  | DFND | 7 | 0 | 0 | 22452 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 444756 | 4271 | SH |  | DFND | 7 | 0 | 0 | 4271 |
| DTE ENERGY CO | COM | 233331107 |  | 446420 | 4542 | SH |  | DFND | 7 | 0 | 0 | 4542 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 449477 | 14068 | SH |  | DFND | 7 | 0 | 0 | 14068 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 450519 | 5632 | SH |  | DFND | 7 | 0 | 0 | 5632 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 451058 | 5527 | SH |  | DFND | 7 | 0 | 0 | 5527 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 454134 | 31581 | SH |  | DFND | 7 | 0 | 0 | 31581 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 454926 | 5332 | SH |  | DFND | 7 | 0 | 0 | 5332 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 460109 | 16713 | SH |  | DFND | 7 | 0 | 0 | 16713 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 460212 | 146099 | SH |  | DFND | 7 | 0 | 0 | 146099 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 460566 | 13504 | SH |  | DFND | 7 | 0 | 0 | 13504 |
| HERSHEY CO | COM | 427866108 |  | 461634 | 4420 | SH |  | DFND | 7 | 0 | 0 | 4420 |
| EXELON CORP | COM | 30161N101 |  | 463359 | 16447 | SH |  | DFND | 7 | 0 | 0 | 16447 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 463840 | 22462 | SH |  | DFND | 7 | 0 | 0 | 22462 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 464512 | 31371 | SH |  | DFND | 7 | 0 | 0 | 31371 |
| SAP SE | SPON ADR | 803054204 |  | 465829 | 1892 | SH |  | DFND | 7 | 0 | 0 | 1892 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 466303 | 12518 | SH |  | DFND | 7 | 0 | 0 | 12518 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 466500 | 7973 | SH |  | DFND | 7 | 0 | 0 | 7973 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 466877 | 5590 | SH |  | DFND | 7 | 0 | 0 | 5590 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 471696 | 6671 | SH |  | DFND | 7 | 0 | 0 | 6671 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 472317 | 16134 | SH |  | DFND | 7 | 0 | 0 | 16134 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 472846 | 8366 | SH |  | DFND | 7 | 0 | 0 | 8366 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 473541 | 15912 | SH |  | DFND | 7 | 0 | 0 | 15912 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 475032 | 6226 | SH |  | DFND | 7 | 0 | 0 | 6226 |
| VITAL ENERGY INC | COM | 516806205 |  | 476168 | 15400 | SH |  | DFND | 7 | 0 | 0 | 15400 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 476229 | 18705 | SH |  | DFND | 7 | 0 | 0 | 18705 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 476804 | 26191 | SH |  | DFND | 7 | 0 | 0 | 26191 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 477371 | 7910 | SH |  | DFND | 7 | 0 | 0 | 7910 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 480720 | 5533 | SH |  | DFND | 7 | 0 | 0 | 5533 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 481454 | 13083 | SH |  | DFND | 7 | 0 | 0 | 13083 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 482739 | 2270 | SH |  | DFND | 7 | 0 | 0 | 2270 |
| FISERV INC | COM | 337738108 |  | 483628 | 16528 | SH |  | DFND | 7 | 0 | 0 | 16528 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 483949 | 17550 | SH |  | DFND | 7 | 0 | 0 | 17550 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 486088 | 22066 | SH |  | DFND | 7 | 0 | 0 | 22066 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 490451 | 6742 | SH |  | DFND | 7 | 0 | 0 | 6742 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 492421 | 36693 | SH |  | DFND | 7 | 0 | 0 | 36693 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 496317 | 16711 | SH |  | DFND | 7 | 0 | 0 | 16711 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 496434 | 10200 | SH |  | DFND | 7 | 0 | 0 | 10200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 496548 | 5936 | SH |  | DFND | 7 | 0 | 0 | 5936 |
| TYSON FOODS INC | CL A | 902494103 |  | 497660 | 8664 | SH |  | DFND | 7 | 0 | 0 | 8664 |
| PPL CORP | COM | 69351T106 |  | 498000 | 17385 | SH |  | DFND | 7 | 0 | 0 | 17385 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 503626 | 9410 | SH |  | DFND | 7 | 0 | 0 | 9410 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 503699 | 22258 | SH |  | DFND | 7 | 0 | 0 | 22258 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 503741 | 5585 | SH |  | DFND | 7 | 0 | 0 | 5585 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 505744 | 69280 | SH |  | DFND | 7 | 0 | 0 | 69280 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 507460 | 5096 | SH |  | DFND | 7 | 0 | 0 | 5096 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 508379 | 15867 | SH |  | DFND | 7 | 0 | 0 | 15867 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 514886 | 13528 | SH |  | DFND | 7 | 0 | 0 | 13528 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 520609 | 4821 | SH |  | DFND | 7 | 0 | 0 | 4821 |
| MARATHON PETE CORP | COM | 56585A102 |  | 520803 | 10569 | SH |  | DFND | 7 | 0 | 0 | 10569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 523205 | 13544 | SH |  | DFND | 7 | 0 | 0 | 13544 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 523957 | 18653 | SH |  | DFND | 7 | 0 | 0 | 18653 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 524272 | 10607 | SH |  | DFND | 7 | 0 | 0 | 10607 |
| BARRICK GOLD CORP | COM | 067901108 |  | 525085 | 33876 | SH |  | DFND | 7 | 0 | 0 | 33876 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 529290 | 18883 | SH |  | DFND | 7 | 0 | 0 | 18883 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 535440 | 4167 | SH |  | DFND | 7 | 0 | 0 | 4167 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 535783 | 5137 | SH |  | DFND | 7 | 0 | 0 | 5137 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 536085 | 22300 | SH |  | DFND | 7 | 0 | 0 | 22300 |
| SEMPRA | COM | 816851109 |  | 536595 | 17081 | SH |  | DFND | 7 | 0 | 0 | 17081 |
| SYNOPSYS INC | COM | 871607107 |  | 537326 | 16639 | SH |  | DFND | 7 | 0 | 0 | 16639 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 537558 | 8872 | SH |  | DFND | 7 | 0 | 0 | 8872 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 538270 | 23429 | SH |  | DFND | 7 | 0 | 0 | 23429 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 542291 | 16650 | SH |  | DFND | 7 | 0 | 0 | 16650 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 542656 | 5339 | SH |  | DFND | 7 | 0 | 0 | 5339 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 543016 | 40097 | SH |  | DFND | 7 | 0 | 0 | 40097 |
| QUANTA SVCS INC | COM | 74762E102 |  | 543317 | 10252 | SH |  | DFND | 7 | 0 | 0 | 10252 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 543364 | 14638 | SH |  | DFND | 7 | 0 | 0 | 14638 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 543895 | 5129 | SH |  | DFND | 7 | 0 | 0 | 5129 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 544058 | 13827 | SH |  | DFND | 7 | 0 | 0 | 13827 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 544298 | 6963 | SH |  | DFND | 7 | 0 | 0 | 6963 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 545020 | 42915 | SH |  | DFND | 7 | 0 | 0 | 42915 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 545204 | 17727 | SH |  | DFND | 7 | 0 | 0 | 17727 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 546302 | 4721 | SH |  | DFND | 7 | 0 | 0 | 4721 |
| ANALOG DEVICES INC | COM | 032654105 |  | 548656 | 20004 | SH |  | DFND | 7 | 0 | 0 | 20004 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 549192 | 4813 | SH |  | DFND | 7 | 0 | 0 | 4813 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 551247 | 12787 | SH |  | DFND | 7 | 0 | 0 | 12787 |
| PHILLIPS 66 | COM | 718546104 |  | 551698 | 12020 | SH |  | DFND | 7 | 0 | 0 | 12020 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 552152 | 6815 | SH |  | DFND | 7 | 0 | 0 | 6815 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 554006 | 11176 | SH |  | DFND | 7 | 0 | 0 | 11176 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 554244 | 14770 | SH |  | DFND | 7 | 0 | 0 | 14770 |
| AMEREN CORP | COM | 023608102 |  | 554319 | 7020 | SH |  | DFND | 7 | 0 | 0 | 7020 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 557862 | 14260 | SH |  | DFND | 7 | 0 | 0 | 14260 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 560559 | 17111 | SH |  | DFND | 7 | 0 | 0 | 17111 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 561134 | 14778 | SH |  | DFND | 7 | 0 | 0 | 14778 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 562989 | 18257 | SH |  | DFND | 7 | 0 | 0 | 18257 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 563721 | 75072 | SH |  | DFND | 7 | 0 | 0 | 75072 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 564230 | 12444 | SH |  | DFND | 7 | 0 | 0 | 12444 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 565454 | 8368 | SH |  | DFND | 7 | 0 | 0 | 8368 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 566203 | 13058 | SH |  | DFND | 7 | 0 | 0 | 13058 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 568541 | 11793 | SH |  | DFND | 7 | 0 | 0 | 11793 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 569003 | 13267 | SH |  | DFND | 7 | 0 | 0 | 13267 |
| NUCOR CORP | COM | 670346105 |  | 571005 | 6059 | SH |  | DFND | 7 | 0 | 0 | 6059 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 571285 | 21846 | SH |  | DFND | 7 | 0 | 0 | 21846 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 575986 | 9463 | SH |  | DFND | 7 | 0 | 0 | 9463 |
| FIRSTENERGY CORP | COM | 337932107 |  | 577401 | 14515 | SH |  | DFND | 7 | 0 | 0 | 14515 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 577544 | 19621 | SH |  | DFND | 7 | 0 | 0 | 19621 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 577932 | 3520 | SH |  | DFND | 7 | 0 | 0 | 3520 |
| HALEON PLC | SPON ADS | 405552100 |  | 578427 | 60632 | SH |  | DFND | 7 | 0 | 0 | 60632 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 581709 | 5629 | SH |  | DFND | 7 | 0 | 0 | 5629 |
| GODADDY INC | CL A | 380237107 |  | 584414 | 3158 | SH |  | DFND | 7 | 0 | 0 | 3158 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 585214 | 8956 | SH |  | DFND | 7 | 0 | 0 | 8956 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 585427 | 11588 | SH |  | DFND | 7 | 0 | 0 | 11588 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 585781 | 12146 | SH |  | DFND | 7 | 0 | 0 | 12146 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 587724 | 26478 | SH |  | DFND | 7 | 0 | 0 | 26478 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 589511 | 23356 | SH |  | DFND | 7 | 0 | 0 | 23356 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 592643 | 20296 | SH |  | DFND | 7 | 0 | 0 | 20296 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 595262 | 24875 | SH |  | DFND | 7 | 0 | 0 | 24875 |
| DANAHER CORPORATION | COM | 235851102 |  | 597395 | 17293 | SH |  | DFND | 7 | 0 | 0 | 17293 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 598231 | 20415 | SH |  | DFND | 7 | 0 | 0 | 20415 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 601461 | 56903 | SH |  | DFND | 7 | 0 | 0 | 56903 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 601714 | 3621 | SH |  | DFND | 7 | 0 | 0 | 3621 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 601731 | 39411 | SH |  | DFND | 7 | 0 | 0 | 39411 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 608489 | 6021 | SH |  | DFND | 7 | 0 | 0 | 6021 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 609962 | 9280 | SH |  | DFND | 7 | 0 | 0 | 9280 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 610044 | 12712 | SH |  | DFND | 7 | 0 | 0 | 12712 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 610755 | 19033 | SH |  | DFND | 7 | 0 | 0 | 19033 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 612507 | 5924 | SH |  | DFND | 7 | 0 | 0 | 5924 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 613406 | 14191 | SH |  | DFND | 7 | 0 | 0 | 14191 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 615379 | 22658 | SH |  | DFND | 7 | 0 | 0 | 22658 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 616725 | 2143 | SH |  | DFND | 7 | 0 | 0 | 2143 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 621316 | 11044 | SH |  | DFND | 7 | 0 | 0 | 11044 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 622902 | 10441 | SH |  | DFND | 7 | 0 | 0 | 10441 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 625178 | 12417 | SH |  | DFND | 7 | 0 | 0 | 12417 |
| XCEL ENERGY INC | COM | 98389B100 |  | 625912 | 10823 | SH |  | DFND | 7 | 0 | 0 | 10823 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 626094 | 5379 | SH |  | DFND | 7 | 0 | 0 | 5379 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 627624 | 4225 | SH |  | DFND | 7 | 0 | 0 | 4225 |
| NISOURCE INC | COM | 65473P105 |  | 628417 | 24111 | SH |  | DFND | 7 | 0 | 0 | 24111 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 630801 | 30365 | SH |  | DFND | 7 | 0 | 0 | 30365 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 633413 | 14922 | SH |  | DFND | 7 | 0 | 0 | 14922 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 634671 | 19111 | SH |  | DFND | 7 | 0 | 0 | 19111 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 636333 | 7563 | SH |  | DFND | 7 | 0 | 0 | 7563 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 641778 | 26663 | SH |  | DFND | 7 | 0 | 0 | 26663 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 642073 | 7574 | SH |  | DFND | 7 | 0 | 0 | 7574 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 642422 | 26448 | SH |  | DFND | 7 | 0 | 0 | 26448 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 645606 | 7814 | SH |  | DFND | 7 | 0 | 0 | 7814 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 646159 | 12813 | SH |  | DFND | 7 | 0 | 0 | 12813 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 646738 | 10997 | SH |  | DFND | 7 | 0 | 0 | 10997 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 647034 | 23362 | SH |  | DFND | 7 | 0 | 0 | 23362 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 647508 | 14170 | SH |  | DFND | 7 | 0 | 0 | 14170 |
| GRAINGER W W INC | COM | 384802104 |  | 647770 | 3777 | SH |  | DFND | 7 | 0 | 0 | 3777 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 648186 | 7197 | SH |  | DFND | 7 | 0 | 0 | 7197 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 650208 | 1549 | SH |  | DFND | 7 | 0 | 0 | 1549 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 652493 | 23694 | SH |  | DFND | 7 | 0 | 0 | 23694 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 656667 | 40660 | SH |  | DFND | 7 | 0 | 0 | 40660 |
| MCKESSON CORP | COM | 58155Q103 |  | 658000 | 18821 | SH |  | DFND | 7 | 0 | 0 | 18821 |
| ZOETIS INC | CL A | 98978V103 |  | 658934 | 11376 | SH |  | DFND | 7 | 0 | 0 | 11376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 663598 | 17767 | SH |  | DFND | 7 | 0 | 0 | 17767 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 666833 | 11513 | SH |  | DFND | 7 | 0 | 0 | 11513 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 668943 | 34340 | SH |  | DFND | 7 | 0 | 0 | 34340 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 670073 | 19626 | SH |  | DFND | 7 | 0 | 0 | 19626 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 671011 | 26450 | SH |  | DFND | 7 | 0 | 0 | 26450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 671933 | 14639 | SH |  | DFND | 7 | 0 | 0 | 14639 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 673040 | 3314 | SH |  | DFND | 7 | 0 | 0 | 3314 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 673430 | 16632 | SH |  | DFND | 7 | 0 | 0 | 16632 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 674128 | 13088 | SH |  | DFND | 7 | 0 | 0 | 13088 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 674139 | 11258 | SH |  | DFND | 7 | 0 | 0 | 11258 |
| BLOCK INC | CL A | 852234103 |  | 676687 | 14930 | SH |  | DFND | 7 | 0 | 0 | 14930 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 677288 | 9492 | SH |  | DFND | 7 | 0 | 0 | 9492 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 678182 | 7648 | SH |  | DFND | 7 | 0 | 0 | 7648 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 679710 | 7634 | SH |  | DFND | 7 | 0 | 0 | 7634 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 682352 | 16538 | SH |  | DFND | 7 | 0 | 0 | 16538 |
| PROLOGIS INC. | COM | 74340W103 |  | 682478 | 19140 | SH |  | DFND | 7 | 0 | 0 | 19140 |
| PACCAR INC | COM | 693718108 |  | 683286 | 13745 | SH |  | DFND | 7 | 0 | 0 | 13745 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 683443 | 19265 | SH |  | DFND | 7 | 0 | 0 | 19265 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 684923 | 7095 | SH |  | DFND | 7 | 0 | 0 | 7095 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 686728 | 8475 | SH |  | DFND | 7 | 0 | 0 | 8475 |
| BP PLC | SPONSORED ADR | 055622104 |  | 688068 | 23277 | SH |  | DFND | 7 | 0 | 0 | 23277 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 690471 | 147222 | SH |  | DFND | 7 | 0 | 0 | 147222 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 695459 | 20835 | SH |  | DFND | 7 | 0 | 0 | 20835 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 696049 | 4434 | SH |  | DFND | 7 | 0 | 0 | 4434 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 698881 | 13862 | SH |  | DFND | 7 | 0 | 0 | 13862 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 701246 | 10699 | SH |  | DFND | 7 | 0 | 0 | 10699 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 702412 | 168 | SH | Call | DFND | 7 | 0 | 0 | 168 |
| VICI PPTYS INC | COM | 925652109 |  | 703465 | 25395 | SH |  | DFND | 7 | 0 | 0 | 25395 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 705520 | 5284 | SH |  | DFND | 7 | 0 | 0 | 5284 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 706375 | 13006 | SH |  | DFND | 7 | 0 | 0 | 13006 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 707543 | 30083 | SH |  | DFND | 7 | 0 | 0 | 30083 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 709884 | 6144 | SH |  | DFND | 7 | 0 | 0 | 6144 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 711819 | 18542 | SH |  | DFND | 7 | 0 | 0 | 18542 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 713517 | 9381 | SH |  | DFND | 7 | 0 | 0 | 9381 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 714261 | 6772 | SH |  | DFND | 7 | 0 | 0 | 6772 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 716956 | 31584 | SH |  | DFND | 7 | 0 | 0 | 31584 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 720537 | 12802 | SH |  | DFND | 7 | 0 | 0 | 12802 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 720653 | 27965 | SH |  | DFND | 7 | 0 | 0 | 27965 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 722522 | 25806 | SH |  | DFND | 7 | 0 | 0 | 25806 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 724627 | 13019 | SH |  | DFND | 7 | 0 | 0 | 13019 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 727926 | 6100 | SH |  | DFND | 7 | 0 | 0 | 6100 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 730273 | 7421 | SH |  | DFND | 7 | 0 | 0 | 7421 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 739385 | 9989 | SH |  | DFND | 7 | 0 | 0 | 9989 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 742565 | 44174 | SH |  | DFND | 7 | 0 | 0 | 44174 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 744372 | 9662 | SH |  | DFND | 7 | 0 | 0 | 9662 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 744969 | 24654 | SH |  | DFND | 7 | 0 | 0 | 24654 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 748493 | 14822 | SH |  | DFND | 7 | 0 | 0 | 14822 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 760162 | 32660 | SH |  | DFND | 7 | 0 | 0 | 32660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 760892 | 18428 | SH |  | DFND | 7 | 0 | 0 | 18428 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 768315 | 5750 | SH |  | DFND | 7 | 0 | 0 | 5750 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 769323 | 30075 | SH |  | DFND | 7 | 0 | 0 | 30075 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 769660 | 4088 | SH |  | DFND | 7 | 0 | 0 | 4088 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 774211 | 23655 | SH |  | DFND | 7 | 0 | 0 | 23655 |
| CSX CORP | COM | 126408103 |  | 776738 | 32743 | SH |  | DFND | 7 | 0 | 0 | 32743 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 777810 | 9343 | SH |  | DFND | 7 | 0 | 0 | 9343 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 777962 | 44685 | SH |  | DFND | 7 | 0 | 0 | 44685 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 778547 | 20222 | SH |  | DFND | 7 | 0 | 0 | 20222 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 779292 | 20462 | SH |  | DFND | 7 | 0 | 0 | 20462 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 780835 | 15347 | SH |  | DFND | 7 | 0 | 0 | 15347 |
| KLA CORP | COM NEW | 482480100 |  | 784658 | 13217 | SH |  | DFND | 7 | 0 | 0 | 13217 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 784961 | 6338 | SH |  | DFND | 7 | 0 | 0 | 6338 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 785098 | 20313 | SH |  | DFND | 7 | 0 | 0 | 20313 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 785714 | 15602 | SH |  | DFND | 7 | 0 | 0 | 15602 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 787125 | 18294 | SH |  | DFND | 7 | 0 | 0 | 18294 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 791522 | 13649 | SH |  | DFND | 7 | 0 | 0 | 13649 |
| ISHARES TR | MBS ETF | 464288588 |  | 800317 | 8729 | SH |  | DFND | 7 | 0 | 0 | 8729 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 800758 | 30834 | SH |  | DFND | 7 | 0 | 0 | 30834 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 801015 | 49354 | SH |  | DFND | 7 | 0 | 0 | 49354 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 801160 | 4093 | SH |  | DFND | 7 | 0 | 0 | 4093 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 805504 | 16983 | SH |  | DFND | 7 | 0 | 0 | 16983 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 807282 | 14057 | SH |  | DFND | 7 | 0 | 0 | 14057 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 811200 | 13125 | SH |  | DFND | 7 | 0 | 0 | 13125 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 815525 | 97318 | SH |  | DFND | 7 | 0 | 0 | 97318 |
| TARGET CORP | COM | 87612E106 |  | 820075 | 17151 | SH |  | DFND | 7 | 0 | 0 | 17151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 826429 | 23619 | SH |  | DFND | 7 | 0 | 0 | 23619 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 826670 | 24758 | SH |  | DFND | 7 | 0 | 0 | 24758 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 826872 | 9752 | SH |  | DFND | 7 | 0 | 0 | 9752 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 829178 | 38352 | SH |  | DFND | 7 | 0 | 0 | 38352 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 829538 | 32115 | SH |  | DFND | 7 | 0 | 0 | 32115 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 830335 | 32753 | SH |  | DFND | 7 | 0 | 0 | 32753 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 832640 | 20605 | SH |  | DFND | 7 | 0 | 0 | 20605 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 834427 | 2593 | SH |  | DFND | 7 | 0 | 0 | 2593 |
| S GLOBAL INC | COM | 78409V104 |  | 836744 | 28574 | SH |  | DFND | 7 | 0 | 0 | 28574 |
| ONTO INNOVATION INC | COM | 683344105 |  | 838523 | 6031 | SH |  | DFND | 7 | 0 | 0 | 6031 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 839768 | 32175 | SH |  | DFND | 7 | 0 | 0 | 32175 |
| TEXAS INSTRS INC | COM | 882508104 |  | 848767 | 25715 | SH |  | DFND | 7 | 0 | 0 | 25715 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 859494 | 6878 | SH |  | DFND | 7 | 0 | 0 | 6878 |
| MSCI INC | COM | 55354G100 |  | 862297 | 9837 | SH |  | DFND | 7 | 0 | 0 | 9837 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 862803 | 16914 | SH |  | DFND | 7 | 0 | 0 | 16914 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 873414 | 4724 | SH |  | DFND | 7 | 0 | 0 | 4724 |
| METLIFE INC | COM | 59156R108 |  | 882378 | 15198 | SH |  | DFND | 7 | 0 | 0 | 15198 |
| WINGSTOP INC | COM | 974155103 |  | 888125 | 3125 | SH |  | DFND | 7 | 0 | 0 | 3125 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 894929 | 8240 | SH |  | DFND | 7 | 0 | 0 | 8240 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 898728 | 5800 | SH |  | DFND | 7 | 0 | 0 | 5800 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 904309 | 24830 | SH |  | DFND | 7 | 0 | 0 | 24830 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 907794 | 14838 | SH |  | DFND | 7 | 0 | 0 | 14838 |
| CORTEVA INC | COM | 22052L104 |  | 911099 | 22145 | SH |  | DFND | 7 | 0 | 0 | 22145 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 911405 | 15641 | SH |  | DFND | 7 | 0 | 0 | 15641 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 913917 | 15285 | SH |  | DFND | 7 | 0 | 0 | 15285 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 923407 | 6554 | SH |  | DFND | 7 | 0 | 0 | 6554 |
| EATON CORP PLC | SHS | G29183103 |  | 924107 | 21037 | SH |  | DFND | 7 | 0 | 0 | 21037 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 925089 | 126551 | SH |  | DFND | 7 | 0 | 0 | 126551 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 929460 | 13986 | SH |  | DFND | 7 | 0 | 0 | 13986 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 932425 | 9253 | SH |  | DFND | 7 | 0 | 0 | 9253 |
| LINDE PLC | SHS | G54950103 |  | 934101 | 22746 | SH |  | DFND | 7 | 0 | 0 | 22746 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 936022 | 9559 | SH |  | DFND | 7 | 0 | 0 | 9559 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 937457 | 7374 | SH |  | DFND | 7 | 0 | 0 | 7374 |
| CAVA GROUP INC | COM | 148929102 |  | 939963 | 8333 | SH |  | DFND | 7 | 0 | 0 | 8333 |
| UNITED RENTALS INC | COM | 911363109 |  | 940895 | 11198 | SH |  | DFND | 7 | 0 | 0 | 11198 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 942290 | 33401 | SH |  | DFND | 7 | 0 | 0 | 33401 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 943241 | 6769 | SH |  | DFND | 7 | 0 | 0 | 6769 |
| CORNING INC | COM | 219350105 |  | 944238 | 20488 | SH |  | DFND | 7 | 0 | 0 | 20488 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 946799 | 14316 | SH |  | DFND | 7 | 0 | 0 | 14316 |
| FEDEX CORP | COM | 31428X106 |  | 947695 | 14059 | SH |  | DFND | 7 | 0 | 0 | 14059 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 948723 | 62622 | SH |  | DFND | 7 | 0 | 0 | 62622 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 950310 | 11061 | SH |  | DFND | 7 | 0 | 0 | 11061 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 956417 | 103081 | SH |  | DFND | 7 | 0 | 0 | 103081 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 957054 | 41128 | SH |  | DFND | 7 | 0 | 0 | 41128 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 963144 | 25787 | SH |  | DFND | 7 | 0 | 0 | 25787 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 966820 | 9359 | SH |  | DFND | 7 | 0 | 0 | 9359 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 973018 | 30932 | SH |  | DFND | 7 | 0 | 0 | 30932 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 974086 | 13473 | SH |  | DFND | 7 | 0 | 0 | 13473 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 979762 | 26559 | SH |  | DFND | 7 | 0 | 0 | 26559 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 981645 | 8946 | SH |  | DFND | 7 | 0 | 0 | 8946 |
| SHELL PLC | SPON ADS | 780259305 |  | 984512 | 15714 | SH |  | DFND | 7 | 0 | 0 | 15714 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 992928 | 18449 | SH |  | DFND | 7 | 0 | 0 | 18449 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 997462 | 9445 | SH |  | DFND | 7 | 0 | 0 | 9445 |
| ISHARES TR | CALL | 464287901 |  | 998644 | 344 | SH | Call | DFND | 7 | 0 | 0 | 344 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1005039 | 18373 | SH |  | DFND | 7 | 0 | 0 | 18373 |
| CINTAS CORP | COM | 172908105 |  | 1007713 | 19948 | SH |  | DFND | 7 | 0 | 0 | 19948 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1008684 | 46883 | SH |  | DFND | 7 | 0 | 0 | 46883 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1010568 | 78210 | SH |  | DFND | 7 | 0 | 0 | 78210 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1012221 | 22212 | SH |  | DFND | 7 | 0 | 0 | 22212 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1013417 | 10181 | SH |  | DFND | 7 | 0 | 0 | 10181 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1027795 | 37361 | SH |  | DFND | 7 | 0 | 0 | 37361 |
| M  T BK CORP | COM | 55261F104 |  | 1031496 | 9246 | SH |  | DFND | 7 | 0 | 0 | 9246 |
| KROGER CO | COM | 501044101 |  | 1041482 | 23023 | SH |  | DFND | 7 | 0 | 0 | 23023 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1045638 | 40721 | SH |  | DFND | 7 | 0 | 0 | 40721 |
| NEWMONT CORP | COM | 651639106 |  | 1048600 | 32227 | SH |  | DFND | 7 | 0 | 0 | 32227 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1050140 | 19519 | SH |  | DFND | 7 | 0 | 0 | 19519 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1055817 | 2360 | SH |  | DFND | 7 | 0 | 0 | 2360 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1059740 | 9021 | SH |  | DFND | 7 | 0 | 0 | 9021 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1062839 | 10565 | SH |  | DFND | 7 | 0 | 0 | 10565 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1063584 | 43832 | SH |  | DFND | 7 | 0 | 0 | 43832 |
| TJX COS INC NEW | COM | 872540109 |  | 1070978 | 23482 | SH |  | DFND | 7 | 0 | 0 | 23482 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1071067 | 8027 | SH |  | DFND | 7 | 0 | 0 | 8027 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1072548 | 11584 | SH |  | DFND | 7 | 0 | 0 | 11584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1072837 | 30410 | SH |  | DFND | 7 | 0 | 0 | 30410 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1073556 | 13579 | SH |  | DFND | 7 | 0 | 0 | 13579 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1073726 | 37768 | SH |  | DFND | 7 | 0 | 0 | 37768 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1073730 | 42864 | SH |  | DFND | 7 | 0 | 0 | 42864 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1080495 | 20628 | SH |  | DFND | 7 | 0 | 0 | 20628 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1083190 | 8898 | SH |  | DFND | 7 | 0 | 0 | 8898 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1083221 | 36249 | SH |  | DFND | 7 | 0 | 0 | 36249 |
| HUBBELL INC | COM | 443510607 |  | 1084087 | 2588 | SH |  | DFND | 7 | 0 | 0 | 2588 |
| SNAP INC | CL A | 83304A106 |  | 1093857 | 102846 | SH |  | DFND | 7 | 0 | 0 | 102846 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1110042 | 11928 | SH |  | DFND | 7 | 0 | 0 | 11928 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1111780 | 13700 | SH |  | DFND | 7 | 0 | 0 | 13700 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1112811 | 24066 | SH |  | DFND | 7 | 0 | 0 | 24066 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1118752 | 9069 | SH |  | DFND | 7 | 0 | 0 | 9069 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1119083 | 12577 | SH |  | DFND | 7 | 0 | 0 | 12577 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1132789 | 7828 | SH |  | DFND | 7 | 0 | 0 | 7828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1149957 | 24709 | SH |  | DFND | 7 | 0 | 0 | 24709 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1150157 | 20222 | SH |  | DFND | 7 | 0 | 0 | 20222 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1159586 | 33758 | SH |  | DFND | 7 | 0 | 0 | 33758 |
| INTUIT | COM | 461202103 |  | 1162708 | 17563 | SH |  | DFND | 7 | 0 | 0 | 17563 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1163826 | 40679 | SH |  | DFND | 7 | 0 | 0 | 40679 |
| YUM BRANDS INC | COM | 988498101 |  | 1164526 | 13241 | SH |  | DFND | 7 | 0 | 0 | 13241 |
| DOCUSIGN INC | COM | 256163106 |  | 1173999 | 14222 | SH |  | DFND | 7 | 0 | 0 | 14222 |
| STRYKER CORPORATION | COM | 863667101 |  | 1179372 | 23078 | SH |  | DFND | 7 | 0 | 0 | 23078 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1181510 | 8728 | SH |  | DFND | 7 | 0 | 0 | 8728 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1183201 | 65990 | SH |  | DFND | 7 | 0 | 0 | 65990 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1186812 | 24566 | SH |  | DFND | 7 | 0 | 0 | 24566 |
| DOW INC | COM | 260557103 |  | 1187456 | 35045 | SH |  | DFND | 7 | 0 | 0 | 35045 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1187747 | 13231 | SH |  | DFND | 7 | 0 | 0 | 13231 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1189468 | 3692 | SH |  | DFND | 7 | 0 | 0 | 3692 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1193388 | 26201 | SH |  | DFND | 7 | 0 | 0 | 26201 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1202480 | 7316 | SH |  | DFND | 7 | 0 | 0 | 7316 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 1205097 | 21299 | SH |  | DFND | 7 | 0 | 0 | 21299 |
| GE VERNOVA INC | COM | 36828A101 |  | 1205874 | 9258 | SH |  | DFND | 7 | 0 | 0 | 9258 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1207751 | 25586 | SH |  | DFND | 7 | 0 | 0 | 25586 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1211015 | 57476 | SH |  | DFND | 7 | 0 | 0 | 57476 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1212482 | 12460 | SH |  | DFND | 7 | 0 | 0 | 12460 |
| INTEL CORP | COM | 458140100 |  | 1214026 | 68390 | SH |  | DFND | 7 | 0 | 0 | 68390 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1232264 | 13699 | SH |  | DFND | 7 | 0 | 0 | 13699 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 1238450 | 107504 | SH |  | DFND | 7 | 0 | 0 | 107504 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1239517 | 40682 | SH |  | DFND | 7 | 0 | 0 | 40682 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1243745 | 16467 | SH |  | DFND | 7 | 0 | 0 | 16467 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1248263 | 18980 | SH |  | DFND | 7 | 0 | 0 | 18980 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1257062 | 27089 | SH |  | DFND | 7 | 0 | 0 | 27089 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1257952 | 11690 | SH |  | DFND | 7 | 0 | 0 | 11690 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1281145 | 26459 | SH |  | DFND | 7 | 0 | 0 | 26459 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1292913 | 53737 | SH |  | DFND | 7 | 0 | 0 | 53737 |
| WILLIAMS COS INC | COM | 969457100 |  | 1297129 | 34085 | SH |  | DFND | 7 | 0 | 0 | 34085 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1297336 | 1173 | SH |  | DFND | 7 | 0 | 0 | 1173 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1297731 | 14874 | SH |  | DFND | 7 | 0 | 0 | 14874 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1307311 | 24643 | SH |  | DFND | 7 | 0 | 0 | 24643 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1322185 | 15000 | SH |  | DFND | 7 | 0 | 0 | 15000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1324162 | 13301 | SH |  | DFND | 7 | 0 | 0 | 13301 |
| EMERSON ELEC CO | COM | 291011104 |  | 1324655 | 26675 | SH |  | DFND | 7 | 0 | 0 | 26675 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1334318 | 24164 | SH |  | DFND | 7 | 0 | 0 | 24164 |
| UNION PAC CORP | COM | 907818108 |  | 1342084 | 20936 | SH |  | DFND | 7 | 0 | 0 | 20936 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1352545 | 54870 | SH |  | DFND | 7 | 0 | 0 | 54870 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1353598 | 17396 | SH |  | DFND | 7 | 0 | 0 | 17396 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1354111 | 19858 | SH |  | DFND | 7 | 0 | 0 | 19858 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 1355229 | 22685 | SH |  | DFND | 7 | 0 | 0 | 22685 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1360266 | 13675 | SH |  | DFND | 7 | 0 | 0 | 13675 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1370113 | 14820 | SH |  | DFND | 7 | 0 | 0 | 14820 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1371089 | 18221 | SH |  | DFND | 7 | 0 | 0 | 18221 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1372403 | 8276 | SH |  | DFND | 7 | 0 | 0 | 8276 |
| SPDR SER TR | SPDR S | 78464A128 |  | 1372564 | 7458 | SH |  | DFND | 7 | 0 | 0 | 7458 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1376620 | 33556 | SH |  | DFND | 7 | 0 | 0 | 33556 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1380050 | 59536 | SH |  | DFND | 7 | 0 | 0 | 59536 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1384619 | 25790 | SH |  | DFND | 7 | 0 | 0 | 25790 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1396736 | 23182 | SH |  | DFND | 7 | 0 | 0 | 23182 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1398556 | 17692 | SH |  | DFND | 7 | 0 | 0 | 17692 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1402795 | 3737 | SH |  | DFND | 7 | 0 | 0 | 3737 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1407626 | 97212 | SH |  | DFND | 7 | 0 | 0 | 97212 |
| CHUBB LIMITED | COM | H1467J104 |  | 1408679 | 22781 | SH |  | DFND | 7 | 0 | 0 | 22781 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1410898 | 46827 | SH |  | DFND | 7 | 0 | 0 | 46827 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1418537 | 77856 | SH |  | DFND | 7 | 0 | 0 | 77856 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1418807 | 8185 | SH |  | DFND | 7 | 0 | 0 | 8185 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1422887 | 7350 | SH |  | DFND | 7 | 0 | 0 | 7350 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1425116 | 27322 | SH |  | DFND | 7 | 0 | 0 | 27322 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1439545 | 22930 | SH |  | DFND | 7 | 0 | 0 | 22930 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1441111 | 14117 | SH |  | DFND | 7 | 0 | 0 | 14117 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1445612 | 13073 | SH |  | DFND | 7 | 0 | 0 | 13073 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1446551 | 34590 | SH |  | DFND | 7 | 0 | 0 | 34590 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1465288 | 89675 | SH |  | DFND | 7 | 0 | 0 | 89675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 1471639 | 44963 | SH |  | DFND | 7 | 0 | 0 | 44963 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1495046 | 63323 | SH |  | DFND | 7 | 0 | 0 | 63323 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1506369 | 5215 | SH |  | DFND | 7 | 0 | 0 | 5215 |
| APPLIED MATLS INC | COM | 038222105 |  | 1510250 | 25224 | SH |  | DFND | 7 | 0 | 0 | 25224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1512164 | 31622 | SH |  | DFND | 7 | 0 | 0 | 31622 |
| THE CIGNA GROUP | COM | 125523100 |  | 1514239 | 17081 | SH |  | DFND | 7 | 0 | 0 | 17081 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1519787 | 72165 | SH |  | DFND | 7 | 0 | 0 | 72165 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1522609 | 6262 | SH |  | DFND | 7 | 0 | 0 | 6262 |
| GENERAL MLS INC | COM | 370334104 |  | 1529363 | 32398 | SH |  | DFND | 7 | 0 | 0 | 32398 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1534027 | 33523 | SH |  | DFND | 7 | 0 | 0 | 33523 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1541965 | 16958 | SH |  | DFND | 7 | 0 | 0 | 16958 |
| LADDER CAP CORP | CL A | 505743104 |  | 1547644 | 138306 | SH |  | DFND | 7 | 0 | 0 | 138306 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1559450 | 33038 | SH |  | DFND | 7 | 0 | 0 | 33038 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1575384 | 362968 | SH |  | DFND | 7 | 0 | 0 | 362968 |
| 3M CO | COM | 88579Y101 |  | 1582105 | 22454 | SH |  | DFND | 7 | 0 | 0 | 22454 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1597067 | 90229 | SH |  | DFND | 7 | 0 | 0 | 90229 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1605190 | 16455 | SH |  | DFND | 7 | 0 | 0 | 16455 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1608477 | 28200 | SH |  | DFND | 7 | 0 | 0 | 28200 |
| NIKE INC | CL B | 654106103 |  | 1608744 | 32684 | SH |  | DFND | 7 | 0 | 0 | 32684 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1621422 | 181774 | SH |  | DFND | 7 | 0 | 0 | 181774 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 1630306 | 77700 | SH |  | DFND | 7 | 0 | 0 | 77700 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1631624 | 8813 | SH |  | DFND | 7 | 0 | 0 | 8813 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1636440 | 39450 | SH |  | DFND | 7 | 0 | 0 | 39450 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1654395 | 12791 | SH |  | DFND | 7 | 0 | 0 | 12791 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1661888 | 40210 | SH |  | DFND | 7 | 0 | 0 | 40210 |
| SERVICENOW INC | COM | 81762P102 |  | 1662293 | 28071 | SH |  | DFND | 7 | 0 | 0 | 28071 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1664362 | 93979 | SH |  | DFND | 7 | 0 | 0 | 93979 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1668084 | 49322 | SH |  | DFND | 7 | 0 | 0 | 49322 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1675662 | 71396 | SH |  | DFND | 7 | 0 | 0 | 71396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1686819 | 46006 | SH |  | DFND | 7 | 0 | 0 | 46006 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1691994 | 37524 | SH |  | DFND | 7 | 0 | 0 | 37524 |
| FS KKR CAP CORP | COM | 302635206 |  | 1692691 | 77932 | SH |  | DFND | 7 | 0 | 0 | 77932 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1702875 | 34784 | SH |  | DFND | 7 | 0 | 0 | 34784 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1708442 | 2465 | SH |  | DFND | 7 | 0 | 0 | 2465 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1715805 | 18385 | SH |  | DFND | 7 | 0 | 0 | 18385 |
| CME GROUP INC | COM | 12572Q105 |  | 1744009 | 15174 | SH |  | DFND | 7 | 0 | 0 | 15174 |
| FORD MTR CO | COM | 345370860 |  | 1755868 | 181094 | SH |  | DFND | 7 | 0 | 0 | 181094 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1790119 | 15028 | SH |  | DFND | 7 | 0 | 0 | 15028 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1800716 | 53371 | SH |  | DFND | 7 | 0 | 0 | 53371 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1807911 | 23211 | SH |  | DFND | 7 | 0 | 0 | 23211 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1849838 | 34174 | SH |  | DFND | 7 | 0 | 0 | 34174 |
| SYSCO CORP | COM | 871829107 |  | 1860320 | 32281 | SH |  | DFND | 7 | 0 | 0 | 32281 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1889457 | 17733 | SH |  | DFND | 7 | 0 | 0 | 17733 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1895230 | 154587 | SH |  | DFND | 7 | 0 | 0 | 154587 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1913969 | 27687 | SH |  | DFND | 7 | 0 | 0 | 27687 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1939749 | 39266 | SH |  | DFND | 7 | 0 | 0 | 39266 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1943115 | 22884 | SH |  | DFND | 7 | 0 | 0 | 22884 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1955587 | 23015 | SH |  | DFND | 7 | 0 | 0 | 23015 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1961247 | 46028 | SH |  | DFND | 7 | 0 | 0 | 46028 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1961604 | 35440 | SH |  | DFND | 7 | 0 | 0 | 35440 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1990514 | 31096 | SH |  | DFND | 7 | 0 | 0 | 31096 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1991271 | 123528 | SH |  | DFND | 7 | 0 | 0 | 123528 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1993250 | 40170 | SH |  | DFND | 7 | 0 | 0 | 40170 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1996000 | 68743 | SH |  | DFND | 7 | 0 | 0 | 68743 |
| ONEOK INC NEW | COM | 682680103 |  | 2015050 | 29105 | SH |  | DFND | 7 | 0 | 0 | 29105 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2016578 | 49474 | SH |  | DFND | 7 | 0 | 0 | 49474 |
| SHOPIFY INC | CL A | 82509L107 |  | 2022077 | 19017 | SH |  | DFND | 7 | 0 | 0 | 19017 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2022350 | 101549 | SH |  | DFND | 7 | 0 | 0 | 101549 |
| EOG RES INC | COM | 26875P101 |  | 2031505 | 29933 | SH |  | DFND | 7 | 0 | 0 | 29933 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2042248 | 23102 | SH |  | DFND | 7 | 0 | 0 | 23102 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2083915 | 11184 | SH |  | DFND | 7 | 0 | 0 | 11184 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 2100208 | 46037 | SH |  | DFND | 7 | 0 | 0 | 46037 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2101267 | 53345 | SH |  | DFND | 7 | 0 | 0 | 53345 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2111628 | 16026 | SH |  | DFND | 7 | 0 | 0 | 16026 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2119585 | 23702 | SH |  | DFND | 7 | 0 | 0 | 23702 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2132074 | 13046 | SH |  | DFND | 7 | 0 | 0 | 13046 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2133131 | 5827 | SH |  | DFND | 7 | 0 | 0 | 5827 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2137506 | 17196 | SH |  | DFND | 7 | 0 | 0 | 17196 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2139616 | 11597 | SH |  | DFND | 7 | 0 | 0 | 11597 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2147248 | 27719 | SH |  | DFND | 7 | 0 | 0 | 27719 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 2170606 | 45554 | SH |  | DFND | 7 | 0 | 0 | 45554 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2171575 | 57970 | SH |  | DFND | 7 | 0 | 0 | 57970 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2171867 | 26622 | SH |  | DFND | 7 | 0 | 0 | 26622 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2174635 | 79822 | SH |  | DFND | 7 | 0 | 0 | 79822 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2205421 | 58761 | SH |  | DFND | 7 | 0 | 0 | 58761 |
| CUMMINS INC | COM | 231021106 |  | 2209138 | 13658 | SH |  | DFND | 7 | 0 | 0 | 13658 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2227736 | 35099 | SH |  | DFND | 7 | 0 | 0 | 35099 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 2232968 | 96791 | SH |  | DFND | 7 | 0 | 0 | 96791 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2233014 | 67677 | SH |  | DFND | 7 | 0 | 0 | 67677 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2247927 | 32113 | SH |  | DFND | 7 | 0 | 0 | 32113 |
| PFIZER INC | COM | 717081103 |  | 2275682 | 96533 | SH |  | DFND | 7 | 0 | 0 | 96533 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2278839 | 10781 | SH |  | DFND | 7 | 0 | 0 | 10781 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2287985 | 33786 | SH |  | DFND | 7 | 0 | 0 | 33786 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2288990 | 42326 | SH |  | DFND | 7 | 0 | 0 | 42326 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2329280 | 68690 | SH |  | DFND | 7 | 0 | 0 | 68690 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2342516 | 49677 | SH |  | DFND | 7 | 0 | 0 | 49677 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2369557 | 75368 | SH |  | DFND | 7 | 0 | 0 | 75368 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2372535 | 31995 | SH |  | DFND | 7 | 0 | 0 | 31995 |
| BLACKROCK INC | COM | 09290D101 |  | 2374979 | 29995 | SH |  | DFND | 7 | 0 | 0 | 29995 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2375226 | 22597 | SH |  | DFND | 7 | 0 | 0 | 22597 |
| DISNEY WALT CO | COM | 254687106 |  | 2378578 | 38062 | SH |  | DFND | 7 | 0 | 0 | 38062 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2379379 | 36166 | SH |  | DFND | 7 | 0 | 0 | 36166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 2388781 | 48783 | SH |  | DFND | 7 | 0 | 0 | 48783 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 2413279 | 68114 | SH |  | DFND | 7 | 0 | 0 | 68114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2414846 | 61784 | SH |  | DFND | 7 | 0 | 0 | 61784 |
| STARBUCKS CORP | COM | 855244109 |  | 2417039 | 44189 | SH |  | DFND | 7 | 0 | 0 | 44189 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 2420016 | 33818 | SH |  | DFND | 7 | 0 | 0 | 33818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 2435669 | 47405 | SH |  | DFND | 7 | 0 | 0 | 47405 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2443954 | 96200 | SH |  | DFND | 7 | 0 | 0 | 96200 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2447226 | 58198 | SH |  | DFND | 7 | 0 | 0 | 58198 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2453773 | 50771 | SH |  | DFND | 7 | 0 | 0 | 50771 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2487127 | 82660 | SH |  | DFND | 7 | 0 | 0 | 82660 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2487936 | 139170 | SH |  | DFND | 7 | 0 | 0 | 139170 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2502800 | 49590 | SH |  | DFND | 7 | 0 | 0 | 49590 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2510122 | 10365 | SH |  | DFND | 7 | 0 | 0 | 10365 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2520299 | 39062 | SH |  | DFND | 7 | 0 | 0 | 39062 |
| EDISON INTL | COM | 281020107 |  | 2648062 | 34923 | SH |  | DFND | 7 | 0 | 0 | 34923 |
| PAYCHEX INC | COM | 704326107 |  | 2654340 | 31970 | SH |  | DFND | 7 | 0 | 0 | 31970 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2655868 | 88944 | SH |  | DFND | 7 | 0 | 0 | 88944 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2666091 | 21034 | SH |  | DFND | 7 | 0 | 0 | 21034 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2667222 | 91374 | SH |  | DFND | 7 | 0 | 0 | 91374 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2669828 | 48817 | SH |  | DFND | 7 | 0 | 0 | 48817 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2671509 | 44267 | SH |  | DFND | 7 | 0 | 0 | 44267 |
| LOWES COS INC | COM | 548661107 |  | 2698899 | 31913 | SH |  | DFND | 7 | 0 | 0 | 31913 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2710848 | 36251 | SH |  | DFND | 7 | 0 | 0 | 36251 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2747794 | 20784 | SH |  | DFND | 7 | 0 | 0 | 20784 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2761557 | 103857 | SH |  | DFND | 7 | 0 | 0 | 103857 |
| DEERE  CO | COM | 244199105 |  | 2765948 | 21358 | SH |  | DFND | 7 | 0 | 0 | 21358 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2784165 | 56808 | SH |  | DFND | 7 | 0 | 0 | 56808 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2813319 | 70628 | SH |  | DFND | 7 | 0 | 0 | 70628 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2868757 | 79511 | SH |  | DFND | 7 | 0 | 0 | 79511 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2871434 | 40078 | SH |  | DFND | 7 | 0 | 0 | 40078 |
| ENBRIDGE INC | COM | 29250N105 |  | 2882567 | 67937 | SH |  | DFND | 7 | 0 | 0 | 67937 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2885799 | 104143 | SH |  | DFND | 7 | 0 | 0 | 104143 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2892627 | 139443 | SH |  | DFND | 7 | 0 | 0 | 139443 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2898920 | 140793 | SH |  | DFND | 7 | 0 | 0 | 140793 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2925094 | 38219 | SH |  | DFND | 7 | 0 | 0 | 38219 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2928287 | 48641 | SH |  | DFND | 7 | 0 | 0 | 48641 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 2961199 | 99236 | SH |  | DFND | 7 | 0 | 0 | 99236 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2970917 | 85889 | SH |  | DFND | 7 | 0 | 0 | 85889 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2974584 | 261387 | SH |  | DFND | 7 | 0 | 0 | 261387 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3007249 | 140657 | SH |  | DFND | 7 | 0 | 0 | 140657 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3011389 | 59786 | SH |  | DFND | 7 | 0 | 0 | 59786 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3025779 | 16108 | SH |  | DFND | 7 | 0 | 0 | 16108 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3043719 | 30192 | SH |  | DFND | 7 | 0 | 0 | 30192 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3056134 | 30019 | SH |  | DFND | 7 | 0 | 0 | 30019 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3065785 | 21093 | SH |  | DFND | 7 | 0 | 0 | 21093 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3087151 | 98443 | SH |  | DFND | 7 | 0 | 0 | 98443 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3096163 | 61057 | SH |  | DFND | 7 | 0 | 0 | 61057 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3099287 | 136906 | SH |  | DFND | 7 | 0 | 0 | 136906 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3099309 | 36030 | SH |  | DFND | 7 | 0 | 0 | 36030 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3141592 | 64232 | SH |  | DFND | 7 | 0 | 0 | 64232 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3152560 | 41631 | SH |  | DFND | 7 | 0 | 0 | 41631 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3165881 | 33161 | SH |  | DFND | 7 | 0 | 0 | 33161 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3169968 | 27614 | SH |  | DFND | 7 | 0 | 0 | 27614 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3181968 | 52621 | SH |  | DFND | 7 | 0 | 0 | 52621 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3188216 | 85959 | SH |  | DFND | 7 | 0 | 0 | 85959 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3246918 | 28300 | SH |  | DFND | 7 | 0 | 0 | 28300 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 3261501 | 19742 | SH |  | DFND | 7 | 0 | 0 | 19742 |
| BOEING CO | COM | 097023105 |  | 3293276 | 27102 | SH |  | DFND | 7 | 0 | 0 | 27102 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3293835 | 49801 | SH |  | DFND | 7 | 0 | 0 | 49801 |
| ORACLE CORP | COM | 68389X105 |  | 3296777 | 46445 | SH |  | DFND | 7 | 0 | 0 | 46445 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3316634 | 94788 | SH |  | DFND | 7 | 0 | 0 | 94788 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3320176 | 25289 | SH |  | DFND | 7 | 0 | 0 | 25289 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 3356017 | 71971 | SH |  | DFND | 7 | 0 | 0 | 71971 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3371810 | 259570 | SH |  | DFND | 7 | 0 | 0 | 259570 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3386032 | 142991 | SH |  | DFND | 7 | 0 | 0 | 142991 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 3398274 | 66190 | SH |  | DFND | 7 | 0 | 0 | 66190 |
| ADOBE INC | COM | 00724F101 |  | 3423632 | 25486 | SH |  | DFND | 7 | 0 | 0 | 25486 |
| T-MOBILE US INC | COM | 872590104 |  | 3428199 | 29216 | SH |  | DFND | 7 | 0 | 0 | 29216 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3432599 | 54099 | SH |  | DFND | 7 | 0 | 0 | 54099 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3448071 | 69044 | SH |  | DFND | 7 | 0 | 0 | 69044 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3505055 | 29686 | SH |  | DFND | 7 | 0 | 0 | 29686 |
| REALTY INCOME CORP | COM | 756109104 |  | 3554512 | 74400 | SH |  | DFND | 7 | 0 | 0 | 74400 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3612280 | 41132 | SH |  | DFND | 7 | 0 | 0 | 41132 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3617703 | 83223 | SH |  | DFND | 7 | 0 | 0 | 83223 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3646342 | 60210 | SH |  | DFND | 7 | 0 | 0 | 60210 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3684854 | 74082 | SH |  | DFND | 7 | 0 | 0 | 74082 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3684913 | 62904 | SH |  | DFND | 7 | 0 | 0 | 62904 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3715973 | 79715 | SH |  | DFND | 7 | 0 | 0 | 79715 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3760572 | 140793 | SH |  | DFND | 7 | 0 | 0 | 140793 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3779509 | 202113 | SH |  | DFND | 7 | 0 | 0 | 202113 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3794766 | 63591 | SH |  | DFND | 7 | 0 | 0 | 63591 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3821512 | 94921 | SH |  | DFND | 7 | 0 | 0 | 94921 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3831402 | 332047 | SH |  | DFND | 7 | 0 | 0 | 332047 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3837984 | 54367 | SH |  | DFND | 7 | 0 | 0 | 54367 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3849618 | 56256 | SH |  | DFND | 7 | 0 | 0 | 56256 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3969599 | 86164 | SH |  | DFND | 7 | 0 | 0 | 86164 |
| ABBOTT LABS | COM | 002824100 |  | 3995310 | 56473 | SH |  | DFND | 7 | 0 | 0 | 56473 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3997104 | 11958 | SH |  | DFND | 7 | 0 | 0 | 11958 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4018924 | 95311 | SH |  | DFND | 7 | 0 | 0 | 95311 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4023285 | 62035 | SH |  | DFND | 7 | 0 | 0 | 62035 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4024075 | 162918 | SH |  | DFND | 7 | 0 | 0 | 162918 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4067901 | 30161 | SH |  | DFND | 7 | 0 | 0 | 30161 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4103031 | 155831 | SH |  | DFND | 7 | 0 | 0 | 155831 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 4113516 | 55222 | SH |  | DFND | 7 | 0 | 0 | 55222 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4126427 | 44502 | SH |  | DFND | 7 | 0 | 0 | 44502 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4159238 | 133010 | SH |  | DFND | 7 | 0 | 0 | 133010 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4165886 | 70537 | SH |  | DFND | 7 | 0 | 0 | 70537 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4233198 | 21435 | SH |  | DFND | 7 | 0 | 0 | 21435 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4284906 | 61258 | SH |  | DFND | 7 | 0 | 0 | 61258 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 4392371 | 192750 | SH |  | DFND | 7 | 0 | 0 | 192750 |
| BLACKSTONE INC | COM | 09260D107 |  | 4406233 | 40555 | SH |  | DFND | 7 | 0 | 0 | 40555 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4410211 | 10365 | SH |  | DFND | 7 | 0 | 0 | 10365 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4420941 | 195837 | SH |  | DFND | 7 | 0 | 0 | 195837 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 4435613 | 296102 | SH |  | DFND | 7 | 0 | 0 | 296102 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4475427 | 178660 | SH |  | DFND | 7 | 0 | 0 | 178660 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4536711 | 16625 | SH |  | DFND | 7 | 0 | 0 | 16625 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4572569 | 50570 | SH |  | DFND | 7 | 0 | 0 | 50570 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4584810 | 20436 | SH |  | DFND | 7 | 0 | 0 | 20436 |
| RTX CORPORATION | COM | 75513E101 |  | 4596359 | 57771 | SH |  | DFND | 7 | 0 | 0 | 57771 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 4638210 | 185603 | SH |  | DFND | 7 | 0 | 0 | 185603 |
| COCA COLA CO | COM | 191216100 |  | 4672918 | 96654 | SH |  | DFND | 7 | 0 | 0 | 96654 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4707653 | 36601 | SH |  | DFND | 7 | 0 | 0 | 36601 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4710621 | 75929 | SH |  | DFND | 7 | 0 | 0 | 75929 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4714392 | 194488 | SH |  | DFND | 7 | 0 | 0 | 194488 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4753148 | 36898 | SH |  | DFND | 7 | 0 | 0 | 36898 |
| BANK AMERICA CORP | COM | 060505104 |  | 4824925 | 157443 | SH |  | DFND | 7 | 0 | 0 | 157443 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4825395 | 49844 | SH |  | DFND | 7 | 0 | 0 | 49844 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 4834160 | 60427 | SH |  | DFND | 7 | 0 | 0 | 60427 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4837858 | 69425 | SH |  | DFND | 7 | 0 | 0 | 69425 |
| CATERPILLAR INC | COM | 149123101 |  | 4862658 | 37709 | SH |  | DFND | 7 | 0 | 0 | 37709 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4935303 | 104733 | SH |  | DFND | 7 | 0 | 0 | 104733 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4956626 | 39682 | SH |  | DFND | 7 | 0 | 0 | 39682 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4963999 | 97890 | SH |  | DFND | 7 | 0 | 0 | 97890 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5046495 | 108667 | SH |  | DFND | 7 | 0 | 0 | 108667 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5066414 | 51451 | SH |  | DFND | 7 | 0 | 0 | 51451 |
| PEPSICO INC | COM | 713448108 |  | 5116851 | 55090 | SH |  | DFND | 7 | 0 | 0 | 55090 |
| CISCO SYS INC | COM | 17275R102 |  | 5130579 | 111700 | SH |  | DFND | 7 | 0 | 0 | 111700 |
| AT INC | COM | 00206R102 |  | 5146624 | 250208 | SH |  | DFND | 7 | 0 | 0 | 250208 |
| ELI LILLY  CO | COM | 532457108 |  | 5159377 | 69987 | SH |  | DFND | 7 | 0 | 0 | 69987 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5250725 | 52549 | SH |  | DFND | 7 | 0 | 0 | 52549 |
| MERCK  CO INC | COM | 58933Y105 |  | 5329941 | 73969 | SH |  | DFND | 7 | 0 | 0 | 73969 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5339765 | 86137 | SH |  | DFND | 7 | 0 | 0 | 86137 |
| MCDONALDS CORP | COM | 580135101 |  | 5561408 | 37738 | SH |  | DFND | 7 | 0 | 0 | 37738 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5642153 | 95403 | SH |  | DFND | 7 | 0 | 0 | 95403 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 5709737 | 134410 | SH |  | DFND | 7 | 0 | 0 | 134410 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5825270 | 44085 | SH |  | DFND | 7 | 0 | 0 | 44085 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5902451 | 94727 | SH |  | DFND | 7 | 0 | 0 | 94727 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5926577 | 41796 | SH |  | DFND | 7 | 0 | 0 | 41796 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5929066 | 104440 | SH |  | DFND | 7 | 0 | 0 | 104440 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 5940682 | 202301 | SH |  | DFND | 7 | 0 | 0 | 202301 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 6018070 | 133973 | SH |  | DFND | 7 | 0 | 0 | 133973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 6129261 | 163618 | SH |  | DFND | 7 | 0 | 0 | 163618 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 6157526 | 326313 | SH |  | DFND | 7 | 0 | 0 | 326313 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6159772 | 99443 | SH |  | DFND | 7 | 0 | 0 | 99443 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6191586 | 27429 | SH |  | DFND | 7 | 0 | 0 | 27429 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6370923 | 280657 | SH |  | DFND | 7 | 0 | 0 | 280657 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 6428532 | 183830 | SH |  | DFND | 7 | 0 | 0 | 183830 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 6494613 | 90923 | SH |  | DFND | 7 | 0 | 0 | 90923 |
| BCE INC | COM NEW | 05534B760 |  | 6540909 | 282179 | SH |  | DFND | 7 | 0 | 0 | 282179 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 6560190 | 143801 | SH |  | DFND | 7 | 0 | 0 | 143801 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6572229 | 158536 | SH |  | DFND | 7 | 0 | 0 | 158536 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6653228 | 198606 | SH |  | DFND | 7 | 0 | 0 | 198606 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6680144 | 119144 | SH |  | DFND | 7 | 0 | 0 | 119144 |
| SOUTHERN CO | COM | 842587107 |  | 6726565 | 99327 | SH |  | DFND | 7 | 0 | 0 | 99327 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 6801275 | 135484 | SH |  | DFND | 7 | 0 | 0 | 135484 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6877898 | 137668 | SH |  | DFND | 7 | 0 | 0 | 137668 |
| SALESFORCE INC | COM | 79466L302 |  | 6883955 | 49677 | SH |  | DFND | 7 | 0 | 0 | 49677 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6901649 | 68783 | SH |  | DFND | 7 | 0 | 0 | 68783 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6928633 | 33141 | SH |  | DFND | 7 | 0 | 0 | 33141 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6940618 | 139137 | SH |  | DFND | 7 | 0 | 0 | 139137 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 6959662 | 159479 | SH |  | DFND | 7 | 0 | 0 | 159479 |
| NETFLIX INC | COM | 64110L106 |  | 7094060 | 47177 | SH |  | DFND | 7 | 0 | 0 | 47177 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7122683 | 74558 | SH |  | DFND | 7 | 0 | 0 | 74558 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 7126907 | 53951 | SH |  | DFND | 7 | 0 | 0 | 53951 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7181206 | 32500 | SH |  | DFND | 7 | 0 | 0 | 32500 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 7242832 | 29352 | SH |  | DFND | 7 | 0 | 0 | 29352 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 7245193 | 280930 | SH |  | DFND | 7 | 0 | 0 | 280930 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7252072 | 108310 | SH |  | DFND | 7 | 0 | 0 | 108310 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7344382 | 146273 | SH |  | DFND | 7 | 0 | 0 | 146273 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 7378084 | 96496 | SH |  | DFND | 7 | 0 | 0 | 96496 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7388270 | 204496 | SH |  | DFND | 7 | 0 | 0 | 204496 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7446456 | 68341 | SH |  | DFND | 7 | 0 | 0 | 68341 |
| AMGEN INC | COM | 031162100 |  | 7462021 | 39837 | SH |  | DFND | 7 | 0 | 0 | 39837 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 7515431 | 338533 | SH |  | DFND | 7 | 0 | 0 | 338533 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 7638959 | 309646 | SH |  | DFND | 7 | 0 | 0 | 309646 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 7705799 | 134458 | SH |  | DFND | 7 | 0 | 0 | 134458 |
| HOME DEPOT INC | COM | 437076102 |  | 7818832 | 64445 | SH |  | DFND | 7 | 0 | 0 | 64445 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 7829382 | 209230 | SH |  | DFND | 7 | 0 | 0 | 209230 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7874150 | 269478 | SH |  | DFND | 7 | 0 | 0 | 269478 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7909848 | 79004 | SH |  | DFND | 7 | 0 | 0 | 79004 |
| ABBVIE INC | COM | 00287Y109 |  | 8011781 | 75827 | SH |  | DFND | 7 | 0 | 0 | 75827 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8072432 | 108196 | SH |  | DFND | 7 | 0 | 0 | 108196 |
| WP CAREY INC | COM | 92936U109 |  | 8169262 | 149950 | SH |  | DFND | 7 | 0 | 0 | 149950 |
| QUALCOMM INC | COM | 747525103 |  | 8356119 | 70063 | SH |  | DFND | 7 | 0 | 0 | 70063 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 8388594 | 327168 | SH |  | DFND | 7 | 0 | 0 | 327168 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8531779 | 256441 | SH |  | DFND | 7 | 0 | 0 | 256441 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8537906 | 105497 | SH |  | DFND | 7 | 0 | 0 | 105497 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8607788 | 97110 | SH |  | DFND | 7 | 0 | 0 | 97110 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8623650 | 283021 | SH |  | DFND | 7 | 0 | 0 | 283021 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8646332 | 441365 | SH |  | DFND | 7 | 0 | 0 | 441365 |
| WALMART INC | COM | 931142103 |  | 8656069 | 131128 | SH |  | DFND | 7 | 0 | 0 | 131128 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 8758767 | 321069 | SH |  | DFND | 7 | 0 | 0 | 321069 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 8804495 | 128308 | SH |  | DFND | 7 | 0 | 0 | 128308 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8829475 | 246290 | SH |  | DFND | 7 | 0 | 0 | 246290 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8926927 | 151484 | SH |  | DFND | 7 | 0 | 0 | 151484 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8964784 | 333603 | SH |  | DFND | 7 | 0 | 0 | 333603 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9108788 | 26524 | SH |  | DFND | 7 | 0 | 0 | 26524 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9111600 | 57668 | SH |  | DFND | 7 | 0 | 0 | 57668 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 9164437 | 289190 | SH |  | DFND | 7 | 0 | 0 | 289190 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9265880 | 271488 | SH |  | DFND | 7 | 0 | 0 | 271488 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 9324859 | 76691 | SH |  | DFND | 7 | 0 | 0 | 76691 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9373350 | 43498 | SH |  | DFND | 7 | 0 | 0 | 43498 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 9382864 | 373596 | SH |  | DFND | 7 | 0 | 0 | 373596 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 9426099 | 98548 | SH |  | DFND | 7 | 0 | 0 | 98548 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9464065 | 54009 | SH |  | DFND | 7 | 0 | 0 | 54009 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9469534 | 200265 | SH |  | DFND | 7 | 0 | 0 | 200265 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9491618 | 120682 | SH |  | DFND | 7 | 0 | 0 | 120682 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9613836 | 264698 | SH |  | DFND | 7 | 0 | 0 | 264698 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9733251 | 169539 | SH |  | DFND | 7 | 0 | 0 | 169539 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9981495 | 209722 | SH |  | DFND | 7 | 0 | 0 | 209722 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10043090 | 128741 | SH |  | DFND | 7 | 0 | 0 | 128741 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 10568425 | 240137 | SH |  | DFND | 7 | 0 | 0 | 240137 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10655420 | 202294 | SH |  | DFND | 7 | 0 | 0 | 202294 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 10796225 | 427573 | SH |  | DFND | 7 | 0 | 0 | 427573 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 11351546 | 419961 | SH |  | DFND | 7 | 0 | 0 | 419961 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 11364555 | 235975 | SH |  | DFND | 7 | 0 | 0 | 235975 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 11385031 | 103266 | SH |  | DFND | 7 | 0 | 0 | 103266 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11887070 | 51123 | SH |  | DFND | 7 | 0 | 0 | 51123 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12033679 | 131221 | SH |  | DFND | 7 | 0 | 0 | 131221 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 12377364 | 238072 | SH |  | DFND | 7 | 0 | 0 | 238072 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 12403164 | 219992 | SH |  | DFND | 7 | 0 | 0 | 219992 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 13189956 | 666496 | SH |  | DFND | 7 | 0 | 0 | 666496 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 13275700 | 327957 | SH |  | DFND | 7 | 0 | 0 | 327957 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13377481 | 176928 | SH |  | DFND | 7 | 0 | 0 | 176928 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 13650174 | 841063 | SH |  | DFND | 7 | 0 | 0 | 841063 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13666197 | 34031 | SH |  | DFND | 7 | 0 | 0 | 34031 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 13837526 | 270582 | SH |  | DFND | 7 | 0 | 0 | 270582 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14056505 | 155746 | SH |  | DFND | 7 | 0 | 0 | 155746 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14206474 | 130382 | SH |  | DFND | 7 | 0 | 0 | 130382 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14337081 | 167372 | SH |  | DFND | 7 | 0 | 0 | 167372 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14427361 | 116010 | SH |  | DFND | 7 | 0 | 0 | 116010 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15822245 | 217036 | SH |  | DFND | 7 | 0 | 0 | 217036 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16009394 | 66119 | SH |  | DFND | 7 | 0 | 0 | 66119 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16208741 | 58922 | SH |  | DFND | 7 | 0 | 0 | 58922 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 16877773 | 340621 | SH |  | DFND | 7 | 0 | 0 | 340621 |
| VISA INC | COM CL A | 92826C839 |  | 16922450 | 101582 | SH |  | DFND | 7 | 0 | 0 | 101582 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 17101185 | 221317 | SH |  | DFND | 7 | 0 | 0 | 221317 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 17346066 | 373838 | SH |  | DFND | 7 | 0 | 0 | 373838 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17461656 | 214281 | SH |  | DFND | 7 | 0 | 0 | 214281 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 17594297 | 473347 | SH |  | DFND | 7 | 0 | 0 | 473347 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 17813729 | 298038 | SH |  | DFND | 7 | 0 | 0 | 298038 |
| BROADCOM INC | COM | 11135F101 |  | 18177030 | 205218 | SH |  | DFND | 7 | 0 | 0 | 205218 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 18296709 | 462505 | SH |  | DFND | 7 | 0 | 0 | 462505 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18889365 | 193262 | SH |  | DFND | 7 | 0 | 0 | 193262 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18979161 | 90184 | SH |  | DFND | 7 | 0 | 0 | 90184 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 19532051 | 344177 | SH |  | DFND | 7 | 0 | 0 | 344177 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20113073 | 1144892 | SH |  | DFND | 7 | 0 | 0 | 1144892 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 20393449 | 554320 | SH |  | DFND | 7 | 0 | 0 | 554320 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 21003205 | 595667 | SH |  | DFND | 7 | 0 | 0 | 595667 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23994951 | 269717 | SH |  | DFND | 7 | 0 | 0 | 269717 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24144680 | 283812 | SH |  | DFND | 7 | 0 | 0 | 283812 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 24924335 | 328904 | SH |  | DFND | 7 | 0 | 0 | 328904 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25652359 | 1007934 | SH |  | DFND | 7 | 0 | 0 | 1007934 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25784088 | 130314 | SH |  | DFND | 7 | 0 | 0 | 130314 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 25841896 | 575928 | SH |  | DFND | 7 | 0 | 0 | 575928 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 26618679 | 1071116 | SH |  | DFND | 7 | 0 | 0 | 1071116 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 26714834 | 958551 | SH |  | DFND | 7 | 0 | 0 | 958551 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 26842026 | 43168 | SH |  | DFND | 7 | 0 | 0 | 43168 |
| TESLA INC | COM | 88160R101 |  | 26846244 | 184398 | SH |  | DFND | 7 | 0 | 0 | 184398 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 28807177 | 781332 | SH |  | DFND | 7 | 0 | 0 | 781332 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 30554953 | 531114 | SH |  | DFND | 7 | 0 | 0 | 531114 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 32083761 | 654103 | SH |  | DFND | 7 | 0 | 0 | 654103 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32685804 | 212068 | SH |  | DFND | 7 | 0 | 0 | 212068 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 35233688 | 705803 | SH |  | DFND | 7 | 0 | 0 | 705803 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 36269685 | 642169 | SH |  | DFND | 7 | 0 | 0 | 642169 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 37220945 | 140919 | SH |  | DFND | 7 | 0 | 0 | 140919 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 38066727 | 427332 | SH |  | DFND | 7 | 0 | 0 | 427332 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 38118658 | 286189 | SH |  | DFND | 7 | 0 | 0 | 286189 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38996118 | 199133 | SH |  | DFND | 7 | 0 | 0 | 199133 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39486512 | 136540 | SH |  | DFND | 7 | 0 | 0 | 136540 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 41455394 | 1043653 | SH |  | DFND | 7 | 0 | 0 | 1043653 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41739306 | 345069 | SH |  | DFND | 7 | 0 | 0 | 345069 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 42270432 | 1196015 | SH |  | DFND | 7 | 0 | 0 | 1196015 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 43497997 | 161283 | SH |  | DFND | 7 | 0 | 0 | 161283 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50136333 | 85545 | SH |  | DFND | 7 | 0 | 0 | 85545 |
| AMAZON COM INC | COM | 023135106 |  | 53698808 | 450548 | SH |  | DFND | 7 | 0 | 0 | 450548 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 54076149 | 1521585 | SH |  | DFND | 7 | 0 | 0 | 1521585 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 54173189 | 1982913 | SH |  | DFND | 7 | 0 | 0 | 1982913 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 54932119 | 189546 | SH |  | DFND | 7 | 0 | 0 | 189546 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 55711673 | 1622868 | SH |  | DFND | 7 | 0 | 0 | 1622868 |
| MICROSOFT CORP | COM | 594918104 |  | 59390175 | 459554 | SH |  | DFND | 7 | 0 | 0 | 459554 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 60596647 | 804669 | SH |  | DFND | 7 | 0 | 0 | 804669 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 64501852 | 291511 | SH |  | DFND | 7 | 0 | 0 | 291511 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 67432531 | 680106 | SH |  | DFND | 7 | 0 | 0 | 680106 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 83678163 | 1823226 | SH |  | DFND | 7 | 0 | 0 | 1823226 |
| ISHARES TR | CORE S ETF | 464287200 |  | 87281083 | 366076 | SH |  | DFND | 7 | 0 | 0 | 366076 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 87699353 | 1272111 | SH |  | DFND | 7 | 0 | 0 | 1272111 |
| APPLE INC | COM | 037833100 |  | 122871019 | 873295 | SH |  | DFND | 7 | 0 | 0 | 873295 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 139942935 | 1536087 | SH |  | DFND | 7 | 0 | 0 | 1536087 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P303 |  | 1 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 1 | 1 | SH |  | DFND | 25 | 0 | 0 | 1 |
| GREENLANE HLDGS INC | CL A NEW | 395330400 |  | 2 | 1 | SH |  | DFND | 25 | 0 | 0 | 1 |
| CENNTRO INC | COM | 150964104 |  | 3 | 3 | SH |  | DFND | 25 | 0 | 0 | 3 |
| WORKHORSE GROUP INC | COM SHS | 98138J305 |  | 3 | 5 | SH |  | DFND | 25 | 0 | 0 | 5 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 |  | 3 | 33 | SH |  | DFND | 25 | 0 | 0 | 33 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 6 | 3 | SH |  | DFND | 25 | 0 | 0 | 3 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 6 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 6 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 8 | 20 | SH |  | DFND | 25 | 0 | 0 | 20 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8 | 0 | SH |  | DFND | 30 | 0 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 10 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 12 | 25 | SH |  | DFND | 25 | 0 | 0 | 25 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 15 | 7 | SH |  | DFND | 25 | 0 | 0 | 7 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 15 | 1 | SH |  | DFND | 25 | 0 | 0 | 1 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 17 | 1 | SH |  | DFND | 25 | 0 | 0 | 1 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 18 | 3 | SH |  | DFND | 25 | 0 | 0 | 3 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 21 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 22 | 4 | SH |  | DFND | 25 | 0 | 0 | 4 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 24 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| NEOGEN CORP | COM | 640491106 |  | 24 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| VEREN INC | COM NEW | 92340V107 |  | 26 | 5 | SH |  | DFND | 25 | 0 | 0 | 5 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 27 | 8 | SH |  | DFND | 25 | 0 | 0 | 8 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 28 | 3 | SH |  | DFND | 25 | 0 | 0 | 3 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 28 | 1 | SH |  | DFND | 25 | 0 | 0 | 1 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 34 | 1 | SH |  | DFND | 25 | 0 | 0 | 1 |
| INNOVIVA INC | COM | 45781M101 |  | 35 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 36 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| NIKOLA CORP | COM NEW | 654110303 |  | 39 | 33 | SH |  | DFND | 25 | 0 | 0 | 33 |
| ANDERSONS INC | COM | 034164103 |  | 41 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 42 | 3 | SH |  | DFND | 25 | 0 | 0 | 3 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 45 | 7 | SH |  | DFND | 25 | 0 | 0 | 7 |
| CSG SYS INTL INC | COM | 126349109 |  | 51 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 51 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 56 | 3 | SH |  | DFND | 25 | 0 | 0 | 3 |
| NOODLES  CO | COM CL A | 65540B105 |  | 58 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 60 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| ACCURAY INC | COM | 004397105 |  | 63 | 32 | SH |  | DFND | 25 | 0 | 0 | 32 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 63 | 3 | SH |  | DFND | 25 | 0 | 0 | 3 |
| REDFIN CORP | COM | 75737F108 |  | 63 | 8 | SH |  | DFND | 30 | 0 | 0 | 8 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 64 | 3 | SH |  | DFND | 25 | 0 | 0 | 3 |
| WW INTL INC | COM | 98262P101 |  | 64 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 67 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 70 | 10 | SH |  | DFND | 25 | 0 | 0 | 10 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 77 | 21 | SH |  | DFND | 25 | 0 | 0 | 21 |
| XPEL INC | COM | 98379L100 |  | 80 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 80 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| MFA FINL INC | COM | 55272X607 |  | 82 | 8 | SH |  | DFND | 25 | 0 | 0 | 8 |
| ALLAKOS INC | COM | 01671P100 |  | 85 | 70 | SH |  | DFND | 25 | 0 | 0 | 70 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 85 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 86 | 5 | SH |  | DFND | 25 | 0 | 0 | 5 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 88 | 23 | SH |  | DFND | 30 | 0 | 0 | 23 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 89 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 90 | 18 | SH |  | DFND | 25 | 0 | 0 | 18 |
| RB GLOBAL INC | COM | 74935Q107 |  | 90 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 92 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 93 | 4 | SH |  | DFND | 25 | 0 | 0 | 4 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 101 | 37 | SH |  | DFND | 30 | 0 | 0 | 37 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 108 | 21 | SH |  | DFND | 30 | 0 | 0 | 21 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 109 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 109 | 31 | SH |  | DFND | 30 | 0 | 0 | 31 |
| CROCS INC | COM | 227046109 |  | 110 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 111 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 112 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 112 | 30 | SH |  | DFND | 30 | 0 | 0 | 30 |
| GENERATION BIO CO | COM | 37148K100 |  | 113 | 107 | SH |  | DFND | 25 | 0 | 0 | 107 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 113 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 113 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| APA CORPORATION | COM | 03743Q108 |  | 115 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 115 | 17 | SH |  | DFND | 30 | 0 | 0 | 17 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 122 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| OUSTER INC | COM NEW | 68989M202 |  | 122 | 10 | SH |  | DFND | 25 | 0 | 0 | 10 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 122 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 123 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| ICAD INC | COM NEW | 44934S206 |  | 124 | 68 | SH |  | DFND | 25 | 0 | 0 | 68 |
| SEMTECH CORP | COM | 816850101 |  | 124 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 126 | 16 | SH |  | DFND | 25 | 0 | 0 | 16 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 127 | 72 | SH |  | DFND | 25 | 0 | 0 | 72 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 127 | 67 | SH |  | DFND | 25 | 0 | 0 | 67 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 128 | 18 | SH |  | DFND | 25 | 0 | 0 | 18 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 131 | 7 | SH |  | DFND | 25 | 0 | 0 | 7 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 133 | 7 | SH |  | DFND | 30 | 0 | 0 | 7 |
| SCHRODINGER INC | COM | 80810D103 |  | 135 | 7 | SH |  | DFND | 30 | 0 | 0 | 7 |
| GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 |  | 138 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 139 | 13 | SH |  | DFND | 25 | 0 | 0 | 13 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 139 | 77 | SH |  | DFND | 30 | 0 | 0 | 77 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 143 | 145 | SH |  | DFND | 25 | 0 | 0 | 145 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 144 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| REPLIGEN CORP | COM | 759916109 |  | 144 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 146 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 146 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 152 | 23 | SH |  | DFND | 25 | 0 | 0 | 23 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 153 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 153 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 154 | 6 | SH |  | DFND | 25 | 0 | 0 | 6 |
| ENDAVA PLC | ADS | 29260V105 |  | 155 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 155 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| CADELER A S | SPON ADR | 12738K109 |  | 156 | 7 | SH |  | DFND | 30 | 0 | 0 | 7 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 157 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 158 | 125 | SH |  | DFND | 25 | 0 | 0 | 125 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 158 | 6 | SH |  | DFND | 25 | 0 | 0 | 6 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 160 | 4 | SH |  | DFND | 25 | 0 | 0 | 4 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 160 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 161 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 162 | 39 | SH |  | DFND | 30 | 0 | 0 | 39 |
| THREDUP INC | CL A | 88556E102 |  | 163 | 117 | SH |  | DFND | 25 | 0 | 0 | 117 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 164 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 167 | 4 | SH |  | DFND | 25 | 0 | 0 | 4 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 167 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| ATKORE INC | COM | 047649108 |  | 168 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 169 | 95 | SH |  | DFND | 25 | 0 | 0 | 95 |
| RLI CORP | COM | 749607107 |  | 169 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 170 | 59 | SH |  | DFND | 25 | 0 | 0 | 59 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 172 | 26 | SH |  | DFND | 25 | 0 | 0 | 26 |
| GENPACT LIMITED | SHS | G3922B107 |  | 172 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 173 | 15 | SH |  | DFND | 30 | 0 | 0 | 15 |
| IAC INC | COM NEW | 44891N208 |  | 173 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 173 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| WYNN RESORTS LTD | COM | 983134107 |  | 173 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 175 | 20 | SH |  | DFND | 25 | 0 | 0 | 20 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 176 | 71 | SH |  | DFND | 30 | 0 | 0 | 71 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 179 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 182 | 160 | SH |  | DFND | 25 | 0 | 0 | 160 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 183 | 25 | SH |  | DFND | 25 | 0 | 0 | 25 |
| CNX RES CORP | COM | 12653C108 |  | 183 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| NUTANIX INC | CL A | 67059N108 |  | 184 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 186 | 12 | SH |  | DFND | 25 | 0 | 0 | 12 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 187 | 225 | SH |  | DFND | 25 | 0 | 0 | 225 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 187 | 86 | SH |  | DFND | 30 | 0 | 0 | 86 |
| ATN INTL INC | COM | 00215F107 |  | 188 | 11 | SH |  | DFND | 25 | 0 | 0 | 11 |
| AYRO INC | COM | 054748207 |  | 188 | 275 | SH |  | DFND | 25 | 0 | 0 | 275 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 188 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 |  | 188 | 5399 | SH |  | DFND | 25 | 0 | 0 | 5399 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 188 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| HERC HLDGS INC | COM | 42704L104 |  | 189 | 1 | SH |  | DFND | 25 | 0 | 0 | 1 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 190 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 191 | 8 | SH |  | DFND | 25 | 0 | 0 | 8 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 192 | 3 | SH |  | DFND | 25 | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 193 | 5 | SH |  | DFND | 25 | 0 | 0 | 5 |
| HANESBRANDS INC | COM | 410345102 |  | 194 | 24 | SH |  | DFND | 25 | 0 | 0 | 24 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 |  | 195 | 275 | SH |  | DFND | 25 | 0 | 0 | 275 |
| BUMBLE INC | COM CL A | 12047B105 |  | 195 | 24 | SH |  | DFND | 30 | 0 | 0 | 24 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 196 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 198 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 198 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 199 | 115 | SH |  | DFND | 25 | 0 | 0 | 115 |
| MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 |  | 200 | 240 | SH |  | DFND | 25 | 0 | 0 | 240 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 210 | 115 | SH |  | DFND | 25 | 0 | 0 | 115 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 |  | 211 | 30 | SH |  | DFND | 25 | 0 | 0 | 30 |
| PVH CORPORATION | COM | 693656100 |  | 212 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 213 | 8 | SH |  | DFND | 30 | 0 | 0 | 8 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 213 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 213 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 214 | 200 | SH |  | DFND | 30 | 0 | 0 | 200 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 218 | 31 | SH |  | DFND | 30 | 0 | 0 | 31 |
| CYBIN INC | COM NEW | 23256X407 |  | 221 | 25 | SH |  | DFND | 25 | 0 | 0 | 25 |
| OCUGEN INC | COM | 67577C105 |  | 221 | 275 | SH |  | DFND | 25 | 0 | 0 | 275 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 223 | 15 | SH |  | DFND | 30 | 0 | 0 | 15 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 224 | 7 | SH |  | DFND | 25 | 0 | 0 | 7 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 226 | 13 | SH |  | DFND | 30 | 0 | 0 | 13 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 227 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 231 | 4 | SH |  | DFND | 25 | 0 | 0 | 4 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 232 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 232 | 9 | SH |  | DFND | 25 | 0 | 0 | 9 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 233 | 10 | SH |  | DFND | 25 | 0 | 0 | 10 |
| BERRY CORP | COM | 08579X101 |  | 235 | 57 | SH |  | DFND | 25 | 0 | 0 | 57 |
| BARNES GROUP INC | COM | 067806109 |  | 236 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 237 | 13 | SH |  | DFND | 25 | 0 | 0 | 13 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 238 | 6 | SH |  | DFND | 25 | 0 | 0 | 6 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 239 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 242 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| CENTENE CORP DEL | COM | 15135B101 |  | 242 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 243 | 103 | SH |  | DFND | 25 | 0 | 0 | 103 |
| WD 40 CO | COM | 929236107 |  | 244 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| AAR CORP | COM | 000361105 |  | 245 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 247 | 47 | SH |  | DFND | 25 | 0 | 0 | 47 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 249 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| IPOWER INC | CL A | 46265P107 |  | 250 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 251 | 13 | SH |  | DFND | 25 | 0 | 0 | 13 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 251 | 13 | SH |  | DFND | 30 | 0 | 0 | 13 |
| FULTON FINL CORP PA | COM | 360271100 |  | 251 | 13 | SH |  | DFND | 30 | 0 | 0 | 13 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 252 | 9 | SH |  | DFND | 25 | 0 | 0 | 9 |
| AMMO INC | COM | 00175J107 |  | 253 | 230 | SH |  | DFND | 25 | 0 | 0 | 230 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 253 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 254 | 11 | SH |  | DFND | 30 | 0 | 0 | 11 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 255 | 220 | SH |  | DFND | 25 | 0 | 0 | 220 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 257 | 4 | SH |  | DFND | 25 | 0 | 0 | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 259 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 261 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 261 | 6 | SH |  | DFND | 25 | 0 | 0 | 6 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 263 | 25 | SH |  | DFND | 25 | 0 | 0 | 25 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 265 | 5 | SH |  | DFND | 25 | 0 | 0 | 5 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 266 | 12 | SH |  | DFND | 30 | 0 | 0 | 12 |
| FOSTER L B CO | COM | 350060109 |  | 269 | 10 | SH |  | DFND | 25 | 0 | 0 | 10 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 269 | 202 | SH |  | DFND | 30 | 0 | 0 | 202 |
| KORN FERRY | COM NEW | 500643200 |  | 270 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 271 | 26 | SH |  | DFND | 25 | 0 | 0 | 26 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 271 | 290 | SH |  | DFND | 25 | 0 | 0 | 290 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 273 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 274 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| 908 DEVICES INC | COM | 65443P102 |  | 275 | 125 | SH |  | DFND | 25 | 0 | 0 | 125 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 276 | 20 | SH |  | DFND | 25 | 0 | 0 | 20 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 278 | 360 | SH |  | DFND | 25 | 0 | 0 | 360 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 279 | 17 | SH |  | DFND | 25 | 0 | 0 | 17 |
| GROUPON INC | COM NEW | 399473206 |  | 280 | 23 | SH |  | DFND | 25 | 0 | 0 | 23 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 282 | 279 | SH |  | DFND | 25 | 0 | 0 | 279 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 283 | 15 | SH |  | DFND | 25 | 0 | 0 | 15 |
| WINGSTOP INC | COM | 974155103 |  | 284 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| OSHKOSH CORP | COM | 688239201 |  | 286 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 288 | 250 | SH |  | DFND | 30 | 0 | 0 | 250 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 289 | 9 | SH |  | DFND | 25 | 0 | 0 | 9 |
| HORMEL FOODS CORP | COM | 440452100 |  | 290 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 293 | 180 | SH |  | DFND | 25 | 0 | 0 | 180 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 293 | 20 | SH |  | DFND | 25 | 0 | 0 | 20 |
| 8X8 INC NEW | COM | 282914100 |  | 294 | 110 | SH |  | DFND | 25 | 0 | 0 | 110 |
| DMC GLOBAL INC | COM | 23291C103 |  | 294 | 40 | SH |  | DFND | 25 | 0 | 0 | 40 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 297 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 300 | 130 | SH |  | DFND | 25 | 0 | 0 | 130 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 300 | 3 | SH |  | DFND | 25 | 0 | 0 | 3 |
| SKYWEST INC | COM | 830879102 |  | 300 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 303 | 7 | SH |  | DFND | 25 | 0 | 0 | 7 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 303 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 304 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 304 | 295 | SH |  | DFND | 25 | 0 | 0 | 295 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 306 | 7 | SH |  | DFND | 25 | 0 | 0 | 7 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 307 | 40 | SH |  | DFND | 25 | 0 | 0 | 40 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 309 | 10 | SH |  | DFND | 25 | 0 | 0 | 10 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 310 | 13 | SH |  | DFND | 25 | 0 | 0 | 13 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 311 | 550 | SH |  | DFND | 25 | 0 | 0 | 550 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 314 | 13 | SH |  | DFND | 30 | 0 | 0 | 13 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 315 | 7 | SH |  | DFND | 25 | 0 | 0 | 7 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 326 | 195 | SH |  | DFND | 25 | 0 | 0 | 195 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 326 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 327 | 27 | SH |  | DFND | 25 | 0 | 0 | 27 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 327 | 550 | SH |  | DFND | 25 | 0 | 0 | 550 |
| YOSHIHARU GLOBAL CO | CL A NEW | 98740Y302 |  | 328 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 331 | 315 | SH |  | DFND | 25 | 0 | 0 | 315 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 333 | 155 | SH |  | DFND | 25 | 0 | 0 | 155 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 337 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 |  | 338 | 275 | SH |  | DFND | 25 | 0 | 0 | 275 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 339 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 340 | 700 | SH |  | DFND | 25 | 0 | 0 | 700 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 342 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 343 | 98 | SH |  | DFND | 25 | 0 | 0 | 98 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 343 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 344 | 3 | SH |  | DFND | 25 | 0 | 0 | 3 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 345 | 37 | SH |  | DFND | 25 | 0 | 0 | 37 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 346 | 215 | SH |  | DFND | 25 | 0 | 0 | 215 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 346 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 348 | 8 | SH |  | DFND | 25 | 0 | 0 | 8 |
| KBR INC | COM | 48242W106 |  | 348 | 6 | SH |  | DFND | 25 | 0 | 0 | 6 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 350 | 190 | SH |  | DFND | 25 | 0 | 0 | 190 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 353 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| VERACYTE INC | COM | 92337F107 |  | 356 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 357 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| SNDL INC | COM | 83307B101 |  | 358 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 358 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 359 | 125 | SH |  | DFND | 25 | 0 | 0 | 125 |
| FARMER BROS CO | COM | 307675108 |  | 360 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 360 | 25 | SH |  | DFND | 25 | 0 | 0 | 25 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 362 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| INSPIRE VETERINARY PARTNER | CL A COM NEW | 45784E205 |  | 364 | 1900 | SH |  | DFND | 25 | 0 | 0 | 1900 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 365 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| SITE CTRS CORP | COM | 82981J851 |  | 367 | 24 | SH |  | DFND | 25 | 0 | 0 | 24 |
| OGE ENERGY CORP | COM | 670837103 |  | 371 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 384 | 210 | SH |  | DFND | 25 | 0 | 0 | 210 |
| INVITATION HOMES INC | COM | 46187W107 |  | 384 | 12 | SH |  | DFND | 30 | 0 | 0 | 12 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 386 | 9 | SH |  | DFND | 25 | 0 | 0 | 9 |
| THE ODP CORP | COM | 88337F105 |  | 387 | 17 | SH |  | DFND | 25 | 0 | 0 | 17 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 389 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| COTY INC | COM CL A | 222070203 |  | 390 | 56 | SH |  | DFND | 30 | 0 | 0 | 56 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 391 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 394 | 266 | SH |  | DFND | 25 | 0 | 0 | 266 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 397 | 44 | SH |  | DFND | 30 | 0 | 0 | 44 |
| AUDIOCODES LTD | ORD | M15342104 |  | 398 | 41 | SH |  | DFND | 30 | 0 | 0 | 41 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 402 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 403 | 189 | SH |  | DFND | 25 | 0 | 0 | 189 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 404 | 14 | SH |  | DFND | 25 | 0 | 0 | 14 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 404 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 405 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| WOLFSPEED INC | COM | 977852102 |  | 406 | 61 | SH |  | DFND | 25 | 0 | 0 | 61 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 407 | 226 | SH |  | DFND | 25 | 0 | 0 | 226 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 409 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 411 | 40 | SH |  | DFND | 25 | 0 | 0 | 40 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 413 | 435 | SH |  | DFND | 25 | 0 | 0 | 435 |
| HUNTSMAN CORP | COM | 447011107 |  | 415 | 23 | SH |  | DFND | 25 | 0 | 0 | 23 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 415 | 75 | SH |  | DFND | 25 | 0 | 0 | 75 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 419 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 428 | 24 | SH |  | DFND | 30 | 0 | 0 | 24 |
| VERASTEM INC | COM NEW | 92337C203 |  | 429 | 83 | SH |  | DFND | 25 | 0 | 0 | 83 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 430 | 78 | SH |  | DFND | 25 | 0 | 0 | 78 |
| Q32 BIO INC | COM | 746964105 |  | 430 | 125 | SH |  | DFND | 25 | 0 | 0 | 125 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 432 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 437 | 68 | SH |  | DFND | 25 | 0 | 0 | 68 |
| NEUROMETRIX INC | COM | 641255880 |  | 437 | 110 | SH |  | DFND | 25 | 0 | 0 | 110 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 438 | 12 | SH |  | DFND | 25 | 0 | 0 | 12 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 440 | 95 | SH |  | DFND | 25 | 0 | 0 | 95 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 442 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 444 | 75 | SH |  | DFND | 25 | 0 | 0 | 75 |
| VISTEON CORP | COM NEW | 92839U206 |  | 444 | 5 | SH |  | DFND | 25 | 0 | 0 | 5 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 446 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 447 | 95 | SH |  | DFND | 25 | 0 | 0 | 95 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 449 | 206 | SH |  | DFND | 25 | 0 | 0 | 206 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 450 | 62 | SH |  | DFND | 25 | 0 | 0 | 62 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 450 | 12 | SH |  | DFND | 25 | 0 | 0 | 12 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 451 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| TOKYO LIFESTYLE CO LTD | SPONSORED ADS | 98741L200 |  | 453 | 137 | SH |  | DFND | 25 | 0 | 0 | 137 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 456 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 461 | 17 | SH |  | DFND | 30 | 0 | 0 | 17 |
| FULGENT GENETICS INC | COM | 359664109 |  | 462 | 25 | SH |  | DFND | 25 | 0 | 0 | 25 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 463 | 295 | SH |  | DFND | 25 | 0 | 0 | 295 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 464 | 265 | SH |  | DFND | 25 | 0 | 0 | 265 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 465 | 925 | SH |  | DFND | 25 | 0 | 0 | 925 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 465 | 79 | SH |  | DFND | 30 | 0 | 0 | 79 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 466 | 16 | SH |  | DFND | 25 | 0 | 0 | 16 |
| MBIA INC | COM | 55262C100 |  | 467 | 72 | SH |  | DFND | 25 | 0 | 0 | 72 |
| NETSTREIT CORP | COM | 64119V303 |  | 467 | 33 | SH |  | DFND | 30 | 0 | 0 | 33 |
| EPAM SYS INC | COM | 29414B104 |  | 468 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 469 | 1422 | SH |  | DFND | 25 | 0 | 0 | 1422 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 470 | 13 | SH |  | DFND | 25 | 0 | 0 | 13 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 470 | 3 | SH |  | DFND | 25 | 0 | 0 | 3 |
| GOPRO INC | CL A | 38268T103 |  | 472 | 433 | SH |  | DFND | 25 | 0 | 0 | 433 |
| NEURONETICS INC | COM | 64131A105 |  | 475 | 295 | SH |  | DFND | 25 | 0 | 0 | 295 |
| LEAR CORP | COM NEW | 521865204 |  | 477 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 478 | 395 | SH |  | DFND | 25 | 0 | 0 | 395 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 479 | 145 | SH |  | DFND | 25 | 0 | 0 | 145 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 479 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| GENTHERM INC | COM | 37253A103 |  | 479 | 12 | SH |  | DFND | 30 | 0 | 0 | 12 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 480 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 484 | 10 | SH |  | DFND | 30 | 0 | 0 | 10 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 486 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 488 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 492 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 492 | 11 | SH |  | DFND | 25 | 0 | 0 | 11 |
| ENDAVA PLC | ADS | 29260V105 |  | 494 | 16 | SH |  | DFND | 25 | 0 | 0 | 16 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 494 | 13 | SH |  | DFND | 25 | 0 | 0 | 13 |
| BGSF INC | COM | 05601C105 |  | 498 | 95 | SH |  | DFND | 25 | 0 | 0 | 95 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 501 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 502 | 17 | SH |  | DFND | 25 | 0 | 0 | 17 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 502 | 8 | SH |  | DFND | 25 | 0 | 0 | 8 |
| HEXCEL CORP NEW | COM | 428291108 |  | 502 | 8 | SH |  | DFND | 30 | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 503 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 508 | 12 | SH |  | DFND | 25 | 0 | 0 | 12 |
| MERCER INTL INC | COM | 588056101 |  | 512 | 79 | SH |  | DFND | 25 | 0 | 0 | 79 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 512 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| KVH INDS INC | COM | 482738101 |  | 513 | 90 | SH |  | DFND | 25 | 0 | 0 | 90 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 513 | 20 | SH |  | DFND | 25 | 0 | 0 | 20 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 513 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 515 | 245 | SH |  | DFND | 25 | 0 | 0 | 245 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 518 | 46 | SH |  | DFND | 25 | 0 | 0 | 46 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 518 | 5 | SH |  | DFND | 25 | 0 | 0 | 5 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 518 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 518 | 27 | SH |  | DFND | 30 | 0 | 0 | 27 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 519 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 522 | 56 | SH |  | DFND | 25 | 0 | 0 | 56 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 524 | 55 | SH |  | DFND | 25 | 0 | 0 | 55 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 525 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 527 | 6 | SH |  | DFND | 25 | 0 | 0 | 6 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 527 | 76 | SH |  | DFND | 25 | 0 | 0 | 76 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 530 | 12 | SH |  | DFND | 25 | 0 | 0 | 12 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 530 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 533 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 534 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 535 | 27 | SH |  | DFND | 30 | 0 | 0 | 27 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 535 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 538 | 4 | SH |  | DFND | 25 | 0 | 0 | 4 |
| COTERRA ENERGY INC | COM | 127097103 |  | 538 | 21 | SH |  | DFND | 30 | 0 | 0 | 21 |
| BEYOND INC | COM | 690370101 |  | 542 | 110 | SH |  | DFND | 25 | 0 | 0 | 110 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 544 | 725 | SH |  | DFND | 25 | 0 | 0 | 725 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 544 | 15 | SH |  | DFND | 30 | 0 | 0 | 15 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 545 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| TRINET GROUP INC | COM | 896288107 |  | 549 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| HUMACYTE INC | COM | 44486Q103 |  | 556 | 110 | SH |  | DFND | 25 | 0 | 0 | 110 |
| PBF ENERGY INC | CL A | 69318G106 |  | 558 | 21 | SH |  | DFND | 25 | 0 | 0 | 21 |
| PRECIGEN INC | COM | 74017N105 |  | 560 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 562 | 36 | SH |  | DFND | 25 | 0 | 0 | 36 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 563 | 75 | SH |  | DFND | 25 | 0 | 0 | 75 |
| QUAKER HOUGHTON | COM | 747316107 |  | 563 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| KIRKLANDS INC | COM | 497498105 |  | 567 | 350 | SH |  | DFND | 25 | 0 | 0 | 350 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 568 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 568 | 26 | SH |  | DFND | 30 | 0 | 0 | 26 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 569 | 12 | SH |  | DFND | 25 | 0 | 0 | 12 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 570 | 120 | SH |  | DFND | 25 | 0 | 0 | 120 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 570 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 570 | 42 | SH |  | DFND | 30 | 0 | 0 | 42 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 572 | 360 | SH |  | DFND | 25 | 0 | 0 | 360 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 572 | 33 | SH |  | DFND | 25 | 0 | 0 | 33 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 575 | 85 | SH |  | DFND | 25 | 0 | 0 | 85 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 576 | 190 | SH |  | DFND | 25 | 0 | 0 | 190 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 577 | 120 | SH |  | DFND | 25 | 0 | 0 | 120 |
| MDU RES GROUP INC | COM | 552690109 |  | 577 | 32 | SH |  | DFND | 25 | 0 | 0 | 32 |
| ITT INC | COM | 45073V108 |  | 579 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| CADELER A S | SPON ADR | 12738K109 |  | 581 | 26 | SH |  | DFND | 25 | 0 | 0 | 26 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 584 | 125 | SH |  | DFND | 25 | 0 | 0 | 125 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 585 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 588 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 589 | 30 | SH |  | DFND | 25 | 0 | 0 | 30 |
| EPLUS INC | COM | 294268107 |  | 591 | 8 | SH |  | DFND | 25 | 0 | 0 | 8 |
| TWIN DISC INC | COM | 901476101 |  | 591 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 592 | 55 | SH |  | DFND | 25 | 0 | 0 | 55 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 594 | 94 | SH |  | DFND | 25 | 0 | 0 | 94 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 594 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| UNITI GROUP INC | COM | 91325V108 |  | 595 | 108 | SH |  | DFND | 25 | 0 | 0 | 108 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 595 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 596 | 285 | SH |  | DFND | 25 | 0 | 0 | 285 |
| VIASAT INC | COM | 92552V100 |  | 596 | 70 | SH |  | DFND | 25 | 0 | 0 | 70 |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 |  | 597 | 438 | SH |  | DFND | 25 | 0 | 0 | 438 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 598 | 25 | SH |  | DFND | 30 | 0 | 0 | 25 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 601 | 65 | SH |  | DFND | 25 | 0 | 0 | 65 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 603 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| YEXT INC | COM | 98585N106 |  | 604 | 95 | SH |  | DFND | 25 | 0 | 0 | 95 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 610 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 613 | 17 | SH |  | DFND | 25 | 0 | 0 | 17 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 614 | 230 | SH |  | DFND | 25 | 0 | 0 | 230 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 618 | 15 | SH |  | DFND | 30 | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 |  | 619 | 39 | SH |  | DFND | 25 | 0 | 0 | 39 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 620 | 7 | SH |  | DFND | 25 | 0 | 0 | 7 |
| PAGERDUTY INC | COM | 69553P100 |  | 621 | 34 | SH |  | DFND | 30 | 0 | 0 | 34 |
| EGAIN CORP | COM NEW | 28225C806 |  | 623 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| KEY TRONIC CORP | COM | 493144109 |  | 626 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| LAVORO LTD | CLASS A ORD | G5391L102 |  | 627 | 131 | SH |  | DFND | 25 | 0 | 0 | 131 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 627 | 72 | SH |  | DFND | 30 | 0 | 0 | 72 |
| AERSALE CORPORATION | COM | 00810F106 |  | 630 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 630 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 630 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 631 | 17 | SH |  | DFND | 25 | 0 | 0 | 17 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 634 | 7 | SH |  | DFND | 30 | 0 | 0 | 7 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 637 | 295 | SH |  | DFND | 25 | 0 | 0 | 295 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 640 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 643 | 775 | SH |  | DFND | 25 | 0 | 0 | 775 |
| AIX INC | SPONSORED ADS | 30712A103 |  | 644 | 585 | SH |  | DFND | 25 | 0 | 0 | 585 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 647 | 29 | SH |  | DFND | 30 | 0 | 0 | 29 |
| SMART SAND INC | COM | 83191H107 |  | 648 | 288 | SH |  | DFND | 25 | 0 | 0 | 288 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 652 | 97 | SH |  | DFND | 25 | 0 | 0 | 97 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 653 | 75 | SH |  | DFND | 30 | 0 | 0 | 75 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 655 | 19 | SH |  | DFND | 25 | 0 | 0 | 19 |
| S SEED CO | COM NEW | 785135302 |  | 655 | 82 | SH |  | DFND | 25 | 0 | 0 | 82 |
| MVB FINL CORP | COM | 553810102 |  | 657 | 32 | SH |  | DFND | 25 | 0 | 0 | 32 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 660 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 665 | 94 | SH |  | DFND | 25 | 0 | 0 | 94 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 666 | 59 | SH |  | DFND | 25 | 0 | 0 | 59 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 666 | 17 | SH |  | DFND | 25 | 0 | 0 | 17 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 666 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 670 | 13 | SH |  | DFND | 30 | 0 | 0 | 13 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 673 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| BEAM GLOBAL | COM | 07373B109 |  | 678 | 214 | SH |  | DFND | 25 | 0 | 0 | 214 |
| BLINK CHARGING CO | COM | 09354A100 |  | 681 | 490 | SH |  | DFND | 25 | 0 | 0 | 490 |
| CUREVAC N V | COM | N2451R105 |  | 682 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 |  | 683 | 70 | SH |  | DFND | 25 | 0 | 0 | 70 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 684 | 190 | SH |  | DFND | 25 | 0 | 0 | 190 |
| CROWN CRAFTS INC | COM | 228309100 |  | 685 | 152 | SH |  | DFND | 25 | 0 | 0 | 152 |
| INMODE LTD | SHS | M5425M103 |  | 685 | 41 | SH |  | DFND | 30 | 0 | 0 | 41 |
| MDU RES GROUP INC | COM | 552690109 |  | 685 | 38 | SH |  | DFND | 30 | 0 | 0 | 38 |
| NEUROGENE INC | COM | 64135M105 |  | 686 | 30 | SH |  | DFND | 25 | 0 | 0 | 30 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 686 | 125 | SH |  | DFND | 25 | 0 | 0 | 125 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 692 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 692 | 28 | SH |  | DFND | 30 | 0 | 0 | 28 |
| KALA BIO INC | COM NEW | 483119202 |  | 694 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| VOXX INTL CORP | CL A | 91829F104 |  | 701 | 95 | SH |  | DFND | 25 | 0 | 0 | 95 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 706 | 1065 | SH |  | DFND | 25 | 0 | 0 | 1065 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 708 | 424 | SH |  | DFND | 25 | 0 | 0 | 424 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 708 | 1000 | SH |  | DFND | 25 | 0 | 0 | 1000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 708 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 708 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 709 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 710 | 28 | SH |  | DFND | 25 | 0 | 0 | 28 |
| ECHOSTAR CORP | CL A | 278768106 |  | 710 | 31 | SH |  | DFND | 30 | 0 | 0 | 31 |
| VISTEON CORP | COM NEW | 92839U206 |  | 710 | 8 | SH |  | DFND | 30 | 0 | 0 | 8 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 711 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| ROGERS CORP | COM | 775133101 |  | 711 | 7 | SH |  | DFND | 25 | 0 | 0 | 7 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 717 | 10 | SH |  | DFND | 25 | 0 | 0 | 10 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 717 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| DENISON MINES CORP | COM | 248356107 |  | 720 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 724 | 130 | SH |  | DFND | 25 | 0 | 0 | 130 |
| ADVANSIX INC | COM | 00773T101 |  | 724 | 25 | SH |  | DFND | 25 | 0 | 0 | 25 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 730 | 105 | SH |  | DFND | 25 | 0 | 0 | 105 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 731 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| MKS INSTRS INC | COM | 55306N104 |  | 733 | 7 | SH |  | DFND | 25 | 0 | 0 | 7 |
| ARDELYX INC | COM | 039697107 |  | 735 | 145 | SH |  | DFND | 25 | 0 | 0 | 145 |
| RADIAN GROUP INC | COM | 750236101 |  | 735 | 23 | SH |  | DFND | 30 | 0 | 0 | 23 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 737 | 110 | SH |  | DFND | 25 | 0 | 0 | 110 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 738 | 121 | SH |  | DFND | 25 | 0 | 0 | 121 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 740 | 90 | SH |  | DFND | 25 | 0 | 0 | 90 |
| CHEER HLDG INC | SHS CL A | G39973204 |  | 747 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 748 | 176 | SH |  | DFND | 25 | 0 | 0 | 176 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 751 | 73 | SH |  | DFND | 25 | 0 | 0 | 73 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 753 | 925 | SH |  | DFND | 25 | 0 | 0 | 925 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 758 | 35 | SH |  | DFND | 25 | 0 | 0 | 35 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 758 | 47 | SH |  | DFND | 30 | 0 | 0 | 47 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 759 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 760 | 310 | SH |  | DFND | 25 | 0 | 0 | 310 |
| LOEWS CORP | COM | 540424108 |  | 763 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 764 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 764 | 17 | SH |  | DFND | 30 | 0 | 0 | 17 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 766 | 1320 | SH |  | DFND | 25 | 0 | 0 | 1320 |
| STAG INDL INC | COM | 85254J102 |  | 767 | 23 | SH |  | DFND | 30 | 0 | 0 | 23 |
| STEELCASE INC | CL A | 858155203 |  | 768 | 65 | SH |  | DFND | 25 | 0 | 0 | 65 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 770 | 160 | SH |  | DFND | 25 | 0 | 0 | 160 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 770 | 440 | SH |  | DFND | 25 | 0 | 0 | 440 |
| NEXTDECADE CORP | COM | 65342K105 |  | 771 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| NCINO INC | COM | 63947X101 |  | 772 | 23 | SH |  | DFND | 25 | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 773 | 16 | SH |  | DFND | 25 | 0 | 0 | 16 |
| FOX CORP | CL B COM | 35137L204 |  | 778 | 17 | SH |  | DFND | 30 | 0 | 0 | 17 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 793 | 29 | SH |  | DFND | 30 | 0 | 0 | 29 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 794 | 45 | SH |  | DFND | 25 | 0 | 0 | 45 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 798 | 600 | SH |  | DFND | 25 | 0 | 0 | 600 |
| TRUEBLUE INC | COM | 89785X101 |  | 798 | 95 | SH |  | DFND | 25 | 0 | 0 | 95 |
| MERUS N V | COM | N5749R100 |  | 799 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 800 | 14 | SH |  | DFND | 25 | 0 | 0 | 14 |
| SSR MINING IN | COM | 784730103 |  | 800 | 115 | SH |  | DFND | 25 | 0 | 0 | 115 |
| ORGANIGRAM HLDGS INC | COM | 68620P705 |  | 805 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| MERCANTILE BK CORP | COM | 587376104 |  | 805 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| HUNTSMAN CORP | COM | 447011107 |  | 813 | 45 | SH |  | DFND | 30 | 0 | 0 | 45 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 814 | 1168 | SH |  | DFND | 25 | 0 | 0 | 1168 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 815 | 47 | SH |  | DFND | 30 | 0 | 0 | 47 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 816 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| MARINE PRODS CORP | COM | 568427108 |  | 816 | 89 | SH |  | DFND | 25 | 0 | 0 | 89 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 816 | 203 | SH |  | DFND | 30 | 0 | 0 | 203 |
| PAMT CORP | COM | 693149106 |  | 819 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 820 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 821 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 823 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| UDR INC | COM | 902653104 |  | 825 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 831 | 65 | SH |  | DFND | 30 | 0 | 0 | 65 |
| AEHR TEST SYS | COM | 00760J108 |  | 832 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 836 | 22 | SH |  | DFND | 30 | 0 | 0 | 22 |
| PEGASYSTEMS INC | COM | 705573103 |  | 839 | 9 | SH |  | DFND | 25 | 0 | 0 | 9 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 840 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| ESAB CORPORATION | COM | 29605J106 |  | 840 | 7 | SH |  | DFND | 30 | 0 | 0 | 7 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 842 | 25 | SH |  | DFND | 30 | 0 | 0 | 25 |
| WESBANCO INC | COM | 950810101 |  | 844 | 26 | SH |  | DFND | 30 | 0 | 0 | 26 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 847 | 90 | SH |  | DFND | 25 | 0 | 0 | 90 |
| INVESCO LTD | SHS | G491BT108 |  | 847 | 48 | SH |  | DFND | 30 | 0 | 0 | 48 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 849 | 7 | SH |  | DFND | 30 | 0 | 0 | 7 |
| COURSERA INC | COM | 22266M104 |  | 850 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 852 | 371 | SH |  | DFND | 25 | 0 | 0 | 371 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 854 | 32 | SH |  | DFND | 25 | 0 | 0 | 32 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 855 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| NELNET INC | CL A | 64031N108 |  | 858 | 8 | SH |  | DFND | 25 | 0 | 0 | 8 |
| KELLY SVCS INC | CL A | 488152208 |  | 860 | 62 | SH |  | DFND | 25 | 0 | 0 | 62 |
| BUCKLE INC | COM | 118440106 |  | 868 | 17 | SH |  | DFND | 30 | 0 | 0 | 17 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 870 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 880 | 180 | SH |  | DFND | 25 | 0 | 0 | 180 |
| LAZARD INC | COM | 52110M109 |  | 881 | 17 | SH |  | DFND | 25 | 0 | 0 | 17 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 886 | 25 | SH |  | DFND | 25 | 0 | 0 | 25 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 886 | 213 | SH |  | DFND | 25 | 0 | 0 | 213 |
| VERITONE INC | COM | 92347M100 |  | 886 | 270 | SH |  | DFND | 25 | 0 | 0 | 270 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 887 | 106 | SH |  | DFND | 25 | 0 | 0 | 106 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 888 | 215 | SH |  | DFND | 25 | 0 | 0 | 215 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 889 | 24 | SH |  | DFND | 30 | 0 | 0 | 24 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 890 | 9 | SH |  | DFND | 25 | 0 | 0 | 9 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 896 | 870 | SH |  | DFND | 25 | 0 | 0 | 870 |
| AZENTA INC | COM | 114340102 |  | 900 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 903 | 185 | SH |  | DFND | 30 | 0 | 0 | 185 |
| WESCO INTL INC | COM | 95082P105 |  | 907 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 908 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| GLOBUS MED INC | CL A | 379577208 |  | 910 | 11 | SH |  | DFND | 30 | 0 | 0 | 11 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 918 | 73 | SH |  | DFND | 25 | 0 | 0 | 73 |
| SOUTH BOW CORP | COM | 83671M105 |  | 919 | 39 | SH |  | DFND | 30 | 0 | 0 | 39 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 920 | 1000 | SH |  | DFND | 25 | 0 | 0 | 1000 |
| MOSAIC CO NEW | COM | 61945C103 |  | 925 | 38 | SH |  | DFND | 30 | 0 | 0 | 38 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 926 | 9 | SH |  | DFND | 25 | 0 | 0 | 9 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 926 | 285 | SH |  | DFND | 25 | 0 | 0 | 285 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 927 | 312 | SH |  | DFND | 25 | 0 | 0 | 312 |
| GENFIT S A | ADS | 372279109 |  | 929 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 935 | 30 | SH |  | DFND | 25 | 0 | 0 | 30 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 935 | 15 | SH |  | DFND | 30 | 0 | 0 | 15 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 941 | 750 | SH |  | DFND | 25 | 0 | 0 | 750 |
| POTBELLY CORP | COM | 73754Y100 |  | 942 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 942 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| ADECOAGRO S A | COM | L00849106 |  | 943 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 947 | 373 | SH |  | DFND | 25 | 0 | 0 | 373 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 950 | 36 | SH |  | DFND | 25 | 0 | 0 | 36 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 952 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 956 | 225 | SH |  | DFND | 25 | 0 | 0 | 225 |
| FTI CONSULTING INC | COM | 302941109 |  | 956 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| V2X INC | COM | 92242T101 |  | 957 | 20 | SH |  | DFND | 25 | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 959 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 960 | 95 | SH |  | DFND | 30 | 0 | 0 | 95 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 962 | 24 | SH |  | DFND | 25 | 0 | 0 | 24 |
| SCHRODINGER INC | COM | 80810D103 |  | 965 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 966 | 31 | SH |  | DFND | 25 | 0 | 0 | 31 |
| INCYTE CORP | COM | 45337C102 |  | 967 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| REGENCY CTRS CORP | COM | 758849103 |  | 968 | 13 | SH |  | DFND | 30 | 0 | 0 | 13 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 970 | 28 | SH |  | DFND | 30 | 0 | 0 | 28 |
| SLM CORP | COM | 78442P106 |  | 970 | 35 | SH |  | DFND | 30 | 0 | 0 | 35 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 971 | 63 | SH |  | DFND | 30 | 0 | 0 | 63 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 971 | 10 | SH |  | DFND | 30 | 0 | 0 | 10 |
| CENTURY CASINOS INC | COM | 156492100 |  | 972 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 974 | 25 | SH |  | DFND | 25 | 0 | 0 | 25 |
| NEWS CORP NEW | CL B | 65249B208 |  | 974 | 32 | SH |  | DFND | 25 | 0 | 0 | 32 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 975 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 975 | 975 | SH |  | DFND | 25 | 0 | 0 | 975 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 976 | 35 | SH |  | DFND | 30 | 0 | 0 | 35 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 977 | 326 | SH |  | DFND | 25 | 0 | 0 | 326 |
| WPP PLC NEW | ADR | 92937A102 |  | 977 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 983 | 568 | SH |  | DFND | 25 | 0 | 0 | 568 |
| VERICEL CORP | COM | 92346J108 |  | 988 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| GARRETT MOTION INC | COM | 366505105 |  | 993 | 110 | SH |  | DFND | 25 | 0 | 0 | 110 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 997 | 48 | SH |  | DFND | 25 | 0 | 0 | 48 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 997 | 117 | SH |  | DFND | 25 | 0 | 0 | 117 |
| VITA COCO CO INC | COM | 92846Q107 |  | 997 | 27 | SH |  | DFND | 25 | 0 | 0 | 27 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 998 | 71 | SH |  | DFND | 25 | 0 | 0 | 71 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 1001 | 391 | SH |  | DFND | 25 | 0 | 0 | 391 |
| CTS CORP | COM | 126501105 |  | 1002 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1005 | 113 | SH |  | DFND | 25 | 0 | 0 | 113 |
| F5 INC | COM | 315616102 |  | 1006 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1010 | 39 | SH |  | DFND | 30 | 0 | 0 | 39 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1014 | 600 | SH |  | DFND | 25 | 0 | 0 | 600 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1018 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| DONALDSON INC | COM | 257651109 |  | 1018 | 15 | SH |  | DFND | 30 | 0 | 0 | 15 |
| INGEVITY CORP | COM | 45688C107 |  | 1019 | 25 | SH |  | DFND | 25 | 0 | 0 | 25 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1019 | 10 | SH |  | DFND | 30 | 0 | 0 | 10 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1021 | 46 | SH |  | DFND | 30 | 0 | 0 | 46 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1023 | 312 | SH |  | DFND | 25 | 0 | 0 | 312 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1023 | 27 | SH |  | DFND | 25 | 0 | 0 | 27 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1026 | 12 | SH |  | DFND | 25 | 0 | 0 | 12 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1030 | 376 | SH |  | DFND | 25 | 0 | 0 | 376 |
| O-I GLASS INC | COM | 67098H104 |  | 1030 | 95 | SH |  | DFND | 25 | 0 | 0 | 95 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1032 | 39 | SH |  | DFND | 25 | 0 | 0 | 39 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 1034 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1034 | 19 | SH |  | DFND | 25 | 0 | 0 | 19 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1034 | 99 | SH |  | DFND | 30 | 0 | 0 | 99 |
| TREDEGAR CORP | COM | 894650100 |  | 1037 | 135 | SH |  | DFND | 25 | 0 | 0 | 135 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1038 | 580 | SH |  | DFND | 25 | 0 | 0 | 580 |
| F N B CORP | COM | 302520101 |  | 1042 | 71 | SH |  | DFND | 30 | 0 | 0 | 71 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1045 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1045 | 38 | SH |  | DFND | 30 | 0 | 0 | 38 |
| RADNET INC | COM | 750491102 |  | 1048 | 15 | SH |  | DFND | 25 | 0 | 0 | 15 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1048 | 15 | SH |  | DFND | 30 | 0 | 0 | 15 |
| WEX INC | COM | 96208T104 |  | 1052 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1055 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 1058 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1059 | 116 | SH |  | DFND | 25 | 0 | 0 | 116 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1059 | 17 | SH |  | DFND | 30 | 0 | 0 | 17 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1060 | 61 | SH |  | DFND | 25 | 0 | 0 | 61 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1061 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1064 | 8 | SH |  | DFND | 30 | 0 | 0 | 8 |
| FRANCO NEV CORP | COM | 351858105 |  | 1065 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1067 | 39 | SH |  | DFND | 30 | 0 | 0 | 39 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 1068 | 101 | SH |  | DFND | 25 | 0 | 0 | 101 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1069 | 288 | SH |  | DFND | 25 | 0 | 0 | 288 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 1071 | 28 | SH |  | DFND | 25 | 0 | 0 | 28 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1072 | 10 | SH |  | DFND | 25 | 0 | 0 | 10 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 1078 | 225 | SH |  | DFND | 25 | 0 | 0 | 225 |
| PREMIER INC | CL A | 74051N102 |  | 1081 | 51 | SH |  | DFND | 25 | 0 | 0 | 51 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1082 | 15 | SH |  | DFND | 30 | 0 | 0 | 15 |
| STRATASYS LTD | SHS | M85548101 |  | 1085 | 122 | SH |  | DFND | 25 | 0 | 0 | 122 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1086 | 1200 | SH |  | DFND | 25 | 0 | 0 | 1200 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 1090 | 784 | SH |  | DFND | 25 | 0 | 0 | 784 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 1091 | 2250 | SH |  | DFND | 30 | 0 | 0 | 2250 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 1094 | 180 | SH |  | DFND | 25 | 0 | 0 | 180 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1094 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1095 | 22 | SH |  | DFND | 30 | 0 | 0 | 22 |
| GRACO INC | COM | 384109104 |  | 1097 | 13 | SH |  | DFND | 30 | 0 | 0 | 13 |
| LADDER CAP CORP | CL A | 505743104 |  | 1097 | 98 | SH |  | DFND | 30 | 0 | 0 | 98 |
| CARECLOUD INC | COM | 14167R100 |  | 1098 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 1103 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1104 | 165 | SH |  | DFND | 25 | 0 | 0 | 165 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1105 | 138 | SH |  | DFND | 25 | 0 | 0 | 138 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1108 | 56 | SH |  | DFND | 30 | 0 | 0 | 56 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1108 | 10 | SH |  | DFND | 30 | 0 | 0 | 10 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1110 | 27 | SH |  | DFND | 25 | 0 | 0 | 27 |
| CABOT CORP | COM | 127055101 |  | 1110 | 12 | SH |  | DFND | 30 | 0 | 0 | 12 |
| LA Z BOY INC | COM | 505336107 |  | 1112 | 26 | SH |  | DFND | 25 | 0 | 0 | 26 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1113 | 90 | SH |  | DFND | 25 | 0 | 0 | 90 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1115 | 48 | SH |  | DFND | 25 | 0 | 0 | 48 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1117 | 30 | SH |  | DFND | 30 | 0 | 0 | 30 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 1118 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1118 | 60 | SH |  | DFND | 25 | 0 | 0 | 60 |
| DIGI INTL INC | COM | 253798102 |  | 1119 | 37 | SH |  | DFND | 30 | 0 | 0 | 37 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1125 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1129 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| RPC INC | COM | 749660106 |  | 1129 | 190 | SH |  | DFND | 25 | 0 | 0 | 190 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1134 | 36 | SH |  | DFND | 25 | 0 | 0 | 36 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1136 | 595 | SH |  | DFND | 25 | 0 | 0 | 595 |
| SADOT GROUP INC | COM NEW | 627333305 |  | 1137 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| INOTIV INC | COM | 45783Q100 |  | 1139 | 275 | SH |  | DFND | 25 | 0 | 0 | 275 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1141 | 42 | SH |  | DFND | 30 | 0 | 0 | 42 |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 |  | 1144 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 1150 | 180 | SH |  | DFND | 25 | 0 | 0 | 180 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1155 | 75 | SH |  | DFND | 25 | 0 | 0 | 75 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1155 | 32 | SH |  | DFND | 30 | 0 | 0 | 32 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1156 | 171 | SH |  | DFND | 25 | 0 | 0 | 171 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 1159 | 56 | SH |  | DFND | 25 | 0 | 0 | 56 |
| MYERS INDS INC | COM | 628464109 |  | 1159 | 105 | SH |  | DFND | 25 | 0 | 0 | 105 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 1163 | 290 | SH |  | DFND | 25 | 0 | 0 | 290 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1165 | 35 | SH |  | DFND | 30 | 0 | 0 | 35 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 1167 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1168 | 219 | SH |  | DFND | 25 | 0 | 0 | 219 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1168 | 71 | SH |  | DFND | 30 | 0 | 0 | 71 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1174 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| NMI HLDGS INC | COM | 629209305 |  | 1176 | 32 | SH |  | DFND | 25 | 0 | 0 | 32 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1178 | 202 | SH |  | DFND | 25 | 0 | 0 | 202 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1183 | 92 | SH |  | DFND | 30 | 0 | 0 | 92 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 1185 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| SHYFT GROUP INC | COM | 825698103 |  | 1186 | 101 | SH |  | DFND | 25 | 0 | 0 | 101 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1190 | 44 | SH |  | DFND | 30 | 0 | 0 | 44 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1193 | 33 | SH |  | DFND | 30 | 0 | 0 | 33 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1197 | 202 | SH |  | DFND | 25 | 0 | 0 | 202 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1197 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1198 | 84 | SH |  | DFND | 25 | 0 | 0 | 84 |
| PHX MINERALS INC | CL A | 69291A100 |  | 1200 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1201 | 21 | SH |  | DFND | 30 | 0 | 0 | 21 |
| IES HLDGS INC | COM | 44951W106 |  | 1206 | 6 | SH |  | DFND | 25 | 0 | 0 | 6 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 1209 | 251 | SH |  | DFND | 25 | 0 | 0 | 251 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 1210 | 108 | SH |  | DFND | 25 | 0 | 0 | 108 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1211 | 17 | SH |  | DFND | 25 | 0 | 0 | 17 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1214 | 13 | SH |  | DFND | 25 | 0 | 0 | 13 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1215 | 40 | SH |  | DFND | 30 | 0 | 0 | 40 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1217 | 42 | SH |  | DFND | 30 | 0 | 0 | 42 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1218 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1219 | 108 | SH |  | DFND | 25 | 0 | 0 | 108 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1220 | 103 | SH |  | DFND | 30 | 0 | 0 | 103 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1222 | 40 | SH |  | DFND | 25 | 0 | 0 | 40 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1224 | 170 | SH |  | DFND | 25 | 0 | 0 | 170 |
| COTY INC | COM CL A | 222070203 |  | 1225 | 176 | SH |  | DFND | 25 | 0 | 0 | 176 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 1230 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1230 | 1000 | SH |  | DFND | 25 | 0 | 0 | 1000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1230 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1235 | 75 | SH |  | DFND | 25 | 0 | 0 | 75 |
| VSE CORP | COM | 918284100 |  | 1236 | 13 | SH |  | DFND | 25 | 0 | 0 | 13 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1238 | 104 | SH |  | DFND | 25 | 0 | 0 | 104 |
| NERDY INC | CL A COM | 64081V109 |  | 1239 | 765 | SH |  | DFND | 25 | 0 | 0 | 765 |
| VERISIGN INC | COM | 92343E102 |  | 1242 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1243 | 740 | SH |  | DFND | 25 | 0 | 0 | 740 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1245 | 425 | SH |  | DFND | 25 | 0 | 0 | 425 |
| TOPBUILD CORP | COM | 89055F103 |  | 1245 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1250 | 42 | SH |  | DFND | 25 | 0 | 0 | 42 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1254 | 12 | SH |  | DFND | 30 | 0 | 0 | 12 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 1256 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1257 | 52 | SH |  | DFND | 30 | 0 | 0 | 52 |
| AVANOS MED INC | COM | 05350V106 |  | 1258 | 79 | SH |  | DFND | 30 | 0 | 0 | 79 |
| FIVE9 INC | COM | 338307101 |  | 1260 | 31 | SH |  | DFND | 25 | 0 | 0 | 31 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 1262 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 1264 | 800 | SH |  | DFND | 25 | 0 | 0 | 800 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 1265 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1267 | 170 | SH |  | DFND | 25 | 0 | 0 | 170 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1267 | 26 | SH |  | DFND | 30 | 0 | 0 | 26 |
| RAMBUS INC DEL | COM | 750917106 |  | 1269 | 24 | SH |  | DFND | 25 | 0 | 0 | 24 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 1270 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1273 | 39 | SH |  | DFND | 25 | 0 | 0 | 39 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1279 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1280 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 1281 | 525 | SH |  | DFND | 25 | 0 | 0 | 525 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1281 | 17 | SH |  | DFND | 30 | 0 | 0 | 17 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1288 | 45 | SH |  | DFND | 25 | 0 | 0 | 45 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1295 | 82 | SH |  | DFND | 30 | 0 | 0 | 82 |
| HOLOGIC INC | COM | 436440101 |  | 1298 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1301 | 270 | SH |  | DFND | 25 | 0 | 0 | 270 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1302 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1310 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| LANDS END INC NEW | COM | 51509F105 |  | 1314 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| IMMATICS N.V | SHS | N44445109 |  | 1315 | 185 | SH |  | DFND | 25 | 0 | 0 | 185 |
| CONDUENT INC | COM | 206787103 |  | 1317 | 326 | SH |  | DFND | 25 | 0 | 0 | 326 |
| TEGNA INC | COM | 87901J105 |  | 1317 | 72 | SH |  | DFND | 25 | 0 | 0 | 72 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1318 | 35 | SH |  | DFND | 30 | 0 | 0 | 35 |
| ADVANSIX INC | COM | 00773T101 |  | 1319 | 46 | SH |  | DFND | 30 | 0 | 0 | 46 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1320 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| ARKO CORP | COM | 041242108 |  | 1324 | 201 | SH |  | DFND | 25 | 0 | 0 | 201 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1328 | 70 | SH |  | DFND | 30 | 0 | 0 | 70 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1330 | 18 | SH |  | DFND | 25 | 0 | 0 | 18 |
| NUTRIEN LTD | COM | 67077M108 |  | 1330 | 30 | SH |  | DFND | 30 | 0 | 0 | 30 |
| FUNKO INC | COM CL A | 361008105 |  | 1339 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| ENOVA INTL INC | COM | 29357K103 |  | 1342 | 14 | SH |  | DFND | 25 | 0 | 0 | 14 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1343 | 101 | SH |  | DFND | 30 | 0 | 0 | 101 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1343 | 21 | SH |  | DFND | 30 | 0 | 0 | 21 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1345 | 66 | SH |  | DFND | 25 | 0 | 0 | 66 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1354 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| UNITIL CORP | COM | 913259107 |  | 1355 | 25 | SH |  | DFND | 25 | 0 | 0 | 25 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1356 | 24 | SH |  | DFND | 30 | 0 | 0 | 24 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1360 | 49 | SH |  | DFND | 30 | 0 | 0 | 49 |
| CORECARD CORPORATION | COM | 45816D100 |  | 1362 | 60 | SH |  | DFND | 25 | 0 | 0 | 60 |
| DNOW INC | COM | 67011P100 |  | 1366 | 105 | SH |  | DFND | 25 | 0 | 0 | 105 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 1368 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1368 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 1374 | 160 | SH |  | DFND | 25 | 0 | 0 | 160 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1374 | 37 | SH |  | DFND | 30 | 0 | 0 | 37 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1375 | 8 | SH |  | DFND | 30 | 0 | 0 | 8 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1378 | 57 | SH |  | DFND | 25 | 0 | 0 | 57 |
| ALLY FINL INC | COM | 02005N100 |  | 1380 | 38 | SH |  | DFND | 30 | 0 | 0 | 38 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1380 | 32 | SH |  | DFND | 30 | 0 | 0 | 32 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1382 | 25 | SH |  | DFND | 25 | 0 | 0 | 25 |
| NEXGEL INC | COM | 65344E107 |  | 1383 | 310 | SH |  | DFND | 25 | 0 | 0 | 310 |
| CELANESE CORP DEL | COM | 150870103 |  | 1384 | 20 | SH |  | DFND | 30 | 0 | 0 | 20 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 1386 | 127 | SH |  | DFND | 25 | 0 | 0 | 127 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 1386 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1390 | 36 | SH |  | DFND | 30 | 0 | 0 | 36 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 1391 | 27 | SH |  | DFND | 25 | 0 | 0 | 27 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1392 | 32 | SH |  | DFND | 25 | 0 | 0 | 32 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1394 | 24 | SH |  | DFND | 30 | 0 | 0 | 24 |
| HUBSPOT INC | COM | 443573100 |  | 1394 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1396 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| DOLE PLC | ORD SHS | G27907107 |  | 1397 | 103 | SH |  | DFND | 25 | 0 | 0 | 103 |
| HCI GROUP INC | COM | 40416E103 |  | 1398 | 12 | SH |  | DFND | 25 | 0 | 0 | 12 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 1401 | 263 | SH |  | DFND | 25 | 0 | 0 | 263 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 1401 | 1920 | SH |  | DFND | 25 | 0 | 0 | 1920 |
| CITIZENS INC | CL A | 174740100 |  | 1404 | 350 | SH |  | DFND | 25 | 0 | 0 | 350 |
| OOMA INC | COM | 683416101 |  | 1406 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1412 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1414 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1418 | 167 | SH |  | DFND | 30 | 0 | 0 | 167 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1419 | 101 | SH |  | DFND | 30 | 0 | 0 | 101 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1419 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1420 | 91 | SH |  | DFND | 30 | 0 | 0 | 91 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1421 | 60 | SH |  | DFND | 25 | 0 | 0 | 60 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1421 | 175 | SH |  | DFND | 25 | 0 | 0 | 175 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1422 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1423 | 30 | SH |  | DFND | 30 | 0 | 0 | 30 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1424 | 80 | SH |  | DFND | 25 | 0 | 0 | 80 |
| CARVANA CO | CL A | 146869102 |  | 1424 | 7 | SH |  | DFND | 30 | 0 | 0 | 7 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1424 | 23 | SH |  | DFND | 30 | 0 | 0 | 23 |
| ENVELA CORP | COM | 29402E102 |  | 1436 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1446 | 7 | SH |  | DFND | 30 | 0 | 0 | 7 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 1447 | 40 | SH |  | DFND | 25 | 0 | 0 | 40 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1452 | 53 | SH |  | DFND | 25 | 0 | 0 | 53 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 1453 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| DTE ENERGY CO | COM | 233331107 |  | 1455 | 12 | SH |  | DFND | 30 | 0 | 0 | 12 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1457 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1462 | 28 | SH |  | DFND | 30 | 0 | 0 | 28 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1465 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1466 | 78 | SH |  | DFND | 25 | 0 | 0 | 78 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1467 | 37 | SH |  | DFND | 25 | 0 | 0 | 37 |
| A10 NETWORKS INC | COM | 002121101 |  | 1472 | 80 | SH |  | DFND | 25 | 0 | 0 | 80 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1473 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1478 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1482 | 22 | SH |  | DFND | 30 | 0 | 0 | 22 |
| THE REALREAL INC | COM | 88339P101 |  | 1486 | 136 | SH |  | DFND | 25 | 0 | 0 | 136 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1491 | 12 | SH |  | DFND | 30 | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1494 | 21 | SH |  | DFND | 30 | 0 | 0 | 21 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 1495 | 575 | SH |  | DFND | 25 | 0 | 0 | 575 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1496 | 11 | SH |  | DFND | 25 | 0 | 0 | 11 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1496 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| LUCID GROUP INC | COM | 549498103 |  | 1498 | 496 | SH |  | DFND | 30 | 0 | 0 | 496 |
| SIEBERT FINL CORP | COM | 826176109 |  | 1501 | 475 | SH |  | DFND | 25 | 0 | 0 | 475 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1501 | 178 | SH |  | DFND | 25 | 0 | 0 | 178 |
| SITIME CORP | COM | 82982T106 |  | 1502 | 7 | SH |  | DFND | 25 | 0 | 0 | 7 |
| ROBLOX CORP | CL A | 771049103 |  | 1504 | 26 | SH |  | DFND | 30 | 0 | 0 | 26 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1512 | 900 | SH |  | DFND | 25 | 0 | 0 | 900 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1512 | 46 | SH |  | DFND | 25 | 0 | 0 | 46 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1513 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| SANMINA CORPORATION | COM | 801056102 |  | 1513 | 20 | SH |  | DFND | 30 | 0 | 0 | 20 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1513 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| FONAR CORP | COM NEW | 344437405 |  | 1514 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1514 | 11 | SH |  | DFND | 30 | 0 | 0 | 11 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1515 | 750 | SH |  | DFND | 25 | 0 | 0 | 750 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1519 | 22 | SH |  | DFND | 30 | 0 | 0 | 22 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1520 | 125 | SH |  | DFND | 25 | 0 | 0 | 125 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1520 | 19 | SH |  | DFND | 25 | 0 | 0 | 19 |
| LGI HOMES INC | COM | 50187T106 |  | 1520 | 17 | SH |  | DFND | 30 | 0 | 0 | 17 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1521 | 650 | SH |  | DFND | 25 | 0 | 0 | 650 |
| COHU INC | COM | 192576106 |  | 1522 | 57 | SH |  | DFND | 30 | 0 | 0 | 57 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1524 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1525 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 1528 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 1534 | 1300 | SH |  | DFND | 25 | 0 | 0 | 1300 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1535 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1538 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| CERUS CORP | COM | 157085101 |  | 1540 | 1000 | SH |  | DFND | 25 | 0 | 0 | 1000 |
| DIODES INC | COM | 254543101 |  | 1542 | 25 | SH |  | DFND | 30 | 0 | 0 | 25 |
| ICF INTL INC | COM | 44925C103 |  | 1550 | 13 | SH |  | DFND | 30 | 0 | 0 | 13 |
| KINGSTONE COS INC | COM | 496719105 |  | 1551 | 102 | SH |  | DFND | 25 | 0 | 0 | 102 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1553 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| ENHABIT INC | COM | 29332G102 |  | 1554 | 199 | SH |  | DFND | 25 | 0 | 0 | 199 |
| COUCHBASE INC | COM | 22207T101 |  | 1559 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| JOURNEY MED CORP | COM | 48115J109 |  | 1564 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1564 | 11 | SH |  | DFND | 30 | 0 | 0 | 11 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 1566 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| CERENCE INC | COM | 156727109 |  | 1570 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1570 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1572 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1572 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1573 | 490 | SH |  | DFND | 25 | 0 | 0 | 490 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1574 | 21 | SH |  | DFND | 30 | 0 | 0 | 21 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1576 | 70 | SH |  | DFND | 30 | 0 | 0 | 70 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1576 | 67 | SH |  | DFND | 30 | 0 | 0 | 67 |
| VITAL ENERGY INC | COM | 516806205 |  | 1577 | 51 | SH |  | DFND | 30 | 0 | 0 | 51 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1578 | 24 | SH |  | DFND | 25 | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1582 | 60 | SH |  | DFND | 25 | 0 | 0 | 60 |
| PAYSIGN INC | COM | 70451A104 |  | 1586 | 525 | SH |  | DFND | 25 | 0 | 0 | 525 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1587 | 80 | SH |  | DFND | 25 | 0 | 0 | 80 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1587 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| KIRBY CORP | COM | 497266106 |  | 1587 | 15 | SH |  | DFND | 30 | 0 | 0 | 15 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1594 | 88 | SH |  | DFND | 25 | 0 | 0 | 88 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1596 | 51 | SH |  | DFND | 25 | 0 | 0 | 51 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 1597 | 515 | SH |  | DFND | 25 | 0 | 0 | 515 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1598 | 170 | SH |  | DFND | 25 | 0 | 0 | 170 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1599 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1602 | 1090 | SH |  | DFND | 30 | 0 | 0 | 1090 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1605 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 1605 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1605 | 45 | SH |  | DFND | 30 | 0 | 0 | 45 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1610 | 96 | SH |  | DFND | 25 | 0 | 0 | 96 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1612 | 75 | SH |  | DFND | 25 | 0 | 0 | 75 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1615 | 209 | SH |  | DFND | 25 | 0 | 0 | 209 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1616 | 21 | SH |  | DFND | 30 | 0 | 0 | 21 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 1620 | 467 | SH |  | DFND | 25 | 0 | 0 | 467 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 1621 | 58 | SH |  | DFND | 25 | 0 | 0 | 58 |
| RELIANCE INC | COM | 759509102 |  | 1621 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 1622 | 426 | SH |  | DFND | 25 | 0 | 0 | 426 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 1625 | 450 | SH |  | DFND | 25 | 0 | 0 | 450 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1626 | 63 | SH |  | DFND | 30 | 0 | 0 | 63 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1626 | 125 | SH |  | DFND | 30 | 0 | 0 | 125 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1634 | 36 | SH |  | DFND | 30 | 0 | 0 | 36 |
| UPWORK INC | COM | 91688F104 |  | 1635 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1635 | 59 | SH |  | DFND | 30 | 0 | 0 | 59 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1637 | 660 | SH |  | DFND | 25 | 0 | 0 | 660 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1642 | 77 | SH |  | DFND | 25 | 0 | 0 | 77 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 1643 | 278 | SH |  | DFND | 25 | 0 | 0 | 278 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1648 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1651 | 169 | SH |  | DFND | 25 | 0 | 0 | 169 |
| CONMED CORP | COM | 207410101 |  | 1651 | 24 | SH |  | DFND | 30 | 0 | 0 | 24 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1652 | 26 | SH |  | DFND | 25 | 0 | 0 | 26 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1652 | 53 | SH |  | DFND | 30 | 0 | 0 | 53 |
| CROWN HLDGS INC | COM | 228368106 |  | 1658 | 20 | SH |  | DFND | 30 | 0 | 0 | 20 |
| IDACORP INC | COM | 451107106 |  | 1659 | 15 | SH |  | DFND | 30 | 0 | 0 | 15 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1662 | 15 | SH |  | DFND | 25 | 0 | 0 | 15 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1663 | 168 | SH |  | DFND | 25 | 0 | 0 | 168 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1664 | 79 | SH |  | DFND | 25 | 0 | 0 | 79 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 1667 | 118 | SH |  | DFND | 25 | 0 | 0 | 118 |
| ALKERMES PLC | SHS | G01767105 |  | 1668 | 58 | SH |  | DFND | 30 | 0 | 0 | 58 |
| INMODE LTD | SHS | M5425M103 |  | 1670 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| ALAMO GROUP INC | COM | 011311107 |  | 1673 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| ONE STOP SYS INC | COM | 68247W109 |  | 1675 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| IAMGOLD CORP | COM | 450913108 |  | 1677 | 325 | SH |  | DFND | 25 | 0 | 0 | 325 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1678 | 17 | SH |  | DFND | 25 | 0 | 0 | 17 |
| VALHI INC NEW | COM | 918905209 |  | 1684 | 72 | SH |  | DFND | 25 | 0 | 0 | 72 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 1686 | 490 | SH |  | DFND | 25 | 0 | 0 | 490 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1686 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1687 | 15 | SH |  | DFND | 25 | 0 | 0 | 15 |
| ANSYS INC | COM | 03662Q105 |  | 1687 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| VICOR CORP | COM | 925815102 |  | 1691 | 35 | SH |  | DFND | 25 | 0 | 0 | 35 |
| AGCO CORP | COM | 001084102 |  | 1691 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1691 | 82 | SH |  | DFND | 30 | 0 | 0 | 82 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 1692 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1692 | 17 | SH |  | DFND | 30 | 0 | 0 | 17 |
| KIRBY CORP | COM | 497266106 |  | 1693 | 16 | SH |  | DFND | 25 | 0 | 0 | 16 |
| UMB FINL CORP | COM | 902788108 |  | 1693 | 15 | SH |  | DFND | 30 | 0 | 0 | 15 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1695 | 129 | SH |  | DFND | 25 | 0 | 0 | 129 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1697 | 77 | SH |  | DFND | 30 | 0 | 0 | 77 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1700 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1702 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 1702 | 479 | SH |  | DFND | 25 | 0 | 0 | 479 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1704 | 13 | SH |  | DFND | 25 | 0 | 0 | 13 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 1707 | 798 | SH |  | DFND | 25 | 0 | 0 | 798 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1709 | 174 | SH |  | DFND | 25 | 0 | 0 | 174 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1710 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1711 | 74 | SH |  | DFND | 30 | 0 | 0 | 74 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1711 | 144 | SH |  | DFND | 30 | 0 | 0 | 144 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1714 | 44 | SH |  | DFND | 30 | 0 | 0 | 44 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1716 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1718 | 146 | SH |  | DFND | 25 | 0 | 0 | 146 |
| INTEST CORP | COM | 461147100 |  | 1718 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| LENNAR CORP | CL B | 526057302 |  | 1718 | 13 | SH |  | DFND | 30 | 0 | 0 | 13 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1719 | 23 | SH |  | DFND | 30 | 0 | 0 | 23 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1720 | 85 | SH |  | DFND | 30 | 0 | 0 | 85 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1724 | 389 | SH |  | DFND | 30 | 0 | 0 | 389 |
| PROGYNY INC | COM | 74340E103 |  | 1725 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1727 | 17 | SH |  | DFND | 25 | 0 | 0 | 17 |
| DILLARDS INC | CL A | 254067101 |  | 1727 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 1739 | 89 | SH |  | DFND | 25 | 0 | 0 | 89 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1744 | 819 | SH |  | DFND | 30 | 0 | 0 | 819 |
| ZEDGE INC | CL B | 98923T104 |  | 1749 | 650 | SH |  | DFND | 25 | 0 | 0 | 650 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1750 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1752 | 93 | SH |  | DFND | 30 | 0 | 0 | 93 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1754 | 303 | SH |  | DFND | 30 | 0 | 0 | 303 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1757 | 57 | SH |  | DFND | 30 | 0 | 0 | 57 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1757 | 25 | SH |  | DFND | 30 | 0 | 0 | 25 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 1759 | 3862 | SH |  | DFND | 25 | 0 | 0 | 3862 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1759 | 15 | SH |  | DFND | 25 | 0 | 0 | 15 |
| NEXA RES S A | COM | L67359106 |  | 1760 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| ENERSYS | COM | 29275Y102 |  | 1761 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| UNIQURE NV | SHS | N90064101 |  | 1766 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1771 | 35 | SH |  | DFND | 25 | 0 | 0 | 35 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1774 | 24 | SH |  | DFND | 30 | 0 | 0 | 24 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1775 | 27 | SH |  | DFND | 30 | 0 | 0 | 27 |
| MOOG INC | CL A | 615394202 |  | 1779 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1784 | 65 | SH |  | DFND | 30 | 0 | 0 | 65 |
| TAPESTRY INC | COM | 876030107 |  | 1784 | 27 | SH |  | DFND | 30 | 0 | 0 | 27 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1785 | 4 | SH |  | DFND | 30 | 0 | 0 | 4 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 1786 | 987 | SH |  | DFND | 25 | 0 | 0 | 987 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1788 | 254 | SH |  | DFND | 25 | 0 | 0 | 254 |
| BANCORP INC DEL | COM | 05969A105 |  | 1789 | 34 | SH |  | DFND | 25 | 0 | 0 | 34 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1793 | 88 | SH |  | DFND | 25 | 0 | 0 | 88 |
| BCE INC | COM NEW | 05534B760 |  | 1794 | 77 | SH |  | DFND | 30 | 0 | 0 | 77 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1800 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| KEMPER CORP | COM | 488401100 |  | 1800 | 27 | SH |  | DFND | 30 | 0 | 0 | 27 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 1802 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1804 | 48 | SH |  | DFND | 25 | 0 | 0 | 48 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 1805 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1806 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| SPIRE INC | COM | 84857L101 |  | 1806 | 27 | SH |  | DFND | 30 | 0 | 0 | 27 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1809 | 7 | SH |  | DFND | 30 | 0 | 0 | 7 |
| RED VIOLET INC | COM | 75704L104 |  | 1810 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1816 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1816 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1816 | 680 | SH |  | DFND | 25 | 0 | 0 | 680 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1818 | 90 | SH |  | DFND | 30 | 0 | 0 | 90 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 1822 | 533 | SH |  | DFND | 25 | 0 | 0 | 533 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1827 | 130 | SH |  | DFND | 30 | 0 | 0 | 130 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1833 | 33 | SH |  | DFND | 25 | 0 | 0 | 33 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1833 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| MSA SAFETY INC | COM | 553498106 |  | 1834 | 11 | SH |  | DFND | 30 | 0 | 0 | 11 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1840 | 67 | SH |  | DFND | 25 | 0 | 0 | 67 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 1843 | 28 | SH |  | DFND | 25 | 0 | 0 | 28 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1850 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| FIGS INC | CL A | 30260D103 |  | 1857 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1857 | 490 | SH |  | DFND | 25 | 0 | 0 | 490 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1859 | 97 | SH |  | DFND | 25 | 0 | 0 | 97 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1860 | 48 | SH |  | DFND | 30 | 0 | 0 | 48 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1863 | 60 | SH |  | DFND | 30 | 0 | 0 | 60 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1864 | 21 | SH |  | DFND | 30 | 0 | 0 | 21 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1865 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1865 | 83 | SH |  | DFND | 30 | 0 | 0 | 83 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1873 | 52 | SH |  | DFND | 30 | 0 | 0 | 52 |
| UNIFI INC | COM NEW | 904677200 |  | 1875 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1875 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1876 | 45 | SH |  | DFND | 25 | 0 | 0 | 45 |
| KFORCE INC | COM | 493732101 |  | 1883 | 33 | SH |  | DFND | 30 | 0 | 0 | 33 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1884 | 50 | SH |  | DFND | 30 | 0 | 0 | 50 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 1887 | 930 | SH |  | DFND | 25 | 0 | 0 | 930 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1892 | 180 | SH |  | DFND | 30 | 0 | 0 | 180 |
| AIR T INC | COM | 009207101 |  | 1895 | 95 | SH |  | DFND | 25 | 0 | 0 | 95 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1902 | 84 | SH |  | DFND | 30 | 0 | 0 | 84 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1905 | 22 | SH |  | DFND | 30 | 0 | 0 | 22 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1909 | 24 | SH |  | DFND | 30 | 0 | 0 | 24 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1913 | 180 | SH |  | DFND | 25 | 0 | 0 | 180 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1921 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1923 | 62 | SH |  | DFND | 30 | 0 | 0 | 62 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 1925 | 908 | SH |  | DFND | 25 | 0 | 0 | 908 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1931 | 13 | SH |  | DFND | 30 | 0 | 0 | 13 |
| INGLES MKTS INC | CL A | 457030104 |  | 1933 | 30 | SH |  | DFND | 25 | 0 | 0 | 30 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 1936 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 1939 | 466 | SH |  | DFND | 25 | 0 | 0 | 466 |
| OUTSET MED INC | COM | 690145107 |  | 1946 | 1753 | SH |  | DFND | 25 | 0 | 0 | 1753 |
| NMI HLDGS INC | COM | 629209305 |  | 1948 | 53 | SH |  | DFND | 30 | 0 | 0 | 53 |
| PROTO LABS INC | COM | 743713109 |  | 1955 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1958 | 68 | SH |  | DFND | 30 | 0 | 0 | 68 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 1971 | 263 | SH |  | DFND | 25 | 0 | 0 | 263 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1971 | 11 | SH |  | DFND | 25 | 0 | 0 | 11 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1971 | 29 | SH |  | DFND | 30 | 0 | 0 | 29 |
| DOXIMITY INC | CL A | 26622P107 |  | 1975 | 37 | SH |  | DFND | 30 | 0 | 0 | 37 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 1976 | 187 | SH |  | DFND | 25 | 0 | 0 | 187 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1978 | 59 | SH |  | DFND | 25 | 0 | 0 | 59 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1979 | 38 | SH |  | DFND | 30 | 0 | 0 | 38 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 1985 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 1985 | 171 | SH |  | DFND | 25 | 0 | 0 | 171 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1986 | 343 | SH |  | DFND | 25 | 0 | 0 | 343 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 1989 | 970 | SH |  | DFND | 25 | 0 | 0 | 970 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1994 | 43 | SH |  | DFND | 30 | 0 | 0 | 43 |
| AZEK CO INC | CL A | 05478C105 |  | 1994 | 42 | SH |  | DFND | 30 | 0 | 0 | 42 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 1995 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| VITAL FARMS INC | COM | 92847W103 |  | 1998 | 53 | SH |  | DFND | 30 | 0 | 0 | 53 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2000 | 108 | SH |  | DFND | 25 | 0 | 0 | 108 |
| GAN LTD | SHS | G3728V109 |  | 2002 | 1100 | SH |  | DFND | 25 | 0 | 0 | 1100 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2006 | 344 | SH |  | DFND | 25 | 0 | 0 | 344 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2006 | 42 | SH |  | DFND | 25 | 0 | 0 | 42 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2015 | 10 | SH |  | DFND | 25 | 0 | 0 | 10 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2024 | 97 | SH |  | DFND | 25 | 0 | 0 | 97 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2025 | 32 | SH |  | DFND | 25 | 0 | 0 | 32 |
| RENN FD INC | COM | 759720105 |  | 2025 | 908 | SH |  | DFND | 25 | 0 | 0 | 908 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2026 | 1595 | SH |  | DFND | 25 | 0 | 0 | 1595 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2028 | 67 | SH |  | DFND | 25 | 0 | 0 | 67 |
| BELDEN INC | COM | 077454106 |  | 2029 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2030 | 1010 | SH |  | DFND | 25 | 0 | 0 | 1010 |
| MILLERKNOLL INC | COM | 600544100 |  | 2033 | 90 | SH |  | DFND | 25 | 0 | 0 | 90 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2033 | 58 | SH |  | DFND | 30 | 0 | 0 | 58 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2034 | 75 | SH |  | DFND | 25 | 0 | 0 | 75 |
| AMBARELLA INC | SHS | G037AX101 |  | 2037 | 28 | SH |  | DFND | 30 | 0 | 0 | 28 |
| FOX CORP | CL A COM | 35137L105 |  | 2050 | 42 | SH |  | DFND | 30 | 0 | 0 | 42 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 2055 | 125 | SH |  | DFND | 25 | 0 | 0 | 125 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2055 | 56 | SH |  | DFND | 25 | 0 | 0 | 56 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2058 | 517 | SH |  | DFND | 25 | 0 | 0 | 517 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2063 | 87 | SH |  | DFND | 25 | 0 | 0 | 87 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2066 | 63 | SH |  | DFND | 25 | 0 | 0 | 63 |
| BLACKLINE INC | COM | 09239B109 |  | 2066 | 34 | SH |  | DFND | 30 | 0 | 0 | 34 |
| STERIS PLC | SHS USD | G8473T100 |  | 2066 | 10 | SH |  | DFND | 30 | 0 | 0 | 10 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2077 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| VENTAS INC | COM | 92276F100 |  | 2078 | 35 | SH |  | DFND | 30 | 0 | 0 | 35 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2083 | 185 | SH |  | DFND | 25 | 0 | 0 | 185 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2083 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2084 | 36 | SH |  | DFND | 25 | 0 | 0 | 36 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 2092 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| KNOWLES CORP | COM | 49926D109 |  | 2093 | 105 | SH |  | DFND | 25 | 0 | 0 | 105 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2093 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| XYLEM INC | COM | 98419M100 |  | 2095 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2097 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 2099 | 207 | SH |  | DFND | 25 | 0 | 0 | 207 |
| BOSTON BEER INC | CL A | 100557107 |  | 2100 | 7 | SH |  | DFND | 25 | 0 | 0 | 7 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2103 | 32 | SH |  | DFND | 30 | 0 | 0 | 32 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2104 | 55 | SH |  | DFND | 30 | 0 | 0 | 55 |
| TENNANT CO | COM | 880345103 |  | 2109 | 26 | SH |  | DFND | 25 | 0 | 0 | 26 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2116 | 209 | SH |  | DFND | 25 | 0 | 0 | 209 |
| PVH CORPORATION | COM | 693656100 |  | 2116 | 20 | SH |  | DFND | 30 | 0 | 0 | 20 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2122 | 80 | SH |  | DFND | 25 | 0 | 0 | 80 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2123 | 582 | SH |  | DFND | 25 | 0 | 0 | 582 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 2123 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2123 | 101 | SH |  | DFND | 25 | 0 | 0 | 101 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2126 | 85 | SH |  | DFND | 25 | 0 | 0 | 85 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 2126 | 69 | SH |  | DFND | 30 | 0 | 0 | 69 |
| POWER REIT | COM | 73933H101 |  | 2128 | 1600 | SH |  | DFND | 25 | 0 | 0 | 1600 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2129 | 73 | SH |  | DFND | 25 | 0 | 0 | 73 |
| MODIVCARE INC | COM | 60783X104 |  | 2131 | 180 | SH |  | DFND | 25 | 0 | 0 | 180 |
| CITY HLDG CO | COM | 177835105 |  | 2133 | 18 | SH |  | DFND | 25 | 0 | 0 | 18 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2135 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| LITTELFUSE INC | COM | 537008104 |  | 2135 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2136 | 568 | SH |  | DFND | 25 | 0 | 0 | 568 |
| NOVANTA INC | COM | 67000B104 |  | 2139 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2141 | 40 | SH |  | DFND | 30 | 0 | 0 | 40 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2147 | 90 | SH |  | DFND | 25 | 0 | 0 | 90 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2148 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 2153 | 193 | SH |  | DFND | 25 | 0 | 0 | 193 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2153 | 268 | SH |  | DFND | 30 | 0 | 0 | 268 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2156 | 36 | SH |  | DFND | 30 | 0 | 0 | 36 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 2158 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 2160 | 40 | SH |  | DFND | 25 | 0 | 0 | 40 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 2168 | 98 | SH |  | DFND | 25 | 0 | 0 | 98 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2173 | 92 | SH |  | DFND | 30 | 0 | 0 | 92 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2176 | 95 | SH |  | DFND | 25 | 0 | 0 | 95 |
| HASBRO INC | COM | 418056107 |  | 2177 | 39 | SH |  | DFND | 30 | 0 | 0 | 39 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 2180 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| STRIDE INC | COM | 86333M108 |  | 2183 | 21 | SH |  | DFND | 30 | 0 | 0 | 21 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2185 | 92 | SH |  | DFND | 30 | 0 | 0 | 92 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2194 | 8 | SH |  | DFND | 30 | 0 | 0 | 8 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2198 | 11 | SH |  | DFND | 30 | 0 | 0 | 11 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 2200 | 2000 | SH |  | DFND | 25 | 0 | 0 | 2000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 2200 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2211 | 47 | SH |  | DFND | 25 | 0 | 0 | 47 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2212 | 98 | SH |  | DFND | 30 | 0 | 0 | 98 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2213 | 2170 | SH |  | DFND | 25 | 0 | 0 | 2170 |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 |  | 2216 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 2216 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 2217 | 12 | SH |  | DFND | 30 | 0 | 0 | 12 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2217 | 28 | SH |  | DFND | 30 | 0 | 0 | 28 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2217 | 32 | SH |  | DFND | 30 | 0 | 0 | 32 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2219 | 402 | SH |  | DFND | 25 | 0 | 0 | 402 |
| SENTINELONE INC | CL A | 81730H109 |  | 2220 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2222 | 26 | SH |  | DFND | 30 | 0 | 0 | 26 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2224 | 79 | SH |  | DFND | 30 | 0 | 0 | 79 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2225 | 12 | SH |  | DFND | 30 | 0 | 0 | 12 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 2232 | 79 | SH |  | DFND | 25 | 0 | 0 | 79 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2235 | 33 | SH |  | DFND | 25 | 0 | 0 | 33 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2237 | 217 | SH |  | DFND | 25 | 0 | 0 | 217 |
| OVINTIV INC | COM | 69047Q102 |  | 2242 | 55 | SH |  | DFND | 30 | 0 | 0 | 55 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2250 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2260 | 28 | SH |  | DFND | 30 | 0 | 0 | 28 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2267 | 25 | SH |  | DFND | 30 | 0 | 0 | 25 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2274 | 35 | SH |  | DFND | 30 | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 2276 | 40 | SH |  | DFND | 30 | 0 | 0 | 40 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2280 | 8 | SH |  | DFND | 30 | 0 | 0 | 8 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 2285 | 46 | SH |  | DFND | 25 | 0 | 0 | 46 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2286 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2288 | 23 | SH |  | DFND | 30 | 0 | 0 | 23 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2294 | 333 | SH |  | DFND | 25 | 0 | 0 | 333 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 2296 | 700 | SH |  | DFND | 25 | 0 | 0 | 700 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 2308 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2311 | 49 | SH |  | DFND | 25 | 0 | 0 | 49 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2313 | 86 | SH |  | DFND | 25 | 0 | 0 | 86 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2313 | 195 | SH |  | DFND | 25 | 0 | 0 | 195 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2313 | 104 | SH |  | DFND | 30 | 0 | 0 | 104 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2314 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| MANITEX INTL INC | COM | 563420108 |  | 2320 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2321 | 60 | SH |  | DFND | 25 | 0 | 0 | 60 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2324 | 75 | SH |  | DFND | 25 | 0 | 0 | 75 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 2334 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2334 | 224 | SH |  | DFND | 25 | 0 | 0 | 224 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 2336 | 1600 | SH |  | DFND | 25 | 0 | 0 | 1600 |
| ARCBEST CORP | COM | 03937C105 |  | 2336 | 25 | SH |  | DFND | 30 | 0 | 0 | 25 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2343 | 24 | SH |  | DFND | 30 | 0 | 0 | 24 |
| GEOPARK LTD | USD SHS | G38327105 |  | 2348 | 253 | SH |  | DFND | 25 | 0 | 0 | 253 |
| BRUNSWICK CORP | COM | 117043109 |  | 2350 | 36 | SH |  | DFND | 30 | 0 | 0 | 36 |
| RPM INTL INC | COM | 749685103 |  | 2353 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 2356 | 950 | SH |  | DFND | 25 | 0 | 0 | 950 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 2356 | 175 | SH |  | DFND | 25 | 0 | 0 | 175 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 2356 | 260 | SH |  | DFND | 25 | 0 | 0 | 260 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2357 | 32 | SH |  | DFND | 25 | 0 | 0 | 32 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2361 | 108 | SH |  | DFND | 25 | 0 | 0 | 108 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2361 | 45 | SH |  | DFND | 25 | 0 | 0 | 45 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2361 | 52 | SH |  | DFND | 30 | 0 | 0 | 52 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2363 | 175 | SH |  | DFND | 25 | 0 | 0 | 175 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2366 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| CORPAY INC | COM SHS | 219948106 |  | 2369 | 7 | SH |  | DFND | 30 | 0 | 0 | 7 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 2370 | 1959 | SH |  | DFND | 25 | 0 | 0 | 1959 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2370 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2378 | 64 | SH |  | DFND | 30 | 0 | 0 | 64 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2382 | 47 | SH |  | DFND | 30 | 0 | 0 | 47 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2384 | 47 | SH |  | DFND | 30 | 0 | 0 | 47 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 2388 | 242 | SH |  | DFND | 25 | 0 | 0 | 242 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2388 | 151 | SH |  | DFND | 25 | 0 | 0 | 151 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 2390 | 40 | SH |  | DFND | 25 | 0 | 0 | 40 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 2392 | 105 | SH |  | DFND | 25 | 0 | 0 | 105 |
| CVB FINL CORP | COM | 126600105 |  | 2398 | 112 | SH |  | DFND | 25 | 0 | 0 | 112 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2400 | 800 | SH |  | DFND | 25 | 0 | 0 | 800 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2412 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2418 | 35 | SH |  | DFND | 25 | 0 | 0 | 35 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2424 | 51 | SH |  | DFND | 30 | 0 | 0 | 51 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2425 | 97 | SH |  | DFND | 30 | 0 | 0 | 97 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2426 | 11 | SH |  | DFND | 25 | 0 | 0 | 11 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2429 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| WD 40 CO | COM | 929236107 |  | 2430 | 10 | SH |  | DFND | 25 | 0 | 0 | 10 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2432 | 26 | SH |  | DFND | 30 | 0 | 0 | 26 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 2434 | 130 | SH |  | DFND | 25 | 0 | 0 | 130 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2434 | 780 | SH |  | DFND | 25 | 0 | 0 | 780 |
| TRIPADVISOR INC | COM | 896945201 |  | 2437 | 165 | SH |  | DFND | 25 | 0 | 0 | 165 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 2440 | 2000 | SH |  | DFND | 25 | 0 | 0 | 2000 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2449 | 45 | SH |  | DFND | 25 | 0 | 0 | 45 |
| NCINO INC | COM | 63947X101 |  | 2451 | 73 | SH |  | DFND | 30 | 0 | 0 | 73 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2452 | 24 | SH |  | DFND | 25 | 0 | 0 | 24 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 2452 | 369 | SH |  | DFND | 25 | 0 | 0 | 369 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2455 | 31 | SH |  | DFND | 30 | 0 | 0 | 31 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2457 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2459 | 23 | SH |  | DFND | 30 | 0 | 0 | 23 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 2460 | 323 | SH |  | DFND | 25 | 0 | 0 | 323 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 2460 | 106 | SH |  | DFND | 25 | 0 | 0 | 106 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2468 | 10 | SH |  | DFND | 30 | 0 | 0 | 10 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2473 | 83 | SH |  | DFND | 30 | 0 | 0 | 83 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2475 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 2477 | 3026 | SH |  | DFND | 25 | 0 | 0 | 3026 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2481 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| BLOCK H  R INC | COM | 093671105 |  | 2486 | 47 | SH |  | DFND | 30 | 0 | 0 | 47 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 2489 | 226 | SH |  | DFND | 25 | 0 | 0 | 226 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 2491 | 189 | SH |  | DFND | 25 | 0 | 0 | 189 |
| STEEL CONNECT INC | COM | 858098205 |  | 2494 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| MATADOR RES CO | COM | 576485205 |  | 2496 | 44 | SH |  | DFND | 30 | 0 | 0 | 44 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2509 | 206 | SH |  | DFND | 25 | 0 | 0 | 206 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2509 | 96 | SH |  | DFND | 30 | 0 | 0 | 96 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2510 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2511 | 279 | SH |  | DFND | 25 | 0 | 0 | 279 |
| AGREE RLTY CORP | COM | 008492100 |  | 2514 | 36 | SH |  | DFND | 30 | 0 | 0 | 36 |
| ARCHROCK INC | COM | 03957W106 |  | 2514 | 101 | SH |  | DFND | 30 | 0 | 0 | 101 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2514 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| ADEIA INC | COM | 00676P107 |  | 2522 | 180 | SH |  | DFND | 25 | 0 | 0 | 180 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2532 | 291 | SH |  | DFND | 25 | 0 | 0 | 291 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 2533 | 226 | SH |  | DFND | 25 | 0 | 0 | 226 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2534 | 68 | SH |  | DFND | 30 | 0 | 0 | 68 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2536 | 89 | SH |  | DFND | 30 | 0 | 0 | 89 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 2544 | 593 | SH |  | DFND | 25 | 0 | 0 | 593 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 2552 | 1029 | SH |  | DFND | 25 | 0 | 0 | 1029 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2555 | 275 | SH |  | DFND | 25 | 0 | 0 | 275 |
| MEXICO FD INC | COM | 592835102 |  | 2558 | 194 | SH |  | DFND | 25 | 0 | 0 | 194 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 2559 | 54 | SH |  | DFND | 30 | 0 | 0 | 54 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 2560 | 238 | SH |  | DFND | 25 | 0 | 0 | 238 |
| MONGODB INC | CL A | 60937P106 |  | 2561 | 11 | SH |  | DFND | 30 | 0 | 0 | 11 |
| INTAPP INC | COM | 45827U109 |  | 2564 | 40 | SH |  | DFND | 25 | 0 | 0 | 40 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 2565 | 750 | SH |  | DFND | 25 | 0 | 0 | 750 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2569 | 685 | SH |  | DFND | 25 | 0 | 0 | 685 |
| FUBOTV INC | COM | 35953D104 |  | 2570 | 2040 | SH |  | DFND | 25 | 0 | 0 | 2040 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2571 | 42 | SH |  | DFND | 25 | 0 | 0 | 42 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2574 | 312 | SH |  | DFND | 25 | 0 | 0 | 312 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2585 | 46 | SH |  | DFND | 25 | 0 | 0 | 46 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 2595 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2600 | 51 | SH |  | DFND | 25 | 0 | 0 | 51 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 2600 | 325 | SH |  | DFND | 25 | 0 | 0 | 325 |
| NIO INC | SPON ADS | 62914V106 |  | 2603 | 597 | SH |  | DFND | 25 | 0 | 0 | 597 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2604 | 26 | SH |  | DFND | 30 | 0 | 0 | 26 |
| PATRICK INDS INC | COM | 703343103 |  | 2617 | 32 | SH |  | DFND | 30 | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2621 | 27 | SH |  | DFND | 30 | 0 | 0 | 27 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 2626 | 338 | SH |  | DFND | 25 | 0 | 0 | 338 |
| IRADIMED CORP | COM | 46266A109 |  | 2648 | 48 | SH |  | DFND | 30 | 0 | 0 | 48 |
| RANGE RES CORP | COM | 75281A109 |  | 2649 | 74 | SH |  | DFND | 30 | 0 | 0 | 74 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 2660 | 269 | SH |  | DFND | 25 | 0 | 0 | 269 |
| MONRO INC | COM | 610236101 |  | 2673 | 108 | SH |  | DFND | 25 | 0 | 0 | 108 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2673 | 11 | SH |  | DFND | 30 | 0 | 0 | 11 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2679 | 35 | SH |  | DFND | 30 | 0 | 0 | 35 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 2681 | 574 | SH |  | DFND | 30 | 0 | 0 | 574 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2684 | 111 | SH |  | DFND | 30 | 0 | 0 | 111 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 2689 | 4625 | SH |  | DFND | 25 | 0 | 0 | 4625 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2691 | 160 | SH |  | DFND | 25 | 0 | 0 | 160 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2694 | 73 | SH |  | DFND | 30 | 0 | 0 | 73 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 2695 | 540 | SH |  | DFND | 25 | 0 | 0 | 540 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 2695 | 92 | SH |  | DFND | 25 | 0 | 0 | 92 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2697 | 218 | SH |  | DFND | 30 | 0 | 0 | 218 |
| DOLLAR TREE INC | COM | 256746108 |  | 2698 | 36 | SH |  | DFND | 30 | 0 | 0 | 36 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2710 | 81 | SH |  | DFND | 30 | 0 | 0 | 81 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2712 | 36 | SH |  | DFND | 25 | 0 | 0 | 36 |
| CADENCE BANK | COM | 12740C103 |  | 2723 | 79 | SH |  | DFND | 25 | 0 | 0 | 79 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2724 | 104 | SH |  | DFND | 25 | 0 | 0 | 104 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2731 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2742 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 2746 | 195 | SH |  | DFND | 25 | 0 | 0 | 195 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2749 | 115 | SH |  | DFND | 25 | 0 | 0 | 115 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 2755 | 1450 | SH |  | DFND | 25 | 0 | 0 | 1450 |
| VARONIS SYS INC | COM | 922280102 |  | 2755 | 62 | SH |  | DFND | 30 | 0 | 0 | 62 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 2759 | 1550 | SH |  | DFND | 25 | 0 | 0 | 1550 |
| CSG SYS INTL INC | COM | 126349109 |  | 2760 | 54 | SH |  | DFND | 25 | 0 | 0 | 54 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 2763 | 233 | SH |  | DFND | 25 | 0 | 0 | 233 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2768 | 30 | SH |  | DFND | 30 | 0 | 0 | 30 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2777 | 75 | SH |  | DFND | 25 | 0 | 0 | 75 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 2779 | 212 | SH |  | DFND | 25 | 0 | 0 | 212 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2780 | 236 | SH |  | DFND | 25 | 0 | 0 | 236 |
| MODINE MFG CO | COM | 607828100 |  | 2782 | 24 | SH |  | DFND | 30 | 0 | 0 | 24 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2786 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 2789 | 50 | SH |  | DFND | 25 | 0 | 0 | 50 |
| HURCO CO | COM | 447324104 |  | 2797 | 145 | SH |  | DFND | 25 | 0 | 0 | 145 |
| AUDIOCODES LTD | ORD | M15342104 |  | 2799 | 287 | SH |  | DFND | 25 | 0 | 0 | 287 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 2800 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 2805 | 65 | SH |  | DFND | 30 | 0 | 0 | 65 |
| LAZARD INC | COM | 52110M109 |  | 2805 | 54 | SH |  | DFND | 30 | 0 | 0 | 54 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2808 | 35 | SH |  | DFND | 30 | 0 | 0 | 35 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2811 | 242 | SH |  | DFND | 25 | 0 | 0 | 242 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 2811 | 983 | SH |  | DFND | 25 | 0 | 0 | 983 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 2811 | 1625 | SH |  | DFND | 25 | 0 | 0 | 1625 |
| CARGURUS INC | COM CL A | 141788109 |  | 2814 | 77 | SH |  | DFND | 30 | 0 | 0 | 77 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2822 | 57 | SH |  | DFND | 30 | 0 | 0 | 57 |
| ITRON INC | COM | 465741106 |  | 2823 | 26 | SH |  | DFND | 30 | 0 | 0 | 26 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 2823 | 33 | SH |  | DFND | 30 | 0 | 0 | 33 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2827 | 15 | SH |  | DFND | 30 | 0 | 0 | 15 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2829 | 94 | SH |  | DFND | 25 | 0 | 0 | 94 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 2834 | 108 | SH |  | DFND | 25 | 0 | 0 | 108 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2840 | 19 | SH |  | DFND | 25 | 0 | 0 | 19 |
| FORTIVE CORP | COM | 34959J108 |  | 2852 | 38 | SH |  | DFND | 30 | 0 | 0 | 38 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2853 | 118 | SH |  | DFND | 25 | 0 | 0 | 118 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 2856 | 378 | SH |  | DFND | 25 | 0 | 0 | 378 |
| HIREQUEST INC | COM | 433535101 |  | 2869 | 203 | SH |  | DFND | 25 | 0 | 0 | 203 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 2872 | 405 | SH |  | DFND | 25 | 0 | 0 | 405 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 2873 | 2160 | SH |  | DFND | 25 | 0 | 0 | 2160 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2876 | 234 | SH |  | DFND | 25 | 0 | 0 | 234 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2876 | 214 | SH |  | DFND | 25 | 0 | 0 | 214 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2877 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 2878 | 311 | SH |  | DFND | 25 | 0 | 0 | 311 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2884 | 156 | SH |  | DFND | 25 | 0 | 0 | 156 |
| GEVO INC | COM PAR | 374396406 |  | 2895 | 1385 | SH |  | DFND | 25 | 0 | 0 | 1385 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2902 | 518 | SH |  | DFND | 25 | 0 | 0 | 518 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2911 | 93 | SH |  | DFND | 30 | 0 | 0 | 93 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 2922 | 101 | SH |  | DFND | 25 | 0 | 0 | 101 |
| MEDIFAST INC | COM | 58470H101 |  | 2925 | 166 | SH |  | DFND | 30 | 0 | 0 | 166 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2937 | 422 | SH |  | DFND | 25 | 0 | 0 | 422 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 2942 | 155 | SH |  | DFND | 25 | 0 | 0 | 155 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 2948 | 202 | SH |  | DFND | 25 | 0 | 0 | 202 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2950 | 180 | SH |  | DFND | 25 | 0 | 0 | 180 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2951 | 17 | SH |  | DFND | 30 | 0 | 0 | 17 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2957 | 25 | SH |  | DFND | 30 | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2957 | 45 | SH |  | DFND | 30 | 0 | 0 | 45 |
| RLI CORP | COM | 749607107 |  | 2967 | 18 | SH |  | DFND | 25 | 0 | 0 | 18 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2972 | 1130 | SH |  | DFND | 25 | 0 | 0 | 1130 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 2973 | 372 | SH |  | DFND | 25 | 0 | 0 | 372 |
| NVE CORP | COM NEW | 629445206 |  | 2975 | 37 | SH |  | DFND | 25 | 0 | 0 | 37 |
| DORMAN PRODS INC | COM | 258278100 |  | 2980 | 23 | SH |  | DFND | 30 | 0 | 0 | 23 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2982 | 19 | SH |  | DFND | 25 | 0 | 0 | 19 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 2985 | 550 | SH |  | DFND | 25 | 0 | 0 | 550 |
| SIMPSON MFG INC | COM | 829073105 |  | 2988 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2990 | 112 | SH |  | DFND | 30 | 0 | 0 | 112 |
| UBIQUITI INC | COM | 90353W103 |  | 2991 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2992 | 472 | SH |  | DFND | 25 | 0 | 0 | 472 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 2993 | 99 | SH |  | DFND | 25 | 0 | 0 | 99 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2995 | 66 | SH |  | DFND | 25 | 0 | 0 | 66 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2997 | 160 | SH |  | DFND | 25 | 0 | 0 | 160 |
| GROWGENERATION CORP | COM | 39986L109 |  | 3000 | 1775 | SH |  | DFND | 25 | 0 | 0 | 1775 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3000 | 37 | SH |  | DFND | 30 | 0 | 0 | 37 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 3001 | 554 | SH |  | DFND | 25 | 0 | 0 | 554 |
| GAN LTD | SHS | G3728V109 |  | 3007 | 1652 | SH |  | DFND | 30 | 0 | 0 | 1652 |
| DOVER CORP | COM | 260003108 |  | 3009 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3013 | 574 | SH |  | DFND | 25 | 0 | 0 | 574 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 3020 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| SUNRUN INC | COM | 86771W105 |  | 3025 | 327 | SH |  | DFND | 25 | 0 | 0 | 327 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 3036 | 103 | SH |  | DFND | 25 | 0 | 0 | 103 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 3038 | 209 | SH |  | DFND | 25 | 0 | 0 | 209 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3047 | 220 | SH |  | DFND | 30 | 0 | 0 | 220 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3048 | 290 | SH |  | DFND | 25 | 0 | 0 | 290 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 3057 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3061 | 138 | SH |  | DFND | 25 | 0 | 0 | 138 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3067 | 86 | SH |  | DFND | 30 | 0 | 0 | 86 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3068 | 81 | SH |  | DFND | 30 | 0 | 0 | 81 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3085 | 75 | SH |  | DFND | 30 | 0 | 0 | 75 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3092 | 90 | SH |  | DFND | 25 | 0 | 0 | 90 |
| CARDLYTICS INC | COM | 14161W105 |  | 3094 | 834 | SH |  | DFND | 25 | 0 | 0 | 834 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 3096 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 3096 | 32 | SH |  | DFND | 30 | 0 | 0 | 32 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 3098 | 880 | SH |  | DFND | 25 | 0 | 0 | 880 |
| CLEARFIELD INC | COM | 18482P103 |  | 3100 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 3102 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 3105 | 169 | SH |  | DFND | 25 | 0 | 0 | 169 |
| ENPRO INC | COM | 29355X107 |  | 3109 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| VAXCYTE INC | COM | 92243G108 |  | 3111 | 38 | SH |  | DFND | 25 | 0 | 0 | 38 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 3122 | 375 | SH |  | DFND | 25 | 0 | 0 | 375 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3130 | 550 | SH |  | DFND | 25 | 0 | 0 | 550 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 3131 | 101 | SH |  | DFND | 25 | 0 | 0 | 101 |
| ROCKET LAB USA INC | COM | 773122106 |  | 3133 | 123 | SH |  | DFND | 30 | 0 | 0 | 123 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 3134 | 211 | SH |  | DFND | 25 | 0 | 0 | 211 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3137 | 184 | SH |  | DFND | 30 | 0 | 0 | 184 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3138 | 82 | SH |  | DFND | 30 | 0 | 0 | 82 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 3141 | 309 | SH |  | DFND | 25 | 0 | 0 | 309 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3149 | 85 | SH |  | DFND | 25 | 0 | 0 | 85 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3155 | 41 | SH |  | DFND | 25 | 0 | 0 | 41 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3156 | 35 | SH |  | DFND | 25 | 0 | 0 | 35 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3167 | 132 | SH |  | DFND | 25 | 0 | 0 | 132 |
| YELP INC | CL A | 985817105 |  | 3173 | 82 | SH |  | DFND | 25 | 0 | 0 | 82 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3173 | 122 | SH |  | DFND | 30 | 0 | 0 | 122 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3196 | 235 | SH |  | DFND | 25 | 0 | 0 | 235 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 3203 | 320 | SH |  | DFND | 25 | 0 | 0 | 320 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 3208 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| HECLA MNG CO | COM | 422704106 |  | 3210 | 654 | SH |  | DFND | 25 | 0 | 0 | 654 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3210 | 105 | SH |  | DFND | 25 | 0 | 0 | 105 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 3223 | 101 | SH |  | DFND | 25 | 0 | 0 | 101 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3224 | 163 | SH |  | DFND | 25 | 0 | 0 | 163 |
| RAMBUS INC DEL | COM | 750917106 |  | 3224 | 61 | SH |  | DFND | 30 | 0 | 0 | 61 |
| LEAR CORP | COM NEW | 521865204 |  | 3236 | 34 | SH |  | DFND | 25 | 0 | 0 | 34 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3238 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 3243 | 575 | SH |  | DFND | 25 | 0 | 0 | 575 |
| TOAST INC | CL A | 888787108 |  | 3244 | 89 | SH |  | DFND | 30 | 0 | 0 | 89 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3250 | 26 | SH |  | DFND | 30 | 0 | 0 | 26 |
| VERTEX INC | CL A | 92538J106 |  | 3254 | 61 | SH |  | DFND | 25 | 0 | 0 | 61 |
| AES CORP | COM | 00130H105 |  | 3255 | 253 | SH |  | DFND | 30 | 0 | 0 | 253 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 3262 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3266 | 214 | SH |  | DFND | 25 | 0 | 0 | 214 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 3275 | 378 | SH |  | DFND | 25 | 0 | 0 | 378 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3296 | 28 | SH |  | DFND | 25 | 0 | 0 | 28 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3302 | 596 | SH |  | DFND | 25 | 0 | 0 | 596 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 3312 | 331 | SH |  | DFND | 25 | 0 | 0 | 331 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 3318 | 144 | SH |  | DFND | 25 | 0 | 0 | 144 |
| CDW CORP | COM | 12514G108 |  | 3318 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3319 | 23 | SH |  | DFND | 30 | 0 | 0 | 23 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3321 | 33 | SH |  | DFND | 30 | 0 | 0 | 33 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 3325 | 493 | SH |  | DFND | 25 | 0 | 0 | 493 |
| IROBOT CORP | COM | 462726100 |  | 3333 | 430 | SH |  | DFND | 25 | 0 | 0 | 430 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3335 | 12 | SH |  | DFND | 30 | 0 | 0 | 12 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3338 | 31 | SH |  | DFND | 30 | 0 | 0 | 31 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 3340 | 195 | SH |  | DFND | 25 | 0 | 0 | 195 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3342 | 94 | SH |  | DFND | 25 | 0 | 0 | 94 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3346 | 45 | SH |  | DFND | 25 | 0 | 0 | 45 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3349 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3355 | 13 | SH |  | DFND | 25 | 0 | 0 | 13 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3358 | 87 | SH |  | DFND | 25 | 0 | 0 | 87 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 3364 | 307 | SH |  | DFND | 25 | 0 | 0 | 307 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3372 | 93 | SH |  | DFND | 25 | 0 | 0 | 93 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3378 | 26 | SH |  | DFND | 30 | 0 | 0 | 26 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3379 | 1320 | SH |  | DFND | 25 | 0 | 0 | 1320 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 3381 | 239 | SH |  | DFND | 30 | 0 | 0 | 239 |
| TIMKEN CO | COM | 887389104 |  | 3381 | 47 | SH |  | DFND | 30 | 0 | 0 | 47 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3389 | 83 | SH |  | DFND | 25 | 0 | 0 | 83 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3390 | 34 | SH |  | DFND | 30 | 0 | 0 | 34 |
| ALICO INC | COM | 016230104 |  | 3391 | 131 | SH |  | DFND | 25 | 0 | 0 | 131 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 3392 | 802 | SH |  | DFND | 25 | 0 | 0 | 802 |
| NUCOR CORP | COM | 670346105 |  | 3394 | 29 | SH |  | DFND | 30 | 0 | 0 | 29 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3396 | 214 | SH |  | DFND | 25 | 0 | 0 | 214 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3401 | 2 | SH |  | DFND | 30 | 0 | 0 | 2 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3403 | 43 | SH |  | DFND | 30 | 0 | 0 | 43 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 3405 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 3408 | 337 | SH |  | DFND | 25 | 0 | 0 | 337 |
| OWENS CORNING NEW | COM | 690742101 |  | 3408 | 20 | SH |  | DFND | 30 | 0 | 0 | 20 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3408 | 100 | SH |  | DFND | 30 | 0 | 0 | 100 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 3412 | 267 | SH |  | DFND | 25 | 0 | 0 | 267 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3412 | 22 | SH |  | DFND | 30 | 0 | 0 | 22 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3418 | 58 | SH |  | DFND | 30 | 0 | 0 | 58 |
| ENERFLEX LTD | COM | 29269R105 |  | 3433 | 345 | SH |  | DFND | 25 | 0 | 0 | 345 |
| MATTERPORT INC | COM CL A | 577096100 |  | 3437 | 725 | SH |  | DFND | 25 | 0 | 0 | 725 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3438 | 45 | SH |  | DFND | 25 | 0 | 0 | 45 |
| HILLENBRAND INC | COM | 431571108 |  | 3442 | 112 | SH |  | DFND | 25 | 0 | 0 | 112 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 3442 | 293 | SH |  | DFND | 30 | 0 | 0 | 293 |
| C3 AI INC | CL A | 12468P104 |  | 3443 | 100 | SH |  | DFND | 30 | 0 | 0 | 100 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 3445 | 330 | SH |  | DFND | 25 | 0 | 0 | 330 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3445 | 103 | SH |  | DFND | 25 | 0 | 0 | 103 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 3448 | 108 | SH |  | DFND | 25 | 0 | 0 | 108 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 3451 | 131 | SH |  | DFND | 25 | 0 | 0 | 131 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 3453 | 1199 | SH |  | DFND | 25 | 0 | 0 | 1199 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 3456 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| OLO INC | CL A | 68134L109 |  | 3456 | 450 | SH |  | DFND | 25 | 0 | 0 | 450 |
| M/I HOMES INC | COM | 55305B101 |  | 3457 | 26 | SH |  | DFND | 25 | 0 | 0 | 26 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 3458 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| REVVITY INC | COM | 714046109 |  | 3462 | 31 | SH |  | DFND | 30 | 0 | 0 | 31 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 3463 | 260 | SH |  | DFND | 25 | 0 | 0 | 260 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 3463 | 64 | SH |  | DFND | 25 | 0 | 0 | 64 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 3467 | 92 | SH |  | DFND | 25 | 0 | 0 | 92 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 3468 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 3475 | 60 | SH |  | DFND | 25 | 0 | 0 | 60 |
| B2GOLD CORP | COM | 11777Q209 |  | 3477 | 1425 | SH |  | DFND | 25 | 0 | 0 | 1425 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 3478 | 61 | SH |  | DFND | 25 | 0 | 0 | 61 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 3482 | 1527 | SH |  | DFND | 25 | 0 | 0 | 1527 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3488 | 913 | SH |  | DFND | 25 | 0 | 0 | 913 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 3495 | 136 | SH |  | DFND | 30 | 0 | 0 | 136 |
| MUELLER INDS INC | COM | 624756102 |  | 3499 | 44 | SH |  | DFND | 30 | 0 | 0 | 44 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3511 | 95 | SH |  | DFND | 30 | 0 | 0 | 95 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3514 | 240 | SH |  | DFND | 25 | 0 | 0 | 240 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3518 | 91 | SH |  | DFND | 25 | 0 | 0 | 91 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3525 | 136 | SH |  | DFND | 30 | 0 | 0 | 136 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 3532 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 3534 | 203 | SH |  | DFND | 25 | 0 | 0 | 203 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 3539 | 464 | SH |  | DFND | 25 | 0 | 0 | 464 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3544 | 26 | SH |  | DFND | 30 | 0 | 0 | 26 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 3548 | 48 | SH |  | DFND | 30 | 0 | 0 | 48 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3551 | 142 | SH |  | DFND | 30 | 0 | 0 | 142 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3558 | 20 | SH |  | DFND | 30 | 0 | 0 | 20 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 3560 | 14 | SH |  | DFND | 25 | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 3560 | 161 | SH |  | DFND | 25 | 0 | 0 | 161 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3562 | 320 | SH |  | DFND | 25 | 0 | 0 | 320 |
| ESCALADE INC | COM | 296056104 |  | 3570 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 3575 | 1625 | SH |  | DFND | 25 | 0 | 0 | 1625 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 3578 | 125 | SH |  | DFND | 25 | 0 | 0 | 125 |
| SM ENERGY CO | COM | 78454L100 |  | 3578 | 92 | SH |  | DFND | 30 | 0 | 0 | 92 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 3580 | 217 | SH |  | DFND | 25 | 0 | 0 | 217 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 3587 | 106 | SH |  | DFND | 25 | 0 | 0 | 106 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3588 | 110 | SH |  | DFND | 25 | 0 | 0 | 110 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 3591 | 216 | SH |  | DFND | 25 | 0 | 0 | 216 |
| RENASANT CORP | COM | 75970E107 |  | 3599 | 101 | SH |  | DFND | 25 | 0 | 0 | 101 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 3603 | 1489 | SH |  | DFND | 25 | 0 | 0 | 1489 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 3605 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 3609 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3612 | 41 | SH |  | DFND | 25 | 0 | 0 | 41 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 3613 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| CROCS INC | COM | 227046109 |  | 3614 | 33 | SH |  | DFND | 25 | 0 | 0 | 33 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3615 | 66 | SH |  | DFND | 30 | 0 | 0 | 66 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 3625 | 1181 | SH |  | DFND | 25 | 0 | 0 | 1181 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3629 | 108 | SH |  | DFND | 25 | 0 | 0 | 108 |
| ASSURANT INC | COM | 04621X108 |  | 3632 | 17 | SH |  | DFND | 30 | 0 | 0 | 17 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3633 | 132 | SH |  | DFND | 25 | 0 | 0 | 132 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3635 | 116 | SH |  | DFND | 25 | 0 | 0 | 116 |
| SILVERCREST METALS INC | COM | 828363101 |  | 3640 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 3646 | 315 | SH |  | DFND | 25 | 0 | 0 | 315 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3652 | 65 | SH |  | DFND | 30 | 0 | 0 | 65 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3656 | 135 | SH |  | DFND | 25 | 0 | 0 | 135 |
| FRONTDOOR INC | COM | 35905A109 |  | 3663 | 67 | SH |  | DFND | 30 | 0 | 0 | 67 |
| POWERFLEET INC | COM | 73931J109 |  | 3669 | 551 | SH |  | DFND | 25 | 0 | 0 | 551 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 3673 | 783 | SH |  | DFND | 25 | 0 | 0 | 783 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 3680 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 3681 | 154 | SH |  | DFND | 25 | 0 | 0 | 154 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3686 | 975 | SH |  | DFND | 25 | 0 | 0 | 975 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 3689 | 52 | SH |  | DFND | 25 | 0 | 0 | 52 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 3697 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3699 | 85 | SH |  | DFND | 25 | 0 | 0 | 85 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3700 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 3720 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3720 | 44 | SH |  | DFND | 30 | 0 | 0 | 44 |
| IDEXX LABS INC | COM | 45168D104 |  | 3721 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3724 | 8 | SH |  | DFND | 30 | 0 | 0 | 8 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 3737 | 73 | SH |  | DFND | 25 | 0 | 0 | 73 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3760 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3761 | 37 | SH |  | DFND | 25 | 0 | 0 | 37 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3761 | 262 | SH |  | DFND | 30 | 0 | 0 | 262 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 3766 | 309 | SH |  | DFND | 25 | 0 | 0 | 309 |
| VITAL FARMS INC | COM | 92847W103 |  | 3769 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| MKS INSTRS INC | COM | 55306N104 |  | 3770 | 36 | SH |  | DFND | 30 | 0 | 0 | 36 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3779 | 131 | SH |  | DFND | 25 | 0 | 0 | 131 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3785 | 127 | SH |  | DFND | 25 | 0 | 0 | 127 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3787 | 30 | SH |  | DFND | 30 | 0 | 0 | 30 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3797 | 9 | SH |  | DFND | 30 | 0 | 0 | 9 |
| MAGNA INTL INC | COM | 559222401 |  | 3803 | 91 | SH |  | DFND | 30 | 0 | 0 | 91 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3806 | 142 | SH |  | DFND | 25 | 0 | 0 | 142 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3809 | 202 | SH |  | DFND | 25 | 0 | 0 | 202 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 3810 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3822 | 71 | SH |  | DFND | 30 | 0 | 0 | 71 |
| HP INC | COM | 40434L105 |  | 3822 | 117 | SH |  | DFND | 30 | 0 | 0 | 117 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3823 | 649 | SH |  | DFND | 25 | 0 | 0 | 649 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 3825 | 900 | SH |  | DFND | 25 | 0 | 0 | 900 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 3828 | 74 | SH |  | DFND | 30 | 0 | 0 | 74 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3829 | 36 | SH |  | DFND | 30 | 0 | 0 | 36 |
| DONALDSON INC | COM | 257651109 |  | 3836 | 57 | SH |  | DFND | 25 | 0 | 0 | 57 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 3838 | 265 | SH |  | DFND | 25 | 0 | 0 | 265 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3843 | 301 | SH |  | DFND | 25 | 0 | 0 | 301 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3844 | 98 | SH |  | DFND | 30 | 0 | 0 | 98 |
| FORTIS INC | COM | 349553107 |  | 3846 | 93 | SH |  | DFND | 30 | 0 | 0 | 93 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3848 | 213 | SH |  | DFND | 25 | 0 | 0 | 213 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3852 | 111 | SH |  | DFND | 25 | 0 | 0 | 111 |
| GLOBANT S A | COM | L44385109 |  | 3860 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 3866 | 94 | SH |  | DFND | 25 | 0 | 0 | 94 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 3877 | 82 | SH |  | DFND | 25 | 0 | 0 | 82 |
| ALLIENT INC | COM | 019330109 |  | 3890 | 160 | SH |  | DFND | 25 | 0 | 0 | 160 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3891 | 12 | SH |  | DFND | 30 | 0 | 0 | 12 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3892 | 77 | SH |  | DFND | 25 | 0 | 0 | 77 |
| ST JOE CO | COM | 790148100 |  | 3908 | 87 | SH |  | DFND | 25 | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 3919 | 78 | SH |  | DFND | 25 | 0 | 0 | 78 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 3920 | 1361 | SH |  | DFND | 25 | 0 | 0 | 1361 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3928 | 38 | SH |  | DFND | 30 | 0 | 0 | 38 |
| RH | COM | 74967X103 |  | 3936 | 10 | SH |  | DFND | 30 | 0 | 0 | 10 |
| OKTA INC | CL A | 679295105 |  | 3940 | 50 | SH |  | DFND | 30 | 0 | 0 | 50 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3944 | 225 | SH |  | DFND | 30 | 0 | 0 | 225 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 3963 | 330 | SH |  | DFND | 25 | 0 | 0 | 330 |
| ATI INC | COM | 01741R102 |  | 3963 | 72 | SH |  | DFND | 30 | 0 | 0 | 72 |
| OPENLANE INC | COM | 48238T109 |  | 3968 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3970 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3971 | 101 | SH |  | DFND | 25 | 0 | 0 | 101 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 3973 | 1113 | SH |  | DFND | 25 | 0 | 0 | 1113 |
| WP CAREY INC | COM | 92936U109 |  | 3977 | 73 | SH |  | DFND | 30 | 0 | 0 | 73 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3979 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 3980 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 3981 | 74 | SH |  | DFND | 25 | 0 | 0 | 74 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 3990 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 3991 | 83 | SH |  | DFND | 30 | 0 | 0 | 83 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 3997 | 141 | SH |  | DFND | 25 | 0 | 0 | 141 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4005 | 66 | SH |  | DFND | 30 | 0 | 0 | 66 |
| LUCID GROUP INC | COM | 549498103 |  | 4008 | 1327 | SH |  | DFND | 25 | 0 | 0 | 1327 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 4009 | 184 | SH |  | DFND | 25 | 0 | 0 | 184 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 4016 | 235 | SH |  | DFND | 25 | 0 | 0 | 235 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 4017 | 136 | SH |  | DFND | 25 | 0 | 0 | 136 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 4020 | 341 | SH |  | DFND | 25 | 0 | 0 | 341 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 4026 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 4039 | 79 | SH |  | DFND | 30 | 0 | 0 | 79 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 4044 | 125 | SH |  | DFND | 25 | 0 | 0 | 125 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4051 | 58 | SH |  | DFND | 25 | 0 | 0 | 58 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 4054 | 713 | SH |  | DFND | 25 | 0 | 0 | 713 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4055 | 131 | SH |  | DFND | 25 | 0 | 0 | 131 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4056 | 117 | SH |  | DFND | 30 | 0 | 0 | 117 |
| MOELIS  CO | CL A | 60786M105 |  | 4063 | 55 | SH |  | DFND | 30 | 0 | 0 | 55 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4068 | 68 | SH |  | DFND | 25 | 0 | 0 | 68 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 4075 | 343 | SH |  | DFND | 25 | 0 | 0 | 343 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4102 | 155 | SH |  | DFND | 25 | 0 | 0 | 155 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 4104 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4108 | 31 | SH |  | DFND | 30 | 0 | 0 | 31 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 4117 | 93 | SH |  | DFND | 30 | 0 | 0 | 93 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 4128 | 600 | SH |  | DFND | 25 | 0 | 0 | 600 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 4129 | 420 | SH |  | DFND | 25 | 0 | 0 | 420 |
| RMR GROUP INC | CL A | 74967R106 |  | 4132 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4132 | 714 | SH |  | DFND | 30 | 0 | 0 | 714 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4152 | 81 | SH |  | DFND | 30 | 0 | 0 | 81 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4167 | 41 | SH |  | DFND | 30 | 0 | 0 | 41 |
| VERINT SYS INC | COM | 92343X100 |  | 4172 | 152 | SH |  | DFND | 25 | 0 | 0 | 152 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4178 | 119 | SH |  | DFND | 25 | 0 | 0 | 119 |
| ACNB CORP | COM | 000868109 |  | 4182 | 105 | SH |  | DFND | 25 | 0 | 0 | 105 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4189 | 21 | SH |  | DFND | 30 | 0 | 0 | 21 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 4204 | 312 | SH |  | DFND | 30 | 0 | 0 | 312 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4207 | 59 | SH |  | DFND | 30 | 0 | 0 | 59 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4207 | 73 | SH |  | DFND | 30 | 0 | 0 | 73 |
| METHANEX CORP | COM | 59151K108 |  | 4210 | 84 | SH |  | DFND | 25 | 0 | 0 | 84 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4217 | 56 | SH |  | DFND | 30 | 0 | 0 | 56 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4220 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 |  | 4233 | 4810 | SH |  | DFND | 25 | 0 | 0 | 4810 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4240 | 82 | SH |  | DFND | 25 | 0 | 0 | 82 |
| RADIAN GROUP INC | COM | 750236101 |  | 4251 | 134 | SH |  | DFND | 25 | 0 | 0 | 134 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 4257 | 416 | SH |  | DFND | 25 | 0 | 0 | 416 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4262 | 34 | SH |  | DFND | 30 | 0 | 0 | 34 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4282 | 473 | SH |  | DFND | 25 | 0 | 0 | 473 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 4287 | 101 | SH |  | DFND | 25 | 0 | 0 | 101 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4290 | 1000 | SH |  | DFND | 25 | 0 | 0 | 1000 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4303 | 44 | SH |  | DFND | 30 | 0 | 0 | 44 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 4332 | 67 | SH |  | DFND | 25 | 0 | 0 | 67 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4339 | 77 | SH |  | DFND | 30 | 0 | 0 | 77 |
| VAXCYTE INC | COM | 92243G108 |  | 4339 | 53 | SH |  | DFND | 30 | 0 | 0 | 53 |
| ISHARES INC | FRONTIER AND SEL | 464286145 |  | 4346 | 160 | SH |  | DFND | 25 | 0 | 0 | 160 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4348 | 80 | SH |  | DFND | 25 | 0 | 0 | 80 |
| HNI CORP | COM | 404251100 |  | 4348 | 86 | SH |  | DFND | 25 | 0 | 0 | 86 |
| RING ENERGY INC | COM | 76680V108 |  | 4352 | 3200 | SH |  | DFND | 25 | 0 | 0 | 3200 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4362 | 168 | SH |  | DFND | 25 | 0 | 0 | 168 |
| APPIAN CORP | CL A | 03782L101 |  | 4386 | 133 | SH |  | DFND | 25 | 0 | 0 | 133 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 4390 | 51 | SH |  | DFND | 25 | 0 | 0 | 51 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4396 | 138 | SH |  | DFND | 25 | 0 | 0 | 138 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 4397 | 457 | SH |  | DFND | 25 | 0 | 0 | 457 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4397 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4399 | 118 | SH |  | DFND | 25 | 0 | 0 | 118 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 4403 | 124 | SH |  | DFND | 25 | 0 | 0 | 124 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 4406 | 168 | SH |  | DFND | 25 | 0 | 0 | 168 |
| INDIA FD INC | COM | 454089103 |  | 4410 | 280 | SH |  | DFND | 25 | 0 | 0 | 280 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 4414 | 51 | SH |  | DFND | 25 | 0 | 0 | 51 |
| VIRTU FINL INC | CL A | 928254101 |  | 4417 | 124 | SH |  | DFND | 30 | 0 | 0 | 124 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 4423 | 212 | SH |  | DFND | 25 | 0 | 0 | 212 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 4442 | 255 | SH |  | DFND | 25 | 0 | 0 | 255 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4444 | 25 | SH |  | DFND | 30 | 0 | 0 | 25 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 4446 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| LINDSAY CORP | COM | 535555106 |  | 4461 | 38 | SH |  | DFND | 25 | 0 | 0 | 38 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 4470 | 236 | SH |  | DFND | 25 | 0 | 0 | 236 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4471 | 423 | SH |  | DFND | 30 | 0 | 0 | 423 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 4485 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 4488 | 600 | SH |  | DFND | 25 | 0 | 0 | 600 |
| MATRIX SVC CO | COM | 576853105 |  | 4489 | 375 | SH |  | DFND | 25 | 0 | 0 | 375 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4493 | 101 | SH |  | DFND | 25 | 0 | 0 | 101 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4500 | 820 | SH |  | DFND | 25 | 0 | 0 | 820 |
| AMERIS BANCORP | COM | 03076K108 |  | 4505 | 72 | SH |  | DFND | 25 | 0 | 0 | 72 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 4513 | 30 | SH |  | DFND | 25 | 0 | 0 | 30 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4514 | 138 | SH |  | DFND | 25 | 0 | 0 | 138 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4534 | 97 | SH |  | DFND | 25 | 0 | 0 | 97 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4539 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4540 | 240 | SH |  | DFND | 30 | 0 | 0 | 240 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 4559 | 127 | SH |  | DFND | 25 | 0 | 0 | 127 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4559 | 57 | SH |  | DFND | 30 | 0 | 0 | 57 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 4563 | 229 | SH |  | DFND | 25 | 0 | 0 | 229 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4564 | 40 | SH |  | DFND | 30 | 0 | 0 | 40 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4574 | 1210 | SH |  | DFND | 25 | 0 | 0 | 1210 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4581 | 146 | SH |  | DFND | 25 | 0 | 0 | 146 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4600 | 118 | SH |  | DFND | 30 | 0 | 0 | 118 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 4602 | 115 | SH |  | DFND | 30 | 0 | 0 | 115 |
| ABM INDS INC | COM | 000957100 |  | 4606 | 90 | SH |  | DFND | 25 | 0 | 0 | 90 |
| BRAZE INC | COM CL A | 10576N102 |  | 4607 | 110 | SH |  | DFND | 25 | 0 | 0 | 110 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 4607 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 4607 | 422 | SH |  | DFND | 25 | 0 | 0 | 422 |
| SPAR GROUP INC | COM | 784933103 |  | 4608 | 2375 | SH |  | DFND | 25 | 0 | 0 | 2375 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4613 | 98 | SH |  | DFND | 30 | 0 | 0 | 98 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 4619 | 461 | SH |  | DFND | 25 | 0 | 0 | 461 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 4630 | 1456 | SH |  | DFND | 25 | 0 | 0 | 1456 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 4643 | 366 | SH |  | DFND | 25 | 0 | 0 | 366 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4644 | 163 | SH |  | DFND | 25 | 0 | 0 | 163 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 4648 | 700 | SH |  | DFND | 25 | 0 | 0 | 700 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 4655 | 92 | SH |  | DFND | 30 | 0 | 0 | 92 |
| DROPBOX INC | CL A | 26210C104 |  | 4656 | 155 | SH |  | DFND | 30 | 0 | 0 | 155 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 4662 | 930 | SH |  | DFND | 25 | 0 | 0 | 930 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 4677 | 56 | SH |  | DFND | 30 | 0 | 0 | 56 |
| AMCOR PLC | ORD | G0250X107 |  | 4682 | 498 | SH |  | DFND | 30 | 0 | 0 | 498 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 4684 | 276 | SH |  | DFND | 25 | 0 | 0 | 276 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 4691 | 18 | SH |  | DFND | 25 | 0 | 0 | 18 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4698 | 46 | SH |  | DFND | 25 | 0 | 0 | 46 |
| SEMTECH CORP | COM | 816850101 |  | 4701 | 76 | SH |  | DFND | 25 | 0 | 0 | 76 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 4702 | 46 | SH |  | DFND | 25 | 0 | 0 | 46 |
| AON PLC | SHS CL A | G0403H108 |  | 4705 | 13 | SH |  | DFND | 30 | 0 | 0 | 13 |
| AMDOCS LTD | SHS | G02602103 |  | 4706 | 55 | SH |  | DFND | 30 | 0 | 0 | 55 |
| ICL GROUP LTD | SHS | M53213100 |  | 4711 | 954 | SH |  | DFND | 25 | 0 | 0 | 954 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4717 | 121 | SH |  | DFND | 25 | 0 | 0 | 121 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 4722 | 85 | SH |  | DFND | 25 | 0 | 0 | 85 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4725 | 58 | SH |  | DFND | 25 | 0 | 0 | 58 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4732 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4743 | 73 | SH |  | DFND | 30 | 0 | 0 | 73 |
| SCANSOURCE INC | COM | 806037107 |  | 4745 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4745 | 50 | SH |  | DFND | 30 | 0 | 0 | 50 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4749 | 107 | SH |  | DFND | 30 | 0 | 0 | 107 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 4762 | 958 | SH |  | DFND | 25 | 0 | 0 | 958 |
| GARMIN LTD | SHS | H2906T109 |  | 4765 | 23 | SH |  | DFND | 30 | 0 | 0 | 23 |
| REDFIN CORP | COM | 75737F108 |  | 4785 | 608 | SH |  | DFND | 25 | 0 | 0 | 608 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 4797 | 900 | SH |  | DFND | 25 | 0 | 0 | 900 |
| CARLISLE COS INC | COM | 142339100 |  | 4800 | 13 | SH |  | DFND | 30 | 0 | 0 | 13 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4801 | 50 | SH |  | DFND | 30 | 0 | 0 | 50 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4831 | 54 | SH |  | DFND | 30 | 0 | 0 | 54 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4840 | 536 | SH |  | DFND | 25 | 0 | 0 | 536 |
| FASTLY INC | CL A | 31188V100 |  | 4843 | 513 | SH |  | DFND | 25 | 0 | 0 | 513 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4854 | 180 | SH |  | DFND | 25 | 0 | 0 | 180 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 4859 | 1975 | SH |  | DFND | 25 | 0 | 0 | 1975 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4866 | 338 | SH |  | DFND | 25 | 0 | 0 | 338 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4868 | 41 | SH |  | DFND | 30 | 0 | 0 | 41 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 4873 | 326 | SH |  | DFND | 25 | 0 | 0 | 326 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 4877 | 223 | SH |  | DFND | 30 | 0 | 0 | 223 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 4879 | 195 | SH |  | DFND | 25 | 0 | 0 | 195 |
| ITRON INC | COM | 465741106 |  | 4886 | 45 | SH |  | DFND | 25 | 0 | 0 | 45 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4889 | 190 | SH |  | DFND | 30 | 0 | 0 | 190 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4893 | 51 | SH |  | DFND | 25 | 0 | 0 | 51 |
| IMMERSION CORP | COM | 452521107 |  | 4906 | 562 | SH |  | DFND | 25 | 0 | 0 | 562 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4920 | 451 | SH |  | DFND | 25 | 0 | 0 | 451 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4923 | 64 | SH |  | DFND | 30 | 0 | 0 | 64 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 4924 | 84 | SH |  | DFND | 25 | 0 | 0 | 84 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 4924 | 57 | SH |  | DFND | 25 | 0 | 0 | 57 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 4924 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 4932 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4936 | 103 | SH |  | DFND | 30 | 0 | 0 | 103 |
| UTAH MED PRODS INC | COM | 917488108 |  | 4940 | 80 | SH |  | DFND | 25 | 0 | 0 | 80 |
| OMNICELL COM | COM | 68213N109 |  | 4942 | 111 | SH |  | DFND | 25 | 0 | 0 | 111 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4944 | 21 | SH |  | DFND | 30 | 0 | 0 | 21 |
| KOHLS CORP | COM | 500255104 |  | 4946 | 352 | SH |  | DFND | 25 | 0 | 0 | 352 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 4950 | 169 | SH |  | DFND | 25 | 0 | 0 | 169 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 4958 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| CACTUS INC | CL A | 127203107 |  | 4973 | 85 | SH |  | DFND | 30 | 0 | 0 | 85 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 4990 | 265 | SH |  | DFND | 25 | 0 | 0 | 265 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4992 | 230 | SH |  | DFND | 25 | 0 | 0 | 230 |
| LAKELAND INDS INC | COM | 511795106 |  | 5004 | 196 | SH |  | DFND | 25 | 0 | 0 | 196 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5009 | 74 | SH |  | DFND | 30 | 0 | 0 | 74 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5014 | 44 | SH |  | DFND | 25 | 0 | 0 | 44 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5030 | 128 | SH |  | DFND | 25 | 0 | 0 | 128 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 5052 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 5062 | 109 | SH |  | DFND | 30 | 0 | 0 | 109 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 5064 | 583 | SH |  | DFND | 25 | 0 | 0 | 583 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 5072 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 5079 | 145 | SH |  | DFND | 25 | 0 | 0 | 145 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 5082 | 600 | SH |  | DFND | 25 | 0 | 0 | 600 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 5083 | 118 | SH |  | DFND | 25 | 0 | 0 | 118 |
| DAVITA INC | COM | 23918K108 |  | 5085 | 34 | SH |  | DFND | 30 | 0 | 0 | 34 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 5087 | 201 | SH |  | DFND | 25 | 0 | 0 | 201 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 5088 | 2750 | SH |  | DFND | 25 | 0 | 0 | 2750 |
| PAYCOR HCM INC | COM | 70435P102 |  | 5088 | 274 | SH |  | DFND | 25 | 0 | 0 | 274 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 5095 | 1530 | SH |  | DFND | 25 | 0 | 0 | 1530 |
| FERRARI N V | COM | N3167Y103 |  | 5098 | 12 | SH |  | DFND | 30 | 0 | 0 | 12 |
| POWELL INDS INC | COM | 739128106 |  | 5111 | 23 | SH |  | DFND | 25 | 0 | 0 | 23 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5115 | 165 | SH |  | DFND | 30 | 0 | 0 | 165 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 5117 | 518 | SH |  | DFND | 25 | 0 | 0 | 518 |
| ZIMVIE INC | COM | 98888T107 |  | 5120 | 367 | SH |  | DFND | 25 | 0 | 0 | 367 |
| MASIMO CORP | COM | 574795100 |  | 5124 | 31 | SH |  | DFND | 30 | 0 | 0 | 31 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 5127 | 1055 | SH |  | DFND | 25 | 0 | 0 | 1055 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 5130 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 5132 | 43 | SH |  | DFND | 25 | 0 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 5133 | 75 | SH |  | DFND | 25 | 0 | 0 | 75 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5135 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 5146 | 203 | SH |  | DFND | 25 | 0 | 0 | 203 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5154 | 69 | SH |  | DFND | 25 | 0 | 0 | 69 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 5161 | 296 | SH |  | DFND | 30 | 0 | 0 | 296 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 5162 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 5178 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| MARKEL GROUP INC | COM | 570535104 |  | 5179 | 3 | SH |  | DFND | 30 | 0 | 0 | 3 |
| PRIMERICA INC | COM | 74164M108 |  | 5180 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| CORMEDIX INC | COM | 21900C308 |  | 5184 | 640 | SH |  | DFND | 25 | 0 | 0 | 640 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 5213 | 18 | SH |  | DFND | 30 | 0 | 0 | 18 |
| MAPLEBEAR INC | COM | 565394103 |  | 5219 | 126 | SH |  | DFND | 30 | 0 | 0 | 126 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5224 | 131 | SH |  | DFND | 30 | 0 | 0 | 131 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 5232 | 46 | SH |  | DFND | 25 | 0 | 0 | 46 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5232 | 67 | SH |  | DFND | 25 | 0 | 0 | 67 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 5238 | 83 | SH |  | DFND | 25 | 0 | 0 | 83 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 5256 | 104 | SH |  | DFND | 30 | 0 | 0 | 104 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5259 | 252 | SH |  | DFND | 30 | 0 | 0 | 252 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5261 | 31 | SH |  | DFND | 25 | 0 | 0 | 31 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 5261 | 808 | SH |  | DFND | 25 | 0 | 0 | 808 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 5266 | 395 | SH |  | DFND | 25 | 0 | 0 | 395 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 5266 | 2786 | SH |  | DFND | 25 | 0 | 0 | 2786 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5266 | 288 | SH |  | DFND | 30 | 0 | 0 | 288 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5271 | 97 | SH |  | DFND | 25 | 0 | 0 | 97 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 5284 | 340 | SH |  | DFND | 25 | 0 | 0 | 340 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5290 | 226 | SH |  | DFND | 30 | 0 | 0 | 226 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5291 | 89 | SH |  | DFND | 30 | 0 | 0 | 89 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 5292 | 900 | SH |  | DFND | 25 | 0 | 0 | 900 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 5295 | 1301 | SH |  | DFND | 30 | 0 | 0 | 1301 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5300 | 62 | SH |  | DFND | 30 | 0 | 0 | 62 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5306 | 555 | SH |  | DFND | 25 | 0 | 0 | 555 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5307 | 402 | SH |  | DFND | 25 | 0 | 0 | 402 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5323 | 166 | SH |  | DFND | 30 | 0 | 0 | 166 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5328 | 104 | SH |  | DFND | 25 | 0 | 0 | 104 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5331 | 112 | SH |  | DFND | 25 | 0 | 0 | 112 |
| UGI CORP NEW | COM | 902681105 |  | 5336 | 189 | SH |  | DFND | 25 | 0 | 0 | 189 |
| BROADWIND INC | COM NEW | 11161T207 |  | 5339 | 2840 | SH |  | DFND | 25 | 0 | 0 | 2840 |
| SONOCO PRODS CO | COM | 835495102 |  | 5339 | 109 | SH |  | DFND | 30 | 0 | 0 | 109 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5349 | 123 | SH |  | DFND | 30 | 0 | 0 | 123 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 5359 | 324 | SH |  | DFND | 25 | 0 | 0 | 324 |
| OSHKOSH CORP | COM | 688239201 |  | 5363 | 56 | SH |  | DFND | 25 | 0 | 0 | 56 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 5364 | 61 | SH |  | DFND | 25 | 0 | 0 | 61 |
| COSAN S A | ADS | 22113B103 |  | 5375 | 988 | SH |  | DFND | 25 | 0 | 0 | 988 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5375 | 78 | SH |  | DFND | 30 | 0 | 0 | 78 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5389 | 117 | SH |  | DFND | 25 | 0 | 0 | 117 |
| LCI INDS | COM | 50189K103 |  | 5401 | 52 | SH |  | DFND | 30 | 0 | 0 | 52 |
| VARONIS SYS INC | COM | 922280102 |  | 5420 | 122 | SH |  | DFND | 25 | 0 | 0 | 122 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5421 | 76 | SH |  | DFND | 30 | 0 | 0 | 76 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5426 | 258 | SH |  | DFND | 25 | 0 | 0 | 258 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 5435 | 484 | SH |  | DFND | 25 | 0 | 0 | 484 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 5439 | 899 | SH |  | DFND | 25 | 0 | 0 | 899 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 5441 | 130 | SH |  | DFND | 25 | 0 | 0 | 130 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5442 | 106 | SH |  | DFND | 30 | 0 | 0 | 106 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5443 | 1025 | SH |  | DFND | 25 | 0 | 0 | 1025 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 5454 | 303 | SH |  | DFND | 25 | 0 | 0 | 303 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 5469 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5469 | 57 | SH |  | DFND | 30 | 0 | 0 | 57 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 5470 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 5471 | 447 | SH |  | DFND | 25 | 0 | 0 | 447 |
| CARVANA CO | CL A | 146869102 |  | 5491 | 27 | SH |  | DFND | 25 | 0 | 0 | 27 |
| PG CORP | COM | 69331C108 |  | 5491 | 272 | SH |  | DFND | 30 | 0 | 0 | 272 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5511 | 96 | SH |  | DFND | 30 | 0 | 0 | 96 |
| TWILIO INC | CL A | 90138F102 |  | 5512 | 51 | SH |  | DFND | 30 | 0 | 0 | 51 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 5523 | 1079 | SH |  | DFND | 25 | 0 | 0 | 1079 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 5543 | 128 | SH |  | DFND | 25 | 0 | 0 | 128 |
| RANGE RES CORP | COM | 75281A109 |  | 5546 | 154 | SH |  | DFND | 25 | 0 | 0 | 154 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5546 | 130 | SH |  | DFND | 25 | 0 | 0 | 130 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 5547 | 191 | SH |  | DFND | 25 | 0 | 0 | 191 |
| CLENE INC | COM NEW | 185634201 |  | 5549 | 1045 | SH |  | DFND | 25 | 0 | 0 | 1045 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 5553 | 152 | SH |  | DFND | 30 | 0 | 0 | 152 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5559 | 79 | SH |  | DFND | 30 | 0 | 0 | 79 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 5562 | 425 | SH |  | DFND | 25 | 0 | 0 | 425 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 5576 | 123 | SH |  | DFND | 25 | 0 | 0 | 123 |
| ASTRONICS CORP | COM | 046433108 |  | 5586 | 350 | SH |  | DFND | 25 | 0 | 0 | 350 |
| DOW INC | COM | 260557103 |  | 5587 | 139 | SH |  | DFND | 30 | 0 | 0 | 139 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 5596 | 175 | SH |  | DFND | 25 | 0 | 0 | 175 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 5603 | 189 | SH |  | DFND | 25 | 0 | 0 | 189 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 5608 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5623 | 67 | SH |  | DFND | 30 | 0 | 0 | 67 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5640 | 1195 | SH |  | DFND | 25 | 0 | 0 | 1195 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5647 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| TEXTRON INC | COM | 883203101 |  | 5661 | 74 | SH |  | DFND | 30 | 0 | 0 | 74 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 5664 | 967 | SH |  | DFND | 25 | 0 | 0 | 967 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 5664 | 332 | SH |  | DFND | 30 | 0 | 0 | 332 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5667 | 62 | SH |  | DFND | 30 | 0 | 0 | 62 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 5674 | 52 | SH |  | DFND | 30 | 0 | 0 | 52 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 5681 | 352 | SH |  | DFND | 25 | 0 | 0 | 352 |
| M  T BK CORP | COM | 55261F104 |  | 5681 | 30 | SH |  | DFND | 30 | 0 | 0 | 30 |
| TEREX CORP NEW | COM | 880779103 |  | 5685 | 123 | SH |  | DFND | 25 | 0 | 0 | 123 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 5689 | 328 | SH |  | DFND | 25 | 0 | 0 | 328 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5703 | 89 | SH |  | DFND | 30 | 0 | 0 | 89 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5713 | 490 | SH |  | DFND | 25 | 0 | 0 | 490 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5721 | 135 | SH |  | DFND | 30 | 0 | 0 | 135 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 5725 | 497 | SH |  | DFND | 25 | 0 | 0 | 497 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 5729 | 1055 | SH |  | DFND | 25 | 0 | 0 | 1055 |
| FRONTDOOR INC | COM | 35905A109 |  | 5740 | 105 | SH |  | DFND | 25 | 0 | 0 | 105 |
| XPENG INC | ADS | 98422D105 |  | 5768 | 488 | SH |  | DFND | 25 | 0 | 0 | 488 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 5773 | 91 | SH |  | DFND | 30 | 0 | 0 | 91 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 5774 | 160 | SH |  | DFND | 25 | 0 | 0 | 160 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 5775 | 550 | SH |  | DFND | 25 | 0 | 0 | 550 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 5781 | 1424 | SH |  | DFND | 25 | 0 | 0 | 1424 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5783 | 36 | SH |  | DFND | 30 | 0 | 0 | 36 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 5792 | 296 | SH |  | DFND | 25 | 0 | 0 | 296 |
| WIX COM LTD | SHS | M98068105 |  | 5793 | 27 | SH |  | DFND | 25 | 0 | 0 | 27 |
| IMPINJ INC | COM | 453204109 |  | 5810 | 40 | SH |  | DFND | 25 | 0 | 0 | 40 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5811 | 91 | SH |  | DFND | 30 | 0 | 0 | 91 |
| VALMONT INDS INC | COM | 920253101 |  | 5830 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 5832 | 424 | SH |  | DFND | 25 | 0 | 0 | 424 |
| TORM PLC | SHS CL A | G89479102 |  | 5835 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| AZEK CO INC | CL A | 05478C105 |  | 5839 | 123 | SH |  | DFND | 25 | 0 | 0 | 123 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5841 | 24 | SH |  | DFND | 30 | 0 | 0 | 24 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5857 | 29 | SH |  | DFND | 30 | 0 | 0 | 29 |
| RAYONIER INC | COM | 754907103 |  | 5859 | 224 | SH |  | DFND | 25 | 0 | 0 | 224 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 5872 | 236 | SH |  | DFND | 25 | 0 | 0 | 236 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5876 | 72 | SH |  | DFND | 30 | 0 | 0 | 72 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5886 | 80 | SH |  | DFND | 30 | 0 | 0 | 80 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5901 | 148 | SH |  | DFND | 30 | 0 | 0 | 148 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5902 | 70 | SH |  | DFND | 25 | 0 | 0 | 70 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5909 | 215 | SH |  | DFND | 30 | 0 | 0 | 215 |
| CARTERS INC | COM | 146229109 |  | 5911 | 109 | SH |  | DFND | 25 | 0 | 0 | 109 |
| UBS GROUP AG | SHS | H42097107 |  | 5912 | 195 | SH |  | DFND | 30 | 0 | 0 | 195 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5919 | 286 | SH |  | DFND | 25 | 0 | 0 | 286 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5931 | 160 | SH |  | DFND | 25 | 0 | 0 | 160 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5932 | 39 | SH |  | DFND | 25 | 0 | 0 | 39 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 5933 | 1896 | SH |  | DFND | 25 | 0 | 0 | 1896 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 5936 | 476 | SH |  | DFND | 25 | 0 | 0 | 476 |
| BUCKLE INC | COM | 118440106 |  | 5947 | 117 | SH |  | DFND | 25 | 0 | 0 | 117 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 5949 | 226 | SH |  | DFND | 25 | 0 | 0 | 226 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 5952 | 5563 | SH |  | DFND | 25 | 0 | 0 | 5563 |
| KEMPER CORP | COM | 488401100 |  | 5970 | 90 | SH |  | DFND | 25 | 0 | 0 | 90 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 5972 | 468 | SH |  | DFND | 25 | 0 | 0 | 468 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 5982 | 3165 | SH |  | DFND | 30 | 0 | 0 | 3165 |
| HASHICORP INC | COM CL A | 418100103 |  | 5987 | 175 | SH |  | DFND | 25 | 0 | 0 | 175 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 5991 | 401 | SH |  | DFND | 25 | 0 | 0 | 401 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5993 | 51 | SH |  | DFND | 25 | 0 | 0 | 51 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 6002 | 2021 | SH |  | DFND | 25 | 0 | 0 | 2021 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 6012 | 826 | SH |  | DFND | 25 | 0 | 0 | 826 |
| UIPATH INC | CL A | 90364P105 |  | 6012 | 473 | SH |  | DFND | 25 | 0 | 0 | 473 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 6019 | 57 | SH |  | DFND | 30 | 0 | 0 | 57 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6046 | 21 | SH |  | DFND | 30 | 0 | 0 | 21 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 6050 | 260 | SH |  | DFND | 25 | 0 | 0 | 260 |
| ICU MED INC | COM | 44930G107 |  | 6052 | 39 | SH |  | DFND | 30 | 0 | 0 | 39 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6054 | 319 | SH |  | DFND | 25 | 0 | 0 | 319 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6064 | 56 | SH |  | DFND | 30 | 0 | 0 | 56 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6071 | 632 | SH |  | DFND | 25 | 0 | 0 | 632 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 6078 | 221 | SH |  | DFND | 25 | 0 | 0 | 221 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 6087 | 163 | SH |  | DFND | 25 | 0 | 0 | 163 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 6088 | 123 | SH |  | DFND | 30 | 0 | 0 | 123 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6099 | 179 | SH |  | DFND | 25 | 0 | 0 | 179 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 6100 | 113 | SH |  | DFND | 25 | 0 | 0 | 113 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 6100 | 598 | SH |  | DFND | 25 | 0 | 0 | 598 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 6107 | 1417 | SH |  | DFND | 25 | 0 | 0 | 1417 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6108 | 350 | SH |  | DFND | 25 | 0 | 0 | 350 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 6112 | 309 | SH |  | DFND | 25 | 0 | 0 | 309 |
| PINTEREST INC | CL A | 72352L106 |  | 6119 | 211 | SH |  | DFND | 30 | 0 | 0 | 211 |
| EQT CORP | COM | 26884L109 |  | 6122 | 133 | SH |  | DFND | 30 | 0 | 0 | 133 |
| INNODATA INC | COM NEW | 457642205 |  | 6126 | 155 | SH |  | DFND | 25 | 0 | 0 | 155 |
| MASTEC INC | COM | 576323109 |  | 6126 | 45 | SH |  | DFND | 30 | 0 | 0 | 45 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6134 | 126 | SH |  | DFND | 25 | 0 | 0 | 126 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6134 | 73 | SH |  | DFND | 30 | 0 | 0 | 73 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 6138 | 600 | SH |  | DFND | 25 | 0 | 0 | 600 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 6138 | 377 | SH |  | DFND | 25 | 0 | 0 | 377 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 6147 | 1510 | SH |  | DFND | 25 | 0 | 0 | 1510 |
| LEONARDO DRS INC | COM | 52661A108 |  | 6171 | 191 | SH |  | DFND | 30 | 0 | 0 | 191 |
| HEICO CORP NEW | COM | 422806109 |  | 6181 | 26 | SH |  | DFND | 30 | 0 | 0 | 26 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6187 | 189 | SH |  | DFND | 30 | 0 | 0 | 189 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 6214 | 385 | SH |  | DFND | 25 | 0 | 0 | 385 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6217 | 40 | SH |  | DFND | 30 | 0 | 0 | 40 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6228 | 1200 | SH |  | DFND | 25 | 0 | 0 | 1200 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6234 | 184 | SH |  | DFND | 30 | 0 | 0 | 184 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6242 | 63 | SH |  | DFND | 25 | 0 | 0 | 63 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 6261 | 635 | SH |  | DFND | 25 | 0 | 0 | 635 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 6291 | 175 | SH |  | DFND | 25 | 0 | 0 | 175 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 6313 | 393 | SH |  | DFND | 25 | 0 | 0 | 393 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 6324 | 255 | SH |  | DFND | 25 | 0 | 0 | 255 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 6328 | 141 | SH |  | DFND | 30 | 0 | 0 | 141 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 6334 | 478 | SH |  | DFND | 25 | 0 | 0 | 478 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6336 | 1123 | SH |  | DFND | 25 | 0 | 0 | 1123 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 6342 | 68 | SH |  | DFND | 25 | 0 | 0 | 68 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6348 | 421 | SH |  | DFND | 30 | 0 | 0 | 421 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 6364 | 65 | SH |  | DFND | 25 | 0 | 0 | 65 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 6375 | 434 | SH |  | DFND | 25 | 0 | 0 | 434 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 6377 | 196 | SH |  | DFND | 30 | 0 | 0 | 196 |
| IMAX CORP | COM | 45245E109 |  | 6400 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6412 | 233 | SH |  | DFND | 30 | 0 | 0 | 233 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 6413 | 450 | SH |  | DFND | 25 | 0 | 0 | 450 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 6414 | 97 | SH |  | DFND | 25 | 0 | 0 | 97 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 6424 | 797 | SH |  | DFND | 25 | 0 | 0 | 797 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 6425 | 643 | SH |  | DFND | 25 | 0 | 0 | 643 |
| ARQ INC | COM | 00770C101 |  | 6435 | 850 | SH |  | DFND | 25 | 0 | 0 | 850 |
| MODERNA INC | COM | 60770K107 |  | 6445 | 155 | SH |  | DFND | 30 | 0 | 0 | 155 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6449 | 450 | SH |  | DFND | 25 | 0 | 0 | 450 |
| COMPASS INC | CL A | 20464U100 |  | 6464 | 1105 | SH |  | DFND | 25 | 0 | 0 | 1105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 6477 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 6494 | 209 | SH |  | DFND | 25 | 0 | 0 | 209 |
| CORECIVIC INC | COM | 21871N101 |  | 6522 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6524 | 306 | SH |  | DFND | 30 | 0 | 0 | 306 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6552 | 52 | SH |  | DFND | 30 | 0 | 0 | 52 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 6562 | 251 | SH |  | DFND | 25 | 0 | 0 | 251 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 6574 | 1257 | SH |  | DFND | 25 | 0 | 0 | 1257 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6578 | 124 | SH |  | DFND | 25 | 0 | 0 | 124 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6579 | 71 | SH |  | DFND | 30 | 0 | 0 | 71 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6587 | 98 | SH |  | DFND | 25 | 0 | 0 | 98 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 6598 | 92 | SH |  | DFND | 25 | 0 | 0 | 92 |
| CADENCE BANK | COM | 12740C103 |  | 6599 | 192 | SH |  | DFND | 30 | 0 | 0 | 192 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6600 | 78 | SH |  | DFND | 25 | 0 | 0 | 78 |
| TRIMBLE INC | COM | 896239100 |  | 6642 | 94 | SH |  | DFND | 30 | 0 | 0 | 94 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 6645 | 146 | SH |  | DFND | 25 | 0 | 0 | 146 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6646 | 85 | SH |  | DFND | 30 | 0 | 0 | 85 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6655 | 363 | SH |  | DFND | 30 | 0 | 0 | 363 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 6661 | 27 | SH |  | DFND | 25 | 0 | 0 | 27 |
| DOCEBO INC | COM | 25609L105 |  | 6671 | 149 | SH |  | DFND | 25 | 0 | 0 | 149 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 6682 | 759 | SH |  | DFND | 25 | 0 | 0 | 759 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 6694 | 104 | SH |  | DFND | 25 | 0 | 0 | 104 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 6698 | 264 | SH |  | DFND | 25 | 0 | 0 | 264 |
| CMS ENERGY CORP | COM | 125896100 |  | 6698 | 101 | SH |  | DFND | 30 | 0 | 0 | 101 |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 |  | 6710 | 1000 | SH |  | DFND | 25 | 0 | 0 | 1000 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6717 | 110 | SH |  | DFND | 25 | 0 | 0 | 110 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6722 | 240 | SH |  | DFND | 25 | 0 | 0 | 240 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6728 | 131 | SH |  | DFND | 30 | 0 | 0 | 131 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 6738 | 350 | SH |  | DFND | 25 | 0 | 0 | 350 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 6745 | 282 | SH |  | DFND | 25 | 0 | 0 | 282 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6750 | 52 | SH |  | DFND | 25 | 0 | 0 | 52 |
| ASTERA LABS INC | COM | 04626A103 |  | 6755 | 51 | SH |  | DFND | 25 | 0 | 0 | 51 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6761 | 80 | SH |  | DFND | 30 | 0 | 0 | 80 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6764 | 33 | SH |  | DFND | 30 | 0 | 0 | 33 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6765 | 11 | SH |  | DFND | 30 | 0 | 0 | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 6768 | 294 | SH |  | DFND | 25 | 0 | 0 | 294 |
| ESAB CORPORATION | COM | 29605J106 |  | 6795 | 57 | SH |  | DFND | 25 | 0 | 0 | 57 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 6809 | 128 | SH |  | DFND | 25 | 0 | 0 | 128 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6818 | 60 | SH |  | DFND | 30 | 0 | 0 | 60 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 6820 | 1000 | SH |  | DFND | 25 | 0 | 0 | 1000 |
| AGCO CORP | COM | 001084102 |  | 6824 | 73 | SH |  | DFND | 25 | 0 | 0 | 73 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6835 | 227 | SH |  | DFND | 25 | 0 | 0 | 227 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6835 | 253 | SH |  | DFND | 30 | 0 | 0 | 253 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6849 | 61 | SH |  | DFND | 25 | 0 | 0 | 61 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6852 | 85 | SH |  | DFND | 25 | 0 | 0 | 85 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 6854 | 96 | SH |  | DFND | 30 | 0 | 0 | 96 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6855 | 161 | SH |  | DFND | 25 | 0 | 0 | 161 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 6860 | 202 | SH |  | DFND | 25 | 0 | 0 | 202 |
| VICI PPTYS INC | COM | 925652109 |  | 6864 | 235 | SH |  | DFND | 30 | 0 | 0 | 235 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6869 | 27 | SH |  | DFND | 30 | 0 | 0 | 27 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 6873 | 107 | SH |  | DFND | 30 | 0 | 0 | 107 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6889 | 374 | SH |  | DFND | 25 | 0 | 0 | 374 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6895 | 168 | SH |  | DFND | 30 | 0 | 0 | 168 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 6896 | 174 | SH |  | DFND | 25 | 0 | 0 | 174 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6900 | 291 | SH |  | DFND | 25 | 0 | 0 | 291 |
| HUMANA INC | COM | 444859102 |  | 6902 | 27 | SH |  | DFND | 30 | 0 | 0 | 27 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 6903 | 159 | SH |  | DFND | 25 | 0 | 0 | 159 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 6910 | 513 | SH |  | DFND | 25 | 0 | 0 | 513 |
| ALLY FINL INC | COM | 02005N100 |  | 6914 | 192 | SH |  | DFND | 25 | 0 | 0 | 192 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6916 | 44 | SH |  | DFND | 30 | 0 | 0 | 44 |
| COMERICA INC | COM | 200340107 |  | 6918 | 112 | SH |  | DFND | 25 | 0 | 0 | 112 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 6936 | 4751 | SH |  | DFND | 25 | 0 | 0 | 4751 |
| ZUORA INC | COM CL A | 98983V106 |  | 6944 | 700 | SH |  | DFND | 25 | 0 | 0 | 700 |
| GENTHERM INC | COM | 37253A103 |  | 6947 | 174 | SH |  | DFND | 25 | 0 | 0 | 174 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 6962 | 10000 | SH |  | DFND | 25 | 0 | 0 | 10000 |
| CERTARA INC | COM | 15687V109 |  | 6965 | 654 | SH |  | DFND | 25 | 0 | 0 | 654 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 |  | 6969 | 2660 | SH |  | DFND | 25 | 0 | 0 | 2660 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 6969 | 131 | SH |  | DFND | 25 | 0 | 0 | 131 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 6983 | 224 | SH |  | DFND | 25 | 0 | 0 | 224 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 7009 | 182 | SH |  | DFND | 30 | 0 | 0 | 182 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 7012 | 490 | SH |  | DFND | 25 | 0 | 0 | 490 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 7012 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| CARGURUS INC | COM CL A | 141788109 |  | 7016 | 192 | SH |  | DFND | 25 | 0 | 0 | 192 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 7018 | 1577 | SH |  | DFND | 25 | 0 | 0 | 1577 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 7036 | 829 | SH |  | DFND | 25 | 0 | 0 | 829 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 7041 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 7050 | 815 | SH |  | DFND | 25 | 0 | 0 | 815 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 7058 | 252 | SH |  | DFND | 25 | 0 | 0 | 252 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 7061 | 83 | SH |  | DFND | 25 | 0 | 0 | 83 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7093 | 44 | SH |  | DFND | 30 | 0 | 0 | 44 |
| BORGWARNER INC | COM | 099724106 |  | 7114 | 224 | SH |  | DFND | 30 | 0 | 0 | 224 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 7141 | 48 | SH |  | DFND | 25 | 0 | 0 | 48 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 7155 | 303 | SH |  | DFND | 25 | 0 | 0 | 303 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 7156 | 283 | SH |  | DFND | 30 | 0 | 0 | 283 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7176 | 62 | SH |  | DFND | 30 | 0 | 0 | 62 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7177 | 774 | SH |  | DFND | 25 | 0 | 0 | 774 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 7178 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| TRANSALTA CORP | COM | 89346D107 |  | 7199 | 509 | SH |  | DFND | 25 | 0 | 0 | 509 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 7206 | 162 | SH |  | DFND | 25 | 0 | 0 | 162 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 7236 | 129 | SH |  | DFND | 30 | 0 | 0 | 129 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 7239 | 124 | SH |  | DFND | 25 | 0 | 0 | 124 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7269 | 76 | SH |  | DFND | 30 | 0 | 0 | 76 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7289 | 140 | SH |  | DFND | 25 | 0 | 0 | 140 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 7298 | 238 | SH |  | DFND | 30 | 0 | 0 | 238 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7311 | 75 | SH |  | DFND | 30 | 0 | 0 | 75 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7316 | 91 | SH |  | DFND | 30 | 0 | 0 | 91 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 7326 | 878 | SH |  | DFND | 25 | 0 | 0 | 878 |
| HELLO GROUP INC | ADS | 423403104 |  | 7332 | 951 | SH |  | DFND | 25 | 0 | 0 | 951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 7333 | 200 | SH |  | DFND | 30 | 0 | 0 | 200 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 7354 | 14050 | SH |  | DFND | 25 | 0 | 0 | 14050 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7359 | 136 | SH |  | DFND | 30 | 0 | 0 | 136 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 7372 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 7372 | 145 | SH |  | DFND | 25 | 0 | 0 | 145 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 7373 | 1273 | SH |  | DFND | 25 | 0 | 0 | 1273 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7378 | 67 | SH |  | DFND | 25 | 0 | 0 | 67 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 7396 | 125 | SH |  | DFND | 25 | 0 | 0 | 125 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 7407 | 192 | SH |  | DFND | 30 | 0 | 0 | 192 |
| FOX CORP | CL B COM | 35137L204 |  | 7410 | 162 | SH |  | DFND | 25 | 0 | 0 | 162 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 7423 | 259 | SH |  | DFND | 30 | 0 | 0 | 259 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7425 | 221 | SH |  | DFND | 25 | 0 | 0 | 221 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 7431 | 249 | SH |  | DFND | 30 | 0 | 0 | 249 |
| ROKU INC | COM CL A | 77543R102 |  | 7434 | 100 | SH |  | DFND | 30 | 0 | 0 | 100 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 7454 | 610 | SH |  | DFND | 25 | 0 | 0 | 610 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 7463 | 234 | SH |  | DFND | 30 | 0 | 0 | 234 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 7514 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 7517 | 90 | SH |  | DFND | 25 | 0 | 0 | 90 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 7526 | 241 | SH |  | DFND | 25 | 0 | 0 | 241 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 7536 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| QORVO INC | COM | 74736K101 |  | 7552 | 108 | SH |  | DFND | 25 | 0 | 0 | 108 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7555 | 270 | SH |  | DFND | 25 | 0 | 0 | 270 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7561 | 192 | SH |  | DFND | 25 | 0 | 0 | 192 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 7567 | 2489 | SH |  | DFND | 25 | 0 | 0 | 2489 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 7571 | 942 | SH |  | DFND | 25 | 0 | 0 | 942 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 7586 | 98 | SH |  | DFND | 30 | 0 | 0 | 98 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 7610 | 309 | SH |  | DFND | 25 | 0 | 0 | 309 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 7625 | 604 | SH |  | DFND | 25 | 0 | 0 | 604 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 7636 | 210 | SH |  | DFND | 25 | 0 | 0 | 210 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7639 | 52 | SH |  | DFND | 30 | 0 | 0 | 52 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 7647 | 1981 | SH |  | DFND | 25 | 0 | 0 | 1981 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7651 | 133 | SH |  | DFND | 25 | 0 | 0 | 133 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 7652 | 714 | SH |  | DFND | 25 | 0 | 0 | 714 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 7677 | 195 | SH |  | DFND | 25 | 0 | 0 | 195 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7697 | 366 | SH |  | DFND | 30 | 0 | 0 | 366 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 7698 | 182 | SH |  | DFND | 25 | 0 | 0 | 182 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7706 | 174 | SH |  | DFND | 30 | 0 | 0 | 174 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 7708 | 112 | SH |  | DFND | 25 | 0 | 0 | 112 |
| TIDAL ETF TR | GOD BLESS AMER | 886364462 |  | 7713 | 203 | SH |  | DFND | 25 | 0 | 0 | 203 |
| HALLIBURTON CO | COM | 406216101 |  | 7717 | 284 | SH |  | DFND | 30 | 0 | 0 | 284 |
| TPG INC | COM CL A | 872657101 |  | 7729 | 123 | SH |  | DFND | 25 | 0 | 0 | 123 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7732 | 108 | SH |  | DFND | 30 | 0 | 0 | 108 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7743 | 51 | SH |  | DFND | 30 | 0 | 0 | 51 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 7749 | 368 | SH |  | DFND | 25 | 0 | 0 | 368 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7751 | 275 | SH |  | DFND | 30 | 0 | 0 | 275 |
| ENOVIX CORPORATION | COM | 293594107 |  | 7772 | 715 | SH |  | DFND | 25 | 0 | 0 | 715 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 7774 | 65 | SH |  | DFND | 25 | 0 | 0 | 65 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7794 | 774 | SH |  | DFND | 30 | 0 | 0 | 774 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 7799 | 199 | SH |  | DFND | 25 | 0 | 0 | 199 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 7809 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7813 | 41 | SH |  | DFND | 30 | 0 | 0 | 41 |
| WELLTOWER INC | COM | 95040Q104 |  | 7830 | 62 | SH |  | DFND | 30 | 0 | 0 | 62 |
| UNUM GROUP | COM | 91529Y106 |  | 7841 | 107 | SH |  | DFND | 30 | 0 | 0 | 107 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 7849 | 2625 | SH |  | DFND | 25 | 0 | 0 | 2625 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 7857 | 672 | SH |  | DFND | 25 | 0 | 0 | 672 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7884 | 103 | SH |  | DFND | 30 | 0 | 0 | 103 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 7914 | 789 | SH |  | DFND | 25 | 0 | 0 | 789 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7923 | 47 | SH |  | DFND | 30 | 0 | 0 | 47 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 7937 | 91 | SH |  | DFND | 25 | 0 | 0 | 91 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7943 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| EASTERN CO | COM | 276317104 |  | 7962 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 8013 | 698 | SH |  | DFND | 25 | 0 | 0 | 698 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 8044 | 276 | SH |  | DFND | 25 | 0 | 0 | 276 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 8048 | 167 | SH |  | DFND | 25 | 0 | 0 | 167 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8054 | 76 | SH |  | DFND | 30 | 0 | 0 | 76 |
| WAFD INC | COM | 938824109 |  | 8094 | 251 | SH |  | DFND | 30 | 0 | 0 | 251 |
| EVGO INC | CL A COM | 30052F100 |  | 8100 | 2000 | SH |  | DFND | 25 | 0 | 0 | 2000 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 8101 | 850 | SH |  | DFND | 25 | 0 | 0 | 850 |
| STRIDE INC | COM | 86333M108 |  | 8107 | 78 | SH |  | DFND | 25 | 0 | 0 | 78 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 8118 | 1025 | SH |  | DFND | 25 | 0 | 0 | 1025 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 8131 | 406 | SH |  | DFND | 25 | 0 | 0 | 406 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8132 | 39 | SH |  | DFND | 30 | 0 | 0 | 39 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 8144 | 191 | SH |  | DFND | 30 | 0 | 0 | 191 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 8171 | 133 | SH |  | DFND | 25 | 0 | 0 | 133 |
| LCI INDS | COM | 50189K103 |  | 8176 | 79 | SH |  | DFND | 25 | 0 | 0 | 79 |
| NVR INC | COM | 62944T105 |  | 8179 | 1 | SH |  | DFND | 30 | 0 | 0 | 1 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 8193 | 901 | SH |  | DFND | 25 | 0 | 0 | 901 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 8197 | 202 | SH |  | DFND | 30 | 0 | 0 | 202 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 8206 | 273 | SH |  | DFND | 25 | 0 | 0 | 273 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 8217 | 4642 | SH |  | DFND | 25 | 0 | 0 | 4642 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 8225 | 47 | SH |  | DFND | 25 | 0 | 0 | 47 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 8232 | 102 | SH |  | DFND | 25 | 0 | 0 | 102 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 8240 | 164 | SH |  | DFND | 30 | 0 | 0 | 164 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8257 | 189 | SH |  | DFND | 25 | 0 | 0 | 189 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 8262 | 100 | SH |  | DFND | 25 | 0 | 0 | 100 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8283 | 167 | SH |  | DFND | 25 | 0 | 0 | 167 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8284 | 325 | SH |  | DFND | 25 | 0 | 0 | 325 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8286 | 107 | SH |  | DFND | 30 | 0 | 0 | 107 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 8292 | 231 | SH |  | DFND | 25 | 0 | 0 | 231 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 8299 | 310 | SH |  | DFND | 25 | 0 | 0 | 310 |
| VIATRIS INC | COM | 92556V106 |  | 8303 | 667 | SH |  | DFND | 30 | 0 | 0 | 667 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 8335 | 160 | SH |  | DFND | 25 | 0 | 0 | 160 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 8339 | 2206 | SH |  | DFND | 25 | 0 | 0 | 2206 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 8339 | 63 | SH |  | DFND | 30 | 0 | 0 | 63 |
| IONQ INC | COM | 46222L108 |  | 8354 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 8359 | 1145 | SH |  | DFND | 25 | 0 | 0 | 1145 |
| UIPATH INC | CL A | 90364P105 |  | 8363 | 658 | SH |  | DFND | 30 | 0 | 0 | 658 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 8366 | 235 | SH |  | DFND | 25 | 0 | 0 | 235 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 8367 | 3606 | SH |  | DFND | 25 | 0 | 0 | 3606 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8369 | 28 | SH |  | DFND | 30 | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 8381 | 194 | SH |  | DFND | 25 | 0 | 0 | 194 |
| IRADIMED CORP | COM | 46266A109 |  | 8389 | 153 | SH |  | DFND | 25 | 0 | 0 | 153 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 8414 | 937 | SH |  | DFND | 25 | 0 | 0 | 937 |
| PRIMERICA INC | COM | 74164M108 |  | 8414 | 31 | SH |  | DFND | 25 | 0 | 0 | 31 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 8433 | 281 | SH |  | DFND | 25 | 0 | 0 | 281 |
| EXPONENT INC | COM | 30214U102 |  | 8440 | 95 | SH |  | DFND | 30 | 0 | 0 | 95 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8440 | 29 | SH |  | DFND | 30 | 0 | 0 | 29 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 8471 | 871 | SH |  | DFND | 30 | 0 | 0 | 871 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 8478 | 900 | SH |  | DFND | 25 | 0 | 0 | 900 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8481 | 123 | SH |  | DFND | 25 | 0 | 0 | 123 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8491 | 132 | SH |  | DFND | 30 | 0 | 0 | 132 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8497 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 8503 | 243 | SH |  | DFND | 25 | 0 | 0 | 243 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8631 | 432 | SH |  | DFND | 25 | 0 | 0 | 432 |
| BILL HOLDINGS INC | COM | 090043100 |  | 8640 | 102 | SH |  | DFND | 25 | 0 | 0 | 102 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8693 | 371 | SH |  | DFND | 30 | 0 | 0 | 371 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 8694 | 757 | SH |  | DFND | 25 | 0 | 0 | 757 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 8707 | 1307 | SH |  | DFND | 25 | 0 | 0 | 1307 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 8707 | 347 | SH |  | DFND | 30 | 0 | 0 | 347 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 8718 | 491 | SH |  | DFND | 25 | 0 | 0 | 491 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 8719 | 10 | SH |  | DFND | 25 | 0 | 0 | 10 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8727 | 79 | SH |  | DFND | 30 | 0 | 0 | 79 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8729 | 482 | SH |  | DFND | 30 | 0 | 0 | 482 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 8730 | 231 | SH |  | DFND | 25 | 0 | 0 | 231 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 8740 | 361 | SH |  | DFND | 25 | 0 | 0 | 361 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8749 | 183 | SH |  | DFND | 30 | 0 | 0 | 183 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 8797 | 489 | SH |  | DFND | 25 | 0 | 0 | 489 |
| CREDICORP LTD | COM | G2519Y108 |  | 8799 | 48 | SH |  | DFND | 30 | 0 | 0 | 48 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 8820 | 450 | SH |  | DFND | 25 | 0 | 0 | 450 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8821 | 317 | SH |  | DFND | 25 | 0 | 0 | 317 |
| AGILYSYS INC | COM | 00847J105 |  | 8825 | 67 | SH |  | DFND | 25 | 0 | 0 | 67 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8836 | 375 | SH |  | DFND | 25 | 0 | 0 | 375 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 8837 | 874 | SH |  | DFND | 25 | 0 | 0 | 874 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8840 | 125 | SH |  | DFND | 30 | 0 | 0 | 125 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8845 | 253 | SH |  | DFND | 25 | 0 | 0 | 253 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 8860 | 91 | SH |  | DFND | 25 | 0 | 0 | 91 |
| DELUXE CORP | COM | 248019101 |  | 8878 | 393 | SH |  | DFND | 25 | 0 | 0 | 393 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8903 | 56 | SH |  | DFND | 25 | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 8910 | 101 | SH |  | DFND | 30 | 0 | 0 | 101 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 8916 | 1889 | SH |  | DFND | 30 | 0 | 0 | 1889 |
| V F CORP | COM | 918204108 |  | 8917 | 416 | SH |  | DFND | 25 | 0 | 0 | 416 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 8924 | 516 | SH |  | DFND | 25 | 0 | 0 | 516 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 8935 | 1221 | SH |  | DFND | 25 | 0 | 0 | 1221 |
| CNH INDL N V | SHS | N20944109 |  | 8947 | 790 | SH |  | DFND | 25 | 0 | 0 | 790 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 8956 | 304 | SH |  | DFND | 25 | 0 | 0 | 304 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 8978 | 144 | SH |  | DFND | 25 | 0 | 0 | 144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 8992 | 257 | SH |  | DFND | 30 | 0 | 0 | 257 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 9003 | 272 | SH |  | DFND | 25 | 0 | 0 | 272 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 9018 | 360 | SH |  | DFND | 30 | 0 | 0 | 360 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 9086 | 966 | SH |  | DFND | 25 | 0 | 0 | 966 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 9091 | 459 | SH |  | DFND | 25 | 0 | 0 | 459 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 9105 | 1083 | SH |  | DFND | 25 | 0 | 0 | 1083 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9178 | 24 | SH |  | DFND | 30 | 0 | 0 | 24 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 9205 | 501 | SH |  | DFND | 30 | 0 | 0 | 501 |
| TYSON FOODS INC | CL A | 902494103 |  | 9207 | 160 | SH |  | DFND | 30 | 0 | 0 | 160 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9224 | 192 | SH |  | DFND | 25 | 0 | 0 | 192 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9237 | 360 | SH |  | DFND | 25 | 0 | 0 | 360 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 9240 | 1029 | SH |  | DFND | 25 | 0 | 0 | 1029 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 9257 | 1409 | SH |  | DFND | 25 | 0 | 0 | 1409 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 9281 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 9309 | 795 | SH |  | DFND | 25 | 0 | 0 | 795 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 9314 | 75 | SH |  | DFND | 25 | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 9325 | 297 | SH |  | DFND | 30 | 0 | 0 | 297 |
| TARGA RES CORP | COM | 87612G101 |  | 9349 | 52 | SH |  | DFND | 30 | 0 | 0 | 52 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9356 | 540 | SH |  | DFND | 25 | 0 | 0 | 540 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9377 | 81 | SH |  | DFND | 25 | 0 | 0 | 81 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 9394 | 974 | SH |  | DFND | 25 | 0 | 0 | 974 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 9397 | 496 | SH |  | DFND | 25 | 0 | 0 | 496 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 9408 | 499 | SH |  | DFND | 25 | 0 | 0 | 499 |
| WIX COM LTD | SHS | M98068105 |  | 9440 | 44 | SH |  | DFND | 30 | 0 | 0 | 44 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9478 | 42 | SH |  | DFND | 30 | 0 | 0 | 42 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9487 | 72 | SH |  | DFND | 30 | 0 | 0 | 72 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 9498 | 5134 | SH |  | DFND | 25 | 0 | 0 | 5134 |
| NATERA INC | COM | 632307104 |  | 9498 | 60 | SH |  | DFND | 30 | 0 | 0 | 60 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 9512 | 510 | SH |  | DFND | 25 | 0 | 0 | 510 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 9517 | 168 | SH |  | DFND | 25 | 0 | 0 | 168 |
| WINMARK CORP | COM | 974250102 |  | 9517 | 24 | SH |  | DFND | 25 | 0 | 0 | 24 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 9519 | 764 | SH |  | DFND | 25 | 0 | 0 | 764 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 9522 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| NOV INC | COM | 62955J103 |  | 9524 | 652 | SH |  | DFND | 30 | 0 | 0 | 652 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 9531 | 412 | SH |  | DFND | 30 | 0 | 0 | 412 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9608 | 125 | SH |  | DFND | 25 | 0 | 0 | 125 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 9612 | 820 | SH |  | DFND | 30 | 0 | 0 | 820 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 9621 | 419 | SH |  | DFND | 25 | 0 | 0 | 419 |
| ATKORE INC | COM | 047649108 |  | 9624 | 115 | SH |  | DFND | 25 | 0 | 0 | 115 |
| MSCI INC | COM | 55354G100 |  | 9639 | 16 | SH |  | DFND | 30 | 0 | 0 | 16 |
| CANGO INC | ADS | 137586103 |  | 9640 | 2191 | SH |  | DFND | 25 | 0 | 0 | 2191 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 9642 | 462 | SH |  | DFND | 30 | 0 | 0 | 462 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 9650 | 90 | SH |  | DFND | 25 | 0 | 0 | 90 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 9651 | 335 | SH |  | DFND | 25 | 0 | 0 | 335 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 9703 | 2574 | SH |  | DFND | 25 | 0 | 0 | 2574 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9750 | 423 | SH |  | DFND | 25 | 0 | 0 | 423 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 9760 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| GRANITE CONSTR INC | COM | 387328107 |  | 9760 | 111 | SH |  | DFND | 25 | 0 | 0 | 111 |
| NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 |  | 9777 | 291 | SH |  | DFND | 25 | 0 | 0 | 291 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9801 | 96 | SH |  | DFND | 25 | 0 | 0 | 96 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 9833 | 98 | SH |  | DFND | 30 | 0 | 0 | 98 |
| FORD MTR CO | COM | 345370860 |  | 9884 | 998 | SH |  | DFND | 30 | 0 | 0 | 998 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 9902 | 227 | SH |  | DFND | 25 | 0 | 0 | 227 |
| GAP INC | COM | 364760108 |  | 9925 | 420 | SH |  | DFND | 25 | 0 | 0 | 420 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 9954 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 9983 | 107 | SH |  | DFND | 25 | 0 | 0 | 107 |
| VIRTU FINL INC | CL A | 928254101 |  | 9997 | 280 | SH |  | DFND | 25 | 0 | 0 | 280 |
| CACTUS INC | CL A | 127203107 |  | 10008 | 171 | SH |  | DFND | 25 | 0 | 0 | 171 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10025 | 90 | SH |  | DFND | 30 | 0 | 0 | 90 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10027 | 48 | SH |  | DFND | 30 | 0 | 0 | 48 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10062 | 54 | SH |  | DFND | 30 | 0 | 0 | 54 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 10071 | 270 | SH |  | DFND | 25 | 0 | 0 | 270 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 10071 | 361 | SH |  | DFND | 25 | 0 | 0 | 361 |
| BARINGS BDC INC | COM | 06759L103 |  | 10090 | 1054 | SH |  | DFND | 25 | 0 | 0 | 1054 |
| STONEX GROUP INC | COM | 861896108 |  | 10091 | 103 | SH |  | DFND | 25 | 0 | 0 | 103 |
| RYERSON HLDG CORP | COM | 783754104 |  | 10112 | 546 | SH |  | DFND | 25 | 0 | 0 | 546 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10117 | 100 | SH |  | DFND | 30 | 0 | 0 | 100 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 10118 | 106 | SH |  | DFND | 30 | 0 | 0 | 106 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 10122 | 131 | SH |  | DFND | 25 | 0 | 0 | 131 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 10128 | 433 | SH |  | DFND | 25 | 0 | 0 | 433 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 10190 | 60 | SH |  | DFND | 30 | 0 | 0 | 60 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 10214 | 1427 | SH |  | DFND | 25 | 0 | 0 | 1427 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 10239 | 268 | SH |  | DFND | 25 | 0 | 0 | 268 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 10243 | 309 | SH |  | DFND | 25 | 0 | 0 | 309 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 10253 | 215 | SH |  | DFND | 25 | 0 | 0 | 215 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 10255 | 366 | SH |  | DFND | 25 | 0 | 0 | 366 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 10264 | 441 | SH |  | DFND | 25 | 0 | 0 | 441 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 10278 | 801 | SH |  | DFND | 25 | 0 | 0 | 801 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10278 | 63 | SH |  | DFND | 30 | 0 | 0 | 63 |
| MERCANTILE BK CORP | COM | 587376104 |  | 10295 | 231 | SH |  | DFND | 25 | 0 | 0 | 231 |
| GENERAL MLS INC | COM | 370334104 |  | 10303 | 162 | SH |  | DFND | 30 | 0 | 0 | 162 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 10311 | 546 | SH |  | DFND | 30 | 0 | 0 | 546 |
| THOR INDS INC | COM | 885160101 |  | 10313 | 108 | SH |  | DFND | 30 | 0 | 0 | 108 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10336 | 166 | SH |  | DFND | 25 | 0 | 0 | 166 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10351 | 36 | SH |  | DFND | 30 | 0 | 0 | 36 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10355 | 20 | SH |  | DFND | 30 | 0 | 0 | 20 |
| PHOTRONICS INC | COM | 719405102 |  | 10366 | 440 | SH |  | DFND | 25 | 0 | 0 | 440 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 10378 | 399 | SH |  | DFND | 25 | 0 | 0 | 399 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 10386 | 600 | SH |  | DFND | 25 | 0 | 0 | 600 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 10386 | 1129 | SH |  | DFND | 25 | 0 | 0 | 1129 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10389 | 210 | SH |  | DFND | 30 | 0 | 0 | 210 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 10392 | 525 | SH |  | DFND | 25 | 0 | 0 | 525 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 10401 | 305 | SH |  | DFND | 30 | 0 | 0 | 305 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 10407 | 1006 | SH |  | DFND | 25 | 0 | 0 | 1006 |
| VITAL ENERGY INC | COM | 516806205 |  | 10420 | 337 | SH |  | DFND | 25 | 0 | 0 | 337 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10420 | 20 | SH |  | DFND | 30 | 0 | 0 | 20 |
| STATE STR CORP | COM | 857477103 |  | 10433 | 106 | SH |  | DFND | 30 | 0 | 0 | 106 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 10451 | 2014 | SH |  | DFND | 25 | 0 | 0 | 2014 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 10456 | 800 | SH |  | DFND | 25 | 0 | 0 | 800 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 10460 | 256 | SH |  | DFND | 25 | 0 | 0 | 256 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 10514 | 2615 | SH |  | DFND | 25 | 0 | 0 | 2615 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10531 | 95 | SH |  | DFND | 30 | 0 | 0 | 95 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 10537 | 145 | SH |  | DFND | 25 | 0 | 0 | 145 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 10597 | 544 | SH |  | DFND | 25 | 0 | 0 | 544 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 10605 | 130 | SH |  | DFND | 25 | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 10607 | 499 | SH |  | DFND | 25 | 0 | 0 | 499 |
| AZZ INC | COM | 002474104 |  | 10628 | 130 | SH |  | DFND | 25 | 0 | 0 | 130 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 10641 | 274 | SH |  | DFND | 30 | 0 | 0 | 274 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 10655 | 42 | SH |  | DFND | 30 | 0 | 0 | 42 |
| GARTNER INC | COM | 366651107 |  | 10658 | 22 | SH |  | DFND | 30 | 0 | 0 | 22 |
| FOOT LOCKER INC | COM | 344849104 |  | 10662 | 490 | SH |  | DFND | 25 | 0 | 0 | 490 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 10668 | 1385 | SH |  | DFND | 25 | 0 | 0 | 1385 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10690 | 305 | SH |  | DFND | 25 | 0 | 0 | 305 |
| GAP INC | COM | 364760108 |  | 10708 | 453 | SH |  | DFND | 30 | 0 | 0 | 453 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 10712 | 103 | SH |  | DFND | 30 | 0 | 0 | 103 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 10730 | 316 | SH |  | DFND | 25 | 0 | 0 | 316 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10731 | 29 | SH |  | DFND | 30 | 0 | 0 | 29 |
| CVR ENERGY INC | COM | 12662P108 |  | 10737 | 573 | SH |  | DFND | 25 | 0 | 0 | 573 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 10741 | 197 | SH |  | DFND | 30 | 0 | 0 | 197 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 10763 | 284 | SH |  | DFND | 25 | 0 | 0 | 284 |
| MSA SAFETY INC | COM | 553498106 |  | 10779 | 65 | SH |  | DFND | 25 | 0 | 0 | 65 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 10781 | 138 | SH |  | DFND | 25 | 0 | 0 | 138 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 10784 | 105 | SH |  | DFND | 25 | 0 | 0 | 105 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 10815 | 369 | SH |  | DFND | 30 | 0 | 0 | 369 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 10827 | 248 | SH |  | DFND | 25 | 0 | 0 | 248 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 10829 | 121 | SH |  | DFND | 25 | 0 | 0 | 121 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 10840 | 950 | SH |  | DFND | 25 | 0 | 0 | 950 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 10847 | 956 | SH |  | DFND | 25 | 0 | 0 | 956 |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 |  | 10849 | 495 | SH |  | DFND | 25 | 0 | 0 | 495 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10864 | 202 | SH |  | DFND | 30 | 0 | 0 | 202 |
| APTIV PLC | COM SHS | G3265R107 |  | 10886 | 180 | SH |  | DFND | 30 | 0 | 0 | 180 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 10916 | 152 | SH |  | DFND | 30 | 0 | 0 | 152 |
| ARCOSA INC | COM | 039653100 |  | 10932 | 113 | SH |  | DFND | 25 | 0 | 0 | 113 |
| NEOGEN CORP | COM | 640491106 |  | 10938 | 901 | SH |  | DFND | 25 | 0 | 0 | 901 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10962 | 95 | SH |  | DFND | 30 | 0 | 0 | 95 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 10986 | 305 | SH |  | DFND | 25 | 0 | 0 | 305 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 10994 | 356 | SH |  | DFND | 25 | 0 | 0 | 356 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 11012 | 1019 | SH |  | DFND | 25 | 0 | 0 | 1019 |
| ALKERMES PLC | SHS | G01767105 |  | 11044 | 384 | SH |  | DFND | 25 | 0 | 0 | 384 |
| OPEN TEXT CORP | COM | 683715106 |  | 11065 | 391 | SH |  | DFND | 25 | 0 | 0 | 391 |
| CLOROX CO DEL | COM | 189054109 |  | 11068 | 68 | SH |  | DFND | 30 | 0 | 0 | 68 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11071 | 77 | SH |  | DFND | 30 | 0 | 0 | 77 |
| QIAGEN NV | SHS NEW | N72482149 |  | 11088 | 249 | SH |  | DFND | 25 | 0 | 0 | 249 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 11104 | 107 | SH |  | DFND | 25 | 0 | 0 | 107 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 11120 | 139 | SH |  | DFND | 25 | 0 | 0 | 139 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 11138 | 243 | SH |  | DFND | 30 | 0 | 0 | 243 |
| HUT 8 CORP | COM | 44812J104 |  | 11147 | 544 | SH |  | DFND | 25 | 0 | 0 | 544 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 11176 | 247 | SH |  | DFND | 30 | 0 | 0 | 247 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 11192 | 8415 | SH |  | DFND | 25 | 0 | 0 | 8415 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 11209 | 175 | SH |  | DFND | 25 | 0 | 0 | 175 |
| SAFEHOLD INC | COM | 78646V107 |  | 11216 | 607 | SH |  | DFND | 25 | 0 | 0 | 607 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 11217 | 1234 | SH |  | DFND | 25 | 0 | 0 | 1234 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 11225 | 672 | SH |  | DFND | 25 | 0 | 0 | 672 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 11240 | 2950 | SH |  | DFND | 25 | 0 | 0 | 2950 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 11250 | 3000 | SH |  | DFND | 30 | 0 | 0 | 3000 |
| HESS CORP | COM | 42809H107 |  | 11251 | 85 | SH |  | DFND | 30 | 0 | 0 | 85 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11255 | 19 | SH |  | DFND | 30 | 0 | 0 | 19 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 11261 | 30 | SH |  | DFND | 30 | 0 | 0 | 30 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 11263 | 185 | SH |  | DFND | 30 | 0 | 0 | 185 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 |  | 11271 | 865 | SH |  | DFND | 25 | 0 | 0 | 865 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 11276 | 852 | SH |  | DFND | 30 | 0 | 0 | 852 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 11280 | 181 | SH |  | DFND | 25 | 0 | 0 | 181 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 11324 | 924 | SH |  | DFND | 25 | 0 | 0 | 924 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 11354 | 303 | SH |  | DFND | 25 | 0 | 0 | 303 |
| APA CORPORATION | COM | 03743Q108 |  | 11373 | 493 | SH |  | DFND | 25 | 0 | 0 | 493 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 11415 | 390 | SH |  | DFND | 25 | 0 | 0 | 390 |
| LKQ CORP | COM | 501889208 |  | 11418 | 311 | SH |  | DFND | 30 | 0 | 0 | 311 |
| FULLER H B CO | COM | 359694106 |  | 11452 | 170 | SH |  | DFND | 30 | 0 | 0 | 170 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 11455 | 621 | SH |  | DFND | 25 | 0 | 0 | 621 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 11461 | 1976 | SH |  | DFND | 25 | 0 | 0 | 1976 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 11463 | 1408 | SH |  | DFND | 25 | 0 | 0 | 1408 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 11466 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 11468 | 525 | SH |  | DFND | 25 | 0 | 0 | 525 |
| NETSTREIT CORP | COM | 64119V303 |  | 11488 | 812 | SH |  | DFND | 25 | 0 | 0 | 812 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 11520 | 1368 | SH |  | DFND | 25 | 0 | 0 | 1368 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 11522 | 426 | SH |  | DFND | 25 | 0 | 0 | 426 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 11541 | 724 | SH |  | DFND | 30 | 0 | 0 | 724 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 11579 | 781 | SH |  | DFND | 25 | 0 | 0 | 781 |
| NISOURCE INC | COM | 65473P105 |  | 11585 | 315 | SH |  | DFND | 30 | 0 | 0 | 315 |
| AMETEK INC | COM | 031100100 |  | 11596 | 64 | SH |  | DFND | 30 | 0 | 0 | 64 |
| MURPHY OIL CORP | COM | 626717102 |  | 11605 | 384 | SH |  | DFND | 30 | 0 | 0 | 384 |
| SINCLAIR INC | CL A | 829242106 |  | 11607 | 719 | SH |  | DFND | 25 | 0 | 0 | 719 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 11646 | 302 | SH |  | DFND | 25 | 0 | 0 | 302 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11658 | 36 | SH |  | DFND | 30 | 0 | 0 | 36 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11680 | 304 | SH |  | DFND | 30 | 0 | 0 | 304 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11731 | 61 | SH |  | DFND | 25 | 0 | 0 | 61 |
| DOORDASH INC | CL A | 25809K105 |  | 11743 | 70 | SH |  | DFND | 30 | 0 | 0 | 70 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 11754 | 538 | SH |  | DFND | 25 | 0 | 0 | 538 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 11771 | 274 | SH |  | DFND | 25 | 0 | 0 | 274 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 11778 | 2296 | SH |  | DFND | 25 | 0 | 0 | 2296 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11804 | 100 | SH |  | DFND | 30 | 0 | 0 | 100 |
| AVNET INC | COM | 053807103 |  | 11819 | 226 | SH |  | DFND | 30 | 0 | 0 | 226 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 11832 | 180 | SH |  | DFND | 25 | 0 | 0 | 180 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 11850 | 149 | SH |  | DFND | 25 | 0 | 0 | 149 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 11851 | 1100 | SH |  | DFND | 25 | 0 | 0 | 1100 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 11868 | 327 | SH |  | DFND | 25 | 0 | 0 | 327 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 11879 | 565 | SH |  | DFND | 30 | 0 | 0 | 565 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11911 | 485 | SH |  | DFND | 25 | 0 | 0 | 485 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 11933 | 153 | SH |  | DFND | 25 | 0 | 0 | 153 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11946 | 6 | SH |  | DFND | 30 | 0 | 0 | 6 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 11953 | 326 | SH |  | DFND | 25 | 0 | 0 | 326 |
| CAVA GROUP INC | COM | 148929102 |  | 11957 | 106 | SH |  | DFND | 25 | 0 | 0 | 106 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 11964 | 238 | SH |  | DFND | 25 | 0 | 0 | 238 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 11993 | 205 | SH |  | DFND | 30 | 0 | 0 | 205 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 12018 | 230 | SH |  | DFND | 25 | 0 | 0 | 230 |
| CALIX INC | COM | 13100M509 |  | 12030 | 345 | SH |  | DFND | 25 | 0 | 0 | 345 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 12041 | 333 | SH |  | DFND | 25 | 0 | 0 | 333 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 12107 | 108 | SH |  | DFND | 30 | 0 | 0 | 108 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 12108 | 364 | SH |  | DFND | 25 | 0 | 0 | 364 |
| TERADYNE INC | COM | 880770102 |  | 12111 | 96 | SH |  | DFND | 30 | 0 | 0 | 96 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12113 | 50 | SH |  | DFND | 30 | 0 | 0 | 50 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 12119 | 2892 | SH |  | DFND | 25 | 0 | 0 | 2892 |
| BIOHAVEN LTD | COM | G1110E107 |  | 12139 | 325 | SH |  | DFND | 25 | 0 | 0 | 325 |
| SEABOARD CORP DEL | COM | 811543107 |  | 12148 | 5 | SH |  | DFND | 25 | 0 | 0 | 5 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 12151 | 566 | SH |  | DFND | 25 | 0 | 0 | 566 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12154 | 111 | SH |  | DFND | 30 | 0 | 0 | 111 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12223 | 413 | SH |  | DFND | 30 | 0 | 0 | 413 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 12233 | 155 | SH |  | DFND | 25 | 0 | 0 | 155 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 12248 | 123 | SH |  | DFND | 25 | 0 | 0 | 123 |
| ASGN INC | COM | 00191U102 |  | 12251 | 147 | SH |  | DFND | 25 | 0 | 0 | 147 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 |  | 12275 | 2365 | SH |  | DFND | 25 | 0 | 0 | 2365 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 12284 | 224 | SH |  | DFND | 25 | 0 | 0 | 224 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12298 | 44 | SH |  | DFND | 30 | 0 | 0 | 44 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 12310 | 2619 | SH |  | DFND | 25 | 0 | 0 | 2619 |
| SKYWEST INC | COM | 830879102 |  | 12316 | 123 | SH |  | DFND | 25 | 0 | 0 | 123 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 12321 | 710 | SH |  | DFND | 25 | 0 | 0 | 710 |
| LENNAR CORP | CL B | 526057302 |  | 12325 | 93 | SH |  | DFND | 25 | 0 | 0 | 93 |
| GATX CORP | COM | 361448103 |  | 12344 | 80 | SH |  | DFND | 30 | 0 | 0 | 80 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12394 | 99 | SH |  | DFND | 30 | 0 | 0 | 99 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 12408 | 1299 | SH |  | DFND | 25 | 0 | 0 | 1299 |
| VALVOLINE INC | COM | 92047W101 |  | 12518 | 346 | SH |  | DFND | 30 | 0 | 0 | 346 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12525 | 119 | SH |  | DFND | 30 | 0 | 0 | 119 |
| INSULET CORP | COM | 45784P101 |  | 12531 | 48 | SH |  | DFND | 30 | 0 | 0 | 48 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 12547 | 249 | SH |  | DFND | 25 | 0 | 0 | 249 |
| ROLLINS INC | COM | 775711104 |  | 12548 | 271 | SH |  | DFND | 30 | 0 | 0 | 271 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 12591 | 935 | SH |  | DFND | 25 | 0 | 0 | 935 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12622 | 137 | SH |  | DFND | 30 | 0 | 0 | 137 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 12630 | 1237 | SH |  | DFND | 25 | 0 | 0 | 1237 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 12636 | 122 | SH |  | DFND | 25 | 0 | 0 | 122 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 12638 | 280 | SH |  | DFND | 30 | 0 | 0 | 280 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 12646 | 275 | SH |  | DFND | 25 | 0 | 0 | 275 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 12647 | 433 | SH |  | DFND | 25 | 0 | 0 | 433 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 12649 | 3593 | SH |  | DFND | 25 | 0 | 0 | 3593 |
| NOVANTA INC | COM | 67000B104 |  | 12680 | 83 | SH |  | DFND | 25 | 0 | 0 | 83 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 12691 | 895 | SH |  | DFND | 25 | 0 | 0 | 895 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 12698 | 693 | SH |  | DFND | 25 | 0 | 0 | 693 |
| JACK IN THE BOX INC | COM | 466367109 |  | 12709 | 305 | SH |  | DFND | 25 | 0 | 0 | 305 |
| WABTEC | COM | 929740108 |  | 12725 | 67 | SH |  | DFND | 30 | 0 | 0 | 67 |
| WEBSTER FINL CORP | COM | 947890109 |  | 12728 | 230 | SH |  | DFND | 30 | 0 | 0 | 230 |
| COHU INC | COM | 192576106 |  | 12763 | 478 | SH |  | DFND | 25 | 0 | 0 | 478 |
| TORTOISE CAPITAL SERIES TRUS | POWER ENRGY INFR | 890930100 |  | 12763 | 636 | SH |  | DFND | 25 | 0 | 0 | 636 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 12772 | 168 | SH |  | DFND | 25 | 0 | 0 | 168 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12785 | 166 | SH |  | DFND | 30 | 0 | 0 | 166 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 12859 | 255 | SH |  | DFND | 25 | 0 | 0 | 255 |
| CAMECO CORP | COM | 13321L108 |  | 12867 | 250 | SH |  | DFND | 30 | 0 | 0 | 250 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 |  | 12888 | 5753 | SH |  | DFND | 25 | 0 | 0 | 5753 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 12888 | 600 | SH |  | DFND | 25 | 0 | 0 | 600 |
| SYNAPTICS INC | COM | 87157D109 |  | 12898 | 169 | SH |  | DFND | 25 | 0 | 0 | 169 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 12906 | 268 | SH |  | DFND | 25 | 0 | 0 | 268 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 12909 | 172 | SH |  | DFND | 25 | 0 | 0 | 172 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12910 | 51 | SH |  | DFND | 25 | 0 | 0 | 51 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 12940 | 55 | SH |  | DFND | 30 | 0 | 0 | 55 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 13028 | 782 | SH |  | DFND | 30 | 0 | 0 | 782 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 13030 | 154 | SH |  | DFND | 30 | 0 | 0 | 154 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 13067 | 133 | SH |  | DFND | 30 | 0 | 0 | 133 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 13101 | 1511 | SH |  | DFND | 30 | 0 | 0 | 1511 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 13113 | 137 | SH |  | DFND | 25 | 0 | 0 | 137 |
| CROWN HLDGS INC | COM | 228368106 |  | 13114 | 159 | SH |  | DFND | 25 | 0 | 0 | 159 |
| IAC INC | COM NEW | 44891N208 |  | 13115 | 304 | SH |  | DFND | 25 | 0 | 0 | 304 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 13131 | 2167 | SH |  | DFND | 25 | 0 | 0 | 2167 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 13174 | 158 | SH |  | DFND | 25 | 0 | 0 | 158 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 13205 | 115 | SH |  | DFND | 30 | 0 | 0 | 115 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13223 | 172 | SH |  | DFND | 30 | 0 | 0 | 172 |
| SPIRE INC | COM | 84857L101 |  | 13227 | 195 | SH |  | DFND | 25 | 0 | 0 | 195 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 13227 | 53 | SH |  | DFND | 30 | 0 | 0 | 53 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 13239 | 1039 | SH |  | DFND | 25 | 0 | 0 | 1039 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 13270 | 289 | SH |  | DFND | 25 | 0 | 0 | 289 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 13280 | 280 | SH |  | DFND | 25 | 0 | 0 | 280 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 13288 | 2512 | SH |  | DFND | 25 | 0 | 0 | 2512 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 13296 | 107 | SH |  | DFND | 25 | 0 | 0 | 107 |
| AFLAC INC | COM | 001055102 |  | 13301 | 129 | SH |  | DFND | 30 | 0 | 0 | 129 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 13318 | 435 | SH |  | DFND | 25 | 0 | 0 | 435 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 13353 | 185 | SH |  | DFND | 25 | 0 | 0 | 185 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 13381 | 103 | SH |  | DFND | 25 | 0 | 0 | 103 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 13383 | 288 | SH |  | DFND | 25 | 0 | 0 | 288 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 13401 | 294 | SH |  | DFND | 30 | 0 | 0 | 294 |
| ICON PLC | SHS | G4705A100 |  | 13421 | 64 | SH |  | DFND | 30 | 0 | 0 | 64 |
| NORTHERN TR CORP | COM | 665859104 |  | 13428 | 131 | SH |  | DFND | 30 | 0 | 0 | 131 |
| AMEREN CORP | COM | 023608102 |  | 13448 | 151 | SH |  | DFND | 30 | 0 | 0 | 151 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 13463 | 2624 | SH |  | DFND | 25 | 0 | 0 | 2624 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 13470 | 168 | SH |  | DFND | 25 | 0 | 0 | 168 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 13480 | 54 | SH |  | DFND | 30 | 0 | 0 | 54 |
| ROSS STORES INC | COM | 778296103 |  | 13497 | 89 | SH |  | DFND | 30 | 0 | 0 | 89 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13508 | 119 | SH |  | DFND | 30 | 0 | 0 | 119 |
| AVANOS MED INC | COM | 05350V106 |  | 13516 | 849 | SH |  | DFND | 25 | 0 | 0 | 849 |
| TRANSUNION | COM | 89400J107 |  | 13540 | 146 | SH |  | DFND | 30 | 0 | 0 | 146 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 13543 | 198 | SH |  | DFND | 30 | 0 | 0 | 198 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 13546 | 2292 | SH |  | DFND | 25 | 0 | 0 | 2292 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 13590 | 60 | SH |  | DFND | 30 | 0 | 0 | 60 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13609 | 93 | SH |  | DFND | 30 | 0 | 0 | 93 |
| TIDAL ETF TR | SP FUNDS S GBL | 886364769 |  | 13616 | 688 | SH |  | DFND | 25 | 0 | 0 | 688 |
| GODADDY INC | CL A | 380237107 |  | 13619 | 69 | SH |  | DFND | 30 | 0 | 0 | 69 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 13633 | 258 | SH |  | DFND | 25 | 0 | 0 | 258 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13667 | 180 | SH |  | DFND | 25 | 0 | 0 | 180 |
| ONTO INNOVATION INC | COM | 683344105 |  | 13667 | 82 | SH |  | DFND | 30 | 0 | 0 | 82 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 13679 | 2421 | SH |  | DFND | 25 | 0 | 0 | 2421 |
| CHEMOURS CO | COM | 163851108 |  | 13695 | 810 | SH |  | DFND | 25 | 0 | 0 | 810 |
| AGENUS INC | COM NEW | 00847G804 |  | 13700 | 5000 | SH |  | DFND | 25 | 0 | 0 | 5000 |
| CVS HEALTH CORP | COM | 126650100 |  | 13721 | 306 | SH |  | DFND | 30 | 0 | 0 | 306 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 13785 | 65 | SH |  | DFND | 25 | 0 | 0 | 65 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 13822 | 279 | SH |  | DFND | 25 | 0 | 0 | 279 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13825 | 296 | SH |  | DFND | 30 | 0 | 0 | 296 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 13844 | 1356 | SH |  | DFND | 25 | 0 | 0 | 1356 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13862 | 142 | SH |  | DFND | 30 | 0 | 0 | 142 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 13870 | 164 | SH |  | DFND | 30 | 0 | 0 | 164 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 13932 | 523 | SH |  | DFND | 25 | 0 | 0 | 523 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 13934 | 333 | SH |  | DFND | 25 | 0 | 0 | 333 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 13943 | 104 | SH |  | DFND | 25 | 0 | 0 | 104 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 13969 | 1184 | SH |  | DFND | 25 | 0 | 0 | 1184 |
| APTARGROUP INC | COM | 038336103 |  | 14009 | 89 | SH |  | DFND | 30 | 0 | 0 | 89 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 14063 | 1188 | SH |  | DFND | 25 | 0 | 0 | 1188 |
| AAR CORP | COM | 000361105 |  | 14094 | 230 | SH |  | DFND | 25 | 0 | 0 | 230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 14134 | 359 | SH |  | DFND | 30 | 0 | 0 | 359 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 14149 | 1212 | SH |  | DFND | 25 | 0 | 0 | 1212 |
| OPUS GENETICS INC | COM | 67577R102 |  | 14155 | 11895 | SH |  | DFND | 25 | 0 | 0 | 11895 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 14173 | 241 | SH |  | DFND | 30 | 0 | 0 | 241 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 14193 | 352 | SH |  | DFND | 25 | 0 | 0 | 352 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 14203 | 352 | SH |  | DFND | 25 | 0 | 0 | 352 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 14206 | 381 | SH |  | DFND | 30 | 0 | 0 | 381 |
| CUBESMART | COM | 229663109 |  | 14238 | 332 | SH |  | DFND | 30 | 0 | 0 | 332 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 14254 | 570 | SH |  | DFND | 25 | 0 | 0 | 570 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 14266 | 3129 | SH |  | DFND | 25 | 0 | 0 | 3129 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14269 | 136 | SH |  | DFND | 30 | 0 | 0 | 136 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14275 | 236 | SH |  | DFND | 30 | 0 | 0 | 236 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 14285 | 115 | SH |  | DFND | 30 | 0 | 0 | 115 |
| NEWELL BRANDS INC | COM | 651229106 |  | 14301 | 1436 | SH |  | DFND | 25 | 0 | 0 | 1436 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 14310 | 325 | SH |  | DFND | 25 | 0 | 0 | 325 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 14328 | 800 | SH |  | DFND | 25 | 0 | 0 | 800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 14339 | 371 | SH |  | DFND | 30 | 0 | 0 | 371 |
| RBC BEARINGS INC | COM | 75524B104 |  | 14359 | 48 | SH |  | DFND | 25 | 0 | 0 | 48 |
| HENNESSY FDS TR | STANCE ESG ETF | 42588P692 |  | 14381 | 474 | SH |  | DFND | 25 | 0 | 0 | 474 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 14381 | 492 | SH |  | DFND | 30 | 0 | 0 | 492 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 14389 | 4065 | SH |  | DFND | 25 | 0 | 0 | 4065 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 14396 | 486 | SH |  | DFND | 30 | 0 | 0 | 486 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 14442 | 725 | SH |  | DFND | 25 | 0 | 0 | 725 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 14449 | 77 | SH |  | DFND | 30 | 0 | 0 | 77 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14468 | 149 | SH |  | DFND | 30 | 0 | 0 | 149 |
| CRITEO S A | SPONS ADS | 226718104 |  | 14479 | 366 | SH |  | DFND | 25 | 0 | 0 | 366 |
| BXP INC | COM | 101121101 |  | 14481 | 195 | SH |  | DFND | 30 | 0 | 0 | 195 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 14486 | 1679 | SH |  | DFND | 25 | 0 | 0 | 1679 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 14535 | 375 | SH |  | DFND | 25 | 0 | 0 | 375 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 14539 | 426 | SH |  | DFND | 30 | 0 | 0 | 426 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 14587 | 537 | SH |  | DFND | 25 | 0 | 0 | 537 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 14598 | 266 | SH |  | DFND | 25 | 0 | 0 | 266 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14608 | 80 | SH |  | DFND | 30 | 0 | 0 | 80 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 14616 | 834 | SH |  | DFND | 25 | 0 | 0 | 834 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 14638 | 715 | SH |  | DFND | 25 | 0 | 0 | 715 |
| ARCHROCK INC | COM | 03957W106 |  | 14640 | 588 | SH |  | DFND | 25 | 0 | 0 | 588 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 14651 | 852 | SH |  | DFND | 25 | 0 | 0 | 852 |
| NEWS CORP NEW | CL A | 65249B109 |  | 14681 | 533 | SH |  | DFND | 25 | 0 | 0 | 533 |
| SEI INVTS CO | COM | 784117103 |  | 14681 | 178 | SH |  | DFND | 25 | 0 | 0 | 178 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14691 | 175 | SH |  | DFND | 25 | 0 | 0 | 175 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14706 | 198 | SH |  | DFND | 30 | 0 | 0 | 198 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 14741 | 206 | SH |  | DFND | 30 | 0 | 0 | 206 |
| LENNAR CORP | CL A | 526057104 |  | 14748 | 108 | SH |  | DFND | 30 | 0 | 0 | 108 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14748 | 45 | SH |  | DFND | 30 | 0 | 0 | 45 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 14752 | 783 | SH |  | DFND | 25 | 0 | 0 | 783 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 14797 | 365 | SH |  | DFND | 25 | 0 | 0 | 365 |
| FMC CORP | COM NEW | 302491303 |  | 14799 | 304 | SH |  | DFND | 30 | 0 | 0 | 304 |
| TEMA ETF TRUST | NEUROSCIENCE  M | 87975E875 |  | 14824 | 606 | SH |  | DFND | 30 | 0 | 0 | 606 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14834 | 246 | SH |  | DFND | 30 | 0 | 0 | 246 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 14852 | 292 | SH |  | DFND | 25 | 0 | 0 | 292 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 14854 | 1528 | SH |  | DFND | 25 | 0 | 0 | 1528 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 14855 | 1182 | SH |  | DFND | 25 | 0 | 0 | 1182 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 14871 | 297 | SH |  | DFND | 25 | 0 | 0 | 297 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 14883 | 5595 | SH |  | DFND | 25 | 0 | 0 | 5595 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 14886 | 360 | SH |  | DFND | 25 | 0 | 0 | 360 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 14894 | 657 | SH |  | DFND | 30 | 0 | 0 | 657 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 14994 | 394 | SH |  | DFND | 25 | 0 | 0 | 394 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 15023 | 582 | SH |  | DFND | 30 | 0 | 0 | 582 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 15045 | 631 | SH |  | DFND | 25 | 0 | 0 | 631 |
| PTC INC | COM | 69370C100 |  | 15077 | 82 | SH |  | DFND | 30 | 0 | 0 | 82 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 15088 | 381 | SH |  | DFND | 25 | 0 | 0 | 381 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 15104 | 594 | SH |  | DFND | 25 | 0 | 0 | 594 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 15111 | 78 | SH |  | DFND | 30 | 0 | 0 | 78 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 15135 | 200 | SH |  | DFND | 30 | 0 | 0 | 200 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 15152 | 957 | SH |  | DFND | 25 | 0 | 0 | 957 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 15180 | 1100 | SH |  | DFND | 25 | 0 | 0 | 1100 |
| ISHARES TR | IBONDS OCT 2025 | 46438G406 |  | 15194 | 600 | SH |  | DFND | 25 | 0 | 0 | 600 |
| CARMAX INC | COM | 143130102 |  | 15207 | 186 | SH |  | DFND | 30 | 0 | 0 | 186 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 15210 | 1000 | SH |  | DFND | 25 | 0 | 0 | 1000 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 15218 | 189 | SH |  | DFND | 25 | 0 | 0 | 189 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 15256 | 1510 | SH |  | DFND | 25 | 0 | 0 | 1510 |
| MATERION CORP | COM | 576690101 |  | 15263 | 154 | SH |  | DFND | 25 | 0 | 0 | 154 |
| HEICO CORP NEW | CL A | 422806208 |  | 15267 | 82 | SH |  | DFND | 30 | 0 | 0 | 82 |
| SNOWFLAKE INC | CL A | 833445109 |  | 15287 | 99 | SH |  | DFND | 30 | 0 | 0 | 99 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 15319 | 335 | SH |  | DFND | 25 | 0 | 0 | 335 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 15332 | 557 | SH |  | DFND | 25 | 0 | 0 | 557 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 15335 | 326 | SH |  | DFND | 30 | 0 | 0 | 326 |
| CACI INTL INC | CL A | 127190304 |  | 15354 | 38 | SH |  | DFND | 25 | 0 | 0 | 38 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 15381 | 453 | SH |  | DFND | 25 | 0 | 0 | 453 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 15382 | 497 | SH |  | DFND | 25 | 0 | 0 | 497 |
| REVELYST INC | COM SHS | 690045109 |  | 15384 | 800 | SH |  | DFND | 25 | 0 | 0 | 800 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 15387 | 83 | SH |  | DFND | 25 | 0 | 0 | 83 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 15387 | 295 | SH |  | DFND | 30 | 0 | 0 | 295 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 15418 | 205 | SH |  | DFND | 25 | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 15426 | 337 | SH |  | DFND | 25 | 0 | 0 | 337 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 15432 | 1200 | SH |  | DFND | 25 | 0 | 0 | 1200 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 15434 | 781 | SH |  | DFND | 25 | 0 | 0 | 781 |
| SABRE CORP | COM | 78573M104 |  | 15443 | 4231 | SH |  | DFND | 25 | 0 | 0 | 4231 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 15444 | 148 | SH |  | DFND | 25 | 0 | 0 | 148 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 15449 | 467 | SH |  | DFND | 25 | 0 | 0 | 467 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 15459 | 1138 | SH |  | DFND | 25 | 0 | 0 | 1138 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 15460 | 1226 | SH |  | DFND | 25 | 0 | 0 | 1226 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 15467 | 1170 | SH |  | DFND | 25 | 0 | 0 | 1170 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 15486 | 786 | SH |  | DFND | 25 | 0 | 0 | 786 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15545 | 25 | SH |  | DFND | 30 | 0 | 0 | 25 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 15607 | 374 | SH |  | DFND | 25 | 0 | 0 | 374 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 15661 | 110 | SH |  | DFND | 30 | 0 | 0 | 110 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15664 | 52 | SH |  | DFND | 30 | 0 | 0 | 52 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 15679 | 576 | SH |  | DFND | 25 | 0 | 0 | 576 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 15685 | 77 | SH |  | DFND | 30 | 0 | 0 | 77 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 15707 | 1037 | SH |  | DFND | 25 | 0 | 0 | 1037 |
| LITHIA MTRS INC | COM | 536797103 |  | 15727 | 44 | SH |  | DFND | 30 | 0 | 0 | 44 |
| NEW GERMANY FD INC | COM | 644465106 |  | 15740 | 2018 | SH |  | DFND | 25 | 0 | 0 | 2018 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 15742 | 3452 | SH |  | DFND | 30 | 0 | 0 | 3452 |
| NOVA LTD | COM | M7516K103 |  | 15756 | 80 | SH |  | DFND | 25 | 0 | 0 | 80 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 15759 | 308 | SH |  | DFND | 25 | 0 | 0 | 308 |
| WATSCO INC | COM | 942622200 |  | 15791 | 33 | SH |  | DFND | 30 | 0 | 0 | 33 |
| MUELLER INDS INC | COM | 624756102 |  | 15793 | 199 | SH |  | DFND | 25 | 0 | 0 | 199 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 15810 | 766 | SH |  | DFND | 25 | 0 | 0 | 766 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 15864 | 814 | SH |  | DFND | 25 | 0 | 0 | 814 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 15900 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| NEWMONT CORP | COM | 651639106 |  | 15906 | 427 | SH |  | DFND | 30 | 0 | 0 | 427 |
| SOUTH BOW CORP | COM | 83671M105 |  | 15910 | 675 | SH |  | DFND | 25 | 0 | 0 | 675 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15922 | 234 | SH |  | DFND | 30 | 0 | 0 | 234 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15952 | 55 | SH |  | DFND | 30 | 0 | 0 | 55 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 16000 | 229 | SH |  | DFND | 25 | 0 | 0 | 229 |
| AUTOZONE INC | COM | 053332102 |  | 16010 | 5 | SH |  | DFND | 30 | 0 | 0 | 5 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 16038 | 328 | SH |  | DFND | 25 | 0 | 0 | 328 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 16044 | 1200 | SH |  | DFND | 25 | 0 | 0 | 1200 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 16112 | 3988 | SH |  | DFND | 25 | 0 | 0 | 3988 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 16128 | 180 | SH |  | DFND | 25 | 0 | 0 | 180 |
| GRACO INC | COM | 384109104 |  | 16137 | 191 | SH |  | DFND | 25 | 0 | 0 | 191 |
| AMBARELLA INC | SHS | G037AX101 |  | 16148 | 222 | SH |  | DFND | 25 | 0 | 0 | 222 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 16176 | 1015 | SH |  | DFND | 25 | 0 | 0 | 1015 |
| DROPBOX INC | CL A | 26210C104 |  | 16192 | 539 | SH |  | DFND | 25 | 0 | 0 | 539 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 16197 | 2177 | SH |  | DFND | 25 | 0 | 0 | 2177 |
| BRP INC | COM SUN VTG | 05577W200 |  | 16262 | 320 | SH |  | DFND | 25 | 0 | 0 | 320 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 16280 | 4000 | SH |  | DFND | 25 | 0 | 0 | 4000 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 16283 | 271 | SH |  | DFND | 30 | 0 | 0 | 271 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 16303 | 994 | SH |  | DFND | 25 | 0 | 0 | 994 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 16339 | 290 | SH |  | DFND | 25 | 0 | 0 | 290 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 16339 | 1451 | SH |  | DFND | 25 | 0 | 0 | 1451 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 16344 | 510 | SH |  | DFND | 25 | 0 | 0 | 510 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16349 | 192 | SH |  | DFND | 30 | 0 | 0 | 192 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 16362 | 582 | SH |  | DFND | 25 | 0 | 0 | 582 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 16368 | 537 | SH |  | DFND | 30 | 0 | 0 | 537 |
| DOCUSIGN INC | COM | 256163106 |  | 16369 | 182 | SH |  | DFND | 30 | 0 | 0 | 182 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16397 | 122 | SH |  | DFND | 30 | 0 | 0 | 122 |
| BLACKBAUD INC | COM | 09227Q100 |  | 16410 | 222 | SH |  | DFND | 25 | 0 | 0 | 222 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 16413 | 300 | SH |  | DFND | 25 | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 16442 | 804 | SH |  | DFND | 25 | 0 | 0 | 804 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16463 | 142 | SH |  | DFND | 30 | 0 | 0 | 142 |
| BRADY CORP | CL A | 104674106 |  | 16469 | 223 | SH |  | DFND | 25 | 0 | 0 | 223 |
| DUTCH BROS INC | CL A | 26701L100 |  | 16500 | 315 | SH |  | DFND | 25 | 0 | 0 | 315 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 16523 | 1385 | SH |  | DFND | 25 | 0 | 0 | 1385 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 16559 | 319 | SH |  | DFND | 25 | 0 | 0 | 319 |
| SPDR SER TR | S KENSHO FINAL | 78468R630 |  | 16569 | 292 | SH |  | DFND | 25 | 0 | 0 | 292 |
| DANAHER CORPORATION | COM | 235851102 |  | 16573 | 72 | SH |  | DFND | 30 | 0 | 0 | 72 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 16648 | 1099 | SH |  | DFND | 25 | 0 | 0 | 1099 |
| EVOLUS INC | COM | 30052C107 |  | 16659 | 1509 | SH |  | DFND | 25 | 0 | 0 | 1509 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 16701 | 349 | SH |  | DFND | 25 | 0 | 0 | 349 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 16704 | 550 | SH |  | DFND | 25 | 0 | 0 | 550 |
| BERKLEY W R CORP | COM | 084423102 |  | 16725 | 286 | SH |  | DFND | 30 | 0 | 0 | 286 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 16739 | 93 | SH |  | DFND | 25 | 0 | 0 | 93 |
| GDL FD | COM SH BEN IT | 361570104 |  | 16766 | 2090 | SH |  | DFND | 25 | 0 | 0 | 2090 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 16771 | 1330 | SH |  | DFND | 25 | 0 | 0 | 1330 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 16834 | 2472 | SH |  | DFND | 25 | 0 | 0 | 2472 |
| CRH PLC | ORD | G25508105 |  | 16839 | 182 | SH |  | DFND | 30 | 0 | 0 | 182 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 16847 | 850 | SH |  | DFND | 25 | 0 | 0 | 850 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 16877 | 284 | SH |  | DFND | 30 | 0 | 0 | 284 |
| CAE INC | COM | 124765108 |  | 16878 | 665 | SH |  | DFND | 25 | 0 | 0 | 665 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 16880 | 4009 | SH |  | DFND | 25 | 0 | 0 | 4009 |
| OCEANEERING INTL INC | COM | 675232102 |  | 16926 | 649 | SH |  | DFND | 25 | 0 | 0 | 649 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 16937 | 270 | SH |  | DFND | 30 | 0 | 0 | 270 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 16958 | 148 | SH |  | DFND | 30 | 0 | 0 | 148 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 16990 | 146 | SH |  | DFND | 25 | 0 | 0 | 146 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 17003 | 302 | SH |  | DFND | 25 | 0 | 0 | 302 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 17005 | 458 | SH |  | DFND | 25 | 0 | 0 | 458 |
| ROKU INC | COM CL A | 77543R102 |  | 17024 | 229 | SH |  | DFND | 25 | 0 | 0 | 229 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 17025 | 1035 | SH |  | DFND | 25 | 0 | 0 | 1035 |
| COMMVAULT SYS INC | COM | 204166102 |  | 17053 | 113 | SH |  | DFND | 25 | 0 | 0 | 113 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 17116 | 70 | SH |  | DFND | 30 | 0 | 0 | 70 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 17132 | 14 | SH |  | DFND | 30 | 0 | 0 | 14 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 17200 | 628 | SH |  | DFND | 25 | 0 | 0 | 628 |
| HUBBELL INC | COM | 443510607 |  | 17217 | 41 | SH |  | DFND | 30 | 0 | 0 | 41 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 17259 | 361 | SH |  | DFND | 30 | 0 | 0 | 361 |
| AGNC INVT CORP | COM | 00123Q104 |  | 17269 | 1875 | SH |  | DFND | 30 | 0 | 0 | 1875 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 17290 | 458 | SH |  | DFND | 25 | 0 | 0 | 458 |
| GLOBE LIFE INC | COM | 37959E102 |  | 17296 | 155 | SH |  | DFND | 25 | 0 | 0 | 155 |
| ALAMO GROUP INC | COM | 011311107 |  | 17315 | 93 | SH |  | DFND | 25 | 0 | 0 | 93 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 17336 | 1950 | SH |  | DFND | 25 | 0 | 0 | 1950 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 17364 | 196 | SH |  | DFND | 25 | 0 | 0 | 196 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 17371 | 64 | SH |  | DFND | 25 | 0 | 0 | 64 |
| IMMUNOVANT INC | COM | 45258J102 |  | 17389 | 702 | SH |  | DFND | 25 | 0 | 0 | 702 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 17423 | 907 | SH |  | DFND | 25 | 0 | 0 | 907 |
| ARAMARK | COM | 03852U106 |  | 17445 | 468 | SH |  | DFND | 25 | 0 | 0 | 468 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 17459 | 259 | SH |  | DFND | 25 | 0 | 0 | 259 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 17465 | 2222 | SH |  | DFND | 30 | 0 | 0 | 2222 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 17492 | 222 | SH |  | DFND | 25 | 0 | 0 | 222 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 17497 | 113 | SH |  | DFND | 25 | 0 | 0 | 113 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 17501 | 439 | SH |  | DFND | 25 | 0 | 0 | 439 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 17526 | 241 | SH |  | DFND | 25 | 0 | 0 | 241 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 17527 | 249 | SH |  | DFND | 25 | 0 | 0 | 249 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 17549 | 900 | SH |  | DFND | 25 | 0 | 0 | 900 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 17576 | 207 | SH |  | DFND | 25 | 0 | 0 | 207 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 17626 | 350 | SH |  | DFND | 25 | 0 | 0 | 350 |
| LYFT INC | CL A COM | 55087P104 |  | 17647 | 1368 | SH |  | DFND | 25 | 0 | 0 | 1368 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 17648 | 210 | SH |  | DFND | 25 | 0 | 0 | 210 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 17694 | 128 | SH |  | DFND | 25 | 0 | 0 | 128 |
| MATTEL INC | COM | 577081102 |  | 17695 | 998 | SH |  | DFND | 25 | 0 | 0 | 998 |
| LENNOX INTL INC | COM | 526107107 |  | 17741 | 29 | SH |  | DFND | 30 | 0 | 0 | 29 |
| FULTON FINL CORP PA | COM | 360271100 |  | 17744 | 920 | SH |  | DFND | 25 | 0 | 0 | 920 |
| INVESCO LTD | SHS | G491BT108 |  | 17781 | 1017 | SH |  | DFND | 25 | 0 | 0 | 1017 |
| TRUSTMARK CORP | COM | 898402102 |  | 17809 | 504 | SH |  | DFND | 25 | 0 | 0 | 504 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 17814 | 803 | SH |  | DFND | 25 | 0 | 0 | 803 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 17828 | 237 | SH |  | DFND | 25 | 0 | 0 | 237 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 17849 | 40 | SH |  | DFND | 25 | 0 | 0 | 40 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 17865 | 6015 | SH |  | DFND | 30 | 0 | 0 | 6015 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 17869 | 362 | SH |  | DFND | 30 | 0 | 0 | 362 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 17878 | 1510 | SH |  | DFND | 25 | 0 | 0 | 1510 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17882 | 332 | SH |  | DFND | 30 | 0 | 0 | 332 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 17930 | 118 | SH |  | DFND | 30 | 0 | 0 | 118 |
| RYDER SYS INC | COM | 783549108 |  | 18031 | 115 | SH |  | DFND | 25 | 0 | 0 | 115 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 18056 | 534 | SH |  | DFND | 25 | 0 | 0 | 534 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 18056 | 2782 | SH |  | DFND | 25 | 0 | 0 | 2782 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 18083 | 2602 | SH |  | DFND | 25 | 0 | 0 | 2602 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 18113 | 145 | SH |  | DFND | 30 | 0 | 0 | 145 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18120 | 130 | SH |  | DFND | 30 | 0 | 0 | 130 |
| CRITEO S A | SPONS ADS | 226718104 |  | 18198 | 460 | SH |  | DFND | 30 | 0 | 0 | 460 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 18199 | 274 | SH |  | DFND | 30 | 0 | 0 | 274 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 18230 | 497 | SH |  | DFND | 25 | 0 | 0 | 497 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18231 | 82 | SH |  | DFND | 30 | 0 | 0 | 82 |
| EPAM SYS INC | COM | 29414B104 |  | 18238 | 78 | SH |  | DFND | 25 | 0 | 0 | 78 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 18245 | 1941 | SH |  | DFND | 25 | 0 | 0 | 1941 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18287 | 241 | SH |  | DFND | 30 | 0 | 0 | 241 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 18310 | 21 | SH |  | DFND | 30 | 0 | 0 | 21 |
| WESTERN UN CO | COM | 959802109 |  | 18389 | 1735 | SH |  | DFND | 25 | 0 | 0 | 1735 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 18396 | 709 | SH |  | DFND | 25 | 0 | 0 | 709 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 18436 | 484 | SH |  | DFND | 25 | 0 | 0 | 484 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 18470 | 1275 | SH |  | DFND | 30 | 0 | 0 | 1275 |
| BLACKLINE INC | COM | 09239B109 |  | 18471 | 304 | SH |  | DFND | 25 | 0 | 0 | 304 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 18511 | 612 | SH |  | DFND | 30 | 0 | 0 | 612 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 18544 | 305 | SH |  | DFND | 25 | 0 | 0 | 305 |
| SONOS INC | COM | 83570H108 |  | 18544 | 1233 | SH |  | DFND | 25 | 0 | 0 | 1233 |
| KOREA FD INC | COM NEW | 500634209 |  | 18554 | 1006 | SH |  | DFND | 25 | 0 | 0 | 1006 |
| FRANCO NEV CORP | COM | 351858105 |  | 18596 | 158 | SH |  | DFND | 25 | 0 | 0 | 158 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 18635 | 103 | SH |  | DFND | 30 | 0 | 0 | 103 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 18641 | 3208 | SH |  | DFND | 25 | 0 | 0 | 3208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 18655 | 731 | SH |  | DFND | 25 | 0 | 0 | 731 |
| PACCAR INC | COM | 693718108 |  | 18665 | 179 | SH |  | DFND | 30 | 0 | 0 | 179 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 18679 | 147 | SH |  | DFND | 30 | 0 | 0 | 147 |
| TC ENERGY CORP | COM | 87807B107 |  | 18717 | 402 | SH |  | DFND | 30 | 0 | 0 | 402 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 18730 | 412 | SH |  | DFND | 30 | 0 | 0 | 412 |
| MIDDLEBY CORP | COM | 596278101 |  | 18828 | 139 | SH |  | DFND | 30 | 0 | 0 | 139 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 18834 | 223 | SH |  | DFND | 25 | 0 | 0 | 223 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 18838 | 826 | SH |  | DFND | 25 | 0 | 0 | 826 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 18839 | 131 | SH |  | DFND | 30 | 0 | 0 | 131 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 18858 | 166 | SH |  | DFND | 30 | 0 | 0 | 166 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18887 | 169 | SH |  | DFND | 30 | 0 | 0 | 169 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 18901 | 469 | SH |  | DFND | 30 | 0 | 0 | 469 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 18973 | 608 | SH |  | DFND | 25 | 0 | 0 | 608 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 18979 | 956 | SH |  | DFND | 30 | 0 | 0 | 956 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 |  | 18996 | 770 | SH |  | DFND | 30 | 0 | 0 | 770 |
| PENUMBRA INC | COM | 70975L107 |  | 18998 | 80 | SH |  | DFND | 30 | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 19003 | 554 | SH |  | DFND | 25 | 0 | 0 | 554 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 19037 | 691 | SH |  | DFND | 25 | 0 | 0 | 691 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 19038 | 372 | SH |  | DFND | 25 | 0 | 0 | 372 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 19130 | 270 | SH |  | DFND | 25 | 0 | 0 | 270 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 19221 | 610 | SH |  | DFND | 25 | 0 | 0 | 610 |
| TRINITY INDS INC | COM | 896522109 |  | 19274 | 549 | SH |  | DFND | 25 | 0 | 0 | 549 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 19277 | 857 | SH |  | DFND | 25 | 0 | 0 | 857 |
| US FOODS HLDG CORP | COM | 912008109 |  | 19361 | 287 | SH |  | DFND | 30 | 0 | 0 | 287 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 19363 | 290 | SH |  | DFND | 25 | 0 | 0 | 290 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 19372 | 779 | SH |  | DFND | 30 | 0 | 0 | 779 |
| DOXIMITY INC | CL A | 26622P107 |  | 19381 | 363 | SH |  | DFND | 25 | 0 | 0 | 363 |
| HALEON PLC | SPON ADS | 405552100 |  | 19381 | 2032 | SH |  | DFND | 30 | 0 | 0 | 2032 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 19408 | 925 | SH |  | DFND | 25 | 0 | 0 | 925 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 19415 | 110 | SH |  | DFND | 30 | 0 | 0 | 110 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 19420 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 19443 | 228 | SH |  | DFND | 25 | 0 | 0 | 228 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 19489 | 207 | SH |  | DFND | 25 | 0 | 0 | 207 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 19568 | 385 | SH |  | DFND | 30 | 0 | 0 | 385 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 19615 | 1823 | SH |  | DFND | 25 | 0 | 0 | 1823 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 19633 | 941 | SH |  | DFND | 25 | 0 | 0 | 941 |
| ARGAN INC | COM | 04010E109 |  | 19647 | 143 | SH |  | DFND | 25 | 0 | 0 | 143 |
| CABLE ONE INC | COM | 12685J105 |  | 19658 | 54 | SH |  | DFND | 30 | 0 | 0 | 54 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 19666 | 4080 | SH |  | DFND | 25 | 0 | 0 | 4080 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 19733 | 92 | SH |  | DFND | 30 | 0 | 0 | 92 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 19734 | 1047 | SH |  | DFND | 25 | 0 | 0 | 1047 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19740 | 221 | SH |  | DFND | 30 | 0 | 0 | 221 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 19788 | 327 | SH |  | DFND | 25 | 0 | 0 | 327 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 19817 | 627 | SH |  | DFND | 25 | 0 | 0 | 627 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 19838 | 1300 | SH |  | DFND | 25 | 0 | 0 | 1300 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 19846 | 309 | SH |  | DFND | 25 | 0 | 0 | 309 |
| CHINA FD INC | COM | 169373107 |  | 19870 | 1666 | SH |  | DFND | 25 | 0 | 0 | 1666 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 19877 | 7308 | SH |  | DFND | 30 | 0 | 0 | 7308 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19882 | 263 | SH |  | DFND | 30 | 0 | 0 | 263 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 19888 | 475 | SH |  | DFND | 25 | 0 | 0 | 475 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 19903 | 328 | SH |  | DFND | 25 | 0 | 0 | 328 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19940 | 456 | SH |  | DFND | 30 | 0 | 0 | 456 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 19972 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20001 | 155 | SH |  | DFND | 30 | 0 | 0 | 155 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 20003 | 410 | SH |  | DFND | 30 | 0 | 0 | 410 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 20023 | 530 | SH |  | DFND | 25 | 0 | 0 | 530 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 20027 | 752 | SH |  | DFND | 30 | 0 | 0 | 752 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 20036 | 804 | SH |  | DFND | 30 | 0 | 0 | 804 |
| HASBRO INC | COM | 418056107 |  | 20090 | 359 | SH |  | DFND | 25 | 0 | 0 | 359 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 20092 | 525 | SH |  | DFND | 25 | 0 | 0 | 525 |
| NORDSON CORP | COM | 655663102 |  | 20142 | 96 | SH |  | DFND | 30 | 0 | 0 | 96 |
| DYCOM INDS INC | COM | 267475101 |  | 20191 | 116 | SH |  | DFND | 25 | 0 | 0 | 116 |
| SILGAN HLDGS INC | COM | 827048109 |  | 20204 | 388 | SH |  | DFND | 25 | 0 | 0 | 388 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 20251 | 3814 | SH |  | DFND | 25 | 0 | 0 | 3814 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 20251 | 1069 | SH |  | DFND | 25 | 0 | 0 | 1069 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 20269 | 2721 | SH |  | DFND | 25 | 0 | 0 | 2721 |
| WSFS FINL CORP | COM | 929328102 |  | 20324 | 383 | SH |  | DFND | 25 | 0 | 0 | 383 |
| CRA INTL INC | COM | 12618T105 |  | 20339 | 109 | SH |  | DFND | 25 | 0 | 0 | 109 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 20350 | 398 | SH |  | DFND | 25 | 0 | 0 | 398 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 20391 | 760 | SH |  | DFND | 25 | 0 | 0 | 760 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 20391 | 700 | SH |  | DFND | 25 | 0 | 0 | 700 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 20437 | 273 | SH |  | DFND | 25 | 0 | 0 | 273 |
| KELLANOVA | COM | 487836108 |  | 20453 | 253 | SH |  | DFND | 30 | 0 | 0 | 253 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 20455 | 1946 | SH |  | DFND | 25 | 0 | 0 | 1946 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 20538 | 267 | SH |  | DFND | 25 | 0 | 0 | 267 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 20550 | 924 | SH |  | DFND | 25 | 0 | 0 | 924 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 20596 | 501 | SH |  | DFND | 25 | 0 | 0 | 501 |
| KILROY RLTY CORP | COM | 49427F108 |  | 20597 | 509 | SH |  | DFND | 25 | 0 | 0 | 509 |
| BELDEN INC | COM | 077454106 |  | 20616 | 183 | SH |  | DFND | 25 | 0 | 0 | 183 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 20616 | 1131 | SH |  | DFND | 25 | 0 | 0 | 1131 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 20636 | 383 | SH |  | DFND | 30 | 0 | 0 | 383 |
| CENTENE CORP DEL | COM | 15135B101 |  | 20658 | 341 | SH |  | DFND | 25 | 0 | 0 | 341 |
| UMH PPTYS INC | COM | 903002103 |  | 20733 | 1098 | SH |  | DFND | 25 | 0 | 0 | 1098 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 20783 | 319 | SH |  | DFND | 25 | 0 | 0 | 319 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 20797 | 3484 | SH |  | DFND | 25 | 0 | 0 | 3484 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 20808 | 510 | SH |  | DFND | 25 | 0 | 0 | 510 |
| CHUBB LIMITED | COM | H1467J104 |  | 20822 | 75 | SH |  | DFND | 30 | 0 | 0 | 75 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 20830 | 490 | SH |  | DFND | 25 | 0 | 0 | 490 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 20852 | 826 | SH |  | DFND | 25 | 0 | 0 | 826 |
| ICF INTL INC | COM | 44925C103 |  | 20877 | 175 | SH |  | DFND | 25 | 0 | 0 | 175 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 20934 | 340 | SH |  | DFND | 25 | 0 | 0 | 340 |
| KADANT INC | COM | 48282T104 |  | 21044 | 61 | SH |  | DFND | 25 | 0 | 0 | 61 |
| ONE GAS INC | COM | 68235P108 |  | 21057 | 304 | SH |  | DFND | 25 | 0 | 0 | 304 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 21060 | 136 | SH |  | DFND | 25 | 0 | 0 | 136 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 21080 | 635 | SH |  | DFND | 25 | 0 | 0 | 635 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 21115 | 2819 | SH |  | DFND | 25 | 0 | 0 | 2819 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 21123 | 817 | SH |  | DFND | 30 | 0 | 0 | 817 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 21128 | 2688 | SH |  | DFND | 25 | 0 | 0 | 2688 |
| GENUINE PARTS CO | COM | 372460105 |  | 21134 | 181 | SH |  | DFND | 30 | 0 | 0 | 181 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 21147 | 988 | SH |  | DFND | 25 | 0 | 0 | 988 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 21149 | 573 | SH |  | DFND | 25 | 0 | 0 | 573 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 21157 | 174 | SH |  | DFND | 25 | 0 | 0 | 174 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 21200 | 689 | SH |  | DFND | 25 | 0 | 0 | 689 |
| LTC PPTYS INC | COM | 502175102 |  | 21218 | 614 | SH |  | DFND | 25 | 0 | 0 | 614 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 21222 | 309 | SH |  | DFND | 25 | 0 | 0 | 309 |
| OKLO INC | COM CL A | 02156V109 |  | 21230 | 1000 | SH |  | DFND | 25 | 0 | 0 | 1000 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 21233 | 644 | SH |  | DFND | 25 | 0 | 0 | 644 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21236 | 315 | SH |  | DFND | 30 | 0 | 0 | 315 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 21300 | 3137 | SH |  | DFND | 25 | 0 | 0 | 3137 |
| SEMPRA | COM | 816851109 |  | 21310 | 243 | SH |  | DFND | 30 | 0 | 0 | 243 |
| METLIFE INC | COM | 59156R108 |  | 21340 | 261 | SH |  | DFND | 30 | 0 | 0 | 261 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 21358 | 574 | SH |  | DFND | 30 | 0 | 0 | 574 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 21388 | 525 | SH |  | DFND | 25 | 0 | 0 | 525 |
| LEMONADE INC | COM | 52567D107 |  | 21458 | 585 | SH |  | DFND | 25 | 0 | 0 | 585 |
| STIFEL FINL CORP | COM | 860630102 |  | 21525 | 203 | SH |  | DFND | 30 | 0 | 0 | 203 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 21538 | 2059 | SH |  | DFND | 25 | 0 | 0 | 2059 |
| SNAP INC | CL A | 83304A106 |  | 21540 | 2000 | SH |  | DFND | 30 | 0 | 0 | 2000 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 21557 | 317 | SH |  | DFND | 25 | 0 | 0 | 317 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 21718 | 646 | SH |  | DFND | 25 | 0 | 0 | 646 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 21765 | 2338 | SH |  | DFND | 25 | 0 | 0 | 2338 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 21766 | 111 | SH |  | DFND | 25 | 0 | 0 | 111 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 21783 | 118 | SH |  | DFND | 30 | 0 | 0 | 118 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 21810 | 817 | SH |  | DFND | 30 | 0 | 0 | 817 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 21812 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21836 | 236 | SH |  | DFND | 30 | 0 | 0 | 236 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 21839 | 179 | SH |  | DFND | 30 | 0 | 0 | 179 |
| HERSHEY CO | COM | 427866108 |  | 21850 | 129 | SH |  | DFND | 30 | 0 | 0 | 129 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 21886 | 169 | SH |  | DFND | 30 | 0 | 0 | 169 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 21891 | 200 | SH |  | DFND | 30 | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 21950 | 451 | SH |  | DFND | 25 | 0 | 0 | 451 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 22038 | 3329 | SH |  | DFND | 25 | 0 | 0 | 3329 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 22054 | 981 | SH |  | DFND | 25 | 0 | 0 | 981 |
| LEONARDO DRS INC | COM | 52661A108 |  | 22100 | 684 | SH |  | DFND | 25 | 0 | 0 | 684 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 22169 | 415 | SH |  | DFND | 25 | 0 | 0 | 415 |
| FTI CONSULTING INC | COM | 302941109 |  | 22171 | 116 | SH |  | DFND | 25 | 0 | 0 | 116 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 22196 | 1406 | SH |  | DFND | 25 | 0 | 0 | 1406 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 22204 | 395 | SH |  | DFND | 25 | 0 | 0 | 395 |
| HENRY SCHEIN INC | COM | 806407102 |  | 22213 | 321 | SH |  | DFND | 25 | 0 | 0 | 321 |
| KB HOME | COM | 48666K109 |  | 22231 | 338 | SH |  | DFND | 25 | 0 | 0 | 338 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 22287 | 106 | SH |  | DFND | 30 | 0 | 0 | 106 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 22292 | 292 | SH |  | DFND | 25 | 0 | 0 | 292 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 22295 | 1215 | SH |  | DFND | 25 | 0 | 0 | 1215 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 22309 | 958 | SH |  | DFND | 30 | 0 | 0 | 958 |
| NATERA INC | COM | 632307104 |  | 22320 | 141 | SH |  | DFND | 25 | 0 | 0 | 141 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 22347 | 969 | SH |  | DFND | 30 | 0 | 0 | 969 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 22368 | 532 | SH |  | DFND | 30 | 0 | 0 | 532 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 22494 | 131 | SH |  | DFND | 30 | 0 | 0 | 131 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 22574 | 1899 | SH |  | DFND | 25 | 0 | 0 | 1899 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 22578 | 3027 | SH |  | DFND | 25 | 0 | 0 | 3027 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 22597 | 1779 | SH |  | DFND | 25 | 0 | 0 | 1779 |
| BEST BUY INC | COM | 086516101 |  | 22617 | 264 | SH |  | DFND | 30 | 0 | 0 | 264 |
| PRICESMART INC | COM | 741511109 |  | 22641 | 246 | SH |  | DFND | 25 | 0 | 0 | 246 |
| ASHLAND INC | COM | 044186104 |  | 22670 | 317 | SH |  | DFND | 25 | 0 | 0 | 317 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 22689 | 236 | SH |  | DFND | 25 | 0 | 0 | 236 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 22737 | 243 | SH |  | DFND | 25 | 0 | 0 | 243 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 22783 | 40 | SH |  | DFND | 30 | 0 | 0 | 40 |
| KORN FERRY | COM NEW | 500643200 |  | 22832 | 339 | SH |  | DFND | 25 | 0 | 0 | 339 |
| THE CIGNA GROUP | COM | 125523100 |  | 22857 | 83 | SH |  | DFND | 30 | 0 | 0 | 83 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 22864 | 458 | SH |  | DFND | 30 | 0 | 0 | 458 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 22896 | 351 | SH |  | DFND | 25 | 0 | 0 | 351 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 22897 | 99 | SH |  | DFND | 25 | 0 | 0 | 99 |
| GMS INC | COM | 36251C103 |  | 22904 | 270 | SH |  | DFND | 25 | 0 | 0 | 270 |
| CME GROUP INC | COM | 12572Q105 |  | 22931 | 99 | SH |  | DFND | 30 | 0 | 0 | 99 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 |  | 22959 | 310 | SH |  | DFND | 25 | 0 | 0 | 310 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 23020 | 1198 | SH |  | DFND | 25 | 0 | 0 | 1198 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 23037 | 176 | SH |  | DFND | 30 | 0 | 0 | 176 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 23063 | 2250 | SH |  | DFND | 25 | 0 | 0 | 2250 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 23071 | 479 | SH |  | DFND | 30 | 0 | 0 | 479 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 23072 | 226 | SH |  | DFND | 25 | 0 | 0 | 226 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 23085 | 1013 | SH |  | DFND | 25 | 0 | 0 | 1013 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 23108 | 843 | SH |  | DFND | 30 | 0 | 0 | 843 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 23120 | 477 | SH |  | DFND | 30 | 0 | 0 | 477 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 23135 | 325 | SH |  | DFND | 25 | 0 | 0 | 325 |
| FASTENAL CO | COM | 311900104 |  | 23190 | 322 | SH |  | DFND | 30 | 0 | 0 | 322 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 23194 | 126 | SH |  | DFND | 30 | 0 | 0 | 126 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 23239 | 460 | SH |  | DFND | 30 | 0 | 0 | 460 |
| KKR  CO INC | COM | 48251W104 |  | 23313 | 158 | SH |  | DFND | 30 | 0 | 0 | 158 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 23315 | 2903 | SH |  | DFND | 25 | 0 | 0 | 2903 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 23345 | 410 | SH |  | DFND | 25 | 0 | 0 | 410 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 23372 | 547 | SH |  | DFND | 25 | 0 | 0 | 547 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 |  | 23377 | 332 | SH |  | DFND | 25 | 0 | 0 | 332 |
| PLEXUS CORP | COM | 729132100 |  | 23472 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| AIRBNB INC | COM CL A | 009066101 |  | 23522 | 179 | SH |  | DFND | 30 | 0 | 0 | 179 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 23544 | 1004 | SH |  | DFND | 25 | 0 | 0 | 1004 |
| INGREDION INC | COM | 457187102 |  | 23554 | 171 | SH |  | DFND | 30 | 0 | 0 | 171 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 23581 | 374 | SH |  | DFND | 30 | 0 | 0 | 374 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 23588 | 71 | SH |  | DFND | 30 | 0 | 0 | 71 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 23602 | 1838 | SH |  | DFND | 25 | 0 | 0 | 1838 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 23638 | 3050 | SH |  | DFND | 25 | 0 | 0 | 3050 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 23685 | 65 | SH |  | DFND | 25 | 0 | 0 | 65 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 23700 | 560 | SH |  | DFND | 25 | 0 | 0 | 560 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23716 | 20 | SH |  | DFND | 30 | 0 | 0 | 20 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 23722 | 1926 | SH |  | DFND | 25 | 0 | 0 | 1926 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 23765 | 540 | SH |  | DFND | 30 | 0 | 0 | 540 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 23781 | 88 | SH |  | DFND | 25 | 0 | 0 | 88 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 23837 | 96 | SH |  | DFND | 30 | 0 | 0 | 96 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 23847 | 426 | SH |  | DFND | 25 | 0 | 0 | 426 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 23879 | 787 | SH |  | DFND | 25 | 0 | 0 | 787 |
| UBIQUITI INC | COM | 90353W103 |  | 23899 | 72 | SH |  | DFND | 25 | 0 | 0 | 72 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 23908 | 468 | SH |  | DFND | 30 | 0 | 0 | 468 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 23921 | 504 | SH |  | DFND | 25 | 0 | 0 | 504 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 23950 | 754 | SH |  | DFND | 30 | 0 | 0 | 754 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23984 | 567 | SH |  | DFND | 30 | 0 | 0 | 567 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 24042 | 1832 | SH |  | DFND | 25 | 0 | 0 | 1832 |
| MOHAWK INDS INC | COM | 608190104 |  | 24064 | 202 | SH |  | DFND | 25 | 0 | 0 | 202 |
| REGENCY CTRS CORP | COM | 758849103 |  | 24152 | 327 | SH |  | DFND | 25 | 0 | 0 | 327 |
| DEXCOM INC | COM | 252131107 |  | 24186 | 311 | SH |  | DFND | 30 | 0 | 0 | 311 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 24204 | 1809 | SH |  | DFND | 25 | 0 | 0 | 1809 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 24267 | 412 | SH |  | DFND | 25 | 0 | 0 | 412 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 24276 | 210 | SH |  | DFND | 30 | 0 | 0 | 210 |
| ALBEMARLE CORP | COM | 012653101 |  | 24296 | 282 | SH |  | DFND | 30 | 0 | 0 | 282 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 24311 | 358 | SH |  | DFND | 30 | 0 | 0 | 358 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 24315 | 9726 | SH |  | DFND | 25 | 0 | 0 | 9726 |
| BEL FUSE INC | CL B | 077347300 |  | 24329 | 295 | SH |  | DFND | 25 | 0 | 0 | 295 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 24376 | 2278 | SH |  | DFND | 25 | 0 | 0 | 2278 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 24437 | 538 | SH |  | DFND | 25 | 0 | 0 | 538 |
| QUAKER HOUGHTON | COM | 747316107 |  | 24451 | 174 | SH |  | DFND | 25 | 0 | 0 | 174 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 24473 | 1114 | SH |  | DFND | 25 | 0 | 0 | 1114 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24589 | 133 | SH |  | DFND | 30 | 0 | 0 | 133 |
| GRAIL INC | COM | 384747101 |  | 24669 | 1382 | SH |  | DFND | 25 | 0 | 0 | 1382 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 24682 | 103 | SH |  | DFND | 25 | 0 | 0 | 103 |
| MODINE MFG CO | COM | 607828100 |  | 24809 | 214 | SH |  | DFND | 25 | 0 | 0 | 214 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 24823 | 1251 | SH |  | DFND | 25 | 0 | 0 | 1251 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 24832 | 756 | SH |  | DFND | 30 | 0 | 0 | 756 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 24840 | 800 | SH |  | DFND | 25 | 0 | 0 | 800 |
| SM ENERGY CO | COM | 78454L100 |  | 24847 | 641 | SH |  | DFND | 25 | 0 | 0 | 641 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 24912 | 891 | SH |  | DFND | 25 | 0 | 0 | 891 |
| DIODES INC | COM | 254543101 |  | 24915 | 404 | SH |  | DFND | 25 | 0 | 0 | 404 |
| ENPRO INC | COM | 29355X107 |  | 24922 | 145 | SH |  | DFND | 25 | 0 | 0 | 145 |
| SNAP INC | CL A | 83304A106 |  | 24965 | 2318 | SH |  | DFND | 25 | 0 | 0 | 2318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 24980 | 605 | SH |  | DFND | 30 | 0 | 0 | 605 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 24983 | 63 | SH |  | DFND | 30 | 0 | 0 | 63 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 25030 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 25035 | 1152 | SH |  | DFND | 25 | 0 | 0 | 1152 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 25047 | 336 | SH |  | DFND | 30 | 0 | 0 | 336 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 25052 | 71 | SH |  | DFND | 25 | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 25074 | 218 | SH |  | DFND | 25 | 0 | 0 | 218 |
| STATE STR CORP | COM | 857477103 |  | 25101 | 256 | SH |  | DFND | 25 | 0 | 0 | 256 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 25133 | 692 | SH |  | DFND | 25 | 0 | 0 | 692 |
| D R HORTON INC | COM | 23331A109 |  | 25135 | 180 | SH |  | DFND | 30 | 0 | 0 | 180 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 25188 | 143 | SH |  | DFND | 30 | 0 | 0 | 143 |
| MOELIS  CO | CL A | 60786M105 |  | 25218 | 341 | SH |  | DFND | 25 | 0 | 0 | 341 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 25234 | 198 | SH |  | DFND | 30 | 0 | 0 | 198 |
| UMB FINL CORP | COM | 902788108 |  | 25243 | 224 | SH |  | DFND | 25 | 0 | 0 | 224 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 25289 | 560 | SH |  | DFND | 25 | 0 | 0 | 560 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 25309 | 410 | SH |  | DFND | 30 | 0 | 0 | 410 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 25327 | 189 | SH |  | DFND | 25 | 0 | 0 | 189 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 25331 | 2925 | SH |  | DFND | 25 | 0 | 0 | 2925 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 25364 | 230 | SH |  | DFND | 25 | 0 | 0 | 230 |
| AUTOLIV INC | COM | 052800109 |  | 25415 | 271 | SH |  | DFND | 25 | 0 | 0 | 271 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 25451 | 2594 | SH |  | DFND | 25 | 0 | 0 | 2594 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 25502 | 670 | SH |  | DFND | 25 | 0 | 0 | 670 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25517 | 195 | SH |  | DFND | 30 | 0 | 0 | 195 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 25523 | 402 | SH |  | DFND | 25 | 0 | 0 | 402 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 25554 | 6672 | SH |  | DFND | 25 | 0 | 0 | 6672 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 25558 | 181 | SH |  | DFND | 25 | 0 | 0 | 181 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 25591 | 223 | SH |  | DFND | 30 | 0 | 0 | 223 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 25705 | 1145 | SH |  | DFND | 25 | 0 | 0 | 1145 |
| INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y467 |  | 25775 | 1082 | SH |  | DFND | 25 | 0 | 0 | 1082 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 25843 | 349 | SH |  | DFND | 25 | 0 | 0 | 349 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 25866 | 813 | SH |  | DFND | 25 | 0 | 0 | 813 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 25867 | 2211 | SH |  | DFND | 25 | 0 | 0 | 2211 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 25886 | 933 | SH |  | DFND | 25 | 0 | 0 | 933 |
| FOX CORP | CL A COM | 35137L105 |  | 25969 | 535 | SH |  | DFND | 25 | 0 | 0 | 535 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 25993 | 268 | SH |  | DFND | 25 | 0 | 0 | 268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 26047 | 700 | SH |  | DFND | 25 | 0 | 0 | 700 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 26136 | 1000 | SH |  | DFND | 25 | 0 | 0 | 1000 |
| MACERICH CO | COM | 554382101 |  | 26159 | 1313 | SH |  | DFND | 25 | 0 | 0 | 1313 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 26253 | 1039 | SH |  | DFND | 25 | 0 | 0 | 1039 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 26266 | 714 | SH |  | DFND | 30 | 0 | 0 | 714 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 26282 | 259 | SH |  | DFND | 30 | 0 | 0 | 259 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 26283 | 2081 | SH |  | DFND | 25 | 0 | 0 | 2081 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 26326 | 767 | SH |  | DFND | 30 | 0 | 0 | 767 |
| JABIL INC | COM | 466313103 |  | 26336 | 183 | SH |  | DFND | 30 | 0 | 0 | 183 |
| CTS CORP | COM | 126501105 |  | 26351 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 26367 | 1192 | SH |  | DFND | 30 | 0 | 0 | 1192 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 26384 | 990 | SH |  | DFND | 25 | 0 | 0 | 990 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 26455 | 57 | SH |  | DFND | 30 | 0 | 0 | 57 |
| EDISON INTL | COM | 281020107 |  | 26482 | 332 | SH |  | DFND | 30 | 0 | 0 | 332 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 26506 | 201 | SH |  | DFND | 30 | 0 | 0 | 201 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 26632 | 746 | SH |  | DFND | 30 | 0 | 0 | 746 |
| EXELON CORP | COM | 30161N101 |  | 26648 | 708 | SH |  | DFND | 30 | 0 | 0 | 708 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 26680 | 143 | SH |  | DFND | 30 | 0 | 0 | 143 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 26764 | 466 | SH |  | DFND | 30 | 0 | 0 | 466 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 26776 | 184 | SH |  | DFND | 25 | 0 | 0 | 184 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 26812 | 2214 | SH |  | DFND | 25 | 0 | 0 | 2214 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 26817 | 157 | SH |  | DFND | 30 | 0 | 0 | 157 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 26867 | 244 | SH |  | DFND | 30 | 0 | 0 | 244 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 26871 | 340 | SH |  | DFND | 25 | 0 | 0 | 340 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26879 | 42 | SH |  | DFND | 30 | 0 | 0 | 42 |
| SAIA INC | COM | 78709Y105 |  | 26888 | 59 | SH |  | DFND | 30 | 0 | 0 | 59 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 26937 | 258 | SH |  | DFND | 25 | 0 | 0 | 258 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 26946 | 1363 | SH |  | DFND | 25 | 0 | 0 | 1363 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 26977 | 1004 | SH |  | DFND | 25 | 0 | 0 | 1004 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 27029 | 235 | SH |  | DFND | 30 | 0 | 0 | 235 |
| FIVE BELOW INC | COM | 33829M101 |  | 27080 | 258 | SH |  | DFND | 25 | 0 | 0 | 258 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 27087 | 2353 | SH |  | DFND | 25 | 0 | 0 | 2353 |
| CARNIVAL PLC | ADS | 14365C103 |  | 27102 | 1204 | SH |  | DFND | 25 | 0 | 0 | 1204 |
| COOPER COS INC | COM | 216648501 |  | 27119 | 295 | SH |  | DFND | 30 | 0 | 0 | 295 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 27129 | 887 | SH |  | DFND | 25 | 0 | 0 | 887 |
| OVINTIV INC | COM | 69047Q102 |  | 27178 | 671 | SH |  | DFND | 25 | 0 | 0 | 671 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 27179 | 150 | SH |  | DFND | 25 | 0 | 0 | 150 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 27188 | 337 | SH |  | DFND | 30 | 0 | 0 | 337 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 27240 | 502 | SH |  | DFND | 25 | 0 | 0 | 502 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 27267 | 232 | SH |  | DFND | 30 | 0 | 0 | 232 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 27269 | 272 | SH |  | DFND | 30 | 0 | 0 | 272 |
| ATI INC | COM | 01741R102 |  | 27300 | 496 | SH |  | DFND | 25 | 0 | 0 | 496 |
| INNOVIVA INC | COM | 45781M101 |  | 27326 | 1575 | SH |  | DFND | 25 | 0 | 0 | 1575 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 27387 | 251 | SH |  | DFND | 25 | 0 | 0 | 251 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 27394 | 259 | SH |  | DFND | 30 | 0 | 0 | 259 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 27427 | 2851 | SH |  | DFND | 25 | 0 | 0 | 2851 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 27439 | 1186 | SH |  | DFND | 30 | 0 | 0 | 1186 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 27440 | 501 | SH |  | DFND | 25 | 0 | 0 | 501 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 27473 | 84 | SH |  | DFND | 30 | 0 | 0 | 84 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 27594 | 2275 | SH |  | DFND | 25 | 0 | 0 | 2275 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 27596 | 22 | SH |  | DFND | 30 | 0 | 0 | 22 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 27614 | 830 | SH |  | DFND | 25 | 0 | 0 | 830 |
| INCYTE CORP | COM | 45337C102 |  | 27628 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 27629 | 211 | SH |  | DFND | 25 | 0 | 0 | 211 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 27637 | 92 | SH |  | DFND | 30 | 0 | 0 | 92 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 27730 | 1107 | SH |  | DFND | 25 | 0 | 0 | 1107 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 27739 | 1129 | SH |  | DFND | 25 | 0 | 0 | 1129 |
| FLEX LTD | ORD | Y2573F102 |  | 27986 | 729 | SH |  | DFND | 30 | 0 | 0 | 729 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 27993 | 1721 | SH |  | DFND | 30 | 0 | 0 | 1721 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 28086 | 235 | SH |  | DFND | 25 | 0 | 0 | 235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 28094 | 708 | SH |  | DFND | 30 | 0 | 0 | 708 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 28133 | 887 | SH |  | DFND | 30 | 0 | 0 | 887 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 28143 | 810 | SH |  | DFND | 30 | 0 | 0 | 810 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 28160 | 124 | SH |  | DFND | 30 | 0 | 0 | 124 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 28207 | 2091 | SH |  | DFND | 25 | 0 | 0 | 2091 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 28227 | 498 | SH |  | DFND | 25 | 0 | 0 | 498 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 28259 | 523 | SH |  | DFND | 25 | 0 | 0 | 523 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 28314 | 435 | SH |  | DFND | 25 | 0 | 0 | 435 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 28317 | 727 | SH |  | DFND | 25 | 0 | 0 | 727 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 28320 | 1020 | SH |  | DFND | 25 | 0 | 0 | 1020 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 28325 | 636 | SH |  | DFND | 30 | 0 | 0 | 636 |
| ALLETE INC | COM NEW | 018522300 |  | 28446 | 439 | SH |  | DFND | 25 | 0 | 0 | 439 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 28448 | 641 | SH |  | DFND | 25 | 0 | 0 | 641 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 28482 | 656 | SH |  | DFND | 25 | 0 | 0 | 656 |
| MCGRATH RENTCORP | COM | 580589109 |  | 28518 | 255 | SH |  | DFND | 25 | 0 | 0 | 255 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 28561 | 1840 | SH |  | DFND | 30 | 0 | 0 | 1840 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 28564 | 342 | SH |  | DFND | 25 | 0 | 0 | 342 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 28591 | 870 | SH |  | DFND | 25 | 0 | 0 | 870 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 28667 | 133 | SH |  | DFND | 30 | 0 | 0 | 133 |
| WAYFAIR INC | CL A | 94419L101 |  | 28675 | 647 | SH |  | DFND | 25 | 0 | 0 | 647 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 28728 | 1363 | SH |  | DFND | 25 | 0 | 0 | 1363 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 28785 | 200 | SH |  | DFND | 25 | 0 | 0 | 200 |
| TREX CO INC | COM | 89531P105 |  | 28786 | 417 | SH |  | DFND | 30 | 0 | 0 | 417 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 28859 | 263 | SH |  | DFND | 30 | 0 | 0 | 263 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 28881 | 1428 | SH |  | DFND | 25 | 0 | 0 | 1428 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 28904 | 777 | SH |  | DFND | 30 | 0 | 0 | 777 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 28908 | 3491 | SH |  | DFND | 25 | 0 | 0 | 3491 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 29098 | 818 | SH |  | DFND | 25 | 0 | 0 | 818 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 29101 | 1679 | SH |  | DFND | 25 | 0 | 0 | 1679 |
| API GROUP CORP | COM STK | 00187Y100 |  | 29208 | 812 | SH |  | DFND | 25 | 0 | 0 | 812 |
| IDACORP INC | COM | 451107106 |  | 29398 | 269 | SH |  | DFND | 25 | 0 | 0 | 269 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 29541 | 8298 | SH |  | DFND | 25 | 0 | 0 | 8298 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 29560 | 1512 | SH |  | DFND | 25 | 0 | 0 | 1512 |
| CARLISLE COS INC | COM | 142339100 |  | 29585 | 80 | SH |  | DFND | 25 | 0 | 0 | 80 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 29660 | 1926 | SH |  | DFND | 30 | 0 | 0 | 1926 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 29676 | 890 | SH |  | DFND | 25 | 0 | 0 | 890 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 29694 | 524 | SH |  | DFND | 30 | 0 | 0 | 524 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 29720 | 4027 | SH |  | DFND | 25 | 0 | 0 | 4027 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 29743 | 1994 | SH |  | DFND | 25 | 0 | 0 | 1994 |
| IONQ INC | COM | 46222L108 |  | 29824 | 714 | SH |  | DFND | 30 | 0 | 0 | 714 |
| AZENTA INC | COM | 114340102 |  | 29850 | 597 | SH |  | DFND | 25 | 0 | 0 | 597 |
| METALLUS INC | COM | 887399103 |  | 29857 | 2113 | SH |  | DFND | 25 | 0 | 0 | 2113 |
| RH | COM | 74967X103 |  | 29913 | 76 | SH |  | DFND | 25 | 0 | 0 | 76 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 29928 | 990 | SH |  | DFND | 25 | 0 | 0 | 990 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 29936 | 579 | SH |  | DFND | 30 | 0 | 0 | 579 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 29946 | 493 | SH |  | DFND | 25 | 0 | 0 | 493 |
| NETAPP INC | COM | 64110D104 |  | 29969 | 258 | SH |  | DFND | 30 | 0 | 0 | 258 |
| TFI INTL INC | COM | 87241L109 |  | 30003 | 222 | SH |  | DFND | 25 | 0 | 0 | 222 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 30018 | 5921 | SH |  | DFND | 25 | 0 | 0 | 5921 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 30019 | 1202 | SH |  | DFND | 25 | 0 | 0 | 1202 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 30081 | 931 | SH |  | DFND | 25 | 0 | 0 | 931 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 30084 | 240 | SH |  | DFND | 25 | 0 | 0 | 240 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 30104 | 679 | SH |  | DFND | 30 | 0 | 0 | 679 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 30147 | 1748 | SH |  | DFND | 25 | 0 | 0 | 1748 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 30271 | 1337 | SH |  | DFND | 25 | 0 | 0 | 1337 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 30382 | 6692 | SH |  | DFND | 25 | 0 | 0 | 6692 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 30401 | 126 | SH |  | DFND | 30 | 0 | 0 | 126 |
| PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 |  | 30414 | 76998 | SH |  | DFND | 25 | 0 | 0 | 76998 |
| GENPACT LIMITED | SHS | G3922B107 |  | 30488 | 710 | SH |  | DFND | 25 | 0 | 0 | 710 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 30525 | 896 | SH |  | DFND | 25 | 0 | 0 | 896 |
| BROWN  BROWN INC | COM | 115236101 |  | 30538 | 299 | SH |  | DFND | 30 | 0 | 0 | 299 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 30673 | 213 | SH |  | DFND | 25 | 0 | 0 | 213 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 30718 | 992 | SH |  | DFND | 25 | 0 | 0 | 992 |
| TWILIO INC | CL A | 90138F102 |  | 30803 | 285 | SH |  | DFND | 25 | 0 | 0 | 285 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 30803 | 430 | SH |  | DFND | 25 | 0 | 0 | 430 |
| ENERSYS | COM | 29275Y102 |  | 30847 | 334 | SH |  | DFND | 25 | 0 | 0 | 334 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 30875 | 291 | SH |  | DFND | 30 | 0 | 0 | 291 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 30880 | 1000 | SH |  | DFND | 25 | 0 | 0 | 1000 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 30943 | 653 | SH |  | DFND | 25 | 0 | 0 | 653 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 30947 | 2381 | SH |  | DFND | 25 | 0 | 0 | 2381 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 31051 | 350 | SH |  | DFND | 25 | 0 | 0 | 350 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 31070 | 829 | SH |  | DFND | 25 | 0 | 0 | 829 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 31108 | 2849 | SH |  | DFND | 25 | 0 | 0 | 2849 |
| ATRICURE INC | COM | 04963C209 |  | 31110 | 1018 | SH |  | DFND | 25 | 0 | 0 | 1018 |
| BRUKER CORP | COM | 116794108 |  | 31183 | 532 | SH |  | DFND | 30 | 0 | 0 | 532 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 31187 | 1138 | SH |  | DFND | 25 | 0 | 0 | 1138 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 31188 | 1156 | SH |  | DFND | 30 | 0 | 0 | 1156 |
| PITNEY BOWES INC | COM | 724479100 |  | 31233 | 4314 | SH |  | DFND | 25 | 0 | 0 | 4314 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 31252 | 469 | SH |  | DFND | 25 | 0 | 0 | 469 |
| FORTINET INC | COM | 34959E109 |  | 31273 | 331 | SH |  | DFND | 30 | 0 | 0 | 331 |
| FMC CORP | COM NEW | 302491303 |  | 31277 | 643 | SH |  | DFND | 25 | 0 | 0 | 643 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 31301 | 1011 | SH |  | DFND | 25 | 0 | 0 | 1011 |
| KFORCE INC | COM | 493732101 |  | 31360 | 553 | SH |  | DFND | 25 | 0 | 0 | 553 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 31373 | 1906 | SH |  | DFND | 25 | 0 | 0 | 1906 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 31424 | 3004 | SH |  | DFND | 25 | 0 | 0 | 3004 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31486 | 247 | SH |  | DFND | 30 | 0 | 0 | 247 |
| TAIWAN FD INC | COM | 874036106 |  | 31619 | 818 | SH |  | DFND | 25 | 0 | 0 | 818 |
| ECOLAB INC | COM | 278865100 |  | 31633 | 135 | SH |  | DFND | 30 | 0 | 0 | 135 |
| REALTY INCOME CORP | COM | 756109104 |  | 31681 | 593 | SH |  | DFND | 30 | 0 | 0 | 593 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 31748 | 1000 | SH |  | DFND | 25 | 0 | 0 | 1000 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 31813 | 682 | SH |  | DFND | 25 | 0 | 0 | 682 |
| CORE  MAIN INC | CL A | 21874C102 |  | 31819 | 625 | SH |  | DFND | 25 | 0 | 0 | 625 |
| AEROVIRONMENT INC | COM | 008073108 |  | 31855 | 207 | SH |  | DFND | 30 | 0 | 0 | 207 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 31947 | 617 | SH |  | DFND | 30 | 0 | 0 | 617 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 31973 | 2360 | SH |  | DFND | 25 | 0 | 0 | 2360 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 31977 | 5731 | SH |  | DFND | 25 | 0 | 0 | 5731 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 31999 | 1383 | SH |  | DFND | 25 | 0 | 0 | 1383 |
| CF BANKSHARES INC | COM | 12520L109 |  | 32068 | 1256 | SH |  | DFND | 25 | 0 | 0 | 1256 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 32101 | 812 | SH |  | DFND | 30 | 0 | 0 | 812 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 32109 | 425 | SH |  | DFND | 25 | 0 | 0 | 425 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 32189 | 2854 | SH |  | DFND | 25 | 0 | 0 | 2854 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 32237 | 1385 | SH |  | DFND | 30 | 0 | 0 | 1385 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 32266 | 1851 | SH |  | DFND | 25 | 0 | 0 | 1851 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 32284 | 2970 | SH |  | DFND | 25 | 0 | 0 | 2970 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 32377 | 3470 | SH |  | DFND | 30 | 0 | 0 | 3470 |
| LAKELAND FINL CORP | COM | 511656100 |  | 32418 | 471 | SH |  | DFND | 25 | 0 | 0 | 471 |
| TRINET GROUP INC | COM | 896288107 |  | 32420 | 357 | SH |  | DFND | 25 | 0 | 0 | 357 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 32437 | 2165 | SH |  | DFND | 25 | 0 | 0 | 2165 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 32478 | 92 | SH |  | DFND | 25 | 0 | 0 | 92 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 32485 | 352 | SH |  | DFND | 25 | 0 | 0 | 352 |
| BALL CORP | COM | 058498106 |  | 32495 | 589 | SH |  | DFND | 25 | 0 | 0 | 589 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 32548 | 2100 | SH |  | DFND | 25 | 0 | 0 | 2100 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 32606 | 660 | SH |  | DFND | 25 | 0 | 0 | 660 |
| NISOURCE INC | COM | 65473P105 |  | 32692 | 889 | SH |  | DFND | 25 | 0 | 0 | 889 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 32713 | 290 | SH |  | DFND | 25 | 0 | 0 | 290 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 32796 | 815 | SH |  | DFND | 25 | 0 | 0 | 815 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 32833 | 1400 | SH |  | DFND | 25 | 0 | 0 | 1400 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 32887 | 2157 | SH |  | DFND | 25 | 0 | 0 | 2157 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32924 | 341 | SH |  | DFND | 30 | 0 | 0 | 341 |
| CNX RES CORP | COM | 12653C108 |  | 32930 | 898 | SH |  | DFND | 25 | 0 | 0 | 898 |
| C3 AI INC | CL A | 12468P104 |  | 33053 | 960 | SH |  | DFND | 25 | 0 | 0 | 960 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 33076 | 1194 | SH |  | DFND | 30 | 0 | 0 | 1194 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 33102 | 2621 | SH |  | DFND | 25 | 0 | 0 | 2621 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 33124 | 547 | SH |  | DFND | 25 | 0 | 0 | 547 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 33128 | 652 | SH |  | DFND | 25 | 0 | 0 | 652 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 33159 | 3363 | SH |  | DFND | 25 | 0 | 0 | 3363 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 33195 | 874 | SH |  | DFND | 30 | 0 | 0 | 874 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 33197 | 20748 | SH |  | DFND | 25 | 0 | 0 | 20748 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 33281 | 72 | SH |  | DFND | 30 | 0 | 0 | 72 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 33303 | 1749 | SH |  | DFND | 25 | 0 | 0 | 1749 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 33323 | 891 | SH |  | DFND | 25 | 0 | 0 | 891 |
| CHEWY INC | CL A | 16679L109 |  | 33356 | 996 | SH |  | DFND | 25 | 0 | 0 | 996 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 33389 | 2276 | SH |  | DFND | 25 | 0 | 0 | 2276 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 33466 | 1880 | SH |  | DFND | 25 | 0 | 0 | 1880 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 33553 | 486 | SH |  | DFND | 25 | 0 | 0 | 486 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 33670 | 2338 | SH |  | DFND | 25 | 0 | 0 | 2338 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 33675 | 438 | SH |  | DFND | 30 | 0 | 0 | 438 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 33692 | 327 | SH |  | DFND | 25 | 0 | 0 | 327 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 33815 | 514 | SH |  | DFND | 25 | 0 | 0 | 514 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 33830 | 394 | SH |  | DFND | 25 | 0 | 0 | 394 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 33833 | 2247 | SH |  | DFND | 25 | 0 | 0 | 2247 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 33847 | 176 | SH |  | DFND | 30 | 0 | 0 | 176 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 33872 | 622 | SH |  | DFND | 25 | 0 | 0 | 622 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 33872 | 452 | SH |  | DFND | 25 | 0 | 0 | 452 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 33966 | 239 | SH |  | DFND | 25 | 0 | 0 | 239 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 33978 | 2875 | SH |  | DFND | 25 | 0 | 0 | 2875 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 33989 | 1614 | SH |  | DFND | 25 | 0 | 0 | 1614 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 34125 | 681 | SH |  | DFND | 30 | 0 | 0 | 681 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 34296 | 604 | SH |  | DFND | 30 | 0 | 0 | 604 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 34377 | 1081 | SH |  | DFND | 25 | 0 | 0 | 1081 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 34476 | 141 | SH |  | DFND | 25 | 0 | 0 | 141 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 34482 | 280 | SH |  | DFND | 25 | 0 | 0 | 280 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 34574 | 6013 | SH |  | DFND | 25 | 0 | 0 | 6013 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 34585 | 1268 | SH |  | DFND | 25 | 0 | 0 | 1268 |
| PARSONS CORP DEL | COM | 70202L102 |  | 34686 | 376 | SH |  | DFND | 25 | 0 | 0 | 376 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 34713 | 784 | SH |  | DFND | 25 | 0 | 0 | 784 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 34816 | 287 | SH |  | DFND | 30 | 0 | 0 | 287 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 34846 | 953 | SH |  | DFND | 25 | 0 | 0 | 953 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 34886 | 152 | SH |  | DFND | 30 | 0 | 0 | 152 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 34931 | 931 | SH |  | DFND | 25 | 0 | 0 | 931 |
| SERVICENOW INC | COM | 81762P102 |  | 34984 | 33 | SH |  | DFND | 30 | 0 | 0 | 33 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 35158 | 1105 | SH |  | DFND | 25 | 0 | 0 | 1105 |
| WPP PLC NEW | ADR | 92937A102 |  | 35225 | 685 | SH |  | DFND | 25 | 0 | 0 | 685 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 35322 | 382 | SH |  | DFND | 30 | 0 | 0 | 382 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 35340 | 513 | SH |  | DFND | 25 | 0 | 0 | 513 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 35346 | 2276 | SH |  | DFND | 25 | 0 | 0 | 2276 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 35380 | 776 | SH |  | DFND | 30 | 0 | 0 | 776 |
| MOODYS CORP | COM | 615369105 |  | 35566 | 75 | SH |  | DFND | 30 | 0 | 0 | 75 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 35604 | 225 | SH |  | DFND | 25 | 0 | 0 | 225 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 35703 | 1524 | SH |  | DFND | 25 | 0 | 0 | 1524 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 35715 | 4656 | SH |  | DFND | 25 | 0 | 0 | 4656 |
| VERACYTE INC | COM | 92337F107 |  | 35719 | 902 | SH |  | DFND | 25 | 0 | 0 | 902 |
| PERRIGO CO PLC | SHS | G97822103 |  | 35775 | 1391 | SH |  | DFND | 25 | 0 | 0 | 1391 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 35840 | 3200 | SH |  | DFND | 25 | 0 | 0 | 3200 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 35882 | 907 | SH |  | DFND | 25 | 0 | 0 | 907 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 35923 | 192 | SH |  | DFND | 30 | 0 | 0 | 192 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 35997 | 1654 | SH |  | DFND | 25 | 0 | 0 | 1654 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 36087 | 274 | SH |  | DFND | 30 | 0 | 0 | 274 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 36094 | 1080 | SH |  | DFND | 25 | 0 | 0 | 1080 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 36112 | 137 | SH |  | DFND | 30 | 0 | 0 | 137 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 36179 | 606 | SH |  | DFND | 25 | 0 | 0 | 606 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 36210 | 890 | SH |  | DFND | 25 | 0 | 0 | 890 |
| DORMAN PRODS INC | COM | 258278100 |  | 36274 | 280 | SH |  | DFND | 25 | 0 | 0 | 280 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36320 | 150 | SH |  | DFND | 30 | 0 | 0 | 150 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 36337 | 2921 | SH |  | DFND | 25 | 0 | 0 | 2921 |
| DYNATRACE INC | COM NEW | 268150109 |  | 36360 | 669 | SH |  | DFND | 30 | 0 | 0 | 669 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 36361 | 842 | SH |  | DFND | 25 | 0 | 0 | 842 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 36384 | 418 | SH |  | DFND | 25 | 0 | 0 | 418 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 36404 | 776 | SH |  | DFND | 25 | 0 | 0 | 776 |
| SPROTT INC | COM NEW | 852066208 |  | 36454 | 864 | SH |  | DFND | 25 | 0 | 0 | 864 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 36481 | 1385 | SH |  | DFND | 25 | 0 | 0 | 1385 |
| OWENS CORNING NEW | COM | 690742101 |  | 36526 | 214 | SH |  | DFND | 25 | 0 | 0 | 214 |
| YUM BRANDS INC | COM | 988498101 |  | 36582 | 273 | SH |  | DFND | 30 | 0 | 0 | 273 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 36683 | 376 | SH |  | DFND | 25 | 0 | 0 | 376 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 36712 | 398 | SH |  | DFND | 30 | 0 | 0 | 398 |
| CUMMINS INC | COM | 231021106 |  | 36783 | 106 | SH |  | DFND | 30 | 0 | 0 | 106 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 36819 | 1815 | SH |  | DFND | 25 | 0 | 0 | 1815 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 36820 | 765 | SH |  | DFND | 25 | 0 | 0 | 765 |
| TFS FINL CORP | COM | 87240R107 |  | 36838 | 2933 | SH |  | DFND | 25 | 0 | 0 | 2933 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 36875 | 561 | SH |  | DFND | 25 | 0 | 0 | 561 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 36943 | 1571 | SH |  | DFND | 25 | 0 | 0 | 1571 |
| BANCROFT FD LTD | COM | 059695106 |  | 36968 | 2087 | SH |  | DFND | 25 | 0 | 0 | 2087 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 |  | 37007 | 1175 | SH |  | DFND | 25 | 0 | 0 | 1175 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 37060 | 2365 | SH |  | DFND | 30 | 0 | 0 | 2365 |
| ROOT INC | CL A NEW | 77664L207 |  | 37166 | 512 | SH |  | DFND | 25 | 0 | 0 | 512 |
| VIATRIS INC | COM | 92556V106 |  | 37232 | 2991 | SH |  | DFND | 25 | 0 | 0 | 2991 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 37246 | 336 | SH |  | DFND | 25 | 0 | 0 | 336 |
| EBAY INC. | COM | 278642103 |  | 37268 | 602 | SH |  | DFND | 30 | 0 | 0 | 602 |
| MACYS INC | COM | 55616P104 |  | 37289 | 2203 | SH |  | DFND | 25 | 0 | 0 | 2203 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 37348 | 2083 | SH |  | DFND | 25 | 0 | 0 | 2083 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 37411 | 1384 | SH |  | DFND | 25 | 0 | 0 | 1384 |
| MASTEC INC | COM | 576323109 |  | 37439 | 275 | SH |  | DFND | 25 | 0 | 0 | 275 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 37548 | 4086 | SH |  | DFND | 25 | 0 | 0 | 4086 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 37563 | 1358 | SH |  | DFND | 25 | 0 | 0 | 1358 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 37579 | 803 | SH |  | DFND | 25 | 0 | 0 | 803 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 37685 | 1440 | SH |  | DFND | 25 | 0 | 0 | 1440 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 37812 | 369 | SH |  | DFND | 25 | 0 | 0 | 369 |
| BOYD GAMING CORP | COM | 103304101 |  | 37859 | 522 | SH |  | DFND | 25 | 0 | 0 | 522 |
| BOX INC | CL A | 10316T104 |  | 37920 | 1200 | SH |  | DFND | 25 | 0 | 0 | 1200 |
| ILLUMINA INC | COM | 452327109 |  | 37951 | 284 | SH |  | DFND | 30 | 0 | 0 | 284 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 37970 | 325 | SH |  | DFND | 30 | 0 | 0 | 325 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 38011 | 3157 | SH |  | DFND | 25 | 0 | 0 | 3157 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 38046 | 1184 | SH |  | DFND | 25 | 0 | 0 | 1184 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 38096 | 742 | SH |  | DFND | 25 | 0 | 0 | 742 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 38113 | 3933 | SH |  | DFND | 25 | 0 | 0 | 3933 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 38149 | 858 | SH |  | DFND | 25 | 0 | 0 | 858 |
| WISDOMTREE INC | COM | 97717P104 |  | 38156 | 3634 | SH |  | DFND | 30 | 0 | 0 | 3634 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 38165 | 7695 | SH |  | DFND | 25 | 0 | 0 | 7695 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 38243 | 592 | SH |  | DFND | 25 | 0 | 0 | 592 |
| MASCO CORP | COM | 574599106 |  | 38320 | 528 | SH |  | DFND | 30 | 0 | 0 | 528 |
| SYNOPSYS INC | COM | 871607107 |  | 38343 | 79 | SH |  | DFND | 30 | 0 | 0 | 79 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 38402 | 1223 | SH |  | DFND | 25 | 0 | 0 | 1223 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 38426 | 431 | SH |  | DFND | 30 | 0 | 0 | 431 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 38508 | 651 | SH |  | DFND | 25 | 0 | 0 | 651 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 38765 | 856 | SH |  | DFND | 25 | 0 | 0 | 856 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 38860 | 370 | SH |  | DFND | 25 | 0 | 0 | 370 |
| CLEAN HARBORS INC | COM | 184496107 |  | 38894 | 169 | SH |  | DFND | 25 | 0 | 0 | 169 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 38967 | 2019 | SH |  | DFND | 25 | 0 | 0 | 2019 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 39051 | 169 | SH |  | DFND | 30 | 0 | 0 | 169 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 39080 | 767 | SH |  | DFND | 25 | 0 | 0 | 767 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 39131 | 750 | SH |  | DFND | 25 | 0 | 0 | 750 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 39131 | 4726 | SH |  | DFND | 25 | 0 | 0 | 4726 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 39141 | 935 | SH |  | DFND | 25 | 0 | 0 | 935 |
| NIKE INC | CL B | 654106103 |  | 39178 | 518 | SH |  | DFND | 30 | 0 | 0 | 518 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 39188 | 454 | SH |  | DFND | 25 | 0 | 0 | 454 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 39211 | 1034 | SH |  | DFND | 30 | 0 | 0 | 1034 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 39284 | 4832 | SH |  | DFND | 25 | 0 | 0 | 4832 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 39316 | 1628 | SH |  | DFND | 25 | 0 | 0 | 1628 |
| INNOVATOR ETFS TRUST | PREM INCM 10 BAR | 45783Y632 |  | 39339 | 1593 | SH |  | DFND | 25 | 0 | 0 | 1593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 39364 | 1125 | SH |  | DFND | 25 | 0 | 0 | 1125 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 39388 | 1942 | SH |  | DFND | 25 | 0 | 0 | 1942 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 39422 | 1457 | SH |  | DFND | 25 | 0 | 0 | 1457 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 39444 | 2680 | SH |  | DFND | 25 | 0 | 0 | 2680 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 39497 | 1561 | SH |  | DFND | 25 | 0 | 0 | 1561 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 39517 | 1069 | SH |  | DFND | 25 | 0 | 0 | 1069 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 39531 | 4363 | SH |  | DFND | 25 | 0 | 0 | 4363 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 39566 | 427 | SH |  | DFND | 25 | 0 | 0 | 427 |
| LGI HOMES INC | COM | 50187T106 |  | 39604 | 443 | SH |  | DFND | 25 | 0 | 0 | 443 |
| VONTIER CORPORATION | COM | 928881101 |  | 39604 | 1086 | SH |  | DFND | 30 | 0 | 0 | 1086 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 39605 | 1700 | SH |  | DFND | 25 | 0 | 0 | 1700 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 39664 | 1435 | SH |  | DFND | 25 | 0 | 0 | 1435 |
| TORO CO | COM | 891092108 |  | 39675 | 495 | SH |  | DFND | 30 | 0 | 0 | 495 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 39698 | 2545 | SH |  | DFND | 25 | 0 | 0 | 2545 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 39705 | 2255 | SH |  | DFND | 25 | 0 | 0 | 2255 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 39749 | 1769 | SH |  | DFND | 25 | 0 | 0 | 1769 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 39776 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| DAYFORCE INC | COM | 15677J108 |  | 39952 | 550 | SH |  | DFND | 25 | 0 | 0 | 550 |
| WYNN RESORTS LTD | COM | 983134107 |  | 39962 | 464 | SH |  | DFND | 25 | 0 | 0 | 464 |
| EOG RES INC | COM | 26875P101 |  | 39991 | 326 | SH |  | DFND | 30 | 0 | 0 | 326 |
| GREIF INC | CL A | 397624107 |  | 39991 | 654 | SH |  | DFND | 30 | 0 | 0 | 654 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 40012 | 798 | SH |  | DFND | 25 | 0 | 0 | 798 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 40081 | 3858 | SH |  | DFND | 25 | 0 | 0 | 3858 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 40202 | 3025 | SH |  | DFND | 25 | 0 | 0 | 3025 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 40221 | 2753 | SH |  | DFND | 25 | 0 | 0 | 2753 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 40232 | 265 | SH |  | DFND | 25 | 0 | 0 | 265 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 40330 | 837 | SH |  | DFND | 25 | 0 | 0 | 837 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 40396 | 1119 | SH |  | DFND | 25 | 0 | 0 | 1119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 40400 | 2000 | SH |  | DFND | 30 | 0 | 0 | 2000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 40474 | 858 | SH |  | DFND | 25 | 0 | 0 | 858 |
| AES CORP | COM | 00130H105 |  | 40564 | 3152 | SH |  | DFND | 25 | 0 | 0 | 3152 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 40581 | 8350 | SH |  | DFND | 25 | 0 | 0 | 8350 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 40587 | 1493 | SH |  | DFND | 30 | 0 | 0 | 1493 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 40632 | 1008 | SH |  | DFND | 25 | 0 | 0 | 1008 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 40647 | 453 | SH |  | DFND | 25 | 0 | 0 | 453 |
| FB FINL CORP | COM | 30257X104 |  | 40677 | 790 | SH |  | DFND | 25 | 0 | 0 | 790 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 40678 | 3193 | SH |  | DFND | 25 | 0 | 0 | 3193 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 40766 | 871 | SH |  | DFND | 25 | 0 | 0 | 871 |
| INTEL CORP | COM | 458140100 |  | 40774 | 2034 | SH |  | DFND | 30 | 0 | 0 | 2034 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 40803 | 1633 | SH |  | DFND | 30 | 0 | 0 | 1633 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 40859 | 1226 | SH |  | DFND | 30 | 0 | 0 | 1226 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 40864 | 1914 | SH |  | DFND | 25 | 0 | 0 | 1914 |
| HOME BANCSHARES INC | COM | 436893200 |  | 40952 | 1447 | SH |  | DFND | 25 | 0 | 0 | 1447 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 41083 | 2357 | SH |  | DFND | 30 | 0 | 0 | 2357 |
| MASIMO CORP | COM | 574795100 |  | 41160 | 249 | SH |  | DFND | 25 | 0 | 0 | 249 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 41213 | 1671 | SH |  | DFND | 25 | 0 | 0 | 1671 |
| CBRE GROUP INC | CL A | 12504L109 |  | 41225 | 314 | SH |  | DFND | 30 | 0 | 0 | 314 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 41255 | 926 | SH |  | DFND | 25 | 0 | 0 | 926 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 41332 | 988 | SH |  | DFND | 25 | 0 | 0 | 988 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 41345 | 2067 | SH |  | DFND | 25 | 0 | 0 | 2067 |
| GLOBUS MED INC | CL A | 379577208 |  | 41355 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 41395 | 2643 | SH |  | DFND | 25 | 0 | 0 | 2643 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 41398 | 606 | SH |  | DFND | 30 | 0 | 0 | 606 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 41451 | 374 | SH |  | DFND | 30 | 0 | 0 | 374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 41513 | 1019 | SH |  | DFND | 30 | 0 | 0 | 1019 |
| NNN REIT INC | COM | 637417106 |  | 41667 | 1020 | SH |  | DFND | 25 | 0 | 0 | 1020 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 41722 | 520 | SH |  | DFND | 25 | 0 | 0 | 520 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 41867 | 1530 | SH |  | DFND | 25 | 0 | 0 | 1530 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 41869 | 245 | SH |  | DFND | 25 | 0 | 0 | 245 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 41896 | 580 | SH |  | DFND | 30 | 0 | 0 | 580 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 41901 | 1527 | SH |  | DFND | 25 | 0 | 0 | 1527 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 41908 | 178 | SH |  | DFND | 25 | 0 | 0 | 178 |
| LANDSTAR SYS INC | COM | 515098101 |  | 41913 | 244 | SH |  | DFND | 25 | 0 | 0 | 244 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 41955 | 1657 | SH |  | DFND | 30 | 0 | 0 | 1657 |
| TRI CONTL CORP | COM | 895436103 |  | 41994 | 1325 | SH |  | DFND | 25 | 0 | 0 | 1325 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 42033 | 798 | SH |  | DFND | 25 | 0 | 0 | 798 |
| WENDYS CO | COM | 95058W100 |  | 42250 | 2592 | SH |  | DFND | 25 | 0 | 0 | 2592 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 42314 | 1573 | SH |  | DFND | 25 | 0 | 0 | 1573 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 42356 | 510 | SH |  | DFND | 25 | 0 | 0 | 510 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 42377 | 273 | SH |  | DFND | 30 | 0 | 0 | 273 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 42417 | 1002 | SH |  | DFND | 30 | 0 | 0 | 1002 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 42429 | 393 | SH |  | DFND | 25 | 0 | 0 | 393 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 42697 | 1067 | SH |  | DFND | 25 | 0 | 0 | 1067 |
| COUPANG INC | CL A | 22266T109 |  | 42729 | 1944 | SH |  | DFND | 25 | 0 | 0 | 1944 |
| CONCENTRIX CORP | COM | 20602D101 |  | 42767 | 988 | SH |  | DFND | 25 | 0 | 0 | 988 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 42856 | 652 | SH |  | DFND | 25 | 0 | 0 | 652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 42866 | 1000 | SH |  | DFND | 30 | 0 | 0 | 1000 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 42875 | 2500 | SH |  | DFND | 25 | 0 | 0 | 2500 |
| CINTAS CORP | COM | 172908105 |  | 42939 | 235 | SH |  | DFND | 30 | 0 | 0 | 235 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 42951 | 279 | SH |  | DFND | 25 | 0 | 0 | 279 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 43030 | 3045 | SH |  | DFND | 25 | 0 | 0 | 3045 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 43061 | 644 | SH |  | DFND | 30 | 0 | 0 | 644 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 43065 | 2541 | SH |  | DFND | 25 | 0 | 0 | 2541 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 43074 | 1600 | SH |  | DFND | 30 | 0 | 0 | 1600 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 43090 | 3150 | SH |  | DFND | 25 | 0 | 0 | 3150 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 43111 | 223 | SH |  | DFND | 25 | 0 | 0 | 223 |
| ROYAL GOLD INC | COM | 780287108 |  | 43112 | 327 | SH |  | DFND | 25 | 0 | 0 | 327 |
| CARS COM INC | COM | 14575E105 |  | 43169 | 2491 | SH |  | DFND | 30 | 0 | 0 | 2491 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 43231 | 863 | SH |  | DFND | 30 | 0 | 0 | 863 |
| CONMED CORP | COM | 207410101 |  | 43233 | 632 | SH |  | DFND | 25 | 0 | 0 | 632 |
| PATRICK INDS INC | COM | 703343103 |  | 43321 | 521 | SH |  | DFND | 25 | 0 | 0 | 521 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 43325 | 922 | SH |  | DFND | 30 | 0 | 0 | 922 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 43378 | 3958 | SH |  | DFND | 25 | 0 | 0 | 3958 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 43409 | 692 | SH |  | DFND | 25 | 0 | 0 | 692 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 43427 | 1034 | SH |  | DFND | 25 | 0 | 0 | 1034 |
| LADDER CAP CORP | CL A | 505743104 |  | 43470 | 3885 | SH |  | DFND | 25 | 0 | 0 | 3885 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 43565 | 766 | SH |  | DFND | 25 | 0 | 0 | 766 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 43659 | 2619 | SH |  | DFND | 25 | 0 | 0 | 2619 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 43669 | 266 | SH |  | DFND | 30 | 0 | 0 | 266 |
| ROYAL GOLD INC | COM | 780287108 |  | 43670 | 331 | SH |  | DFND | 30 | 0 | 0 | 331 |
| LINDE PLC | SHS | G54950103 |  | 43787 | 105 | SH |  | DFND | 30 | 0 | 0 | 105 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 43982 | 616 | SH |  | DFND | 25 | 0 | 0 | 616 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 44053 | 498 | SH |  | DFND | 30 | 0 | 0 | 498 |
| DEERE  CO | COM | 244199105 |  | 44061 | 104 | SH |  | DFND | 30 | 0 | 0 | 104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 44088 | 1176 | SH |  | DFND | 25 | 0 | 0 | 1176 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 44114 | 2097 | SH |  | DFND | 25 | 0 | 0 | 2097 |
| MORNINGSTAR INC | COM | 617700109 |  | 44164 | 131 | SH |  | DFND | 30 | 0 | 0 | 131 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 44305 | 1438 | SH |  | DFND | 25 | 0 | 0 | 1438 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 44393 | 1107 | SH |  | DFND | 25 | 0 | 0 | 1107 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 44394 | 500 | SH |  | DFND | 30 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 44450 | 1260 | SH |  | DFND | 25 | 0 | 0 | 1260 |
| BALCHEM CORP | COM | 057665200 |  | 44498 | 273 | SH |  | DFND | 30 | 0 | 0 | 273 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 44553 | 477 | SH |  | DFND | 25 | 0 | 0 | 477 |
| AMEDISYS INC | COM | 023436108 |  | 44578 | 491 | SH |  | DFND | 25 | 0 | 0 | 491 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 44633 | 6106 | SH |  | DFND | 25 | 0 | 0 | 6106 |
| YETI HLDGS INC | COM | 98585X104 |  | 44672 | 1160 | SH |  | DFND | 30 | 0 | 0 | 1160 |
| TANGER INC | COM | 875465106 |  | 44709 | 1310 | SH |  | DFND | 25 | 0 | 0 | 1310 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 44911 | 612 | SH |  | DFND | 30 | 0 | 0 | 612 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 44939 | 2050 | SH |  | DFND | 30 | 0 | 0 | 2050 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 44983 | 688 | SH |  | DFND | 25 | 0 | 0 | 688 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 44998 | 1953 | SH |  | DFND | 25 | 0 | 0 | 1953 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 45080 | 1773 | SH |  | DFND | 30 | 0 | 0 | 1773 |
| COHEN  STEERS INC | COM | 19247A100 |  | 45090 | 488 | SH |  | DFND | 25 | 0 | 0 | 488 |
| NUTRIEN LTD | COM | 67077M108 |  | 45248 | 1011 | SH |  | DFND | 25 | 0 | 0 | 1011 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 45604 | 431 | SH |  | DFND | 30 | 0 | 0 | 431 |
| KEYCORP | COM | 493267108 |  | 45610 | 2661 | SH |  | DFND | 25 | 0 | 0 | 2661 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 45688 | 1147 | SH |  | DFND | 25 | 0 | 0 | 1147 |
| ERIE INDTY CO | CL A | 29530P102 |  | 45731 | 111 | SH |  | DFND | 25 | 0 | 0 | 111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 45853 | 2012 | SH |  | DFND | 30 | 0 | 0 | 2012 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 45866 | 515 | SH |  | DFND | 30 | 0 | 0 | 515 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 45920 | 1315 | SH |  | DFND | 25 | 0 | 0 | 1315 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 46025 | 931 | SH |  | DFND | 25 | 0 | 0 | 931 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 46070 | 1578 | SH |  | DFND | 30 | 0 | 0 | 1578 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 46074 | 365 | SH |  | DFND | 25 | 0 | 0 | 365 |
| MAGNITE INC | COM | 55955D100 |  | 46104 | 2896 | SH |  | DFND | 25 | 0 | 0 | 2896 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 46263 | 642 | SH |  | DFND | 25 | 0 | 0 | 642 |
| CELANESE CORP DEL | COM | 150870103 |  | 46341 | 670 | SH |  | DFND | 25 | 0 | 0 | 670 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 46403 | 1108 | SH |  | DFND | 25 | 0 | 0 | 1108 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 46488 | 1950 | SH |  | DFND | 30 | 0 | 0 | 1950 |
| XPO INC | COM | 983793100 |  | 46558 | 355 | SH |  | DFND | 25 | 0 | 0 | 355 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 46667 | 188 | SH |  | DFND | 25 | 0 | 0 | 188 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 46860 | 2000 | SH |  | DFND | 25 | 0 | 0 | 2000 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 46883 | 832 | SH |  | DFND | 25 | 0 | 0 | 832 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 46962 | 1004 | SH |  | DFND | 30 | 0 | 0 | 1004 |
| CORNING INC | COM | 219350105 |  | 47006 | 989 | SH |  | DFND | 30 | 0 | 0 | 989 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 47006 | 573 | SH |  | DFND | 30 | 0 | 0 | 573 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 47036 | 2223 | SH |  | DFND | 30 | 0 | 0 | 2223 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 47038 | 2368 | SH |  | DFND | 25 | 0 | 0 | 2368 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 47066 | 213 | SH |  | DFND | 30 | 0 | 0 | 213 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 |  | 47384 | 2176 | SH |  | DFND | 25 | 0 | 0 | 2176 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 47450 | 515 | SH |  | DFND | 25 | 0 | 0 | 515 |
| CABLE ONE INC | COM | 12685J105 |  | 47454 | 131 | SH |  | DFND | 25 | 0 | 0 | 131 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 47472 | 800 | SH |  | DFND | 25 | 0 | 0 | 800 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 47691 | 213 | SH |  | DFND | 30 | 0 | 0 | 213 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 47730 | 543 | SH |  | DFND | 30 | 0 | 0 | 543 |
| ANDERSONS INC | COM | 034164103 |  | 47817 | 1180 | SH |  | DFND | 25 | 0 | 0 | 1180 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 47841 | 1890 | SH |  | DFND | 30 | 0 | 0 | 1890 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 47851 | 171 | SH |  | DFND | 30 | 0 | 0 | 171 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 47946 | 807 | SH |  | DFND | 25 | 0 | 0 | 807 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 47950 | 238 | SH |  | DFND | 30 | 0 | 0 | 238 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 47976 | 4090 | SH |  | DFND | 30 | 0 | 0 | 4090 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 48115 | 797 | SH |  | DFND | 25 | 0 | 0 | 797 |
| BCE INC | COM NEW | 05534B760 |  | 48296 | 2084 | SH |  | DFND | 25 | 0 | 0 | 2084 |
| SEI INVTS CO | COM | 784117103 |  | 48363 | 586 | SH |  | DFND | 30 | 0 | 0 | 586 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 48368 | 1006 | SH |  | DFND | 30 | 0 | 0 | 1006 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 48441 | 336 | SH |  | DFND | 30 | 0 | 0 | 336 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 48452 | 1299 | SH |  | DFND | 25 | 0 | 0 | 1299 |
| MIDDLEBY CORP | COM | 596278101 |  | 48491 | 358 | SH |  | DFND | 25 | 0 | 0 | 358 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 48545 | 4524 | SH |  | DFND | 25 | 0 | 0 | 4524 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 48733 | 1619 | SH |  | DFND | 25 | 0 | 0 | 1619 |
| ONTO INNOVATION INC | COM | 683344105 |  | 48834 | 293 | SH |  | DFND | 25 | 0 | 0 | 293 |
| CDW CORP | COM | 12514G108 |  | 48854 | 281 | SH |  | DFND | 25 | 0 | 0 | 281 |
| BLOCK INC | CL A | 852234103 |  | 48869 | 575 | SH |  | DFND | 30 | 0 | 0 | 575 |
| VERISIGN INC | COM | 92343E102 |  | 49050 | 237 | SH |  | DFND | 25 | 0 | 0 | 237 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 49119 | 3242 | SH |  | DFND | 25 | 0 | 0 | 3242 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 49130 | 1879 | SH |  | DFND | 25 | 0 | 0 | 1879 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 49208 | 123050 | SH |  | DFND | 25 | 0 | 0 | 123050 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 49265 | 498 | SH |  | DFND | 25 | 0 | 0 | 498 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 49292 | 1031 | SH |  | DFND | 25 | 0 | 0 | 1031 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 49315 | 1855 | SH |  | DFND | 25 | 0 | 0 | 1855 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 49350 | 1411 | SH |  | DFND | 30 | 0 | 0 | 1411 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 49413 | 541 | SH |  | DFND | 25 | 0 | 0 | 541 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 49425 | 1018 | SH |  | DFND | 25 | 0 | 0 | 1018 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 49454 | 346 | SH |  | DFND | 30 | 0 | 0 | 346 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 49487 | 216 | SH |  | DFND | 30 | 0 | 0 | 216 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 49589 | 990 | SH |  | DFND | 30 | 0 | 0 | 990 |
| BLOCK H  R INC | COM | 093671105 |  | 49617 | 939 | SH |  | DFND | 25 | 0 | 0 | 939 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 49621 | 154 | SH |  | DFND | 30 | 0 | 0 | 154 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 49631 | 450 | SH |  | DFND | 25 | 0 | 0 | 450 |
| NEWMARKET CORP | COM | 651587107 |  | 49746 | 94 | SH |  | DFND | 30 | 0 | 0 | 94 |
| CARMAX INC | COM | 143130102 |  | 49792 | 609 | SH |  | DFND | 25 | 0 | 0 | 609 |
| EXELIXIS INC | COM | 30161Q104 |  | 49950 | 1500 | SH |  | DFND | 30 | 0 | 0 | 1500 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 50117 | 4842 | SH |  | DFND | 25 | 0 | 0 | 4842 |
| HAMILTON LANE INC | CL A | 407497106 |  | 50213 | 339 | SH |  | DFND | 25 | 0 | 0 | 339 |
| POPULAR INC | COM NEW | 733174700 |  | 50228 | 534 | SH |  | DFND | 30 | 0 | 0 | 534 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 50258 | 1061 | SH |  | DFND | 25 | 0 | 0 | 1061 |
| STANDEX INTL CORP | COM | 854231107 |  | 50391 | 269 | SH |  | DFND | 30 | 0 | 0 | 269 |
| INTERPARFUMS INC | COM | 458334109 |  | 50445 | 384 | SH |  | DFND | 30 | 0 | 0 | 384 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 50503 | 288 | SH |  | DFND | 30 | 0 | 0 | 288 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 50505 | 3037 | SH |  | DFND | 25 | 0 | 0 | 3037 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 50511 | 1444 | SH |  | DFND | 25 | 0 | 0 | 1444 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 50594 | 954 | SH |  | DFND | 30 | 0 | 0 | 954 |
| GENERAC HLDGS INC | COM | 368736104 |  | 50701 | 327 | SH |  | DFND | 25 | 0 | 0 | 327 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 50705 | 1643 | SH |  | DFND | 25 | 0 | 0 | 1643 |
| FORMFACTOR INC | COM | 346375108 |  | 50820 | 1155 | SH |  | DFND | 25 | 0 | 0 | 1155 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 50873 | 1682 | SH |  | DFND | 25 | 0 | 0 | 1682 |
| VERICEL CORP | COM | 92346J108 |  | 51066 | 930 | SH |  | DFND | 25 | 0 | 0 | 930 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 51096 | 2101 | SH |  | DFND | 25 | 0 | 0 | 2101 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 51129 | 810 | SH |  | DFND | 25 | 0 | 0 | 810 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 51170 | 659 | SH |  | DFND | 25 | 0 | 0 | 659 |
| CIENA CORP | COM NEW | 171779309 |  | 51225 | 604 | SH |  | DFND | 25 | 0 | 0 | 604 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 51295 | 1300 | SH |  | DFND | 25 | 0 | 0 | 1300 |
| REDDIT INC | CL A | 75734B100 |  | 51320 | 314 | SH |  | DFND | 25 | 0 | 0 | 314 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 51448 | 5277 | SH |  | DFND | 25 | 0 | 0 | 5277 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 51478 | 1528 | SH |  | DFND | 25 | 0 | 0 | 1528 |
| DIGI INTL INC | COM | 253798102 |  | 51572 | 1706 | SH |  | DFND | 25 | 0 | 0 | 1706 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 51608 | 850 | SH |  | DFND | 30 | 0 | 0 | 850 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 51633 | 658 | SH |  | DFND | 25 | 0 | 0 | 658 |
| VALMONT INDS INC | COM | 920253101 |  | 51646 | 168 | SH |  | DFND | 25 | 0 | 0 | 168 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 51696 | 2049 | SH |  | DFND | 30 | 0 | 0 | 2049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 51714 | 1338 | SH |  | DFND | 25 | 0 | 0 | 1338 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 51739 | 2876 | SH |  | DFND | 30 | 0 | 0 | 2876 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 51754 | 736 | SH |  | DFND | 25 | 0 | 0 | 736 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 51765 | 6061 | SH |  | DFND | 25 | 0 | 0 | 6061 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 51770 | 1110 | SH |  | DFND | 25 | 0 | 0 | 1110 |
| AUTONATION INC | COM | 05329W102 |  | 51801 | 305 | SH |  | DFND | 25 | 0 | 0 | 305 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 51891 | 2100 | SH |  | DFND | 25 | 0 | 0 | 2100 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 52117 | 1523 | SH |  | DFND | 30 | 0 | 0 | 1523 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 52222 | 972 | SH |  | DFND | 25 | 0 | 0 | 972 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 52637 | 342 | SH |  | DFND | 25 | 0 | 0 | 342 |
| BLACK HILLS CORP | COM | 092113109 |  | 52668 | 900 | SH |  | DFND | 25 | 0 | 0 | 900 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 52690 | 815 | SH |  | DFND | 25 | 0 | 0 | 815 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 52921 | 1685 | SH |  | DFND | 30 | 0 | 0 | 1685 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 52979 | 343 | SH |  | DFND | 30 | 0 | 0 | 343 |
| CMS ENERGY CORP | COM | 125896100 |  | 52980 | 795 | SH |  | DFND | 25 | 0 | 0 | 795 |
| SONOCO PRODS CO | COM | 835495102 |  | 53114 | 1087 | SH |  | DFND | 25 | 0 | 0 | 1087 |
| ITT INC | COM | 45073V108 |  | 53146 | 372 | SH |  | DFND | 25 | 0 | 0 | 372 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 53183 | 3320 | SH |  | DFND | 25 | 0 | 0 | 3320 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 53303 | 1162 | SH |  | DFND | 25 | 0 | 0 | 1162 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 53597 | 1294 | SH |  | DFND | 25 | 0 | 0 | 1294 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 53647 | 44 | SH |  | DFND | 25 | 0 | 0 | 44 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 53712 | 1681 | SH |  | DFND | 30 | 0 | 0 | 1681 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 53723 | 1783 | SH |  | DFND | 25 | 0 | 0 | 1783 |
| WESBANCO INC | COM | 950810101 |  | 53737 | 1651 | SH |  | DFND | 25 | 0 | 0 | 1651 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 53955 | 990 | SH |  | DFND | 30 | 0 | 0 | 990 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 53977 | 1596 | SH |  | DFND | 30 | 0 | 0 | 1596 |
| WORKIVA INC | COM CL A | 98139A105 |  | 53984 | 493 | SH |  | DFND | 25 | 0 | 0 | 493 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 54076 | 6539 | SH |  | DFND | 25 | 0 | 0 | 6539 |
| CRANE NXT CO | COM | 224441105 |  | 54212 | 931 | SH |  | DFND | 30 | 0 | 0 | 931 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 54215 | 644 | SH |  | DFND | 25 | 0 | 0 | 644 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 54276 | 6085 | SH |  | DFND | 25 | 0 | 0 | 6085 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 54300 | 525 | SH |  | DFND | 25 | 0 | 0 | 525 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 54319 | 6649 | SH |  | DFND | 25 | 0 | 0 | 6649 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 54457 | 116 | SH |  | DFND | 30 | 0 | 0 | 116 |
| FIRST SOLAR INC | COM | 336433107 |  | 54458 | 309 | SH |  | DFND | 25 | 0 | 0 | 309 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 54492 | 1095 | SH |  | DFND | 25 | 0 | 0 | 1095 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 54645 | 1471 | SH |  | DFND | 25 | 0 | 0 | 1471 |
| ALCOA CORP | COM | 013872106 |  | 54664 | 1447 | SH |  | DFND | 25 | 0 | 0 | 1447 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 54732 | 1287 | SH |  | DFND | 25 | 0 | 0 | 1287 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 55085 | 4782 | SH |  | DFND | 25 | 0 | 0 | 4782 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 55162 | 934 | SH |  | DFND | 25 | 0 | 0 | 934 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 55243 | 4223 | SH |  | DFND | 25 | 0 | 0 | 4223 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 55255 | 1226 | SH |  | DFND | 25 | 0 | 0 | 1226 |
| TAPESTRY INC | COM | 876030107 |  | 55498 | 850 | SH |  | DFND | 25 | 0 | 0 | 850 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 55504 | 713 | SH |  | DFND | 25 | 0 | 0 | 713 |
| POLARIS INC | COM | 731068102 |  | 55507 | 963 | SH |  | DFND | 25 | 0 | 0 | 963 |
| MERIT MED SYS INC | COM | 589889104 |  | 55614 | 575 | SH |  | DFND | 30 | 0 | 0 | 575 |
| QUANTA SVCS INC | COM | 74762E102 |  | 55625 | 176 | SH |  | DFND | 30 | 0 | 0 | 176 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 55776 | 1106 | SH |  | DFND | 25 | 0 | 0 | 1106 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 55875 | 2014 | SH |  | DFND | 25 | 0 | 0 | 2014 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 55997 | 665 | SH |  | DFND | 30 | 0 | 0 | 665 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 56058 | 721 | SH |  | DFND | 25 | 0 | 0 | 721 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 56114 | 2412 | SH |  | DFND | 25 | 0 | 0 | 2412 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 56166 | 553 | SH |  | DFND | 25 | 0 | 0 | 553 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 56179 | 3706 | SH |  | DFND | 25 | 0 | 0 | 3706 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 56184 | 6022 | SH |  | DFND | 25 | 0 | 0 | 6022 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 56198 | 140 | SH |  | DFND | 30 | 0 | 0 | 140 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 56299 | 2170 | SH |  | DFND | 25 | 0 | 0 | 2170 |
| GREIF INC | CL B | 397624206 |  | 56416 | 831 | SH |  | DFND | 25 | 0 | 0 | 831 |
| OMNICOM GROUP INC | COM | 681919106 |  | 56495 | 657 | SH |  | DFND | 30 | 0 | 0 | 657 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 56560 | 1437 | SH |  | DFND | 25 | 0 | 0 | 1437 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 56573 | 870 | SH |  | DFND | 30 | 0 | 0 | 870 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 56637 | 1754 | SH |  | DFND | 25 | 0 | 0 | 1754 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 56675 | 1181 | SH |  | DFND | 25 | 0 | 0 | 1181 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 56677 | 6676 | SH |  | DFND | 25 | 0 | 0 | 6676 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 56791 | 289 | SH |  | DFND | 30 | 0 | 0 | 289 |
| ALBANY INTL CORP | CL A | 012348108 |  | 56794 | 710 | SH |  | DFND | 25 | 0 | 0 | 710 |
| COMFORT SYS USA INC | COM | 199908104 |  | 56890 | 134 | SH |  | DFND | 30 | 0 | 0 | 134 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 56952 | 426 | SH |  | DFND | 30 | 0 | 0 | 426 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 57000 | 550 | SH |  | DFND | 25 | 0 | 0 | 550 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 57010 | 1843 | SH |  | DFND | 30 | 0 | 0 | 1843 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 57033 | 516 | SH |  | DFND | 30 | 0 | 0 | 516 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 57034 | 1390 | SH |  | DFND | 25 | 0 | 0 | 1390 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 57135 | 2245 | SH |  | DFND | 25 | 0 | 0 | 2245 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 57153 | 2476 | SH |  | DFND | 25 | 0 | 0 | 2476 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 57276 | 5188 | SH |  | DFND | 25 | 0 | 0 | 5188 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 57297 | 327 | SH |  | DFND | 30 | 0 | 0 | 327 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 57429 | 358 | SH |  | DFND | 25 | 0 | 0 | 358 |
| CHART INDS INC | COM | 16115Q308 |  | 57443 | 301 | SH |  | DFND | 25 | 0 | 0 | 301 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 57483 | 168 | SH |  | DFND | 30 | 0 | 0 | 168 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 57714 | 2059 | SH |  | DFND | 25 | 0 | 0 | 2059 |
| E L F BEAUTY INC | COM | 26856L103 |  | 57753 | 460 | SH |  | DFND | 25 | 0 | 0 | 460 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 57780 | 750 | SH |  | DFND | 30 | 0 | 0 | 750 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 57782 | 1521 | SH |  | DFND | 25 | 0 | 0 | 1521 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 57814 | 7173 | SH |  | DFND | 30 | 0 | 0 | 7173 |
| WESCO INTL INC | COM | 95082P105 |  | 58026 | 321 | SH |  | DFND | 25 | 0 | 0 | 321 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 58271 | 458 | SH |  | DFND | 30 | 0 | 0 | 458 |
| POST HLDGS INC | COM | 737446104 |  | 58375 | 510 | SH |  | DFND | 30 | 0 | 0 | 510 |
| ICU MED INC | COM | 44930G107 |  | 58654 | 378 | SH |  | DFND | 25 | 0 | 0 | 378 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 58875 | 694 | SH |  | DFND | 30 | 0 | 0 | 694 |
| POOL CORP | COM | 73278L105 |  | 58918 | 173 | SH |  | DFND | 30 | 0 | 0 | 173 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 58973 | 2292 | SH |  | DFND | 25 | 0 | 0 | 2292 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 59221 | 1461 | SH |  | DFND | 25 | 0 | 0 | 1461 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 59332 | 1231 | SH |  | DFND | 25 | 0 | 0 | 1231 |
| HEXCEL CORP NEW | COM | 428291108 |  | 59511 | 949 | SH |  | DFND | 25 | 0 | 0 | 949 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 59568 | 3838 | SH |  | DFND | 25 | 0 | 0 | 3838 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 59605 | 2571 | SH |  | DFND | 30 | 0 | 0 | 2571 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 59621 | 2121 | SH |  | DFND | 30 | 0 | 0 | 2121 |
| ANALOG DEVICES INC | COM | 032654105 |  | 59776 | 281 | SH |  | DFND | 30 | 0 | 0 | 281 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 59810 | 305 | SH |  | DFND | 30 | 0 | 0 | 305 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 59932 | 9039 | SH |  | DFND | 25 | 0 | 0 | 9039 |
| GLAUKOS CORP | COM | 377322102 |  | 59976 | 400 | SH |  | DFND | 25 | 0 | 0 | 400 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 60125 | 2500 | SH |  | DFND | 25 | 0 | 0 | 2500 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 60169 | 1739 | SH |  | DFND | 25 | 0 | 0 | 1739 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 60175 | 2384 | SH |  | DFND | 25 | 0 | 0 | 2384 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 60291 | 2931 | SH |  | DFND | 30 | 0 | 0 | 2931 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 60463 | 356 | SH |  | DFND | 25 | 0 | 0 | 356 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 60480 | 3452 | SH |  | DFND | 25 | 0 | 0 | 3452 |
| GE VERNOVA INC | COM | 36828A101 |  | 60523 | 184 | SH |  | DFND | 30 | 0 | 0 | 184 |
| MATSON INC | COM | 57686G105 |  | 60543 | 449 | SH |  | DFND | 25 | 0 | 0 | 449 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 60683 | 1790 | SH |  | DFND | 30 | 0 | 0 | 1790 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 60890 | 352 | SH |  | DFND | 30 | 0 | 0 | 352 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 60913 | 1513 | SH |  | DFND | 25 | 0 | 0 | 1513 |
| EAGLE MATLS INC | COM | 26969P108 |  | 61266 | 248 | SH |  | DFND | 25 | 0 | 0 | 248 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 61323 | 1402 | SH |  | DFND | 25 | 0 | 0 | 1402 |
| UDEMY INC | COM | 902685106 |  | 61330 | 7452 | SH |  | DFND | 25 | 0 | 0 | 7452 |
| GLADSTONE LD CORP | COM | 376549101 |  | 61389 | 5658 | SH |  | DFND | 25 | 0 | 0 | 5658 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 61529 | 6092 | SH |  | DFND | 25 | 0 | 0 | 6092 |
| WOODWARD INC | COM | 980745103 |  | 61764 | 371 | SH |  | DFND | 25 | 0 | 0 | 371 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 61773 | 6104 | SH |  | DFND | 25 | 0 | 0 | 6104 |
| ENTEGRIS INC | COM | 29362U104 |  | 61978 | 626 | SH |  | DFND | 30 | 0 | 0 | 626 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 62027 | 6779 | SH |  | DFND | 25 | 0 | 0 | 6779 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 62034 | 1609 | SH |  | DFND | 25 | 0 | 0 | 1609 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 62187 | 419 | SH |  | DFND | 25 | 0 | 0 | 419 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 62200 | 417 | SH |  | DFND | 30 | 0 | 0 | 417 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 62287 | 1646 | SH |  | DFND | 30 | 0 | 0 | 1646 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 62485 | 7752 | SH |  | DFND | 25 | 0 | 0 | 7752 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 62496 | 4467 | SH |  | DFND | 25 | 0 | 0 | 4467 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 62581 | 954 | SH |  | DFND | 25 | 0 | 0 | 954 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 62628 | 2589 | SH |  | DFND | 25 | 0 | 0 | 2589 |
| QUALYS INC | COM | 74758T303 |  | 62819 | 448 | SH |  | DFND | 30 | 0 | 0 | 448 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 62836 | 215 | SH |  | DFND | 30 | 0 | 0 | 215 |
| BIOGEN INC | COM | 09062X103 |  | 62850 | 411 | SH |  | DFND | 25 | 0 | 0 | 411 |
| TRIMTABS ETF TR | ABACUS FCF INNOV | 89628W500 |  | 63017 | 1741 | SH |  | DFND | 25 | 0 | 0 | 1741 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 63045 | 360 | SH |  | DFND | 30 | 0 | 0 | 360 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 63177 | 457 | SH |  | DFND | 25 | 0 | 0 | 457 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 63332 | 1836 | SH |  | DFND | 25 | 0 | 0 | 1836 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 63426 | 476 | SH |  | DFND | 25 | 0 | 0 | 476 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 63493 | 708 | SH |  | DFND | 25 | 0 | 0 | 708 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 63549 | 6900 | SH |  | DFND | 25 | 0 | 0 | 6900 |
| CELESTICA INC | COM | 15101Q207 |  | 63595 | 689 | SH |  | DFND | 25 | 0 | 0 | 689 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 63610 | 16104 | SH |  | DFND | 25 | 0 | 0 | 16104 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 63654 | 1376 | SH |  | DFND | 25 | 0 | 0 | 1376 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 63680 | 1039 | SH |  | DFND | 25 | 0 | 0 | 1039 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 63687 | 838 | SH |  | DFND | 25 | 0 | 0 | 838 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 63725 | 345 | SH |  | DFND | 25 | 0 | 0 | 345 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 63766 | 151 | SH |  | DFND | 30 | 0 | 0 | 151 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 63820 | 751 | SH |  | DFND | 30 | 0 | 0 | 751 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 63901 | 844 | SH |  | DFND | 25 | 0 | 0 | 844 |
| SANMINA CORPORATION | COM | 801056102 |  | 63941 | 845 | SH |  | DFND | 25 | 0 | 0 | 845 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 63941 | 232 | SH |  | DFND | 30 | 0 | 0 | 232 |
| EXPONENT INC | COM | 30214U102 |  | 63962 | 718 | SH |  | DFND | 25 | 0 | 0 | 718 |
| JFROG LTD | ORD SHS | M6191J100 |  | 63967 | 2175 | SH |  | DFND | 25 | 0 | 0 | 2175 |
| MODERNA INC | COM | 60770K107 |  | 63992 | 1539 | SH |  | DFND | 25 | 0 | 0 | 1539 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 64007 | 111 | SH |  | DFND | 30 | 0 | 0 | 111 |
| SPS COMM INC | COM | 78463M107 |  | 64029 | 348 | SH |  | DFND | 30 | 0 | 0 | 348 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 64087 | 709 | SH |  | DFND | 30 | 0 | 0 | 709 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 64116 | 790 | SH |  | DFND | 25 | 0 | 0 | 790 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 64186 | 955 | SH |  | DFND | 30 | 0 | 0 | 955 |
| SHELL PLC | SPON ADS | 780259305 |  | 64259 | 1026 | SH |  | DFND | 30 | 0 | 0 | 1026 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 64296 | 2631 | SH |  | DFND | 25 | 0 | 0 | 2631 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 64308 | 493 | SH |  | DFND | 25 | 0 | 0 | 493 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 64402 | 8656 | SH |  | DFND | 25 | 0 | 0 | 8656 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 64429 | 323 | SH |  | DFND | 25 | 0 | 0 | 323 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 64529 | 955 | SH |  | DFND | 25 | 0 | 0 | 955 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 64638 | 318 | SH |  | DFND | 25 | 0 | 0 | 318 |
| BIO RAD LABS INC | CL A | 090572207 |  | 64716 | 197 | SH |  | DFND | 25 | 0 | 0 | 197 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 64782 | 1288 | SH |  | DFND | 30 | 0 | 0 | 1288 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 64858 | 3411 | SH |  | DFND | 25 | 0 | 0 | 3411 |
| OSI SYSTEMS INC | COM | 671044105 |  | 64963 | 388 | SH |  | DFND | 30 | 0 | 0 | 388 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 65115 | 445 | SH |  | DFND | 25 | 0 | 0 | 445 |
| AVANTOR INC | COM | 05352A100 |  | 65338 | 3101 | SH |  | DFND | 25 | 0 | 0 | 3101 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 65565 | 678 | SH |  | DFND | 25 | 0 | 0 | 678 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 65680 | 1622 | SH |  | DFND | 25 | 0 | 0 | 1622 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 65755 | 974 | SH |  | DFND | 25 | 0 | 0 | 974 |
| TJX COS INC NEW | COM | 872540109 |  | 65818 | 545 | SH |  | DFND | 30 | 0 | 0 | 545 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 65822 | 518 | SH |  | DFND | 25 | 0 | 0 | 518 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 65881 | 1932 | SH |  | DFND | 25 | 0 | 0 | 1932 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 66114 | 973 | SH |  | DFND | 25 | 0 | 0 | 973 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 66122 | 293 | SH |  | DFND | 25 | 0 | 0 | 293 |
| PROGRESSIVE CORP | COM | 743315103 |  | 66191 | 276 | SH |  | DFND | 30 | 0 | 0 | 276 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 66251 | 1970 | SH |  | DFND | 25 | 0 | 0 | 1970 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 66412 | 1818 | SH |  | DFND | 25 | 0 | 0 | 1818 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 66419 | 712 | SH |  | DFND | 25 | 0 | 0 | 712 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 66501 | 2738 | SH |  | DFND | 25 | 0 | 0 | 2738 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 66533 | 1967 | SH |  | DFND | 25 | 0 | 0 | 1967 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 66543 | 1073 | SH |  | DFND | 30 | 0 | 0 | 1073 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 66583 | 661 | SH |  | DFND | 25 | 0 | 0 | 661 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 66671 | 515 | SH |  | DFND | 30 | 0 | 0 | 515 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 66777 | 263 | SH |  | DFND | 30 | 0 | 0 | 263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 66795 | 1750 | SH |  | DFND | 25 | 0 | 0 | 1750 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 66840 | 195 | SH |  | DFND | 30 | 0 | 0 | 195 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 66944 | 7913 | SH |  | DFND | 25 | 0 | 0 | 7913 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 67054 | 2658 | SH |  | DFND | 25 | 0 | 0 | 2658 |
| NUTANIX INC | CL A | 67059N108 |  | 67176 | 1098 | SH |  | DFND | 25 | 0 | 0 | 1098 |
| RESMED INC | COM | 761152107 |  | 67319 | 294 | SH |  | DFND | 30 | 0 | 0 | 294 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 67444 | 3049 | SH |  | DFND | 25 | 0 | 0 | 3049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 67483 | 1450 | SH |  | DFND | 30 | 0 | 0 | 1450 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 67510 | 3681 | SH |  | DFND | 25 | 0 | 0 | 3681 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 67698 | 6472 | SH |  | DFND | 25 | 0 | 0 | 6472 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 67776 | 3893 | SH |  | DFND | 25 | 0 | 0 | 3893 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 67803 | 1343 | SH |  | DFND | 30 | 0 | 0 | 1343 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 67882 | 5578 | SH |  | DFND | 25 | 0 | 0 | 5578 |
| TRIMTABS ETF TR | ABACUS FCF REAL | 89628W708 |  | 67914 | 2419 | SH |  | DFND | 25 | 0 | 0 | 2419 |
| WILLIAMS COS INC | COM | 969457100 |  | 67994 | 1256 | SH |  | DFND | 30 | 0 | 0 | 1256 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 68038 | 1528 | SH |  | DFND | 25 | 0 | 0 | 1528 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 68127 | 1175 | SH |  | DFND | 25 | 0 | 0 | 1175 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 68141 | 416 | SH |  | DFND | 25 | 0 | 0 | 416 |
| ROBERT HALF INC. | COM | 770323103 |  | 68268 | 969 | SH |  | DFND | 25 | 0 | 0 | 969 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 68375 | 4745 | SH |  | DFND | 25 | 0 | 0 | 4745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 68500 | 3184 | SH |  | DFND | 25 | 0 | 0 | 3184 |
| SKECHERS U S A INC | CL A | 830566105 |  | 68518 | 1019 | SH |  | DFND | 25 | 0 | 0 | 1019 |
| SIMPSON MFG INC | COM | 829073105 |  | 68671 | 414 | SH |  | DFND | 25 | 0 | 0 | 414 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 68714 | 4503 | SH |  | DFND | 25 | 0 | 0 | 4503 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 68858 | 143 | SH |  | DFND | 30 | 0 | 0 | 143 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 68896 | 566 | SH |  | DFND | 25 | 0 | 0 | 566 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 68903 | 4637 | SH |  | DFND | 25 | 0 | 0 | 4637 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 69025 | 685 | SH |  | DFND | 25 | 0 | 0 | 685 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 69039 | 2744 | SH |  | DFND | 25 | 0 | 0 | 2744 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 69081 | 650 | SH |  | DFND | 25 | 0 | 0 | 650 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 69102 | 3735 | SH |  | DFND | 30 | 0 | 0 | 3735 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 69106 | 230 | SH |  | DFND | 30 | 0 | 0 | 230 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 69353 | 1873 | SH |  | DFND | 25 | 0 | 0 | 1873 |
| STELLANTIS N.V | SHS | N82405106 |  | 69438 | 5321 | SH |  | DFND | 25 | 0 | 0 | 5321 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 69464 | 916 | SH |  | DFND | 30 | 0 | 0 | 916 |
| FABRINET | SHS | G3323L100 |  | 69482 | 316 | SH |  | DFND | 30 | 0 | 0 | 316 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 69510 | 1400 | SH |  | DFND | 30 | 0 | 0 | 1400 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 69628 | 209 | SH |  | DFND | 30 | 0 | 0 | 209 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 69733 | 235 | SH |  | DFND | 30 | 0 | 0 | 235 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 69761 | 1089 | SH |  | DFND | 25 | 0 | 0 | 1089 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 69774 | 1358 | SH |  | DFND | 25 | 0 | 0 | 1358 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 69813 | 3000 | SH |  | DFND | 25 | 0 | 0 | 3000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 69869 | 1529 | SH |  | DFND | 25 | 0 | 0 | 1529 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 69947 | 6319 | SH |  | DFND | 25 | 0 | 0 | 6319 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 70227 | 1623 | SH |  | DFND | 25 | 0 | 0 | 1623 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 70256 | 6908 | SH |  | DFND | 30 | 0 | 0 | 6908 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 70261 | 541 | SH |  | DFND | 25 | 0 | 0 | 541 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 70275 | 2247 | SH |  | DFND | 25 | 0 | 0 | 2247 |
| NOV INC | COM | 62955J103 |  | 70292 | 4815 | SH |  | DFND | 25 | 0 | 0 | 4815 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 70429 | 667 | SH |  | DFND | 25 | 0 | 0 | 667 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 70573 | 1000 | SH |  | DFND | 25 | 0 | 0 | 1000 |
| CENCORA INC | COM | 03073E105 |  | 70607 | 314 | SH |  | DFND | 30 | 0 | 0 | 314 |
| CF INDS HLDGS INC | COM | 125269100 |  | 70662 | 828 | SH |  | DFND | 25 | 0 | 0 | 828 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 70739 | 1917 | SH |  | DFND | 25 | 0 | 0 | 1917 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 70806 | 1636 | SH |  | DFND | 30 | 0 | 0 | 1636 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 71099 | 1006 | SH |  | DFND | 25 | 0 | 0 | 1006 |
| EMERSON ELEC CO | COM | 291011104 |  | 71145 | 574 | SH |  | DFND | 30 | 0 | 0 | 574 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 71188 | 2961 | SH |  | DFND | 25 | 0 | 0 | 2961 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 71301 | 1547 | SH |  | DFND | 25 | 0 | 0 | 1547 |
| ENOVIS CORPORATION | COM | 194014502 |  | 71437 | 1628 | SH |  | DFND | 30 | 0 | 0 | 1628 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 71446 | 4700 | SH |  | DFND | 25 | 0 | 0 | 4700 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 71456 | 6076 | SH |  | DFND | 25 | 0 | 0 | 6076 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 71467 | 16133 | SH |  | DFND | 25 | 0 | 0 | 16133 |
| HEICO CORP NEW | COM | 422806109 |  | 71570 | 301 | SH |  | DFND | 25 | 0 | 0 | 301 |
| ARCBEST CORP | COM | 03937C105 |  | 71598 | 767 | SH |  | DFND | 25 | 0 | 0 | 767 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 71666 | 1909 | SH |  | DFND | 25 | 0 | 0 | 1909 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 71767 | 6219 | SH |  | DFND | 25 | 0 | 0 | 6219 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 72013 | 2735 | SH |  | DFND | 30 | 0 | 0 | 2735 |
| BXP INC | COM | 101121101 |  | 72046 | 969 | SH |  | DFND | 25 | 0 | 0 | 969 |
| BAXTER INTL INC | COM | 071813109 |  | 72123 | 2473 | SH |  | DFND | 25 | 0 | 0 | 2473 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 72178 | 2855 | SH |  | DFND | 25 | 0 | 0 | 2855 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 72234 | 618 | SH |  | DFND | 25 | 0 | 0 | 618 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 72488 | 547 | SH |  | DFND | 25 | 0 | 0 | 547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 72512 | 3653 | SH |  | DFND | 25 | 0 | 0 | 3653 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 72732 | 479 | SH |  | DFND | 25 | 0 | 0 | 479 |
| ISHARES TR | S 100 ETF | 464287101 |  | 72842 | 252 | SH |  | DFND | 30 | 0 | 0 | 252 |
| THOR INDS INC | COM | 885160101 |  | 72922 | 762 | SH |  | DFND | 25 | 0 | 0 | 762 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 72943 | 1348 | SH |  | DFND | 25 | 0 | 0 | 1348 |
| UDR INC | COM | 902653104 |  | 73071 | 1683 | SH |  | DFND | 25 | 0 | 0 | 1683 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 73270 | 518 | SH |  | DFND | 30 | 0 | 0 | 518 |
| MARATHON PETE CORP | COM | 56585A102 |  | 73397 | 526 | SH |  | DFND | 30 | 0 | 0 | 526 |
| OMNICOM GROUP INC | COM | 681919106 |  | 73597 | 855 | SH |  | DFND | 25 | 0 | 0 | 855 |
| TEMPUS AI INC | CL A | 88023B103 |  | 73597 | 2180 | SH |  | DFND | 25 | 0 | 0 | 2180 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 73651 | 1688 | SH |  | DFND | 30 | 0 | 0 | 1688 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 73755 | 222 | SH |  | DFND | 25 | 0 | 0 | 222 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 74170 | 1920 | SH |  | DFND | 30 | 0 | 0 | 1920 |
| ARROW ELECTRS INC | COM | 042735100 |  | 74320 | 657 | SH |  | DFND | 25 | 0 | 0 | 657 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 74357 | 1500 | SH |  | DFND | 25 | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 74403 | 4607 | SH |  | DFND | 25 | 0 | 0 | 4607 |
| US FOODS HLDG CORP | COM | 912008109 |  | 74408 | 1103 | SH |  | DFND | 25 | 0 | 0 | 1103 |
| CODEXIS INC | COM | 192005106 |  | 74479 | 15614 | SH |  | DFND | 25 | 0 | 0 | 15614 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 74496 | 985 | SH |  | DFND | 30 | 0 | 0 | 985 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 74529 | 2205 | SH |  | DFND | 25 | 0 | 0 | 2205 |
| FISERV INC | COM | 337738108 |  | 74567 | 363 | SH |  | DFND | 30 | 0 | 0 | 363 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 74720 | 5644 | SH |  | DFND | 25 | 0 | 0 | 5644 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 74764 | 1362 | SH |  | DFND | 25 | 0 | 0 | 1362 |
| DAVITA INC | COM | 23918K108 |  | 74775 | 500 | SH |  | DFND | 25 | 0 | 0 | 500 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 74974 | 752 | SH |  | DFND | 25 | 0 | 0 | 752 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 74980 | 2675 | SH |  | DFND | 30 | 0 | 0 | 2675 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 75404 | 1222 | SH |  | DFND | 25 | 0 | 0 | 1222 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 75471 | 2910 | SH |  | DFND | 25 | 0 | 0 | 2910 |
| MURPHY USA INC | COM | 626755102 |  | 75481 | 150 | SH |  | DFND | 30 | 0 | 0 | 150 |
| SMITH A O CORP | COM | 831865209 |  | 75553 | 1108 | SH |  | DFND | 25 | 0 | 0 | 1108 |
| VISTRA CORP | COM | 92840M102 |  | 75600 | 548 | SH |  | DFND | 30 | 0 | 0 | 548 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 75683 | 1899 | SH |  | DFND | 25 | 0 | 0 | 1899 |
| CROWN CASTLE INC | COM | 22822V101 |  | 75772 | 835 | SH |  | DFND | 30 | 0 | 0 | 835 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 75887 | 39 | SH |  | DFND | 30 | 0 | 0 | 39 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 75997 | 457 | SH |  | DFND | 25 | 0 | 0 | 457 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 76128 | 1810 | SH |  | DFND | 25 | 0 | 0 | 1810 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 76259 | 3567 | SH |  | DFND | 25 | 0 | 0 | 3567 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 76292 | 3220 | SH |  | DFND | 25 | 0 | 0 | 3220 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 76399 | 19342 | SH |  | DFND | 30 | 0 | 0 | 19342 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 76469 | 3000 | SH |  | DFND | 25 | 0 | 0 | 3000 |
| REPLIGEN CORP | COM | 759916109 |  | 76720 | 533 | SH |  | DFND | 25 | 0 | 0 | 533 |
| WATERS CORP | COM | 941848103 |  | 76793 | 207 | SH |  | DFND | 30 | 0 | 0 | 207 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 77028 | 577 | SH |  | DFND | 30 | 0 | 0 | 577 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 77365 | 4538 | SH |  | DFND | 25 | 0 | 0 | 4538 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 77381 | 1001 | SH |  | DFND | 30 | 0 | 0 | 1001 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 77520 | 1193 | SH |  | DFND | 25 | 0 | 0 | 1193 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 77592 | 1628 | SH |  | DFND | 25 | 0 | 0 | 1628 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 77650 | 2084 | SH |  | DFND | 25 | 0 | 0 | 2084 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 77777 | 3989 | SH |  | DFND | 30 | 0 | 0 | 3989 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 77781 | 1975 | SH |  | DFND | 30 | 0 | 0 | 1975 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 77820 | 623 | SH |  | DFND | 25 | 0 | 0 | 623 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 78008 | 2005 | SH |  | DFND | 30 | 0 | 0 | 2005 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 78074 | 1719 | SH |  | DFND | 30 | 0 | 0 | 1719 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 78353 | 2733 | SH |  | DFND | 25 | 0 | 0 | 2733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 78355 | 2240 | SH |  | DFND | 30 | 0 | 0 | 2240 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 78498 | 983 | SH |  | DFND | 30 | 0 | 0 | 983 |
| AVISTA CORP | COM | 05379B107 |  | 78645 | 2147 | SH |  | DFND | 30 | 0 | 0 | 2147 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 78661 | 16354 | SH |  | DFND | 25 | 0 | 0 | 16354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 78740 | 2000 | SH |  | DFND | 25 | 0 | 0 | 2000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 79037 | 416 | SH |  | DFND | 30 | 0 | 0 | 416 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 79146 | 1578 | SH |  | DFND | 25 | 0 | 0 | 1578 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 79177 | 1602 | SH |  | DFND | 25 | 0 | 0 | 1602 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 79311 | 4643 | SH |  | DFND | 25 | 0 | 0 | 4643 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 79438 | 940 | SH |  | DFND | 25 | 0 | 0 | 940 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 79441 | 3954 | SH |  | DFND | 25 | 0 | 0 | 3954 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 79460 | 429 | SH |  | DFND | 30 | 0 | 0 | 429 |
| AMEREN CORP | COM | 023608102 |  | 79503 | 892 | SH |  | DFND | 25 | 0 | 0 | 892 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 79512 | 5010 | SH |  | DFND | 25 | 0 | 0 | 5010 |
| BALL CORP | COM | 058498106 |  | 79659 | 1445 | SH |  | DFND | 30 | 0 | 0 | 1445 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 79691 | 679 | SH |  | DFND | 25 | 0 | 0 | 679 |
| ALCON AG | ORD SHS | H01301128 |  | 79817 | 940 | SH |  | DFND | 30 | 0 | 0 | 940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 80352 | 1857 | SH |  | DFND | 30 | 0 | 0 | 1857 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 80546 | 2037 | SH |  | DFND | 25 | 0 | 0 | 2037 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 80768 | 7458 | SH |  | DFND | 25 | 0 | 0 | 7458 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 81073 | 814 | SH |  | DFND | 25 | 0 | 0 | 814 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 81226 | 1178 | SH |  | DFND | 25 | 0 | 0 | 1178 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 81310 | 817 | SH |  | DFND | 30 | 0 | 0 | 817 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 81420 | 4192 | SH |  | DFND | 25 | 0 | 0 | 4192 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 81425 | 727 | SH |  | DFND | 25 | 0 | 0 | 727 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 81517 | 5697 | SH |  | DFND | 25 | 0 | 0 | 5697 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 81624 | 1059 | SH |  | DFND | 25 | 0 | 0 | 1059 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 81854 | 2181 | SH |  | DFND | 30 | 0 | 0 | 2181 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 82460 | 2214 | SH |  | DFND | 25 | 0 | 0 | 2214 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 82763 | 468 | SH |  | DFND | 25 | 0 | 0 | 468 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 82895 | 1143 | SH |  | DFND | 30 | 0 | 0 | 1143 |
| PG CORP | COM | 69331C108 |  | 83043 | 4115 | SH |  | DFND | 25 | 0 | 0 | 4115 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 83353 | 658 | SH |  | DFND | 30 | 0 | 0 | 658 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 83434 | 2410 | SH |  | DFND | 25 | 0 | 0 | 2410 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 83456 | 2250 | SH |  | DFND | 25 | 0 | 0 | 2250 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 83551 | 26524 | SH |  | DFND | 25 | 0 | 0 | 26524 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 83566 | 21156 | SH |  | DFND | 25 | 0 | 0 | 21156 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 83598 | 3449 | SH |  | DFND | 30 | 0 | 0 | 3449 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 83729 | 778 | SH |  | DFND | 25 | 0 | 0 | 778 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 83795 | 3823 | SH |  | DFND | 25 | 0 | 0 | 3823 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 83894 | 1038 | SH |  | DFND | 30 | 0 | 0 | 1038 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 83931 | 3504 | SH |  | DFND | 25 | 0 | 0 | 3504 |
| NORTHERN TR CORP | COM | 665859104 |  | 83963 | 819 | SH |  | DFND | 25 | 0 | 0 | 819 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 84144 | 2603 | SH |  | DFND | 25 | 0 | 0 | 2603 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 84214 | 1103 | SH |  | DFND | 25 | 0 | 0 | 1103 |
| CORPAY INC | COM SHS | 219948106 |  | 84605 | 250 | SH |  | DFND | 25 | 0 | 0 | 250 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 84635 | 40 | SH |  | DFND | 30 | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 84662 | 1483 | SH |  | DFND | 25 | 0 | 0 | 1483 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 84857 | 495 | SH |  | DFND | 30 | 0 | 0 | 495 |
| EVERCORE INC | CLASS A | 29977A105 |  | 84883 | 306 | SH |  | DFND | 25 | 0 | 0 | 306 |
| LINKBANCORP INC | COM | 53578P105 |  | 84884 | 11348 | SH |  | DFND | 25 | 0 | 0 | 11348 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 85005 | 3357 | SH |  | DFND | 25 | 0 | 0 | 3357 |
| BARCLAYS PLC | ADR | 06738E204 |  | 85295 | 6418 | SH |  | DFND | 30 | 0 | 0 | 6418 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 85855 | 977 | SH |  | DFND | 30 | 0 | 0 | 977 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 85927 | 4320 | SH |  | DFND | 30 | 0 | 0 | 4320 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 85960 | 3787 | SH |  | DFND | 30 | 0 | 0 | 3787 |
| BRUKER CORP | COM | 116794108 |  | 85991 | 1467 | SH |  | DFND | 25 | 0 | 0 | 1467 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 86036 | 1734 | SH |  | DFND | 25 | 0 | 0 | 1734 |
| ZSCALER INC | COM | 98980G102 |  | 86056 | 477 | SH |  | DFND | 30 | 0 | 0 | 477 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 86375 | 1001 | SH |  | DFND | 25 | 0 | 0 | 1001 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 86433 | 791 | SH |  | DFND | 25 | 0 | 0 | 791 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 86601 | 902 | SH |  | DFND | 25 | 0 | 0 | 902 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 86952 | 3945 | SH |  | DFND | 25 | 0 | 0 | 3945 |
| CARETRUST REIT INC | COM | 14174T107 |  | 86975 | 3215 | SH |  | DFND | 25 | 0 | 0 | 3215 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 87147 | 2094 | SH |  | DFND | 25 | 0 | 0 | 2094 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 87210 | 9500 | SH |  | DFND | 25 | 0 | 0 | 9500 |
| QXO INC | COM NEW | 82846H405 |  | 87450 | 5500 | SH |  | DFND | 25 | 0 | 0 | 5500 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 87492 | 3455 | SH |  | DFND | 25 | 0 | 0 | 3455 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 87657 | 193 | SH |  | DFND | 30 | 0 | 0 | 193 |
| EXELIXIS INC | COM | 30161Q104 |  | 87746 | 2635 | SH |  | DFND | 25 | 0 | 0 | 2635 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 88079 | 954 | SH |  | DFND | 30 | 0 | 0 | 954 |
| KEYCORP | COM | 493267108 |  | 88096 | 5140 | SH |  | DFND | 30 | 0 | 0 | 5140 |
| ALBEMARLE CORP | COM | 012653101 |  | 88357 | 1026 | SH |  | DFND | 25 | 0 | 0 | 1026 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 88458 | 1001 | SH |  | DFND | 30 | 0 | 0 | 1001 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 88631 | 796 | SH |  | DFND | 25 | 0 | 0 | 796 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 88664 | 511 | SH |  | DFND | 25 | 0 | 0 | 511 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 88678 | 1756 | SH |  | DFND | 30 | 0 | 0 | 1756 |
| COGNEX CORP | COM | 192422103 |  | 88685 | 2473 | SH |  | DFND | 25 | 0 | 0 | 2473 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 89102 | 5453 | SH |  | DFND | 25 | 0 | 0 | 5453 |
| FLOWSERVE CORP | COM | 34354P105 |  | 89160 | 1550 | SH |  | DFND | 25 | 0 | 0 | 1550 |
| AEROVIRONMENT INC | COM | 008073108 |  | 89256 | 580 | SH |  | DFND | 25 | 0 | 0 | 580 |
| NORDSTROM INC | COM | 655664100 |  | 89295 | 3698 | SH |  | DFND | 25 | 0 | 0 | 3698 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 89476 | 200 | SH |  | DFND | 30 | 0 | 0 | 200 |
| EASTMAN CHEM CO | COM | 277432100 |  | 89492 | 980 | SH |  | DFND | 30 | 0 | 0 | 980 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 89517 | 593 | SH |  | DFND | 30 | 0 | 0 | 593 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 89647 | 1163 | SH |  | DFND | 25 | 0 | 0 | 1163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 89662 | 3804 | SH |  | DFND | 25 | 0 | 0 | 3804 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 89965 | 9208 | SH |  | DFND | 25 | 0 | 0 | 9208 |
| PENUMBRA INC | COM | 70975L107 |  | 90242 | 380 | SH |  | DFND | 25 | 0 | 0 | 380 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 90291 | 1248 | SH |  | DFND | 30 | 0 | 0 | 1248 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 90314 | 944 | SH |  | DFND | 30 | 0 | 0 | 944 |
| WEBSTER FINL CORP | COM | 947890109 |  | 90337 | 1636 | SH |  | DFND | 25 | 0 | 0 | 1636 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 90434 | 3898 | SH |  | DFND | 25 | 0 | 0 | 3898 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 90447 | 2437 | SH |  | DFND | 30 | 0 | 0 | 2437 |
| UNUM GROUP | COM | 91529Y106 |  | 90734 | 1242 | SH |  | DFND | 25 | 0 | 0 | 1242 |
| HESS CORP | COM | 42809H107 |  | 91127 | 685 | SH |  | DFND | 25 | 0 | 0 | 685 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 91164 | 731 | SH |  | DFND | 25 | 0 | 0 | 731 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 91368 | 1531 | SH |  | DFND | 25 | 0 | 0 | 1531 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 91369 | 1896 | SH |  | DFND | 25 | 0 | 0 | 1896 |
| BARRICK GOLD CORP | COM | 067901108 |  | 91531 | 5905 | SH |  | DFND | 25 | 0 | 0 | 5905 |
| SYSCO CORP | COM | 871829107 |  | 91975 | 1203 | SH |  | DFND | 30 | 0 | 0 | 1203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 92015 | 2626 | SH |  | DFND | 25 | 0 | 0 | 2626 |
| XYLEM INC | COM | 98419M100 |  | 92116 | 794 | SH |  | DFND | 25 | 0 | 0 | 794 |
| TELUS CORPORATION | COM | 87971M103 |  | 92192 | 6799 | SH |  | DFND | 25 | 0 | 0 | 6799 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 92257 | 3705 | SH |  | DFND | 25 | 0 | 0 | 3705 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 92319 | 1625 | SH |  | DFND | 30 | 0 | 0 | 1625 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 92602 | 815 | SH |  | DFND | 25 | 0 | 0 | 815 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 92967 | 2004 | SH |  | DFND | 30 | 0 | 0 | 2004 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 93076 | 504 | SH |  | DFND | 25 | 0 | 0 | 504 |
| CABOT CORP | COM | 127055101 |  | 93107 | 1020 | SH |  | DFND | 25 | 0 | 0 | 1020 |
| HONEYWELL INTL INC | COM | 438516106 |  | 93491 | 414 | SH |  | DFND | 30 | 0 | 0 | 414 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 93499 | 1794 | SH |  | DFND | 25 | 0 | 0 | 1794 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 93550 | 2979 | SH |  | DFND | 25 | 0 | 0 | 2979 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 93600 | 1867 | SH |  | DFND | 25 | 0 | 0 | 1867 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 93831 | 847 | SH |  | DFND | 25 | 0 | 0 | 847 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 93842 | 6776 | SH |  | DFND | 25 | 0 | 0 | 6776 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 93893 | 9232 | SH |  | DFND | 25 | 0 | 0 | 9232 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 94019 | 3520 | SH |  | DFND | 25 | 0 | 0 | 3520 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 94020 | 1112 | SH |  | DFND | 25 | 0 | 0 | 1112 |
| FORTIVE CORP | COM | 34959J108 |  | 94140 | 1255 | SH |  | DFND | 25 | 0 | 0 | 1255 |
| WISDOMTREE INC | COM | 97717P104 |  | 94202 | 8972 | SH |  | DFND | 25 | 0 | 0 | 8972 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 94298 | 1066 | SH |  | DFND | 25 | 0 | 0 | 1066 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 94334 | 365 | SH |  | DFND | 25 | 0 | 0 | 365 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 94466 | 2161 | SH |  | DFND | 25 | 0 | 0 | 2161 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 95010 | 246 | SH |  | DFND | 30 | 0 | 0 | 246 |
| TARGET CORP | COM | 87612E106 |  | 95239 | 705 | SH |  | DFND | 30 | 0 | 0 | 705 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 95437 | 1390 | SH |  | DFND | 25 | 0 | 0 | 1390 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 95810 | 1575 | SH |  | DFND | 25 | 0 | 0 | 1575 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 95871 | 1823 | SH |  | DFND | 30 | 0 | 0 | 1823 |
| CARS COM INC | COM | 14575E105 |  | 95991 | 5539 | SH |  | DFND | 25 | 0 | 0 | 5539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 96038 | 4020 | SH |  | DFND | 25 | 0 | 0 | 4020 |
| PURE STORAGE INC | CL A | 74624M102 |  | 96138 | 1565 | SH |  | DFND | 25 | 0 | 0 | 1565 |
| INVITATION HOMES INC | COM | 46187W107 |  | 96184 | 3009 | SH |  | DFND | 25 | 0 | 0 | 3009 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 96221 | 780 | SH |  | DFND | 25 | 0 | 0 | 780 |
| WORKDAY INC | CL A | 98138H101 |  | 96245 | 373 | SH |  | DFND | 30 | 0 | 0 | 373 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 96600 | 11500 | SH |  | DFND | 25 | 0 | 0 | 11500 |
| 3M CO | COM | 88579Y101 |  | 96732 | 749 | SH |  | DFND | 30 | 0 | 0 | 749 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 96748 | 448 | SH |  | DFND | 25 | 0 | 0 | 448 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 96959 | 2483 | SH |  | DFND | 30 | 0 | 0 | 2483 |
| MAPLEBEAR INC | COM | 565394103 |  | 97130 | 2345 | SH |  | DFND | 25 | 0 | 0 | 2345 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 97314 | 842 | SH |  | DFND | 25 | 0 | 0 | 842 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 97472 | 1082 | SH |  | DFND | 25 | 0 | 0 | 1082 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 97621 | 924 | SH |  | DFND | 25 | 0 | 0 | 924 |
| TOPBUILD CORP | COM | 89055F103 |  | 97761 | 314 | SH |  | DFND | 25 | 0 | 0 | 314 |
| EQUINIX INC | COM | 29444U700 |  | 97773 | 104 | SH |  | DFND | 30 | 0 | 0 | 104 |
| ETSY INC | COM | 29786A106 |  | 98005 | 1853 | SH |  | DFND | 25 | 0 | 0 | 1853 |
| EVERGY INC | COM | 30034W106 |  | 98017 | 1592 | SH |  | DFND | 30 | 0 | 0 | 1592 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 98130 | 3356 | SH |  | DFND | 25 | 0 | 0 | 3356 |
| NVR INC | COM | 62944T105 |  | 98147 | 12 | SH |  | DFND | 25 | 0 | 0 | 12 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 98429 | 575 | SH |  | DFND | 25 | 0 | 0 | 575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 98518 | 2311 | SH |  | DFND | 25 | 0 | 0 | 2311 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 98890 | 305 | SH |  | DFND | 25 | 0 | 0 | 305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 98936 | 2308 | SH |  | DFND | 25 | 0 | 0 | 2308 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 99015 | 161 | SH |  | DFND | 25 | 0 | 0 | 161 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 99144 | 1478 | SH |  | DFND | 30 | 0 | 0 | 1478 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 99167 | 3121 | SH |  | DFND | 25 | 0 | 0 | 3121 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 99467 | 247 | SH |  | DFND | 30 | 0 | 0 | 247 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 99586 | 6442 | SH |  | DFND | 25 | 0 | 0 | 6442 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 99637 | 1358 | SH |  | DFND | 25 | 0 | 0 | 1358 |
| COTERRA ENERGY INC | COM | 127097103 |  | 99670 | 3903 | SH |  | DFND | 25 | 0 | 0 | 3903 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 99810 | 1738 | SH |  | DFND | 25 | 0 | 0 | 1738 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 99955 | 1411 | SH |  | DFND | 25 | 0 | 0 | 1411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 100061 | 2150 | SH |  | DFND | 25 | 0 | 0 | 2150 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 100403 | 915 | SH |  | DFND | 25 | 0 | 0 | 915 |
| MOOG INC | CL A | 615394202 |  | 100430 | 510 | SH |  | DFND | 25 | 0 | 0 | 510 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 100521 | 283 | SH |  | DFND | 30 | 0 | 0 | 283 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 100945 | 337 | SH |  | DFND | 25 | 0 | 0 | 337 |
| MAGNA INTL INC | COM | 559222401 |  | 100987 | 2417 | SH |  | DFND | 25 | 0 | 0 | 2417 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 101189 | 1525 | SH |  | DFND | 25 | 0 | 0 | 1525 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 101226 | 12390 | SH |  | DFND | 25 | 0 | 0 | 12390 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 101299 | 3960 | SH |  | DFND | 25 | 0 | 0 | 3960 |
| AMDOCS LTD | SHS | G02602103 |  | 101526 | 1192 | SH |  | DFND | 25 | 0 | 0 | 1192 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 101604 | 1245 | SH |  | DFND | 25 | 0 | 0 | 1245 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 101763 | 3986 | SH |  | DFND | 25 | 0 | 0 | 3986 |
| INTERPARFUMS INC | COM | 458334109 |  | 101943 | 775 | SH |  | DFND | 25 | 0 | 0 | 775 |
| WEX INC | COM | 96208T104 |  | 102036 | 582 | SH |  | DFND | 25 | 0 | 0 | 582 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 102420 | 1193 | SH |  | DFND | 25 | 0 | 0 | 1193 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 102480 | 2397 | SH |  | DFND | 25 | 0 | 0 | 2397 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 102841 | 1201 | SH |  | DFND | 30 | 0 | 0 | 1201 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 102940 | 2094 | SH |  | DFND | 25 | 0 | 0 | 2094 |
| HALLIBURTON CO | COM | 406216101 |  | 102977 | 3787 | SH |  | DFND | 25 | 0 | 0 | 3787 |
| POPULAR INC | COM NEW | 733174700 |  | 102996 | 1095 | SH |  | DFND | 25 | 0 | 0 | 1095 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 103270 | 905 | SH |  | DFND | 25 | 0 | 0 | 905 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 103278 | 777 | SH |  | DFND | 25 | 0 | 0 | 777 |
| DATADOG INC | CL A COM | 23804L103 |  | 103309 | 723 | SH |  | DFND | 30 | 0 | 0 | 723 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 103371 | 522 | SH |  | DFND | 30 | 0 | 0 | 522 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 103388 | 852 | SH |  | DFND | 25 | 0 | 0 | 852 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 103688 | 4868 | SH |  | DFND | 25 | 0 | 0 | 4868 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 103910 | 2581 | SH |  | DFND | 30 | 0 | 0 | 2581 |
| MAXIMUS INC | COM | 577933104 |  | 104320 | 1397 | SH |  | DFND | 25 | 0 | 0 | 1397 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 104358 | 5260 | SH |  | DFND | 25 | 0 | 0 | 5260 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 104644 | 1179 | SH |  | DFND | 30 | 0 | 0 | 1179 |
| LITTELFUSE INC | COM | 537008104 |  | 105145 | 446 | SH |  | DFND | 25 | 0 | 0 | 446 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 105200 | 1181 | SH |  | DFND | 30 | 0 | 0 | 1181 |
| STONECO LTD | COM CL A | G85158106 |  | 105435 | 13229 | SH |  | DFND | 30 | 0 | 0 | 13229 |
| SHOPIFY INC | CL A | 82509L107 |  | 105479 | 992 | SH |  | DFND | 30 | 0 | 0 | 992 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 105516 | 3925 | SH |  | DFND | 25 | 0 | 0 | 3925 |
| QUIDELORTHO CORP | COM | 219798105 |  | 105673 | 2372 | SH |  | DFND | 25 | 0 | 0 | 2372 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 105702 | 3899 | SH |  | DFND | 25 | 0 | 0 | 3899 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 105757 | 1319 | SH |  | DFND | 25 | 0 | 0 | 1319 |
| CORTEVA INC | COM | 22052L104 |  | 105970 | 1860 | SH |  | DFND | 30 | 0 | 0 | 1860 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 105980 | 1108 | SH |  | DFND | 25 | 0 | 0 | 1108 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 105985 | 1827 | SH |  | DFND | 25 | 0 | 0 | 1827 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 105995 | 520 | SH |  | DFND | 25 | 0 | 0 | 520 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 106147 | 3352 | SH |  | DFND | 25 | 0 | 0 | 3352 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 106569 | 2149 | SH |  | DFND | 25 | 0 | 0 | 2149 |
| TOAST INC | CL A | 888787108 |  | 106580 | 2924 | SH |  | DFND | 25 | 0 | 0 | 2924 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 106631 | 1966 | SH |  | DFND | 30 | 0 | 0 | 1966 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 106941 | 938 | SH |  | DFND | 25 | 0 | 0 | 938 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 107011 | 14500 | SH |  | DFND | 30 | 0 | 0 | 14500 |
| ALLSTATE CORP | COM | 020002101 |  | 107051 | 555 | SH |  | DFND | 30 | 0 | 0 | 555 |
| NI HLDGS INC | COM | 65342T106 |  | 107168 | 6826 | SH |  | DFND | 25 | 0 | 0 | 6826 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 107198 | 2468 | SH |  | DFND | 25 | 0 | 0 | 2468 |
| APTARGROUP INC | COM | 038336103 |  | 107257 | 683 | SH |  | DFND | 25 | 0 | 0 | 683 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 107352 | 5597 | SH |  | DFND | 25 | 0 | 0 | 5597 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 107483 | 10674 | SH |  | DFND | 25 | 0 | 0 | 10674 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 107491 | 1555 | SH |  | DFND | 25 | 0 | 0 | 1555 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 107500 | 2019 | SH |  | DFND | 25 | 0 | 0 | 2019 |
| E L F BEAUTY INC | COM | 26856L103 |  | 107973 | 860 | SH |  | DFND | 30 | 0 | 0 | 860 |
| WAFD INC | COM | 938824109 |  | 107974 | 3349 | SH |  | DFND | 25 | 0 | 0 | 3349 |
| MURPHY OIL CORP | COM | 626717102 |  | 108015 | 3570 | SH |  | DFND | 25 | 0 | 0 | 3570 |
| EQUIFAX INC | COM | 294429105 |  | 108096 | 424 | SH |  | DFND | 30 | 0 | 0 | 424 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 108155 | 1199 | SH |  | DFND | 30 | 0 | 0 | 1199 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 108175 | 669 | SH |  | DFND | 30 | 0 | 0 | 669 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 108256 | 777 | SH |  | DFND | 30 | 0 | 0 | 777 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 108504 | 1004 | SH |  | DFND | 25 | 0 | 0 | 1004 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 108529 | 6957 | SH |  | DFND | 25 | 0 | 0 | 6957 |
| NASDAQ INC | COM | 631103108 |  | 108594 | 1405 | SH |  | DFND | 25 | 0 | 0 | 1405 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 109007 | 783 | SH |  | DFND | 25 | 0 | 0 | 783 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 109253 | 1510 | SH |  | DFND | 25 | 0 | 0 | 1510 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 109301 | 2144 | SH |  | DFND | 25 | 0 | 0 | 2144 |
| S GLOBAL INC | COM | 78409V104 |  | 109360 | 220 | SH |  | DFND | 30 | 0 | 0 | 220 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 109381 | 1101 | SH |  | DFND | 25 | 0 | 0 | 1101 |
| RB GLOBAL INC | COM | 74935Q107 |  | 109997 | 1219 | SH |  | DFND | 25 | 0 | 0 | 1219 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 110006 | 6647 | SH |  | DFND | 25 | 0 | 0 | 6647 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 110349 | 3628 | SH |  | DFND | 25 | 0 | 0 | 3628 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 110431 | 4485 | SH |  | DFND | 25 | 0 | 0 | 4485 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 110484 | 9582 | SH |  | DFND | 25 | 0 | 0 | 9582 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 110738 | 2139 | SH |  | DFND | 25 | 0 | 0 | 2139 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 110764 | 917 | SH |  | DFND | 30 | 0 | 0 | 917 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 110789 | 8330 | SH |  | DFND | 25 | 0 | 0 | 8330 |
| HUMANA INC | COM | 444859102 |  | 110883 | 437 | SH |  | DFND | 25 | 0 | 0 | 437 |
| CREDICORP LTD | COM | G2519Y108 |  | 110943 | 605 | SH |  | DFND | 25 | 0 | 0 | 605 |
| AMCOR PLC | ORD | G0250X107 |  | 111053 | 11802 | SH |  | DFND | 25 | 0 | 0 | 11802 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 111456 | 4275 | SH |  | DFND | 30 | 0 | 0 | 4275 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 111481 | 2387 | SH |  | DFND | 25 | 0 | 0 | 2387 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 111481 | 1464 | SH |  | DFND | 25 | 0 | 0 | 1464 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 111586 | 1237 | SH |  | DFND | 25 | 0 | 0 | 1237 |
| VULCAN MATLS CO | COM | 929160109 |  | 111743 | 434 | SH |  | DFND | 30 | 0 | 0 | 434 |
| GENUINE PARTS CO | COM | 372460105 |  | 111956 | 959 | SH |  | DFND | 25 | 0 | 0 | 959 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 112138 | 5194 | SH |  | DFND | 30 | 0 | 0 | 5194 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 112350 | 12652 | SH |  | DFND | 30 | 0 | 0 | 12652 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 112353 | 3114 | SH |  | DFND | 25 | 0 | 0 | 3114 |
| NEWMONT CORP | COM | 651639106 |  | 112405 | 3020 | SH |  | DFND | 25 | 0 | 0 | 3020 |
| CNA FINL CORP | COM | 126117100 |  | 112780 | 2332 | SH |  | DFND | 25 | 0 | 0 | 2332 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 112875 | 3750 | SH |  | DFND | 30 | 0 | 0 | 3750 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 112983 | 4443 | SH |  | DFND | 25 | 0 | 0 | 4443 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 113285 | 1448 | SH |  | DFND | 25 | 0 | 0 | 1448 |
| AVNET INC | COM | 053807103 |  | 113551 | 2170 | SH |  | DFND | 25 | 0 | 0 | 2170 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 113816 | 11673 | SH |  | DFND | 25 | 0 | 0 | 11673 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 113933 | 561 | SH |  | DFND | 30 | 0 | 0 | 561 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 114038 | 1095 | SH |  | DFND | 25 | 0 | 0 | 1095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 114108 | 2486 | SH |  | DFND | 25 | 0 | 0 | 2486 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 114116 | 1726 | SH |  | DFND | 30 | 0 | 0 | 1726 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 114487 | 23 | SH |  | DFND | 30 | 0 | 0 | 23 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 114634 | 3597 | SH |  | DFND | 25 | 0 | 0 | 3597 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 114698 | 19440 | SH |  | DFND | 25 | 0 | 0 | 19440 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 114859 | 3183 | SH |  | DFND | 30 | 0 | 0 | 3183 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 114985 | 2308 | SH |  | DFND | 25 | 0 | 0 | 2308 |
| LOGITECH INTL S A | SHS | H50430232 |  | 115094 | 1398 | SH |  | DFND | 25 | 0 | 0 | 1398 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 115199 | 23558 | SH |  | DFND | 25 | 0 | 0 | 23558 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 115334 | 1168 | SH |  | DFND | 25 | 0 | 0 | 1168 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 115391 | 10140 | SH |  | DFND | 25 | 0 | 0 | 10140 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 115617 | 5251 | SH |  | DFND | 25 | 0 | 0 | 5251 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 115996 | 22879 | SH |  | DFND | 30 | 0 | 0 | 22879 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 116232 | 2070 | SH |  | DFND | 25 | 0 | 0 | 2070 |
| BORGWARNER INC | COM | 099724106 |  | 116341 | 3660 | SH |  | DFND | 25 | 0 | 0 | 3660 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 116342 | 664 | SH |  | DFND | 25 | 0 | 0 | 664 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 116588 | 7595 | SH |  | DFND | 25 | 0 | 0 | 7595 |
| AIR LEASE CORP | CL A | 00912X302 |  | 116609 | 2419 | SH |  | DFND | 25 | 0 | 0 | 2419 |
| MGE ENERGY INC | COM | 55277P104 |  | 116746 | 1243 | SH |  | DFND | 25 | 0 | 0 | 1243 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 117027 | 5155 | SH |  | DFND | 30 | 0 | 0 | 5155 |
| FIRST SOLAR INC | COM | 336433107 |  | 117200 | 665 | SH |  | DFND | 30 | 0 | 0 | 665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 117240 | 3000 | SH |  | DFND | 25 | 0 | 0 | 3000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 117530 | 1168 | SH |  | DFND | 25 | 0 | 0 | 1168 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 117593 | 10518 | SH |  | DFND | 25 | 0 | 0 | 10518 |
| GLOBANT S A | COM | L44385109 |  | 117717 | 549 | SH |  | DFND | 25 | 0 | 0 | 549 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 117766 | 2441 | SH |  | DFND | 25 | 0 | 0 | 2441 |
| TIMKEN CO | COM | 887389104 |  | 118277 | 1657 | SH |  | DFND | 25 | 0 | 0 | 1657 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 118506 | 43568 | SH |  | DFND | 25 | 0 | 0 | 43568 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 118539 | 1856 | SH |  | DFND | 25 | 0 | 0 | 1856 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 118768 | 1125 | SH |  | DFND | 25 | 0 | 0 | 1125 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 118919 | 589 | SH |  | DFND | 30 | 0 | 0 | 589 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 119056 | 2237 | SH |  | DFND | 25 | 0 | 0 | 2237 |
| TYSON FOODS INC | CL A | 902494103 |  | 119144 | 2074 | SH |  | DFND | 25 | 0 | 0 | 2074 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 119231 | 2725 | SH |  | DFND | 25 | 0 | 0 | 2725 |
| MORNINGSTAR INC | COM | 617700109 |  | 119305 | 354 | SH |  | DFND | 25 | 0 | 0 | 354 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 119359 | 1872 | SH |  | DFND | 25 | 0 | 0 | 1872 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 119650 | 4394 | SH |  | DFND | 25 | 0 | 0 | 4394 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 119657 | 774 | SH |  | DFND | 25 | 0 | 0 | 774 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 119875 | 2644 | SH |  | DFND | 30 | 0 | 0 | 2644 |
| UNITED RENTALS INC | COM | 911363109 |  | 119985 | 170 | SH |  | DFND | 30 | 0 | 0 | 170 |
| ROCKET LAB USA INC | COM | 773122106 |  | 120040 | 4713 | SH |  | DFND | 25 | 0 | 0 | 4713 |
| LITHIA MTRS INC | COM | 536797103 |  | 120139 | 336 | SH |  | DFND | 25 | 0 | 0 | 336 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 120238 | 837 | SH |  | DFND | 25 | 0 | 0 | 837 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 120393 | 2100 | SH |  | DFND | 25 | 0 | 0 | 2100 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 120557 | 9676 | SH |  | DFND | 25 | 0 | 0 | 9676 |
| MONGODB INC | CL A | 60937P106 |  | 120596 | 518 | SH |  | DFND | 25 | 0 | 0 | 518 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 120749 | 1903 | SH |  | DFND | 30 | 0 | 0 | 1903 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 120809 | 9394 | SH |  | DFND | 25 | 0 | 0 | 9394 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 120825 | 1531 | SH |  | DFND | 30 | 0 | 0 | 1531 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 120954 | 2511 | SH |  | DFND | 25 | 0 | 0 | 2511 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 121358 | 592 | SH |  | DFND | 25 | 0 | 0 | 592 |
| HUBBELL INC | COM | 443510607 |  | 121561 | 290 | SH |  | DFND | 25 | 0 | 0 | 290 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 121609 | 2579 | SH |  | DFND | 25 | 0 | 0 | 2579 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 121725 | 1031 | SH |  | DFND | 25 | 0 | 0 | 1031 |
| GARTNER INC | COM | 366651107 |  | 122086 | 252 | SH |  | DFND | 25 | 0 | 0 | 252 |
| API GROUP CORP | COM STK | 00187Y100 |  | 122838 | 3415 | SH |  | DFND | 30 | 0 | 0 | 3415 |
| VONTIER CORPORATION | COM | 928881101 |  | 123133 | 3376 | SH |  | DFND | 25 | 0 | 0 | 3376 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 123374 | 4995 | SH |  | DFND | 25 | 0 | 0 | 4995 |
| MOODYS CORP | COM | 615369105 |  | 123415 | 261 | SH |  | DFND | 25 | 0 | 0 | 261 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 123544 | 5016 | SH |  | DFND | 25 | 0 | 0 | 5016 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 123613 | 2073 | SH |  | DFND | 25 | 0 | 0 | 2073 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 124358 | 4000 | SH |  | DFND | 25 | 0 | 0 | 4000 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 124388 | 1069 | SH |  | DFND | 25 | 0 | 0 | 1069 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 124506 | 4911 | SH |  | DFND | 25 | 0 | 0 | 4911 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 124866 | 2024 | SH |  | DFND | 25 | 0 | 0 | 2024 |
| LINEAGE INC | COM | 53566V106 |  | 125072 | 2135 | SH |  | DFND | 25 | 0 | 0 | 2135 |
| WINGSTOP INC | COM | 974155103 |  | 125110 | 440 | SH |  | DFND | 25 | 0 | 0 | 440 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 125255 | 1478 | SH |  | DFND | 25 | 0 | 0 | 1478 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 125370 | 5250 | SH |  | DFND | 25 | 0 | 0 | 5250 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 125373 | 2604 | SH |  | DFND | 25 | 0 | 0 | 2604 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 125743 | 761 | SH |  | DFND | 25 | 0 | 0 | 761 |
| SAIA INC | COM | 78709Y105 |  | 125781 | 276 | SH |  | DFND | 25 | 0 | 0 | 276 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 125847 | 3950 | SH |  | DFND | 25 | 0 | 0 | 3950 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 126064 | 882 | SH |  | DFND | 25 | 0 | 0 | 882 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 126246 | 6899 | SH |  | DFND | 25 | 0 | 0 | 6899 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 126334 | 2860 | SH |  | DFND | 25 | 0 | 0 | 2860 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 127329 | 682 | SH |  | DFND | 30 | 0 | 0 | 682 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 127397 | 2640 | SH |  | DFND | 25 | 0 | 0 | 2640 |
| NETAPP INC | COM | 64110D104 |  | 127413 | 1098 | SH |  | DFND | 25 | 0 | 0 | 1098 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 127459 | 2797 | SH |  | DFND | 25 | 0 | 0 | 2797 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 127546 | 2404 | SH |  | DFND | 25 | 0 | 0 | 2404 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 127816 | 1187 | SH |  | DFND | 25 | 0 | 0 | 1187 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 127819 | 2174 | SH |  | DFND | 30 | 0 | 0 | 2174 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 127829 | 2099 | SH |  | DFND | 25 | 0 | 0 | 2099 |
| CRANE NXT CO | COM | 224441105 |  | 127878 | 2196 | SH |  | DFND | 25 | 0 | 0 | 2196 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 127883 | 7933 | SH |  | DFND | 25 | 0 | 0 | 7933 |
| CATERPILLAR INC | COM | 149123101 |  | 128185 | 353 | SH |  | DFND | 30 | 0 | 0 | 353 |
| CHEMED CORP NEW | COM | 16359R103 |  | 128364 | 242 | SH |  | DFND | 25 | 0 | 0 | 242 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 128561 | 2941 | SH |  | DFND | 25 | 0 | 0 | 2941 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 128593 | 802 | SH |  | DFND | 25 | 0 | 0 | 802 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 128823 | 690 | SH |  | DFND | 25 | 0 | 0 | 690 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 129244 | 1400 | SH |  | DFND | 25 | 0 | 0 | 1400 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 129483 | 3400 | SH |  | DFND | 30 | 0 | 0 | 3400 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 129874 | 1966 | SH |  | DFND | 25 | 0 | 0 | 1966 |
| COHERENT CORP | COM | 19247G107 |  | 129875 | 1371 | SH |  | DFND | 25 | 0 | 0 | 1371 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 130182 | 4351 | SH |  | DFND | 30 | 0 | 0 | 4351 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 130438 | 696 | SH |  | DFND | 25 | 0 | 0 | 696 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 130802 | 5250 | SH |  | DFND | 25 | 0 | 0 | 5250 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 131074 | 3244 | SH |  | DFND | 25 | 0 | 0 | 3244 |
| STONECO LTD | COM CL A | G85158106 |  | 131338 | 16479 | SH |  | DFND | 25 | 0 | 0 | 16479 |
| ZSCALER INC | COM | 98980G102 |  | 131338 | 728 | SH |  | DFND | 25 | 0 | 0 | 728 |
| TREX CO INC | COM | 89531P105 |  | 131364 | 1903 | SH |  | DFND | 25 | 0 | 0 | 1903 |
| MERIT MED SYS INC | COM | 589889104 |  | 131539 | 1360 | SH |  | DFND | 25 | 0 | 0 | 1360 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 131559 | 1323 | SH |  | DFND | 25 | 0 | 0 | 1323 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 131641 | 2386 | SH |  | DFND | 25 | 0 | 0 | 2386 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 131832 | 4390 | SH |  | DFND | 25 | 0 | 0 | 4390 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 131954 | 5535 | SH |  | DFND | 25 | 0 | 0 | 5535 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 132032 | 2453 | SH |  | DFND | 25 | 0 | 0 | 2453 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 132382 | 1701 | SH |  | DFND | 25 | 0 | 0 | 1701 |
| REVVITY INC | COM | 714046109 |  | 132420 | 1186 | SH |  | DFND | 25 | 0 | 0 | 1186 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 132440 | 10195 | SH |  | DFND | 25 | 0 | 0 | 10195 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 132624 | 4813 | SH |  | DFND | 25 | 0 | 0 | 4813 |
| DOCUSIGN INC | COM | 256163106 |  | 132751 | 1476 | SH |  | DFND | 25 | 0 | 0 | 1476 |
| PTC INC | COM | 69370C100 |  | 132938 | 723 | SH |  | DFND | 25 | 0 | 0 | 723 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 133198 | 568 | SH |  | DFND | 30 | 0 | 0 | 568 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 133347 | 791 | SH |  | DFND | 25 | 0 | 0 | 791 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 133497 | 1959 | SH |  | DFND | 25 | 0 | 0 | 1959 |
| PPL CORP | COM | 69351T106 |  | 133737 | 4120 | SH |  | DFND | 30 | 0 | 0 | 4120 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 133757 | 1497 | SH |  | DFND | 25 | 0 | 0 | 1497 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 133958 | 6665 | SH |  | DFND | 25 | 0 | 0 | 6665 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 134025 | 1500 | SH |  | DFND | 30 | 0 | 0 | 1500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 134073 | 469 | SH |  | DFND | 25 | 0 | 0 | 469 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 134086 | 796 | SH |  | DFND | 30 | 0 | 0 | 796 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 134428 | 1006 | SH |  | DFND | 25 | 0 | 0 | 1006 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 134725 | 3971 | SH |  | DFND | 25 | 0 | 0 | 3971 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 134734 | 1082 | SH |  | DFND | 25 | 0 | 0 | 1082 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 134976 | 1861 | SH |  | DFND | 25 | 0 | 0 | 1861 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 135011 | 4611 | SH |  | DFND | 25 | 0 | 0 | 4611 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 135800 | 3286 | SH |  | DFND | 25 | 0 | 0 | 3286 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 135886 | 6291 | SH |  | DFND | 25 | 0 | 0 | 6291 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 136090 | 1504 | SH |  | DFND | 30 | 0 | 0 | 1504 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 136167 | 2528 | SH |  | DFND | 25 | 0 | 0 | 2528 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 136186 | 21755 | SH |  | DFND | 25 | 0 | 0 | 21755 |
| TERADYNE INC | COM | 880770102 |  | 136337 | 1083 | SH |  | DFND | 25 | 0 | 0 | 1083 |
| USCF ETF TR | SUSTAINABLE BAT | 90290T841 |  | 136649 | 10548 | SH |  | DFND | 25 | 0 | 0 | 10548 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 136700 | 3542 | SH |  | DFND | 25 | 0 | 0 | 3542 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 136789 | 6413 | SH |  | DFND | 25 | 0 | 0 | 6413 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 136929 | 1544 | SH |  | DFND | 25 | 0 | 0 | 1544 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 136941 | 5036 | SH |  | DFND | 25 | 0 | 0 | 5036 |
| AT INC | COM | 00206R102 |  | 137320 | 6031 | SH |  | DFND | 30 | 0 | 0 | 6031 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 137481 | 1230 | SH |  | DFND | 25 | 0 | 0 | 1230 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 137553 | 5579 | SH |  | DFND | 25 | 0 | 0 | 5579 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 137646 | 2770 | SH |  | DFND | 25 | 0 | 0 | 2770 |
| Q2 HLDGS INC | COM | 74736L109 |  | 137790 | 1369 | SH |  | DFND | 25 | 0 | 0 | 1369 |
| VALVOLINE INC | COM | 92047W101 |  | 137840 | 3810 | SH |  | DFND | 25 | 0 | 0 | 3810 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 137917 | 4997 | SH |  | DFND | 25 | 0 | 0 | 4997 |
| AGREE RLTY CORP | COM | 008492100 |  | 137930 | 1958 | SH |  | DFND | 25 | 0 | 0 | 1958 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 138046 | 2534 | SH |  | DFND | 25 | 0 | 0 | 2534 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 138283 | 2876 | SH |  | DFND | 25 | 0 | 0 | 2876 |
| HEICO CORP NEW | CL A | 422806208 |  | 138319 | 743 | SH |  | DFND | 25 | 0 | 0 | 743 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 138460 | 1089 | SH |  | DFND | 25 | 0 | 0 | 1089 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 138471 | 1211 | SH |  | DFND | 25 | 0 | 0 | 1211 |
| LKQ CORP | COM | 501889208 |  | 138476 | 3768 | SH |  | DFND | 25 | 0 | 0 | 3768 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 138682 | 4168 | SH |  | DFND | 30 | 0 | 0 | 4168 |
| GRAINGER W W INC | COM | 384802104 |  | 138697 | 132 | SH |  | DFND | 30 | 0 | 0 | 132 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 138843 | 1145 | SH |  | DFND | 25 | 0 | 0 | 1145 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 139081 | 2083 | SH |  | DFND | 25 | 0 | 0 | 2083 |
| READY CAPITAL CORP | COM | 75574U101 |  | 139203 | 20411 | SH |  | DFND | 25 | 0 | 0 | 20411 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 139351 | 901 | SH |  | DFND | 25 | 0 | 0 | 901 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 139429 | 1792 | SH |  | DFND | 25 | 0 | 0 | 1792 |
| CSX CORP | COM | 126408103 |  | 139451 | 4321 | SH |  | DFND | 30 | 0 | 0 | 4321 |
| CHART INDS INC | COM | 16115Q308 |  | 139504 | 731 | SH |  | DFND | 30 | 0 | 0 | 731 |
| VENTAS INC | COM | 92276F100 |  | 139704 | 2372 | SH |  | DFND | 25 | 0 | 0 | 2372 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 139862 | 4036 | SH |  | DFND | 25 | 0 | 0 | 4036 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 140145 | 5160 | SH |  | DFND | 25 | 0 | 0 | 5160 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 140263 | 2744 | SH |  | DFND | 25 | 0 | 0 | 2744 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 140391 | 5700 | SH |  | DFND | 25 | 0 | 0 | 5700 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 140536 | 410 | SH |  | DFND | 25 | 0 | 0 | 410 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 140616 | 896 | SH |  | DFND | 25 | 0 | 0 | 896 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 140740 | 4397 | SH |  | DFND | 25 | 0 | 0 | 4397 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 140879 | 752 | SH |  | DFND | 25 | 0 | 0 | 752 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 140929 | 118 | SH |  | DFND | 25 | 0 | 0 | 118 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 140952 | 2671 | SH |  | DFND | 25 | 0 | 0 | 2671 |
| ROLLINS INC | COM | 775711104 |  | 140991 | 3042 | SH |  | DFND | 25 | 0 | 0 | 3042 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 141106 | 5865 | SH |  | DFND | 25 | 0 | 0 | 5865 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 141241 | 12041 | SH |  | DFND | 25 | 0 | 0 | 12041 |
| KROGER CO | COM | 501044101 |  | 141444 | 2313 | SH |  | DFND | 30 | 0 | 0 | 2313 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 141894 | 992 | SH |  | DFND | 25 | 0 | 0 | 992 |
| BARCLAYS PLC | ADR | 06738E204 |  | 142095 | 10692 | SH |  | DFND | 25 | 0 | 0 | 10692 |
| AUTODESK INC | COM | 052769106 |  | 142111 | 481 | SH |  | DFND | 30 | 0 | 0 | 481 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 142286 | 3481 | SH |  | DFND | 25 | 0 | 0 | 3481 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 142337 | 2827 | SH |  | DFND | 25 | 0 | 0 | 2827 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 142699 | 2158 | SH |  | DFND | 25 | 0 | 0 | 2158 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 142791 | 2667 | SH |  | DFND | 25 | 0 | 0 | 2667 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 143228 | 1850 | SH |  | DFND | 25 | 0 | 0 | 1850 |
| ASSURANT INC | COM | 04621X108 |  | 143593 | 673 | SH |  | DFND | 25 | 0 | 0 | 673 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 143706 | 5033 | SH |  | DFND | 25 | 0 | 0 | 5033 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 143897 | 4693 | SH |  | DFND | 25 | 0 | 0 | 4693 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 144089 | 2992 | SH |  | DFND | 30 | 0 | 0 | 2992 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 144508 | 3206 | SH |  | DFND | 25 | 0 | 0 | 3206 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 144832 | 582 | SH |  | DFND | 25 | 0 | 0 | 582 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 144862 | 3008 | SH |  | DFND | 25 | 0 | 0 | 3008 |
| GATX CORP | COM | 361448103 |  | 145022 | 936 | SH |  | DFND | 25 | 0 | 0 | 936 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 145181 | 1278 | SH |  | DFND | 25 | 0 | 0 | 1278 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 145186 | 2900 | SH |  | DFND | 25 | 0 | 0 | 2900 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 145203 | 16370 | SH |  | DFND | 25 | 0 | 0 | 16370 |
| BRUNSWICK CORP | COM | 117043109 |  | 145373 | 2248 | SH |  | DFND | 25 | 0 | 0 | 2248 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 145503 | 310 | SH |  | DFND | 30 | 0 | 0 | 310 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 145892 | 620 | SH |  | DFND | 25 | 0 | 0 | 620 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 145910 | 5733 | SH |  | DFND | 25 | 0 | 0 | 5733 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 146151 | 790 | SH |  | DFND | 25 | 0 | 0 | 790 |
| COMFORT SYS USA INC | COM | 199908104 |  | 146388 | 345 | SH |  | DFND | 25 | 0 | 0 | 345 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 146423 | 2557 | SH |  | DFND | 25 | 0 | 0 | 2557 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 146538 | 7973 | SH |  | DFND | 25 | 0 | 0 | 7973 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 146553 | 3838 | SH |  | DFND | 30 | 0 | 0 | 3838 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 146579 | 3213 | SH |  | DFND | 25 | 0 | 0 | 3213 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 146757 | 795 | SH |  | DFND | 25 | 0 | 0 | 795 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 147039 | 1594 | SH |  | DFND | 30 | 0 | 0 | 1594 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 147098 | 2627 | SH |  | DFND | 25 | 0 | 0 | 2627 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 147103 | 1693 | SH |  | DFND | 25 | 0 | 0 | 1693 |
| GE AEROSPACE | COM NEW | 369604301 |  | 147215 | 883 | SH |  | DFND | 30 | 0 | 0 | 883 |
| INSPERITY INC | COM | 45778Q107 |  | 147400 | 1902 | SH |  | DFND | 25 | 0 | 0 | 1902 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 147414 | 1288 | SH |  | DFND | 25 | 0 | 0 | 1288 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 147513 | 968 | SH |  | DFND | 25 | 0 | 0 | 968 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 147809 | 12677 | SH |  | DFND | 25 | 0 | 0 | 12677 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 148126 | 9908 | SH |  | DFND | 25 | 0 | 0 | 9908 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 148440 | 4055 | SH |  | DFND | 25 | 0 | 0 | 4055 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 148576 | 15806 | SH |  | DFND | 30 | 0 | 0 | 15806 |
| MERUS N V | COM | N5749R100 |  | 148647 | 3535 | SH |  | DFND | 25 | 0 | 0 | 3535 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 148692 | 5333 | SH |  | DFND | 25 | 0 | 0 | 5333 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 148998 | 4696 | SH |  | DFND | 25 | 0 | 0 | 4696 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 149046 | 2689 | SH |  | DFND | 25 | 0 | 0 | 2689 |
| INSULET CORP | COM | 45784P101 |  | 149071 | 571 | SH |  | DFND | 25 | 0 | 0 | 571 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 149096 | 4835 | SH |  | DFND | 25 | 0 | 0 | 4835 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 149194 | 1558 | SH |  | DFND | 25 | 0 | 0 | 1558 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 149245 | 2395 | SH |  | DFND | 25 | 0 | 0 | 2395 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 150143 | 6194 | SH |  | DFND | 25 | 0 | 0 | 6194 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 150302 | 211 | SH |  | DFND | 30 | 0 | 0 | 211 |
| PULTE GROUP INC | COM | 745867101 |  | 150356 | 1381 | SH |  | DFND | 30 | 0 | 0 | 1381 |
| GENERAL MTRS CO | COM | 37045V100 |  | 150393 | 2823 | SH |  | DFND | 30 | 0 | 0 | 2823 |
| ONEOK INC NEW | COM | 682680103 |  | 150818 | 1502 | SH |  | DFND | 30 | 0 | 0 | 1502 |
| MCDONALDS CORP | COM | 580135101 |  | 151353 | 522 | SH |  | DFND | 30 | 0 | 0 | 522 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 151916 | 6187 | SH |  | DFND | 25 | 0 | 0 | 6187 |
| FULLER H B CO | COM | 359694106 |  | 152154 | 2255 | SH |  | DFND | 25 | 0 | 0 | 2255 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 152195 | 1792 | SH |  | DFND | 25 | 0 | 0 | 1792 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 152218 | 7400 | SH |  | DFND | 25 | 0 | 0 | 7400 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 152220 | 327 | SH |  | DFND | 25 | 0 | 0 | 327 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 152377 | 1108 | SH |  | DFND | 30 | 0 | 0 | 1108 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 152446 | 7664 | SH |  | DFND | 25 | 0 | 0 | 7664 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 152607 | 1118 | SH |  | DFND | 25 | 0 | 0 | 1118 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 152745 | 1676 | SH |  | DFND | 25 | 0 | 0 | 1676 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 152977 | 821 | SH |  | DFND | 25 | 0 | 0 | 821 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 153477 | 886 | SH |  | DFND | 25 | 0 | 0 | 886 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 153509 | 1370 | SH |  | DFND | 25 | 0 | 0 | 1370 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 153673 | 3683 | SH |  | DFND | 25 | 0 | 0 | 3683 |
| VISTRA CORP | COM | 92840M102 |  | 153729 | 1115 | SH |  | DFND | 25 | 0 | 0 | 1115 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 153878 | 11684 | SH |  | DFND | 25 | 0 | 0 | 11684 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 154062 | 3788 | SH |  | DFND | 25 | 0 | 0 | 3788 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 154156 | 2680 | SH |  | DFND | 30 | 0 | 0 | 2680 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 154186 | 2310 | SH |  | DFND | 25 | 0 | 0 | 2310 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 154451 | 1672 | SH |  | DFND | 25 | 0 | 0 | 1672 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 154513 | 890 | SH |  | DFND | 25 | 0 | 0 | 890 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 154541 | 609 | SH |  | DFND | 30 | 0 | 0 | 609 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 154734 | 18847 | SH |  | DFND | 25 | 0 | 0 | 18847 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 154788 | 1090 | SH |  | DFND | 25 | 0 | 0 | 1090 |
| AVISTA CORP | COM | 05379B107 |  | 155175 | 4236 | SH |  | DFND | 25 | 0 | 0 | 4236 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 156733 | 3726 | SH |  | DFND | 25 | 0 | 0 | 3726 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 157092 | 2692 | SH |  | DFND | 25 | 0 | 0 | 2692 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 157378 | 7764 | SH |  | DFND | 25 | 0 | 0 | 7764 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 157565 | 7800 | SH |  | DFND | 25 | 0 | 0 | 7800 |
| POST HLDGS INC | COM | 737446104 |  | 157840 | 1379 | SH |  | DFND | 25 | 0 | 0 | 1379 |
| PACCAR INC | COM | 693718108 |  | 158190 | 1521 | SH |  | DFND | 25 | 0 | 0 | 1521 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 158338 | 3445 | SH |  | DFND | 25 | 0 | 0 | 3445 |
| GARMIN LTD | SHS | H2906T109 |  | 158361 | 768 | SH |  | DFND | 25 | 0 | 0 | 768 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 158831 | 4193 | SH |  | DFND | 25 | 0 | 0 | 4193 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 159129 | 5896 | SH |  | DFND | 25 | 0 | 0 | 5896 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 159371 | 2189 | SH |  | DFND | 30 | 0 | 0 | 2189 |
| RPM INTL INC | COM | 749685103 |  | 159403 | 1295 | SH |  | DFND | 25 | 0 | 0 | 1295 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 159516 | 4174 | SH |  | DFND | 25 | 0 | 0 | 4174 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 159947 | 2252 | SH |  | DFND | 25 | 0 | 0 | 2252 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 160135 | 2306 | SH |  | DFND | 30 | 0 | 0 | 2306 |
| ENOVIS CORPORATION | COM | 194014502 |  | 160338 | 3654 | SH |  | DFND | 25 | 0 | 0 | 3654 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 160411 | 6623 | SH |  | DFND | 25 | 0 | 0 | 6623 |
| PURE STORAGE INC | CL A | 74624M102 |  | 160455 | 2612 | SH |  | DFND | 30 | 0 | 0 | 2612 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 160478 | 2285 | SH |  | DFND | 30 | 0 | 0 | 2285 |
| NEWMARKET CORP | COM | 651587107 |  | 160626 | 304 | SH |  | DFND | 25 | 0 | 0 | 304 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 160639 | 2753 | SH |  | DFND | 30 | 0 | 0 | 2753 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 161199 | 437 | SH |  | DFND | 30 | 0 | 0 | 437 |
| STANDEX INTL CORP | COM | 854231107 |  | 161636 | 864 | SH |  | DFND | 25 | 0 | 0 | 864 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 161908 | 5045 | SH |  | DFND | 25 | 0 | 0 | 5045 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 162061 | 992 | SH |  | DFND | 25 | 0 | 0 | 992 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 162253 | 3087 | SH |  | DFND | 30 | 0 | 0 | 3087 |
| IDEX CORP | COM | 45167R104 |  | 162745 | 778 | SH |  | DFND | 25 | 0 | 0 | 778 |
| TORO CO | COM | 891092108 |  | 162814 | 2033 | SH |  | DFND | 25 | 0 | 0 | 2033 |
| SLM CORP | COM | 78442P106 |  | 162883 | 5906 | SH |  | DFND | 25 | 0 | 0 | 5906 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 163123 | 1410 | SH |  | DFND | 25 | 0 | 0 | 1410 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 163257 | 16796 | SH |  | DFND | 25 | 0 | 0 | 16796 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 163423 | 952 | SH |  | DFND | 25 | 0 | 0 | 952 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 163469 | 20181 | SH |  | DFND | 25 | 0 | 0 | 20181 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 163503 | 4778 | SH |  | DFND | 25 | 0 | 0 | 4778 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 163513 | 1301 | SH |  | DFND | 30 | 0 | 0 | 1301 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 163658 | 1242 | SH |  | DFND | 25 | 0 | 0 | 1242 |
| TEXAS INSTRS INC | COM | 882508104 |  | 163781 | 873 | SH |  | DFND | 30 | 0 | 0 | 873 |
| EBAY INC. | COM | 278642103 |  | 163882 | 2645 | SH |  | DFND | 25 | 0 | 0 | 2645 |
| KLA CORP | COM NEW | 482480100 |  | 164565 | 261 | SH |  | DFND | 30 | 0 | 0 | 261 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 164650 | 5793 | SH |  | DFND | 30 | 0 | 0 | 5793 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 164838 | 2368 | SH |  | DFND | 25 | 0 | 0 | 2368 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 164876 | 6881 | SH |  | DFND | 25 | 0 | 0 | 6881 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 164968 | 391 | SH |  | DFND | 25 | 0 | 0 | 391 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 165194 | 7977 | SH |  | DFND | 25 | 0 | 0 | 7977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 165341 | 3486 | SH |  | DFND | 30 | 0 | 0 | 3486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 165600 | 4600 | SH |  | DFND | 25 | 0 | 0 | 4600 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 165723 | 1288 | SH |  | DFND | 30 | 0 | 0 | 1288 |
| PINTEREST INC | CL A | 72352L106 |  | 165851 | 5719 | SH |  | DFND | 25 | 0 | 0 | 5719 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 166133 | 799 | SH |  | DFND | 30 | 0 | 0 | 799 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 166270 | 17230 | SH |  | DFND | 25 | 0 | 0 | 17230 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 166280 | 1709 | SH |  | DFND | 30 | 0 | 0 | 1709 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 166489 | 1770 | SH |  | DFND | 30 | 0 | 0 | 1770 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 166649 | 289 | SH |  | DFND | 25 | 0 | 0 | 289 |
| AECOM | COM | 00766T100 |  | 167503 | 1568 | SH |  | DFND | 25 | 0 | 0 | 1568 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 167862 | 424 | SH |  | DFND | 25 | 0 | 0 | 424 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 168135 | 5750 | SH |  | DFND | 25 | 0 | 0 | 5750 |
| BROWN  BROWN INC | COM | 115236101 |  | 168171 | 1648 | SH |  | DFND | 25 | 0 | 0 | 1648 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 169529 | 1297 | SH |  | DFND | 25 | 0 | 0 | 1297 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 169866 | 3461 | SH |  | DFND | 25 | 0 | 0 | 3461 |
| QUALYS INC | COM | 74758T303 |  | 169947 | 1212 | SH |  | DFND | 25 | 0 | 0 | 1212 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 170219 | 3086 | SH |  | DFND | 25 | 0 | 0 | 3086 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 170230 | 11259 | SH |  | DFND | 30 | 0 | 0 | 11259 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 170364 | 1096 | SH |  | DFND | 25 | 0 | 0 | 1096 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 170377 | 3489 | SH |  | DFND | 25 | 0 | 0 | 3489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 170454 | 7855 | SH |  | DFND | 25 | 0 | 0 | 7855 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 170811 | 2638 | SH |  | DFND | 25 | 0 | 0 | 2638 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 170951 | 2981 | SH |  | DFND | 30 | 0 | 0 | 2981 |
| NORDSON CORP | COM | 655663102 |  | 171637 | 820 | SH |  | DFND | 25 | 0 | 0 | 820 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 171997 | 6110 | SH |  | DFND | 25 | 0 | 0 | 6110 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 172063 | 2657 | SH |  | DFND | 25 | 0 | 0 | 2657 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 172136 | 9315 | SH |  | DFND | 25 | 0 | 0 | 9315 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 172269 | 11585 | SH |  | DFND | 25 | 0 | 0 | 11585 |
| SAP SE | SPON ADR | 803054204 |  | 172419 | 700 | SH |  | DFND | 30 | 0 | 0 | 700 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 172590 | 4263 | SH |  | DFND | 25 | 0 | 0 | 4263 |
| PARK NATL CORP | COM | 700658107 |  | 173039 | 1009 | SH |  | DFND | 25 | 0 | 0 | 1009 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 173287 | 1212 | SH |  | DFND | 25 | 0 | 0 | 1212 |
| COPART INC | COM | 217204106 |  | 173490 | 3023 | SH |  | DFND | 30 | 0 | 0 | 3023 |
| INGREDION INC | COM | 457187102 |  | 173668 | 1262 | SH |  | DFND | 25 | 0 | 0 | 1262 |
| QUANTA SVCS INC | COM | 74762E102 |  | 173853 | 550 | SH |  | DFND | 25 | 0 | 0 | 550 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 174199 | 2041 | SH |  | DFND | 30 | 0 | 0 | 2041 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 174318 | 958 | SH |  | DFND | 30 | 0 | 0 | 958 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 174990 | 20660 | SH |  | DFND | 30 | 0 | 0 | 20660 |
| LOWES COS INC | COM | 548661107 |  | 175248 | 710 | SH |  | DFND | 30 | 0 | 0 | 710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 175474 | 5583 | SH |  | DFND | 25 | 0 | 0 | 5583 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 175532 | 2697 | SH |  | DFND | 25 | 0 | 0 | 2697 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 175567 | 3668 | SH |  | DFND | 25 | 0 | 0 | 3668 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 176094 | 2379 | SH |  | DFND | 25 | 0 | 0 | 2379 |
| MSCI INC | COM | 55354G100 |  | 176293 | 294 | SH |  | DFND | 25 | 0 | 0 | 294 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 176380 | 3070 | SH |  | DFND | 25 | 0 | 0 | 3070 |
| SUN CMNTYS INC | COM | 866674104 |  | 176633 | 1436 | SH |  | DFND | 25 | 0 | 0 | 1436 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 176746 | 1442 | SH |  | DFND | 30 | 0 | 0 | 1442 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 176860 | 1535 | SH |  | DFND | 25 | 0 | 0 | 1535 |
| GENELUX CORPORATION | COM | 36870H103 |  | 177000 | 75000 | SH |  | DFND | 25 | 0 | 0 | 75000 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 178554 | 2354 | SH |  | DFND | 25 | 0 | 0 | 2354 |
| ASANA INC | CL A | 04342Y104 |  | 178802 | 8821 | SH |  | DFND | 25 | 0 | 0 | 8821 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 178806 | 2710 | SH |  | DFND | 25 | 0 | 0 | 2710 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 178929 | 11710 | SH |  | DFND | 25 | 0 | 0 | 11710 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 179136 | 3319 | SH |  | DFND | 30 | 0 | 0 | 3319 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 179764 | 2841 | SH |  | DFND | 25 | 0 | 0 | 2841 |
| CUBESMART | COM | 229663109 |  | 179805 | 4196 | SH |  | DFND | 25 | 0 | 0 | 4196 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 179826 | 1988 | SH |  | DFND | 25 | 0 | 0 | 1988 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 180330 | 7280 | SH |  | DFND | 25 | 0 | 0 | 7280 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 180332 | 1535 | SH |  | DFND | 25 | 0 | 0 | 1535 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 180913 | 5088 | SH |  | DFND | 25 | 0 | 0 | 5088 |
| AVERY DENNISON CORP | COM | 053611109 |  | 181802 | 972 | SH |  | DFND | 25 | 0 | 0 | 972 |
| CAMTEK LTD | ORD | M20791105 |  | 182702 | 2262 | SH |  | DFND | 25 | 0 | 0 | 2262 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 182991 | 5790 | SH |  | DFND | 30 | 0 | 0 | 5790 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 183243 | 4237 | SH |  | DFND | 25 | 0 | 0 | 4237 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 183540 | 6000 | SH |  | DFND | 25 | 0 | 0 | 6000 |
| YETI HLDGS INC | COM | 98585X104 |  | 184116 | 4781 | SH |  | DFND | 25 | 0 | 0 | 4781 |
| ADOBE INC | COM | 00724F101 |  | 184357 | 415 | SH |  | DFND | 30 | 0 | 0 | 415 |
| CENCORA INC | COM | 03073E105 |  | 184692 | 822 | SH |  | DFND | 25 | 0 | 0 | 822 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 184769 | 11998 | SH |  | DFND | 25 | 0 | 0 | 11998 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 184814 | 5180 | SH |  | DFND | 25 | 0 | 0 | 5180 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 184884 | 4970 | SH |  | DFND | 25 | 0 | 0 | 4970 |
| EVERGY INC | COM | 30034W106 |  | 185027 | 3006 | SH |  | DFND | 25 | 0 | 0 | 3006 |
| MATADOR RES CO | COM | 576485205 |  | 185261 | 3293 | SH |  | DFND | 25 | 0 | 0 | 3293 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 185687 | 3969 | SH |  | DFND | 25 | 0 | 0 | 3969 |
| ANSYS INC | COM | 03662Q105 |  | 185869 | 551 | SH |  | DFND | 25 | 0 | 0 | 551 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 185909 | 3882 | SH |  | DFND | 25 | 0 | 0 | 3882 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 185993 | 635 | SH |  | DFND | 30 | 0 | 0 | 635 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 186463 | 15910 | SH |  | DFND | 25 | 0 | 0 | 15910 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 186572 | 3299 | SH |  | DFND | 30 | 0 | 0 | 3299 |
| ICON PLC | SHS | G4705A100 |  | 186642 | 890 | SH |  | DFND | 25 | 0 | 0 | 890 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 186825 | 896 | SH |  | DFND | 25 | 0 | 0 | 896 |
| SPS COMM INC | COM | 78463M107 |  | 188038 | 1022 | SH |  | DFND | 25 | 0 | 0 | 1022 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 188068 | 2415 | SH |  | DFND | 25 | 0 | 0 | 2415 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 188333 | 1368 | SH |  | DFND | 25 | 0 | 0 | 1368 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 188612 | 1583 | SH |  | DFND | 25 | 0 | 0 | 1583 |
| BURLINGTON STORES INC | COM | 122017106 |  | 188710 | 662 | SH |  | DFND | 25 | 0 | 0 | 662 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 188864 | 7421 | SH |  | DFND | 30 | 0 | 0 | 7421 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 189012 | 5153 | SH |  | DFND | 25 | 0 | 0 | 5153 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 189365 | 408 | SH |  | DFND | 25 | 0 | 0 | 408 |
| BOEING CO | COM | 097023105 |  | 189567 | 1071 | SH |  | DFND | 30 | 0 | 0 | 1071 |
| AMETEK INC | COM | 031100100 |  | 189820 | 1053 | SH |  | DFND | 25 | 0 | 0 | 1053 |
| FLUOR CORP NEW | COM | 343412102 |  | 189997 | 3852 | SH |  | DFND | 25 | 0 | 0 | 3852 |
| LENNOX INTL INC | COM | 526107107 |  | 190013 | 312 | SH |  | DFND | 25 | 0 | 0 | 312 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 190206 | 8568 | SH |  | DFND | 25 | 0 | 0 | 8568 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 190328 | 13245 | SH |  | DFND | 25 | 0 | 0 | 13245 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 190433 | 1426 | SH |  | DFND | 30 | 0 | 0 | 1426 |
| DISNEY WALT CO | COM | 254687106 |  | 190494 | 1711 | SH |  | DFND | 30 | 0 | 0 | 1711 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 190885 | 4924 | SH |  | DFND | 25 | 0 | 0 | 4924 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 190891 | 8116 | SH |  | DFND | 25 | 0 | 0 | 8116 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 190902 | 7729 | SH |  | DFND | 25 | 0 | 0 | 7729 |
| PEPSICO INC | COM | 713448108 |  | 190958 | 1256 | SH |  | DFND | 30 | 0 | 0 | 1256 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 191578 | 8752 | SH |  | DFND | 25 | 0 | 0 | 8752 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 191714 | 564 | SH |  | DFND | 30 | 0 | 0 | 564 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 192017 | 3843 | SH |  | DFND | 30 | 0 | 0 | 3843 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 192251 | 1090 | SH |  | DFND | 25 | 0 | 0 | 1090 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 192946 | 2378 | SH |  | DFND | 25 | 0 | 0 | 2378 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 193575 | 7250 | SH |  | DFND | 25 | 0 | 0 | 7250 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 193676 | 2699 | SH |  | DFND | 25 | 0 | 0 | 2699 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 193718 | 2147 | SH |  | DFND | 25 | 0 | 0 | 2147 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 193728 | 4608 | SH |  | DFND | 25 | 0 | 0 | 4608 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 194329 | 3065 | SH |  | DFND | 25 | 0 | 0 | 3065 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 194415 | 13417 | SH |  | DFND | 25 | 0 | 0 | 13417 |
| ILLUMINA INC | COM | 452327109 |  | 194432 | 1455 | SH |  | DFND | 25 | 0 | 0 | 1455 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 194465 | 2910 | SH |  | DFND | 25 | 0 | 0 | 2910 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 194723 | 3398 | SH |  | DFND | 25 | 0 | 0 | 3398 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 194836 | 1111 | SH |  | DFND | 25 | 0 | 0 | 1111 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 195038 | 3786 | SH |  | DFND | 25 | 0 | 0 | 3786 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 195168 | 9652 | SH |  | DFND | 25 | 0 | 0 | 9652 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 195559 | 587 | SH |  | DFND | 25 | 0 | 0 | 587 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 195804 | 1512 | SH |  | DFND | 25 | 0 | 0 | 1512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 197205 | 8537 | SH |  | DFND | 25 | 0 | 0 | 8537 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 197297 | 7367 | SH |  | DFND | 25 | 0 | 0 | 7367 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 197656 | 7584 | SH |  | DFND | 25 | 0 | 0 | 7584 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 197741 | 8620 | SH |  | DFND | 25 | 0 | 0 | 8620 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 197899 | 4906 | SH |  | DFND | 25 | 0 | 0 | 4906 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 198266 | 8498 | SH |  | DFND | 25 | 0 | 0 | 8498 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 198649 | 8501 | SH |  | DFND | 25 | 0 | 0 | 8501 |
| DOLLAR TREE INC | COM | 256746108 |  | 198666 | 2651 | SH |  | DFND | 25 | 0 | 0 | 2651 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 199262 | 7565 | SH |  | DFND | 30 | 0 | 0 | 7565 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 199403 | 1669 | SH |  | DFND | 25 | 0 | 0 | 1669 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 199460 | 163 | SH |  | DFND | 25 | 0 | 0 | 163 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 199490 | 3994 | SH |  | DFND | 30 | 0 | 0 | 3994 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 199837 | 1992 | SH |  | DFND | 25 | 0 | 0 | 1992 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 200118 | 4591 | SH |  | DFND | 25 | 0 | 0 | 4591 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 200200 | 8494 | SH |  | DFND | 25 | 0 | 0 | 8494 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 200473 | 8495 | SH |  | DFND | 25 | 0 | 0 | 8495 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 200623 | 8185 | SH |  | DFND | 25 | 0 | 0 | 8185 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 200770 | 3978 | SH |  | DFND | 25 | 0 | 0 | 3978 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 201804 | 4179 | SH |  | DFND | 25 | 0 | 0 | 4179 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 201883 | 5504 | SH |  | DFND | 25 | 0 | 0 | 5504 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 202051 | 7055 | SH |  | DFND | 25 | 0 | 0 | 7055 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 202520 | 388 | SH |  | DFND | 30 | 0 | 0 | 388 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 202784 | 6473 | SH |  | DFND | 25 | 0 | 0 | 6473 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 202862 | 7755 | SH |  | DFND | 25 | 0 | 0 | 7755 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 202933 | 923 | SH |  | DFND | 30 | 0 | 0 | 923 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 203225 | 2959 | SH |  | DFND | 30 | 0 | 0 | 2959 |
| ZOETIS INC | CL A | 98978V103 |  | 203902 | 1251 | SH |  | DFND | 30 | 0 | 0 | 1251 |
| OGE ENERGY CORP | COM | 670837103 |  | 203923 | 4944 | SH |  | DFND | 25 | 0 | 0 | 4944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 204049 | 6677 | SH |  | DFND | 25 | 0 | 0 | 6677 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 205042 | 2292 | SH |  | DFND | 25 | 0 | 0 | 2292 |
| BALCHEM CORP | COM | 057665200 |  | 205064 | 1258 | SH |  | DFND | 25 | 0 | 0 | 1258 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 205680 | 9248 | SH |  | DFND | 25 | 0 | 0 | 9248 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 206051 | 8025 | SH |  | DFND | 25 | 0 | 0 | 8025 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 206259 | 8132 | SH |  | DFND | 25 | 0 | 0 | 8132 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 206411 | 6123 | SH |  | DFND | 25 | 0 | 0 | 6123 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 206504 | 4745 | SH |  | DFND | 25 | 0 | 0 | 4745 |
| COSTAR GROUP INC | COM | 22160N109 |  | 206967 | 2891 | SH |  | DFND | 25 | 0 | 0 | 2891 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 207242 | 1110 | SH |  | DFND | 25 | 0 | 0 | 1110 |
| TEXTRON INC | COM | 883203101 |  | 207366 | 2711 | SH |  | DFND | 25 | 0 | 0 | 2711 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 207473 | 11475 | SH |  | DFND | 25 | 0 | 0 | 11475 |
| MURPHY USA INC | COM | 626755102 |  | 207612 | 414 | SH |  | DFND | 25 | 0 | 0 | 414 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 208165 | 8881 | SH |  | DFND | 25 | 0 | 0 | 8881 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 208372 | 2279 | SH |  | DFND | 25 | 0 | 0 | 2279 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 208894 | 8403 | SH |  | DFND | 25 | 0 | 0 | 8403 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 208949 | 1428 | SH |  | DFND | 25 | 0 | 0 | 1428 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 209053 | 10411 | SH |  | DFND | 25 | 0 | 0 | 10411 |
| FABRINET | SHS | G3323L100 |  | 209106 | 951 | SH |  | DFND | 25 | 0 | 0 | 951 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 209186 | 925 | SH |  | DFND | 30 | 0 | 0 | 925 |
| MCKESSON CORP | COM | 58155Q103 |  | 209871 | 368 | SH |  | DFND | 30 | 0 | 0 | 368 |
| TRANSUNION | COM | 89400J107 |  | 210126 | 2266 | SH |  | DFND | 25 | 0 | 0 | 2266 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 210710 | 11851 | SH |  | DFND | 25 | 0 | 0 | 11851 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 211521 | 1414 | SH |  | DFND | 25 | 0 | 0 | 1414 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 211626 | 90632 | SH |  | DFND | 25 | 0 | 0 | 90632 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 212248 | 5388 | SH |  | DFND | 25 | 0 | 0 | 5388 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 212343 | 3331 | SH |  | DFND | 30 | 0 | 0 | 3331 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 212509 | 18447 | SH |  | DFND | 25 | 0 | 0 | 18447 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 213054 | 6040 | SH |  | DFND | 25 | 0 | 0 | 6040 |
| BEST BUY INC | COM | 086516101 |  | 215294 | 2509 | SH |  | DFND | 25 | 0 | 0 | 2509 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 215527 | 7528 | SH |  | DFND | 25 | 0 | 0 | 7528 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 215543 | 4941 | SH |  | DFND | 25 | 0 | 0 | 4941 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 215595 | 2032 | SH |  | DFND | 25 | 0 | 0 | 2032 |
| CRH PLC | ORD | G25508105 |  | 215865 | 2333 | SH |  | DFND | 25 | 0 | 0 | 2333 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 215935 | 111 | SH |  | DFND | 25 | 0 | 0 | 111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 216251 | 4345 | SH |  | DFND | 25 | 0 | 0 | 4345 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 216513 | 2681 | SH |  | DFND | 25 | 0 | 0 | 2681 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 217172 | 1872 | SH |  | DFND | 25 | 0 | 0 | 1872 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 217630 | 10203 | SH |  | DFND | 25 | 0 | 0 | 10203 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 217969 | 6760 | SH |  | DFND | 25 | 0 | 0 | 6760 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 218693 | 4422 | SH |  | DFND | 25 | 0 | 0 | 4422 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 218820 | 4537 | SH |  | DFND | 30 | 0 | 0 | 4537 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 218984 | 886 | SH |  | DFND | 30 | 0 | 0 | 886 |
| NBT BANCORP INC | COM | 628778102 |  | 219332 | 4592 | SH |  | DFND | 25 | 0 | 0 | 4592 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 219987 | 2272 | SH |  | DFND | 25 | 0 | 0 | 2272 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 220082 | 4414 | SH |  | DFND | 25 | 0 | 0 | 4414 |
| WATSCO INC | COM | 942622200 |  | 220196 | 465 | SH |  | DFND | 25 | 0 | 0 | 465 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 220354 | 1334 | SH |  | DFND | 30 | 0 | 0 | 1334 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 220456 | 4254 | SH |  | DFND | 25 | 0 | 0 | 4254 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 220764 | 1238 | SH |  | DFND | 30 | 0 | 0 | 1238 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 221226 | 6580 | SH |  | DFND | 30 | 0 | 0 | 6580 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 221636 | 9590 | SH |  | DFND | 25 | 0 | 0 | 9590 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 222395 | 8590 | SH |  | DFND | 25 | 0 | 0 | 8590 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 222666 | 1234 | SH |  | DFND | 25 | 0 | 0 | 1234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 222726 | 8056 | SH |  | DFND | 25 | 0 | 0 | 8056 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 222748 | 1627 | SH |  | DFND | 25 | 0 | 0 | 1627 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 223137 | 48934 | SH |  | DFND | 25 | 0 | 0 | 48934 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 223248 | 3407 | SH |  | DFND | 30 | 0 | 0 | 3407 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 223410 | 2999 | SH |  | DFND | 25 | 0 | 0 | 2999 |
| STIFEL FINL CORP | COM | 860630102 |  | 223450 | 2106 | SH |  | DFND | 25 | 0 | 0 | 2106 |
| BANK MONTREAL QUE | COM | 063671101 |  | 223910 | 2307 | SH |  | DFND | 25 | 0 | 0 | 2307 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 224159 | 1717 | SH |  | DFND | 25 | 0 | 0 | 1717 |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 |  | 224621 | 5887 | SH |  | DFND | 25 | 0 | 0 | 5887 |
| APTIV PLC | COM SHS | G3265R107 |  | 224658 | 3715 | SH |  | DFND | 25 | 0 | 0 | 3715 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 224720 | 5855 | SH |  | DFND | 25 | 0 | 0 | 5855 |
| OLD REP INTL CORP | COM | 680223104 |  | 224985 | 6217 | SH |  | DFND | 25 | 0 | 0 | 6217 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 225296 | 1568 | SH |  | DFND | 30 | 0 | 0 | 1568 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 225341 | 4619 | SH |  | DFND | 30 | 0 | 0 | 4619 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 |  | 225702 | 5617 | SH |  | DFND | 25 | 0 | 0 | 5617 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 225808 | 9826 | SH |  | DFND | 30 | 0 | 0 | 9826 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 225854 | 3327 | SH |  | DFND | 25 | 0 | 0 | 3327 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 226028 | 18680 | SH |  | DFND | 25 | 0 | 0 | 18680 |
| T-MOBILE US INC | COM | 872590104 |  | 226185 | 1025 | SH |  | DFND | 30 | 0 | 0 | 1025 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 226205 | 1821 | SH |  | DFND | 25 | 0 | 0 | 1821 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 226224 | 14437 | SH |  | DFND | 25 | 0 | 0 | 14437 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 227011 | 1461 | SH |  | DFND | 25 | 0 | 0 | 1461 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 227521 | 4506 | SH |  | DFND | 25 | 0 | 0 | 4506 |
| GREIF INC | CL A | 397624107 |  | 227585 | 3724 | SH |  | DFND | 25 | 0 | 0 | 3724 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 227826 | 7630 | SH |  | DFND | 25 | 0 | 0 | 7630 |
| VERALTO CORP | COM SHS | 92338C103 |  | 227847 | 2237 | SH |  | DFND | 25 | 0 | 0 | 2237 |
| SOUTHERN CO | COM | 842587107 |  | 229090 | 2783 | SH |  | DFND | 30 | 0 | 0 | 2783 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 229781 | 2356 | SH |  | DFND | 25 | 0 | 0 | 2356 |
| TOLL BROTHERS INC | COM | 889478103 |  | 229864 | 1825 | SH |  | DFND | 25 | 0 | 0 | 1825 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 230136 | 9617 | SH |  | DFND | 25 | 0 | 0 | 9617 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 230422 | 7271 | SH |  | DFND | 25 | 0 | 0 | 7271 |
| TRIMBLE INC | COM | 896239100 |  | 230634 | 3264 | SH |  | DFND | 25 | 0 | 0 | 3264 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 230638 | 9638 | SH |  | DFND | 25 | 0 | 0 | 9638 |
| RESMED INC | COM | 761152107 |  | 230901 | 1010 | SH |  | DFND | 25 | 0 | 0 | 1010 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 231045 | 8997 | SH |  | DFND | 25 | 0 | 0 | 8997 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 231373 | 564 | SH |  | DFND | 30 | 0 | 0 | 564 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 231495 | 445 | SH |  | DFND | 25 | 0 | 0 | 445 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 232153 | 9589 | SH |  | DFND | 25 | 0 | 0 | 9589 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 232636 | 4627 | SH |  | DFND | 25 | 0 | 0 | 4627 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 233111 | 7591 | SH |  | DFND | 25 | 0 | 0 | 7591 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 234425 | 3925 | SH |  | DFND | 30 | 0 | 0 | 3925 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 234586 | 806 | SH |  | DFND | 25 | 0 | 0 | 806 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 234645 | 6146 | SH |  | DFND | 25 | 0 | 0 | 6146 |
| APPLIED MATLS INC | COM | 038222105 |  | 235697 | 1449 | SH |  | DFND | 30 | 0 | 0 | 1449 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 235858 | 1766 | SH |  | DFND | 25 | 0 | 0 | 1766 |
| OSI SYSTEMS INC | COM | 671044105 |  | 236746 | 1414 | SH |  | DFND | 25 | 0 | 0 | 1414 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 236932 | 4774 | SH |  | DFND | 30 | 0 | 0 | 4774 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 236959 | 2623 | SH |  | DFND | 25 | 0 | 0 | 2623 |
| DEXCOM INC | COM | 252131107 |  | 236965 | 3047 | SH |  | DFND | 25 | 0 | 0 | 3047 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 236993 | 2640 | SH |  | DFND | 25 | 0 | 0 | 2640 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 237714 | 26952 | SH |  | DFND | 25 | 0 | 0 | 26952 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 237853 | 2276 | SH |  | DFND | 25 | 0 | 0 | 2276 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 238280 | 11401 | SH |  | DFND | 25 | 0 | 0 | 11401 |
| PROLOGIS INC. | COM | 74340W103 |  | 238580 | 2257 | SH |  | DFND | 30 | 0 | 0 | 2257 |
| AGNC INVT CORP | COM | 00123Q104 |  | 238959 | 25946 | SH |  | DFND | 25 | 0 | 0 | 25946 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 239536 | 4849 | SH |  | DFND | 25 | 0 | 0 | 4849 |
| HUBSPOT INC | COM | 443573100 |  | 239689 | 344 | SH |  | DFND | 25 | 0 | 0 | 344 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 240420 | 4824 | SH |  | DFND | 25 | 0 | 0 | 4824 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 240516 | 553 | SH |  | DFND | 25 | 0 | 0 | 553 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 240933 | 5654 | SH |  | DFND | 25 | 0 | 0 | 5654 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 240952 | 4109 | SH |  | DFND | 25 | 0 | 0 | 4109 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 241101 | 3180 | SH |  | DFND | 25 | 0 | 0 | 3180 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 241426 | 5237 | SH |  | DFND | 25 | 0 | 0 | 5237 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 241438 | 8323 | SH |  | DFND | 25 | 0 | 0 | 8323 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 242115 | 423 | SH |  | DFND | 30 | 0 | 0 | 423 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 243703 | 10344 | SH |  | DFND | 25 | 0 | 0 | 10344 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 243705 | 834 | SH |  | DFND | 25 | 0 | 0 | 834 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 244140 | 4862 | SH |  | DFND | 30 | 0 | 0 | 4862 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 244292 | 3998 | SH |  | DFND | 25 | 0 | 0 | 3998 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 244763 | 3582 | SH |  | DFND | 25 | 0 | 0 | 3582 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 245104 | 4338 | SH |  | DFND | 25 | 0 | 0 | 4338 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 245320 | 691 | SH |  | DFND | 25 | 0 | 0 | 691 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 245489 | 2376 | SH |  | DFND | 25 | 0 | 0 | 2376 |
| FASTENAL CO | COM | 311900104 |  | 245621 | 3416 | SH |  | DFND | 25 | 0 | 0 | 3416 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 246689 | 8025 | SH |  | DFND | 25 | 0 | 0 | 8025 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 247229 | 6992 | SH |  | DFND | 30 | 0 | 0 | 6992 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 247568 | 11596 | SH |  | DFND | 25 | 0 | 0 | 11596 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 247977 | 6828 | SH |  | DFND | 25 | 0 | 0 | 6828 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 248111 | 1986 | SH |  | DFND | 30 | 0 | 0 | 1986 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 248781 | 2586 | SH |  | DFND | 25 | 0 | 0 | 2586 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 248926 | 7151 | SH |  | DFND | 25 | 0 | 0 | 7151 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 249105 | 8618 | SH |  | DFND | 25 | 0 | 0 | 8618 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 249587 | 3246 | SH |  | DFND | 25 | 0 | 0 | 3246 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 249951 | 11254 | SH |  | DFND | 25 | 0 | 0 | 11254 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 249955 | 1982 | SH |  | DFND | 30 | 0 | 0 | 1982 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 250417 | 6895 | SH |  | DFND | 30 | 0 | 0 | 6895 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H667 |  | 250523 | 9613 | SH |  | DFND | 25 | 0 | 0 | 9613 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 252087 | 17815 | SH |  | DFND | 25 | 0 | 0 | 17815 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 252090 | 5362 | SH |  | DFND | 25 | 0 | 0 | 5362 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 252224 | 5209 | SH |  | DFND | 25 | 0 | 0 | 5209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 252500 | 12500 | SH |  | DFND | 25 | 0 | 0 | 12500 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 253716 | 1153 | SH |  | DFND | 25 | 0 | 0 | 1153 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 254910 | 10229 | SH |  | DFND | 25 | 0 | 0 | 10229 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 255323 | 608 | SH |  | DFND | 25 | 0 | 0 | 608 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 256084 | 9943 | SH |  | DFND | 25 | 0 | 0 | 9943 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 256412 | 5179 | SH |  | DFND | 30 | 0 | 0 | 5179 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 257331 | 5094 | SH |  | DFND | 25 | 0 | 0 | 5094 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 257607 | 1280 | SH |  | DFND | 25 | 0 | 0 | 1280 |
| ROSS STORES INC | COM | 778296103 |  | 258157 | 1707 | SH |  | DFND | 25 | 0 | 0 | 1707 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 258505 | 7898 | SH |  | DFND | 25 | 0 | 0 | 7898 |
| VULCAN MATLS CO | COM | 929160109 |  | 258948 | 1007 | SH |  | DFND | 25 | 0 | 0 | 1007 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 259160 | 4514 | SH |  | DFND | 30 | 0 | 0 | 4514 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 259625 | 6818 | SH |  | DFND | 25 | 0 | 0 | 6818 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 260081 | 554 | SH |  | DFND | 25 | 0 | 0 | 554 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 260453 | 574 | SH |  | DFND | 25 | 0 | 0 | 574 |
| UNITED RENTALS INC | COM | 911363109 |  | 261816 | 372 | SH |  | DFND | 25 | 0 | 0 | 372 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 261875 | 8750 | SH |  | DFND | 25 | 0 | 0 | 8750 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 261922 | 4200 | SH |  | DFND | 25 | 0 | 0 | 4200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 262001 | 6994 | SH |  | DFND | 25 | 0 | 0 | 6994 |
| EQT CORP | COM | 26884L109 |  | 262530 | 5694 | SH |  | DFND | 25 | 0 | 0 | 5694 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 262768 | 8621 | SH |  | DFND | 25 | 0 | 0 | 8621 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 262915 | 2891 | SH |  | DFND | 25 | 0 | 0 | 2891 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 263073 | 7588 | SH |  | DFND | 25 | 0 | 0 | 7588 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 263824 | 1084 | SH |  | DFND | 25 | 0 | 0 | 1084 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 263900 | 10000 | SH |  | DFND | 25 | 0 | 0 | 10000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 264190 | 1398 | SH |  | DFND | 25 | 0 | 0 | 1398 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 264598 | 981 | SH |  | DFND | 30 | 0 | 0 | 981 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 265920 | 4398 | SH |  | DFND | 25 | 0 | 0 | 4398 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 266455 | 16100 | SH |  | DFND | 25 | 0 | 0 | 16100 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 267071 | 6374 | SH |  | DFND | 25 | 0 | 0 | 6374 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 267235 | 3671 | SH |  | DFND | 25 | 0 | 0 | 3671 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 267619 | 2718 | SH |  | DFND | 25 | 0 | 0 | 2718 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 267717 | 2818 | SH |  | DFND | 30 | 0 | 0 | 2818 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 268042 | 6810 | SH |  | DFND | 30 | 0 | 0 | 6810 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 268824 | 4585 | SH |  | DFND | 30 | 0 | 0 | 4585 |
| BAYCOM CORP | COM | 07272M107 |  | 269538 | 10042 | SH |  | DFND | 25 | 0 | 0 | 10042 |
| VISLINK TECHNOLOGIES INC | COM NEW | 92836Y409 |  | 269774 | 70437 | SH |  | DFND | 25 | 0 | 0 | 70437 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 269798 | 10605 | SH |  | DFND | 25 | 0 | 0 | 10605 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 270140 | 4335 | SH |  | DFND | 30 | 0 | 0 | 4335 |
| KRAFT HEINZ CO | COM | 500754106 |  | 271333 | 8835 | SH |  | DFND | 25 | 0 | 0 | 8835 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 271490 | 7173 | SH |  | DFND | 25 | 0 | 0 | 7173 |
| QUALCOMM INC | COM | 747525103 |  | 271772 | 1769 | SH |  | DFND | 30 | 0 | 0 | 1769 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 272160 | 10220 | SH |  | DFND | 25 | 0 | 0 | 10220 |
| KENVUE INC | COM | 49177J102 |  | 272334 | 12756 | SH |  | DFND | 30 | 0 | 0 | 12756 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 272345 | 2549 | SH |  | DFND | 30 | 0 | 0 | 2549 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 272987 | 956 | SH |  | DFND | 25 | 0 | 0 | 956 |
| WORKDAY INC | CL A | 98138H101 |  | 273684 | 1061 | SH |  | DFND | 25 | 0 | 0 | 1061 |
| UBS GROUP AG | SHS | H42097107 |  | 274417 | 9051 | SH |  | DFND | 25 | 0 | 0 | 9051 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 274500 | 11250 | SH |  | DFND | 25 | 0 | 0 | 11250 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 274663 | 6237 | SH |  | DFND | 30 | 0 | 0 | 6237 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 274827 | 5753 | SH |  | DFND | 30 | 0 | 0 | 5753 |
| AFLAC INC | COM | 001055102 |  | 274835 | 2657 | SH |  | DFND | 25 | 0 | 0 | 2657 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 275136 | 1486 | SH |  | DFND | 25 | 0 | 0 | 1486 |
| MERCK  CO INC | COM | 58933Y105 |  | 275250 | 2767 | SH |  | DFND | 30 | 0 | 0 | 2767 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 275387 | 8804 | SH |  | DFND | 25 | 0 | 0 | 8804 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 277674 | 11969 | SH |  | DFND | 25 | 0 | 0 | 11969 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 278070 | 11500 | SH |  | DFND | 25 | 0 | 0 | 11500 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 278221 | 1316 | SH |  | DFND | 25 | 0 | 0 | 1316 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 279463 | 2262 | SH |  | DFND | 30 | 0 | 0 | 2262 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 279722 | 857 | SH |  | DFND | 25 | 0 | 0 | 857 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 280058 | 5608 | SH |  | DFND | 30 | 0 | 0 | 5608 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 280420 | 11161 | SH |  | DFND | 25 | 0 | 0 | 11161 |
| LENNAR CORP | CL A | 526057104 |  | 280672 | 2058 | SH |  | DFND | 25 | 0 | 0 | 2058 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 280964 | 1336 | SH |  | DFND | 25 | 0 | 0 | 1336 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 281975 | 4231 | SH |  | DFND | 30 | 0 | 0 | 4231 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 282405 | 4975 | SH |  | DFND | 25 | 0 | 0 | 4975 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 282448 | 6082 | SH |  | DFND | 25 | 0 | 0 | 6082 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 282654 | 12210 | SH |  | DFND | 25 | 0 | 0 | 12210 |
| JABIL INC | COM | 466313103 |  | 282941 | 1966 | SH |  | DFND | 25 | 0 | 0 | 1966 |
| EASTMAN CHEM CO | COM | 277432100 |  | 283019 | 3099 | SH |  | DFND | 25 | 0 | 0 | 3099 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 283035 | 10233 | SH |  | DFND | 30 | 0 | 0 | 10233 |
| STERIS PLC | SHS USD | G8473T100 |  | 283545 | 1379 | SH |  | DFND | 25 | 0 | 0 | 1379 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 287346 | 3869 | SH |  | DFND | 25 | 0 | 0 | 3869 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 288326 | 2377 | SH |  | DFND | 25 | 0 | 0 | 2377 |
| LOEWS CORP | COM | 540424108 |  | 288371 | 3405 | SH |  | DFND | 25 | 0 | 0 | 3405 |
| STARBUCKS CORP | COM | 855244109 |  | 288565 | 3162 | SH |  | DFND | 30 | 0 | 0 | 3162 |
| AUTODESK INC | COM | 052769106 |  | 288772 | 977 | SH |  | DFND | 25 | 0 | 0 | 977 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 288884 | 7945 | SH |  | DFND | 25 | 0 | 0 | 7945 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 290992 | 28088 | SH |  | DFND | 25 | 0 | 0 | 28088 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 291009 | 2374 | SH |  | DFND | 25 | 0 | 0 | 2374 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 291020 | 9946 | SH |  | DFND | 25 | 0 | 0 | 9946 |
| PACKAGING CORP AMER | COM | 695156109 |  | 291113 | 1293 | SH |  | DFND | 25 | 0 | 0 | 1293 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 292509 | 5623 | SH |  | DFND | 30 | 0 | 0 | 5623 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 292573 | 4947 | SH |  | DFND | 25 | 0 | 0 | 4947 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 293385 | 2413 | SH |  | DFND | 25 | 0 | 0 | 2413 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 295024 | 3627 | SH |  | DFND | 25 | 0 | 0 | 3627 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 295511 | 1371 | SH |  | DFND | 30 | 0 | 0 | 1371 |
| RELIANCE INC | COM | 759509102 |  | 295555 | 1098 | SH |  | DFND | 25 | 0 | 0 | 1098 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 295633 | 2794 | SH |  | DFND | 25 | 0 | 0 | 2794 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 296809 | 12232 | SH |  | DFND | 25 | 0 | 0 | 12232 |
| CME GROUP INC | COM | 12572Q105 |  | 297050 | 1279 | SH |  | DFND | 25 | 0 | 0 | 1279 |
| HERSHEY CO | COM | 427866108 |  | 297157 | 1755 | SH |  | DFND | 25 | 0 | 0 | 1755 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 297423 | 1326 | SH |  | DFND | 30 | 0 | 0 | 1326 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 297450 | 19830 | SH |  | DFND | 25 | 0 | 0 | 19830 |
| HALEON PLC | SPON ADS | 405552100 |  | 297835 | 31220 | SH |  | DFND | 25 | 0 | 0 | 31220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 298163 | 6089 | SH |  | DFND | 30 | 0 | 0 | 6089 |
| RUBRIK INC. | CL A | 781154109 |  | 298368 | 4565 | SH |  | DFND | 25 | 0 | 0 | 4565 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 298493 | 326 | SH |  | DFND | 30 | 0 | 0 | 326 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 298631 | 3575 | SH |  | DFND | 25 | 0 | 0 | 3575 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 298698 | 3821 | SH |  | DFND | 25 | 0 | 0 | 3821 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 299893 | 873 | SH |  | DFND | 30 | 0 | 0 | 873 |
| ALCON AG | ORD SHS | H01301128 |  | 301660 | 3554 | SH |  | DFND | 25 | 0 | 0 | 3554 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 303391 | 8604 | SH |  | DFND | 30 | 0 | 0 | 8604 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 303819 | 6457 | SH |  | DFND | 25 | 0 | 0 | 6457 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 304356 | 10913 | SH |  | DFND | 25 | 0 | 0 | 10913 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 304836 | 11615 | SH |  | DFND | 25 | 0 | 0 | 11615 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 305922 | 5858 | SH |  | DFND | 30 | 0 | 0 | 5858 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 306529 | 3628 | SH |  | DFND | 25 | 0 | 0 | 3628 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 306655 | 1475 | SH |  | DFND | 25 | 0 | 0 | 1475 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 307110 | 5296 | SH |  | DFND | 25 | 0 | 0 | 5296 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 307667 | 3215 | SH |  | DFND | 25 | 0 | 0 | 3215 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 310196 | 7692 | SH |  | DFND | 25 | 0 | 0 | 7692 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 310358 | 2135 | SH |  | DFND | 30 | 0 | 0 | 2135 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 310746 | 1804 | SH |  | DFND | 25 | 0 | 0 | 1804 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 311343 | 851 | SH |  | DFND | 25 | 0 | 0 | 851 |
| INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y384 |  | 311783 | 12723 | SH |  | DFND | 25 | 0 | 0 | 12723 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 312225 | 7266 | SH |  | DFND | 25 | 0 | 0 | 7266 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 312433 | 13233 | SH |  | DFND | 25 | 0 | 0 | 13233 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 312542 | 11787 | SH |  | DFND | 25 | 0 | 0 | 11787 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 312963 | 12399 | SH |  | DFND | 25 | 0 | 0 | 12399 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 312977 | 2861 | SH |  | DFND | 25 | 0 | 0 | 2861 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 313596 | 5581 | SH |  | DFND | 25 | 0 | 0 | 5581 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 313613 | 701 | SH |  | DFND | 25 | 0 | 0 | 701 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 314120 | 4968 | SH |  | DFND | 25 | 0 | 0 | 4968 |
| WP CAREY INC | COM | 92936U109 |  | 314982 | 5782 | SH |  | DFND | 25 | 0 | 0 | 5782 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 315357 | 17817 | SH |  | DFND | 25 | 0 | 0 | 17817 |
| STRYKER CORPORATION | COM | 863667101 |  | 315565 | 876 | SH |  | DFND | 30 | 0 | 0 | 876 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 316349 | 5906 | SH |  | DFND | 25 | 0 | 0 | 5906 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 316401 | 10596 | SH |  | DFND | 25 | 0 | 0 | 10596 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 317244 | 1792 | SH |  | DFND | 25 | 0 | 0 | 1792 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 317488 | 12431 | SH |  | DFND | 30 | 0 | 0 | 12431 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 317815 | 3205 | SH |  | DFND | 30 | 0 | 0 | 3205 |
| NUCOR CORP | COM | 670346105 |  | 318834 | 2732 | SH |  | DFND | 25 | 0 | 0 | 2732 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 318959 | 1517 | SH |  | DFND | 25 | 0 | 0 | 1517 |
| IDEXX LABS INC | COM | 45168D104 |  | 319176 | 772 | SH |  | DFND | 25 | 0 | 0 | 772 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 319289 | 6103 | SH |  | DFND | 30 | 0 | 0 | 6103 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 319755 | 1505 | SH |  | DFND | 30 | 0 | 0 | 1505 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 320775 | 463 | SH |  | DFND | 30 | 0 | 0 | 463 |
| FERRARI N V | COM | N3167Y103 |  | 321701 | 757 | SH |  | DFND | 25 | 0 | 0 | 757 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 321891 | 6663 | SH |  | DFND | 25 | 0 | 0 | 6663 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 323177 | 19863 | SH |  | DFND | 25 | 0 | 0 | 19863 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 323588 | 1515 | SH |  | DFND | 25 | 0 | 0 | 1515 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 324484 | 4004 | SH |  | DFND | 30 | 0 | 0 | 4004 |
| WABTEC | COM | 929740108 |  | 328678 | 1734 | SH |  | DFND | 25 | 0 | 0 | 1734 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 328791 | 3765 | SH |  | DFND | 30 | 0 | 0 | 3765 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 328863 | 20814 | SH |  | DFND | 25 | 0 | 0 | 20814 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 328887 | 637 | SH |  | DFND | 25 | 0 | 0 | 637 |
| EATON CORP PLC | SHS | G29183103 |  | 329589 | 993 | SH |  | DFND | 30 | 0 | 0 | 993 |
| COCA COLA CO | COM | 191216100 |  | 329791 | 5297 | SH |  | DFND | 30 | 0 | 0 | 5297 |
| FEDEX CORP | COM | 31428X106 |  | 330043 | 1173 | SH |  | DFND | 30 | 0 | 0 | 1173 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 330363 | 2842 | SH |  | DFND | 25 | 0 | 0 | 2842 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 330466 | 2191 | SH |  | DFND | 25 | 0 | 0 | 2191 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 330871 | 1675 | SH |  | DFND | 30 | 0 | 0 | 1675 |
| ENTEGRIS INC | COM | 29362U104 |  | 331094 | 3342 | SH |  | DFND | 25 | 0 | 0 | 3342 |
| FRESHPET INC | COM | 358039105 |  | 331174 | 2236 | SH |  | DFND | 25 | 0 | 0 | 2236 |
| MASCO CORP | COM | 574599106 |  | 332644 | 4584 | SH |  | DFND | 25 | 0 | 0 | 4584 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 333012 | 12988 | SH |  | DFND | 30 | 0 | 0 | 12988 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 334114 | 7387 | SH |  | DFND | 25 | 0 | 0 | 7387 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 335148 | 5070 | SH |  | DFND | 25 | 0 | 0 | 5070 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 337844 | 4398 | SH |  | DFND | 25 | 0 | 0 | 4398 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 338190 | 5751 | SH |  | DFND | 25 | 0 | 0 | 5751 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 338278 | 1607 | SH |  | DFND | 30 | 0 | 0 | 1607 |
| COOPER COS INC | COM | 216648501 |  | 339769 | 3696 | SH |  | DFND | 25 | 0 | 0 | 3696 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 340169 | 10647 | SH |  | DFND | 25 | 0 | 0 | 10647 |
| SELECTQUOTE INC | COM | 816307300 |  | 341630 | 91836 | SH |  | DFND | 25 | 0 | 0 | 91836 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 341829 | 4033 | SH |  | DFND | 25 | 0 | 0 | 4033 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 341914 | 3265 | SH |  | DFND | 25 | 0 | 0 | 3265 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 345198 | 7417 | SH |  | DFND | 25 | 0 | 0 | 7417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 345226 | 9243 | SH |  | DFND | 25 | 0 | 0 | 9243 |
| INTUIT | COM | 461202103 |  | 345848 | 550 | SH |  | DFND | 30 | 0 | 0 | 550 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 345870 | 3562 | SH |  | DFND | 25 | 0 | 0 | 3562 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 347018 | 924 | SH |  | DFND | 25 | 0 | 0 | 924 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 347998 | 10600 | SH |  | DFND | 25 | 0 | 0 | 10600 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 348021 | 13932 | SH |  | DFND | 25 | 0 | 0 | 13932 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 348706 | 1434 | SH |  | DFND | 25 | 0 | 0 | 1434 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 349108 | 5537 | SH |  | DFND | 25 | 0 | 0 | 5537 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 349658 | 1857 | SH |  | DFND | 25 | 0 | 0 | 1857 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 349876 | 4727 | SH |  | DFND | 30 | 0 | 0 | 4727 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 350595 | 10272 | SH |  | DFND | 25 | 0 | 0 | 10272 |
| FS KKR CAP CORP | COM | 302635206 |  | 350643 | 16144 | SH |  | DFND | 25 | 0 | 0 | 16144 |
| SNOWFLAKE INC | CL A | 833445109 |  | 350820 | 2272 | SH |  | DFND | 25 | 0 | 0 | 2272 |
| CISCO SYS INC | COM | 17275R102 |  | 351133 | 5931 | SH |  | DFND | 30 | 0 | 0 | 5931 |
| PPG INDS INC | COM | 693506107 |  | 351931 | 2946 | SH |  | DFND | 25 | 0 | 0 | 2946 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 352271 | 2436 | SH |  | DFND | 30 | 0 | 0 | 2436 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 352593 | 12150 | SH |  | DFND | 25 | 0 | 0 | 12150 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 353535 | 6564 | SH |  | DFND | 25 | 0 | 0 | 6564 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 355293 | 10641 | SH |  | DFND | 25 | 0 | 0 | 10641 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 357275 | 5923 | SH |  | DFND | 30 | 0 | 0 | 5923 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 357392 | 18653 | SH |  | DFND | 25 | 0 | 0 | 18653 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 357842 | 13483 | SH |  | DFND | 25 | 0 | 0 | 13483 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 357851 | 12817 | SH |  | DFND | 25 | 0 | 0 | 12817 |
| WATERS CORP | COM | 941848103 |  | 358738 | 967 | SH |  | DFND | 25 | 0 | 0 | 967 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 358745 | 14551 | SH |  | DFND | 30 | 0 | 0 | 14551 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 359177 | 3037 | SH |  | DFND | 25 | 0 | 0 | 3037 |
| PULTE GROUP INC | COM | 745867101 |  | 360423 | 3310 | SH |  | DFND | 25 | 0 | 0 | 3310 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 361243 | 5971 | SH |  | DFND | 25 | 0 | 0 | 5971 |
| WHIRLPOOL CORP | COM | 963320106 |  | 361529 | 3158 | SH |  | DFND | 25 | 0 | 0 | 3158 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 361698 | 18626 | SH |  | DFND | 25 | 0 | 0 | 18626 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 362357 | 9160 | SH |  | DFND | 25 | 0 | 0 | 9160 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 362450 | 8532 | SH |  | DFND | 25 | 0 | 0 | 8532 |
| BLACKSTONE INC | COM | 09260D107 |  | 362763 | 2104 | SH |  | DFND | 30 | 0 | 0 | 2104 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 365263 | 2203 | SH |  | DFND | 25 | 0 | 0 | 2203 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 366034 | 1290 | SH |  | DFND | 30 | 0 | 0 | 1290 |
| SERVICE CORP INTL | COM | 817565104 |  | 366211 | 4588 | SH |  | DFND | 25 | 0 | 0 | 4588 |
| HOLOGIC INC | COM | 436440101 |  | 367010 | 5091 | SH |  | DFND | 25 | 0 | 0 | 5091 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 367036 | 2240 | SH |  | DFND | 25 | 0 | 0 | 2240 |
| GODADDY INC | CL A | 380237107 |  | 368885 | 1869 | SH |  | DFND | 25 | 0 | 0 | 1869 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 369629 | 2615 | SH |  | DFND | 25 | 0 | 0 | 2615 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 370295 | 8994 | SH |  | DFND | 30 | 0 | 0 | 8994 |
| STAG INDL INC | COM | 85254J102 |  | 371217 | 10976 | SH |  | DFND | 25 | 0 | 0 | 10976 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 371915 | 12222 | SH |  | DFND | 25 | 0 | 0 | 12222 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 374151 | 1290 | SH |  | DFND | 25 | 0 | 0 | 1290 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 374319 | 8853 | SH |  | DFND | 25 | 0 | 0 | 8853 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 375818 | 1616 | SH |  | DFND | 30 | 0 | 0 | 1616 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 377237 | 14681 | SH |  | DFND | 25 | 0 | 0 | 14681 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 378116 | 10712 | SH |  | DFND | 25 | 0 | 0 | 10712 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 378603 | 12869 | SH |  | DFND | 25 | 0 | 0 | 12869 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 380556 | 16215 | SH |  | DFND | 25 | 0 | 0 | 16215 |
| UNION PAC CORP | COM | 907818108 |  | 381006 | 1671 | SH |  | DFND | 30 | 0 | 0 | 1671 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 382191 | 19913 | SH |  | DFND | 25 | 0 | 0 | 19913 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 382362 | 6770 | SH |  | DFND | 30 | 0 | 0 | 6770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 382678 | 7448 | SH |  | DFND | 30 | 0 | 0 | 7448 |
| D R HORTON INC | COM | 23331A109 |  | 382952 | 2739 | SH |  | DFND | 25 | 0 | 0 | 2739 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 383136 | 14254 | SH |  | DFND | 30 | 0 | 0 | 14254 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 383364 | 10754 | SH |  | DFND | 25 | 0 | 0 | 10754 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 383945 | 2016 | SH |  | DFND | 30 | 0 | 0 | 2016 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 385242 | 4479 | SH |  | DFND | 30 | 0 | 0 | 4479 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 385415 | 14921 | SH |  | DFND | 25 | 0 | 0 | 14921 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 385704 | 4539 | SH |  | DFND | 25 | 0 | 0 | 4539 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 385886 | 16092 | SH |  | DFND | 25 | 0 | 0 | 16092 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 386223 | 13681 | SH |  | DFND | 25 | 0 | 0 | 13681 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 386440 | 6632 | SH |  | DFND | 30 | 0 | 0 | 6632 |
| FS KKR CAP CORP | COM | 302635206 |  | 386795 | 17808 | SH |  | DFND | 30 | 0 | 0 | 17808 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 387925 | 5486 | SH |  | DFND | 25 | 0 | 0 | 5486 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 388058 | 15733 | SH |  | DFND | 25 | 0 | 0 | 15733 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 389066 | 8405 | SH |  | DFND | 30 | 0 | 0 | 8405 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 389450 | 3522 | SH |  | DFND | 25 | 0 | 0 | 3522 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 389496 | 749 | SH |  | DFND | 30 | 0 | 0 | 749 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 390857 | 2378 | SH |  | DFND | 25 | 0 | 0 | 2378 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 390948 | 12843 | SH |  | DFND | 25 | 0 | 0 | 12843 |
| GEN DIGITAL INC | COM | 668771108 |  | 394035 | 14391 | SH |  | DFND | 25 | 0 | 0 | 14391 |
| DTE ENERGY CO | COM | 233331107 |  | 396412 | 3283 | SH |  | DFND | 25 | 0 | 0 | 3283 |
| DOW INC | COM | 260557103 |  | 397598 | 9908 | SH |  | DFND | 25 | 0 | 0 | 9908 |
| ECOLAB INC | COM | 278865100 |  | 399238 | 1704 | SH |  | DFND | 25 | 0 | 0 | 1704 |
| COCA COLA CONS INC | COM | 191098102 |  | 399417 | 317 | SH |  | DFND | 25 | 0 | 0 | 317 |
| SYNOPSYS INC | COM | 871607107 |  | 400422 | 825 | SH |  | DFND | 25 | 0 | 0 | 825 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 400561 | 16951 | SH |  | DFND | 25 | 0 | 0 | 16951 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 401640 | 11844 | SH |  | DFND | 25 | 0 | 0 | 11844 |
| CITIGROUP INC | COM NEW | 172967424 |  | 403328 | 5730 | SH |  | DFND | 30 | 0 | 0 | 5730 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 404898 | 3861 | SH |  | DFND | 25 | 0 | 0 | 3861 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 405469 | 10000 | SH |  | DFND | 25 | 0 | 0 | 10000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 405544 | 342 | SH |  | DFND | 25 | 0 | 0 | 342 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 405893 | 8398 | SH |  | DFND | 30 | 0 | 0 | 8398 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 406078 | 22813 | SH |  | DFND | 30 | 0 | 0 | 22813 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 406286 | 3073 | SH |  | DFND | 25 | 0 | 0 | 3073 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 406629 | 1241 | SH |  | DFND | 25 | 0 | 0 | 1241 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 407724 | 12127 | SH |  | DFND | 25 | 0 | 0 | 12127 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 408860 | 5052 | SH |  | DFND | 30 | 0 | 0 | 5052 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 410368 | 13620 | SH |  | DFND | 25 | 0 | 0 | 13620 |
| ANNEXON INC | COM | 03589W102 |  | 412324 | 80375 | SH |  | DFND | 30 | 0 | 0 | 80375 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 412669 | 3957 | SH |  | DFND | 25 | 0 | 0 | 3957 |
| SNAP ON INC | COM | 833034101 |  | 412797 | 1216 | SH |  | DFND | 30 | 0 | 0 | 1216 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 413599 | 32644 | SH |  | DFND | 25 | 0 | 0 | 32644 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 415906 | 7472 | SH |  | DFND | 25 | 0 | 0 | 7472 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 416188 | 16529 | SH |  | DFND | 25 | 0 | 0 | 16529 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 416766 | 11138 | SH |  | DFND | 25 | 0 | 0 | 11138 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 417865 | 794 | SH |  | DFND | 30 | 0 | 0 | 794 |
| TC ENERGY CORP | COM | 87807B107 |  | 419308 | 9012 | SH |  | DFND | 25 | 0 | 0 | 9012 |
| CORNING INC | COM | 219350105 |  | 419834 | 8835 | SH |  | DFND | 25 | 0 | 0 | 8835 |
| KELLANOVA | COM | 487836108 |  | 419863 | 5185 | SH |  | DFND | 25 | 0 | 0 | 5185 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 420312 | 380 | SH |  | DFND | 25 | 0 | 0 | 380 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 421019 | 1529 | SH |  | DFND | 25 | 0 | 0 | 1529 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 421562 | 21464 | SH |  | DFND | 25 | 0 | 0 | 21464 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 423253 | 1846 | SH |  | DFND | 25 | 0 | 0 | 1846 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 425120 | 1703 | SH |  | DFND | 25 | 0 | 0 | 1703 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 425514 | 17849 | SH |  | DFND | 25 | 0 | 0 | 17849 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 425890 | 19970 | SH |  | DFND | 25 | 0 | 0 | 19970 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 426505 | 7178 | SH |  | DFND | 25 | 0 | 0 | 7178 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 426844 | 7702 | SH |  | DFND | 30 | 0 | 0 | 7702 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 429188 | 21676 | SH |  | DFND | 25 | 0 | 0 | 21676 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 431022 | 1116 | SH |  | DFND | 25 | 0 | 0 | 1116 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 435235 | 7074 | SH |  | DFND | 25 | 0 | 0 | 7074 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 435418 | 9586 | SH |  | DFND | 25 | 0 | 0 | 9586 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 435632 | 4496 | SH |  | DFND | 30 | 0 | 0 | 4496 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 436701 | 9444 | SH |  | DFND | 25 | 0 | 0 | 9444 |
| DYNATRACE INC | COM NEW | 268150109 |  | 437572 | 8051 | SH |  | DFND | 25 | 0 | 0 | 8051 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 439825 | 13005 | SH |  | DFND | 25 | 0 | 0 | 13005 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 440813 | 12689 | SH |  | DFND | 25 | 0 | 0 | 12689 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 441159 | 30700 | SH |  | DFND | 25 | 0 | 0 | 30700 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 441684 | 1155 | SH |  | DFND | 25 | 0 | 0 | 1155 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 446152 | 20097 | SH |  | DFND | 25 | 0 | 0 | 20097 |
| WILLIAMS COS INC | COM | 969457100 |  | 451780 | 8348 | SH |  | DFND | 25 | 0 | 0 | 8348 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 451799 | 9144 | SH |  | DFND | 25 | 0 | 0 | 9144 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 451814 | 10185 | SH |  | DFND | 25 | 0 | 0 | 10185 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 455025 | 2627 | SH |  | DFND | 30 | 0 | 0 | 2627 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 455231 | 13896 | SH |  | DFND | 25 | 0 | 0 | 13896 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 455826 | 2692 | SH |  | DFND | 30 | 0 | 0 | 2692 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 458307 | 15640 | SH |  | DFND | 25 | 0 | 0 | 15640 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 458497 | 4704 | SH |  | DFND | 25 | 0 | 0 | 4704 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 458592 | 3980 | SH |  | DFND | 30 | 0 | 0 | 3980 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 459977 | 13505 | SH |  | DFND | 25 | 0 | 0 | 13505 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 460053 | 4968 | SH |  | DFND | 25 | 0 | 0 | 4968 |
| CLOROX CO DEL | COM | 189054109 |  | 460198 | 2834 | SH |  | DFND | 25 | 0 | 0 | 2834 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 460249 | 6073 | SH |  | DFND | 25 | 0 | 0 | 6073 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 460674 | 7673 | SH |  | DFND | 25 | 0 | 0 | 7673 |
| FAIR ISAAC CORP | COM | 303250104 |  | 461896 | 232 | SH |  | DFND | 25 | 0 | 0 | 232 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 462951 | 17895 | SH |  | DFND | 25 | 0 | 0 | 17895 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 463771 | 20900 | SH |  | DFND | 25 | 0 | 0 | 20900 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 464286 | 9245 | SH |  | DFND | 25 | 0 | 0 | 9245 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 464549 | 20093 | SH |  | DFND | 25 | 0 | 0 | 20093 |
| PAYCHEX INC | COM | 704326107 |  | 465076 | 3317 | SH |  | DFND | 30 | 0 | 0 | 3317 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 465501 | 6288 | SH |  | DFND | 25 | 0 | 0 | 6288 |
| AMGEN INC | COM | 031162100 |  | 465567 | 1786 | SH |  | DFND | 30 | 0 | 0 | 1786 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 465862 | 3616 | SH |  | DFND | 30 | 0 | 0 | 3616 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 465961 | 16901 | SH |  | DFND | 25 | 0 | 0 | 16901 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 466084 | 15546 | SH |  | DFND | 25 | 0 | 0 | 15546 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 466202 | 21288 | SH |  | DFND | 25 | 0 | 0 | 21288 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 467176 | 9004 | SH |  | DFND | 25 | 0 | 0 | 9004 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 467270 | 9581 | SH |  | DFND | 30 | 0 | 0 | 9581 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 467436 | 18097 | SH |  | DFND | 25 | 0 | 0 | 18097 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 468156 | 5952 | SH |  | DFND | 25 | 0 | 0 | 5952 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 468893 | 9934 | SH |  | DFND | 25 | 0 | 0 | 9934 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 469357 | 15379 | SH |  | DFND | 25 | 0 | 0 | 15379 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 470166 | 14313 | SH |  | DFND | 25 | 0 | 0 | 14313 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 471239 | 12408 | SH |  | DFND | 25 | 0 | 0 | 12408 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 471820 | 4083 | SH |  | DFND | 25 | 0 | 0 | 4083 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 472157 | 15022 | SH |  | DFND | 25 | 0 | 0 | 15022 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 472267 | 1902 | SH |  | DFND | 25 | 0 | 0 | 1902 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 473271 | 14630 | SH |  | DFND | 25 | 0 | 0 | 14630 |
| GENTEX CORP | COM | 371901109 |  | 474893 | 16530 | SH |  | DFND | 25 | 0 | 0 | 16530 |
| DOVER CORP | COM | 260003108 |  | 476329 | 2539 | SH |  | DFND | 25 | 0 | 0 | 2539 |
| KROGER CO | COM | 501044101 |  | 477643 | 7811 | SH |  | DFND | 25 | 0 | 0 | 7811 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 479014 | 27002 | SH |  | DFND | 25 | 0 | 0 | 27002 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 480891 | 21955 | SH |  | DFND | 25 | 0 | 0 | 21955 |
| EQUIFAX INC | COM | 294429105 |  | 481008 | 1887 | SH |  | DFND | 25 | 0 | 0 | 1887 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 481069 | 16921 | SH |  | DFND | 25 | 0 | 0 | 16921 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 481105 | 4833 | SH |  | DFND | 25 | 0 | 0 | 4833 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 481812 | 8225 | SH |  | DFND | 25 | 0 | 0 | 8225 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 482779 | 816 | SH |  | DFND | 25 | 0 | 0 | 816 |
| MARKEL GROUP INC | COM | 570535104 |  | 483344 | 280 | SH |  | DFND | 25 | 0 | 0 | 280 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 485827 | 17283 | SH |  | DFND | 25 | 0 | 0 | 17283 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 486358 | 11212 | SH |  | DFND | 30 | 0 | 0 | 11212 |
| PFIZER INC | COM | 717081103 |  | 486366 | 18333 | SH |  | DFND | 30 | 0 | 0 | 18333 |
| DATADOG INC | CL A COM | 23804L103 |  | 487731 | 3413 | SH |  | DFND | 25 | 0 | 0 | 3413 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 490126 | 921 | SH |  | DFND | 30 | 0 | 0 | 921 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 493552 | 18027 | SH |  | DFND | 25 | 0 | 0 | 18027 |
| FLEX LTD | ORD | Y2573F102 |  | 495423 | 12905 | SH |  | DFND | 25 | 0 | 0 | 12905 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 495805 | 8161 | SH |  | DFND | 25 | 0 | 0 | 8161 |
| BLACKROCK INC | COM | 09290D101 |  | 496050 | 484 | SH |  | DFND | 30 | 0 | 0 | 484 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 496363 | 9731 | SH |  | DFND | 25 | 0 | 0 | 9731 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 499202 | 5521 | SH |  | DFND | 25 | 0 | 0 | 5521 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 499277 | 10179 | SH |  | DFND | 30 | 0 | 0 | 10179 |
| HP INC | COM | 40434L105 |  | 500212 | 15330 | SH |  | DFND | 25 | 0 | 0 | 15330 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 503008 | 4796 | SH |  | DFND | 25 | 0 | 0 | 4796 |
| FORD MTR CO | COM | 345370860 |  | 503770 | 50886 | SH |  | DFND | 25 | 0 | 0 | 50886 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 504021 | 6745 | SH |  | DFND | 30 | 0 | 0 | 6745 |
| FIRSTENERGY CORP | COM | 337932107 |  | 504025 | 12670 | SH |  | DFND | 25 | 0 | 0 | 12670 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 506177 | 6014 | SH |  | DFND | 25 | 0 | 0 | 6014 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 508053 | 4492 | SH |  | DFND | 25 | 0 | 0 | 4492 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 510239 | 9829 | SH |  | DFND | 25 | 0 | 0 | 9829 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 511614 | 4632 | SH |  | DFND | 25 | 0 | 0 | 4632 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 511999 | 2131 | SH |  | DFND | 30 | 0 | 0 | 2131 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 512083 | 3979 | SH |  | DFND | 25 | 0 | 0 | 3979 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 517080 | 2499 | SH |  | DFND | 30 | 0 | 0 | 2499 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 517332 | 7916 | SH |  | DFND | 30 | 0 | 0 | 7916 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 518499 | 24504 | SH |  | DFND | 25 | 0 | 0 | 24504 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 519592 | 6627 | SH |  | DFND | 25 | 0 | 0 | 6627 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 521511 | 4736 | SH |  | DFND | 25 | 0 | 0 | 4736 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 521543 | 10564 | SH |  | DFND | 25 | 0 | 0 | 10564 |
| METLIFE INC | COM | 59156R108 |  | 521717 | 6372 | SH |  | DFND | 25 | 0 | 0 | 6372 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 522427 | 16367 | SH |  | DFND | 25 | 0 | 0 | 16367 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 523384 | 3994 | SH |  | DFND | 25 | 0 | 0 | 3994 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 523972 | 2580 | SH |  | DFND | 25 | 0 | 0 | 2580 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 525186 | 1702 | SH |  | DFND | 25 | 0 | 0 | 1702 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 525612 | 15578 | SH |  | DFND | 25 | 0 | 0 | 15578 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 525631 | 10238 | SH |  | DFND | 25 | 0 | 0 | 10238 |
| COPART INC | COM | 217204106 |  | 526955 | 9182 | SH |  | DFND | 25 | 0 | 0 | 9182 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 528771 | 17840 | SH |  | DFND | 25 | 0 | 0 | 17840 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 529113 | 2294 | SH |  | DFND | 25 | 0 | 0 | 2294 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 529197 | 4163 | SH |  | DFND | 25 | 0 | 0 | 4163 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 531548 | 1439 | SH |  | DFND | 25 | 0 | 0 | 1439 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 531916 | 895 | SH |  | DFND | 25 | 0 | 0 | 895 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 532698 | 4312 | SH |  | DFND | 25 | 0 | 0 | 4312 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 532839 | 17205 | SH |  | DFND | 25 | 0 | 0 | 17205 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 537163 | 10220 | SH |  | DFND | 25 | 0 | 0 | 10220 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 538772 | 11601 | SH |  | DFND | 25 | 0 | 0 | 11601 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 539538 | 6863 | SH |  | DFND | 25 | 0 | 0 | 6863 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 540036 | 14085 | SH |  | DFND | 25 | 0 | 0 | 14085 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 540579 | 17048 | SH |  | DFND | 25 | 0 | 0 | 17048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 540676 | 12683 | SH |  | DFND | 30 | 0 | 0 | 12683 |
| GENERAL MLS INC | COM | 370334104 |  | 541144 | 8486 | SH |  | DFND | 25 | 0 | 0 | 8486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 541250 | 14672 | SH |  | DFND | 25 | 0 | 0 | 14672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 542757 | 11350 | SH |  | DFND | 30 | 0 | 0 | 11350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 543298 | 21916 | SH |  | DFND | 25 | 0 | 0 | 21916 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 544275 | 429 | SH |  | DFND | 25 | 0 | 0 | 429 |
| CHEVRON CORP NEW | COM | 166764100 |  | 544977 | 3763 | SH |  | DFND | 30 | 0 | 0 | 3763 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 546785 | 13362 | SH |  | DFND | 25 | 0 | 0 | 13362 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 547180 | 6271 | SH |  | DFND | 25 | 0 | 0 | 6271 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 547285 | 7634 | SH |  | DFND | 30 | 0 | 0 | 7634 |
| CVS HEALTH CORP | COM | 126650100 |  | 549194 | 12234 | SH |  | DFND | 25 | 0 | 0 | 12234 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 553376 | 6861 | SH |  | DFND | 25 | 0 | 0 | 6861 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 554577 | 1141 | SH |  | DFND | 30 | 0 | 0 | 1141 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 555293 | 10440 | SH |  | DFND | 25 | 0 | 0 | 10440 |
| SALESFORCE INC | COM | 79466L302 |  | 556564 | 1665 | SH |  | DFND | 30 | 0 | 0 | 1665 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 558914 | 1105 | SH |  | DFND | 30 | 0 | 0 | 1105 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 559770 | 12877 | SH |  | DFND | 25 | 0 | 0 | 12877 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 560228 | 5200 | SH |  | DFND | 30 | 0 | 0 | 5200 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 560617 | 39013 | SH |  | DFND | 25 | 0 | 0 | 39013 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 565502 | 2288 | SH |  | DFND | 25 | 0 | 0 | 2288 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 566645 | 24658 | SH |  | DFND | 25 | 0 | 0 | 24658 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 566680 | 8444 | SH |  | DFND | 25 | 0 | 0 | 8444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 567145 | 11860 | SH |  | DFND | 25 | 0 | 0 | 11860 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 567415 | 12153 | SH |  | DFND | 25 | 0 | 0 | 12153 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 568005 | 11777 | SH |  | DFND | 25 | 0 | 0 | 11777 |
| ORACLE CORP | COM | 68389X105 |  | 568186 | 3410 | SH |  | DFND | 30 | 0 | 0 | 3410 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 574207 | 11516 | SH |  | DFND | 25 | 0 | 0 | 11516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 574528 | 14479 | SH |  | DFND | 25 | 0 | 0 | 14479 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 575518 | 25353 | SH |  | DFND | 25 | 0 | 0 | 25353 |
| BANK AMERICA CORP | COM | 060505104 |  | 575581 | 13096 | SH |  | DFND | 30 | 0 | 0 | 13096 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 575707 | 5738 | SH |  | DFND | 25 | 0 | 0 | 5738 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 576672 | 67526 | SH |  | DFND | 30 | 0 | 0 | 67526 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 577408 | 11441 | SH |  | DFND | 25 | 0 | 0 | 11441 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 578081 | 9396 | SH |  | DFND | 30 | 0 | 0 | 9396 |
| RTX CORPORATION | COM | 75513E101 |  | 578137 | 4996 | SH |  | DFND | 30 | 0 | 0 | 4996 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 580987 | 31069 | SH |  | DFND | 25 | 0 | 0 | 31069 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 582264 | 11662 | SH |  | DFND | 30 | 0 | 0 | 11662 |
| EQUINIX INC | COM | 29444U700 |  | 587355 | 623 | SH |  | DFND | 25 | 0 | 0 | 623 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 589303 | 4489 | SH |  | DFND | 25 | 0 | 0 | 4489 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 589515 | 6175 | SH |  | DFND | 25 | 0 | 0 | 6175 |
| BP PLC | SPONSORED ADR | 055622104 |  | 590100 | 19963 | SH |  | DFND | 25 | 0 | 0 | 19963 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 590288 | 26593 | SH |  | DFND | 25 | 0 | 0 | 26593 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 591801 | 7761 | SH |  | DFND | 25 | 0 | 0 | 7761 |
| XCEL ENERGY INC | COM | 98389B100 |  | 592118 | 8770 | SH |  | DFND | 25 | 0 | 0 | 8770 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 592302 | 26898 | SH |  | DFND | 30 | 0 | 0 | 26898 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 592494 | 21641 | SH |  | DFND | 30 | 0 | 0 | 21641 |
| BLOCK INC | CL A | 852234103 |  | 592550 | 6972 | SH |  | DFND | 25 | 0 | 0 | 6972 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 593069 | 15457 | SH |  | DFND | 25 | 0 | 0 | 15457 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 593225 | 9202 | SH |  | DFND | 25 | 0 | 0 | 9202 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 593533 | 20884 | SH |  | DFND | 25 | 0 | 0 | 20884 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 594560 | 13755 | SH |  | DFND | 25 | 0 | 0 | 13755 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 594759 | 14415 | SH |  | DFND | 25 | 0 | 0 | 14415 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 595936 | 8287 | SH |  | DFND | 30 | 0 | 0 | 8287 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 597712 | 6291 | SH |  | DFND | 25 | 0 | 0 | 6291 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 599222 | 7592 | SH |  | DFND | 25 | 0 | 0 | 7592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 599534 | 13450 | SH |  | DFND | 30 | 0 | 0 | 13450 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 601787 | 2372 | SH |  | DFND | 25 | 0 | 0 | 2372 |
| HOME DEPOT INC | COM | 437076102 |  | 602559 | 1549 | SH |  | DFND | 30 | 0 | 0 | 1549 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 603087 | 9657 | SH |  | DFND | 25 | 0 | 0 | 9657 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 605355 | 2645 | SH |  | DFND | 25 | 0 | 0 | 2645 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 608156 | 6467 | SH |  | DFND | 25 | 0 | 0 | 6467 |
| YUM BRANDS INC | COM | 988498101 |  | 608615 | 4536 | SH |  | DFND | 25 | 0 | 0 | 4536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 609398 | 13336 | SH |  | DFND | 30 | 0 | 0 | 13336 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 609563 | 4867 | SH |  | DFND | 25 | 0 | 0 | 4867 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 610394 | 3800 | SH |  | DFND | 25 | 0 | 0 | 3800 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 614114 | 12110 | SH |  | DFND | 25 | 0 | 0 | 12110 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 614804 | 11094 | SH |  | DFND | 25 | 0 | 0 | 11094 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 616981 | 2792 | SH |  | DFND | 25 | 0 | 0 | 2792 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 617624 | 12139 | SH |  | DFND | 25 | 0 | 0 | 12139 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 617942 | 5213 | SH |  | DFND | 25 | 0 | 0 | 5213 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 618727 | 1365 | SH |  | DFND | 30 | 0 | 0 | 1365 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 619357 | 15240 | SH |  | DFND | 25 | 0 | 0 | 15240 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 620731 | 22547 | SH |  | DFND | 30 | 0 | 0 | 22547 |
| SYSCO CORP | COM | 871829107 |  | 621800 | 8132 | SH |  | DFND | 25 | 0 | 0 | 8132 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 623811 | 6984 | SH |  | DFND | 25 | 0 | 0 | 6984 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 623823 | 6201 | SH |  | DFND | 25 | 0 | 0 | 6201 |
| FISERV INC | COM | 337738108 |  | 625298 | 3044 | SH |  | DFND | 25 | 0 | 0 | 3044 |
| ANALOG DEVICES INC | COM | 032654105 |  | 627149 | 2952 | SH |  | DFND | 25 | 0 | 0 | 2952 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 628702 | 4680 | SH |  | DFND | 25 | 0 | 0 | 4680 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 629492 | 17559 | SH |  | DFND | 25 | 0 | 0 | 17559 |
| BERKLEY W R CORP | COM | 084423102 |  | 631560 | 10792 | SH |  | DFND | 25 | 0 | 0 | 10792 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 635337 | 2028 | SH |  | DFND | 25 | 0 | 0 | 2028 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 635476 | 18123 | SH |  | DFND | 25 | 0 | 0 | 18123 |
| CAMECO CORP | COM | 13321L108 |  | 635903 | 12374 | SH |  | DFND | 25 | 0 | 0 | 12374 |
| ISHARES TR | MBS ETF | 464288588 |  | 638098 | 6960 | SH |  | DFND | 30 | 0 | 0 | 6960 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 638268 | 6375 | SH |  | DFND | 25 | 0 | 0 | 6375 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 638958 | 25457 | SH |  | DFND | 25 | 0 | 0 | 25457 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 640750 | 10951 | SH |  | DFND | 25 | 0 | 0 | 10951 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 641324 | 26711 | SH |  | DFND | 25 | 0 | 0 | 26711 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 641960 | 20245 | SH |  | DFND | 30 | 0 | 0 | 20245 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 644553 | 25700 | SH |  | DFND | 25 | 0 | 0 | 25700 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 646816 | 11278 | SH |  | DFND | 25 | 0 | 0 | 11278 |
| SHOPIFY INC | CL A | 82509L107 |  | 647615 | 6091 | SH |  | DFND | 25 | 0 | 0 | 6091 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 650030 | 9760 | SH |  | DFND | 25 | 0 | 0 | 9760 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 651005 | 11090 | SH |  | DFND | 30 | 0 | 0 | 11090 |
| MCKESSON CORP | COM | 58155Q103 |  | 656618 | 1152 | SH |  | DFND | 25 | 0 | 0 | 1152 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 657987 | 7071 | SH |  | DFND | 25 | 0 | 0 | 7071 |
| EOG RES INC | COM | 26875P101 |  | 663142 | 5410 | SH |  | DFND | 25 | 0 | 0 | 5410 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 663548 | 13778 | SH |  | DFND | 25 | 0 | 0 | 13778 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 664317 | 21731 | SH |  | DFND | 25 | 0 | 0 | 21731 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 664899 | 391 | SH |  | DFND | 25 | 0 | 0 | 391 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 665106 | 3730 | SH |  | DFND | 25 | 0 | 0 | 3730 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 665134 | 14188 | SH |  | DFND | 30 | 0 | 0 | 14188 |
| GENERAL MTRS CO | COM | 37045V100 |  | 667493 | 12530 | SH |  | DFND | 25 | 0 | 0 | 12530 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 667888 | 8361 | SH |  | DFND | 25 | 0 | 0 | 8361 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 668808 | 14414 | SH |  | DFND | 25 | 0 | 0 | 14414 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 669330 | 9638 | SH |  | DFND | 25 | 0 | 0 | 9638 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 669521 | 7896 | SH |  | DFND | 25 | 0 | 0 | 7896 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 670607 | 3157 | SH |  | DFND | 25 | 0 | 0 | 3157 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 674720 | 2555 | SH |  | DFND | 30 | 0 | 0 | 2555 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 674878 | 18344 | SH |  | DFND | 25 | 0 | 0 | 18344 |
| ENBRIDGE INC | COM | 29250N105 |  | 676269 | 15938 | SH |  | DFND | 25 | 0 | 0 | 15938 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 677478 | 40960 | SH |  | DFND | 25 | 0 | 0 | 40960 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 679176 | 11254 | SH |  | DFND | 25 | 0 | 0 | 11254 |
| OKTA INC | CL A | 679295105 |  | 679177 | 8619 | SH |  | DFND | 25 | 0 | 0 | 8619 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 680872 | 23700 | SH |  | DFND | 25 | 0 | 0 | 23700 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 682310 | 2107 | SH |  | DFND | 25 | 0 | 0 | 2107 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 682357 | 14092 | SH |  | DFND | 25 | 0 | 0 | 14092 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 684638 | 53866 | SH |  | DFND | 25 | 0 | 0 | 53866 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 687130 | 4307 | SH |  | DFND | 30 | 0 | 0 | 4307 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 687571 | 16560 | SH |  | DFND | 25 | 0 | 0 | 16560 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 689119 | 30411 | SH |  | DFND | 25 | 0 | 0 | 30411 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 690352 | 9795 | SH |  | DFND | 30 | 0 | 0 | 9795 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 696397 | 3927 | SH |  | DFND | 25 | 0 | 0 | 3927 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 699125 | 11910 | SH |  | DFND | 25 | 0 | 0 | 11910 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 700742 | 7229 | SH |  | DFND | 25 | 0 | 0 | 7229 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 706088 | 7767 | SH |  | DFND | 25 | 0 | 0 | 7767 |
| M  T BK CORP | COM | 55261F104 |  | 706164 | 3756 | SH |  | DFND | 25 | 0 | 0 | 3756 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 713007 | 10145 | SH |  | DFND | 30 | 0 | 0 | 10145 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 715785 | 12468 | SH |  | DFND | 25 | 0 | 0 | 12468 |
| NETFLIX INC | COM | 64110L106 |  | 717513 | 805 | SH |  | DFND | 30 | 0 | 0 | 805 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 718070 | 3814 | SH |  | DFND | 30 | 0 | 0 | 3814 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 721749 | 2052 | SH |  | DFND | 30 | 0 | 0 | 2052 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 721775 | 14048 | SH |  | DFND | 25 | 0 | 0 | 14048 |
| PPL CORP | COM | 69351T106 |  | 722007 | 22243 | SH |  | DFND | 25 | 0 | 0 | 22243 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 722697 | 15028 | SH |  | DFND | 25 | 0 | 0 | 15028 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 723589 | 342 | SH |  | DFND | 25 | 0 | 0 | 342 |
| PHILLIPS 66 | COM | 718546104 |  | 725486 | 6368 | SH |  | DFND | 30 | 0 | 0 | 6368 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 725825 | 12152 | SH |  | DFND | 25 | 0 | 0 | 12152 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 726198 | 6751 | SH |  | DFND | 30 | 0 | 0 | 6751 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 726504 | 10827 | SH |  | DFND | 25 | 0 | 0 | 10827 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 727829 | 11263 | SH |  | DFND | 25 | 0 | 0 | 11263 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 731957 | 14663 | SH |  | DFND | 25 | 0 | 0 | 14663 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 732696 | 24239 | SH |  | DFND | 25 | 0 | 0 | 24239 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 733400 | 16076 | SH |  | DFND | 25 | 0 | 0 | 16076 |
| ROYAL BK CDA | COM | 780087102 |  | 736505 | 6112 | SH |  | DFND | 25 | 0 | 0 | 6112 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 736689 | 27679 | SH |  | DFND | 25 | 0 | 0 | 27679 |
| SHELL PLC | SPON ADS | 780259305 |  | 737306 | 11769 | SH |  | DFND | 25 | 0 | 0 | 11769 |
| REALTY INCOME CORP | COM | 756109104 |  | 737606 | 13810 | SH |  | DFND | 25 | 0 | 0 | 13810 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 738413 | 27658 | SH |  | DFND | 25 | 0 | 0 | 27658 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 738817 | 13030 | SH |  | DFND | 25 | 0 | 0 | 13030 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 739133 | 41735 | SH |  | DFND | 25 | 0 | 0 | 41735 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 744919 | 3828 | SH |  | DFND | 25 | 0 | 0 | 3828 |
| CORTEVA INC | COM | 22052L104 |  | 745158 | 13082 | SH |  | DFND | 25 | 0 | 0 | 13082 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 745548 | 29467 | SH |  | DFND | 25 | 0 | 0 | 29467 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 746293 | 18300 | SH |  | DFND | 25 | 0 | 0 | 18300 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 747511 | 10100 | SH |  | DFND | 25 | 0 | 0 | 10100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 749673 | 15677 | SH |  | DFND | 30 | 0 | 0 | 15677 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 750501 | 5696 | SH |  | DFND | 25 | 0 | 0 | 5696 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 755539 | 30053 | SH |  | DFND | 25 | 0 | 0 | 30053 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 758534 | 11112 | SH |  | DFND | 25 | 0 | 0 | 11112 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 759002 | 1580 | SH |  | DFND | 25 | 0 | 0 | 1580 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 759812 | 6313 | SH |  | DFND | 30 | 0 | 0 | 6313 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 760274 | 30238 | SH |  | DFND | 25 | 0 | 0 | 30238 |
| GRAINGER W W INC | COM | 384802104 |  | 764735 | 726 | SH |  | DFND | 25 | 0 | 0 | 726 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 774864 | 18515 | SH |  | DFND | 25 | 0 | 0 | 18515 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 776557 | 16787 | SH |  | DFND | 25 | 0 | 0 | 16787 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 778289 | 28804 | SH |  | DFND | 25 | 0 | 0 | 28804 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 781534 | 3714 | SH |  | DFND | 25 | 0 | 0 | 3714 |
| VICI PPTYS INC | COM | 925652109 |  | 787515 | 26960 | SH |  | DFND | 25 | 0 | 0 | 26960 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 789652 | 28333 | SH |  | DFND | 30 | 0 | 0 | 28333 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 790821 | 31965 | SH |  | DFND | 25 | 0 | 0 | 31965 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 792309 | 6741 | SH |  | DFND | 25 | 0 | 0 | 6741 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 798553 | 25464 | SH |  | DFND | 30 | 0 | 0 | 25464 |
| CBRE GROUP INC | CL A | 12504L109 |  | 802182 | 6110 | SH |  | DFND | 25 | 0 | 0 | 6110 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 803311 | 18518 | SH |  | DFND | 25 | 0 | 0 | 18518 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 803579 | 32079 | SH |  | DFND | 25 | 0 | 0 | 32079 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 804019 | 43460 | SH |  | DFND | 25 | 0 | 0 | 43460 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 804954 | 30712 | SH |  | DFND | 25 | 0 | 0 | 30712 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 805283 | 27358 | SH |  | DFND | 25 | 0 | 0 | 27358 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 808495 | 1135 | SH |  | DFND | 25 | 0 | 0 | 1135 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 809230 | 5617 | SH |  | DFND | 25 | 0 | 0 | 5617 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 810119 | 7459 | SH |  | DFND | 25 | 0 | 0 | 7459 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 812962 | 4137 | SH |  | DFND | 25 | 0 | 0 | 4137 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 814406 | 4267 | SH |  | DFND | 30 | 0 | 0 | 4267 |
| WELLTOWER INC | COM | 95040Q104 |  | 817995 | 6490 | SH |  | DFND | 25 | 0 | 0 | 6490 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 820497 | 3808 | SH |  | DFND | 25 | 0 | 0 | 3808 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 822411 | 2746 | SH |  | DFND | 25 | 0 | 0 | 2746 |
| SEMPRA | COM | 816851109 |  | 822646 | 9378 | SH |  | DFND | 25 | 0 | 0 | 9378 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 830092 | 5056 | SH |  | DFND | 25 | 0 | 0 | 5056 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 833276 | 32729 | SH |  | DFND | 25 | 0 | 0 | 32729 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 834582 | 16244 | SH |  | DFND | 30 | 0 | 0 | 16244 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 837285 | 34064 | SH |  | DFND | 25 | 0 | 0 | 34064 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 837413 | 57554 | SH |  | DFND | 25 | 0 | 0 | 57554 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 839625 | 14248 | SH |  | DFND | 30 | 0 | 0 | 14248 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 852347 | 17064 | SH |  | DFND | 25 | 0 | 0 | 17064 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 853359 | 18997 | SH |  | DFND | 25 | 0 | 0 | 18997 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 855537 | 2954 | SH |  | DFND | 25 | 0 | 0 | 2954 |
| ENBRIDGE INC | COM | 29250N105 |  | 857775 | 20216 | SH |  | DFND | 30 | 0 | 0 | 20216 |
| CROWN CASTLE INC | COM | 22822V101 |  | 862766 | 9506 | SH |  | DFND | 25 | 0 | 0 | 9506 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 863792 | 2145 | SH |  | DFND | 25 | 0 | 0 | 2145 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 863998 | 10123 | SH |  | DFND | 25 | 0 | 0 | 10123 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 866642 | 18722 | SH |  | DFND | 25 | 0 | 0 | 18722 |
| WALMART INC | COM | 931142103 |  | 871203 | 9643 | SH |  | DFND | 30 | 0 | 0 | 9643 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 871309 | 15987 | SH |  | DFND | 25 | 0 | 0 | 15987 |
| VISA INC | COM CL A | 92826C839 |  | 871517 | 2758 | SH |  | DFND | 30 | 0 | 0 | 2758 |
| FORTINET INC | COM | 34959E109 |  | 874790 | 9259 | SH |  | DFND | 25 | 0 | 0 | 9259 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 875389 | 38377 | SH |  | DFND | 25 | 0 | 0 | 38377 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 880182 | 14527 | SH |  | DFND | 30 | 0 | 0 | 14527 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 886660 | 12950 | SH |  | DFND | 25 | 0 | 0 | 12950 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 891433 | 15552 | SH |  | DFND | 25 | 0 | 0 | 15552 |
| KENVUE INC | COM | 49177J102 |  | 900573 | 42181 | SH |  | DFND | 25 | 0 | 0 | 42181 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 900681 | 17411 | SH |  | DFND | 25 | 0 | 0 | 17411 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 906607 | 13822 | SH |  | DFND | 30 | 0 | 0 | 13822 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 907384 | 34462 | SH |  | DFND | 25 | 0 | 0 | 34462 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 908700 | 15070 | SH |  | DFND | 25 | 0 | 0 | 15070 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 909985 | 4025 | SH |  | DFND | 25 | 0 | 0 | 4025 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 910742 | 46490 | SH |  | DFND | 30 | 0 | 0 | 46490 |
| ABBOTT LABS | COM | 002824100 |  | 913887 | 8080 | SH |  | DFND | 30 | 0 | 0 | 8080 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 914963 | 8333 | SH |  | DFND | 30 | 0 | 0 | 8333 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 915095 | 10277 | SH |  | DFND | 25 | 0 | 0 | 10277 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 916274 | 34760 | SH |  | DFND | 25 | 0 | 0 | 34760 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 916809 | 37869 | SH |  | DFND | 30 | 0 | 0 | 37869 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 920724 | 29444 | SH |  | DFND | 25 | 0 | 0 | 29444 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 922540 | 27284 | SH |  | DFND | 30 | 0 | 0 | 27284 |
| ALLSTATE CORP | COM | 020002101 |  | 926723 | 4807 | SH |  | DFND | 25 | 0 | 0 | 4807 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 927050 | 10389 | SH |  | DFND | 25 | 0 | 0 | 10389 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 928857 | 40883 | SH |  | DFND | 25 | 0 | 0 | 40883 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 932188 | 8838 | SH |  | DFND | 30 | 0 | 0 | 8838 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 933576 | 38786 | SH |  | DFND | 25 | 0 | 0 | 38786 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 937673 | 16537 | SH |  | DFND | 25 | 0 | 0 | 16537 |
| T-MOBILE US INC | COM | 872590104 |  | 958041 | 4340 | SH |  | DFND | 25 | 0 | 0 | 4340 |
| ISHARES TR | S 100 ETF | 464287101 |  | 963621 | 3336 | SH |  | DFND | 25 | 0 | 0 | 3336 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 967118 | 10470 | SH |  | DFND | 25 | 0 | 0 | 10470 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 967497 | 27269 | SH |  | DFND | 25 | 0 | 0 | 27269 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 972294 | 37310 | SH |  | DFND | 25 | 0 | 0 | 37310 |
| EMERSON ELEC CO | COM | 291011104 |  | 974149 | 7860 | SH |  | DFND | 25 | 0 | 0 | 7860 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 974404 | 14239 | SH |  | DFND | 25 | 0 | 0 | 14239 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 975070 | 19067 | SH |  | DFND | 25 | 0 | 0 | 19067 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 975360 | 23559 | SH |  | DFND | 25 | 0 | 0 | 23559 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 976054 | 21045 | SH |  | DFND | 30 | 0 | 0 | 21045 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 982561 | 19498 | SH |  | DFND | 25 | 0 | 0 | 19498 |
| MARATHON PETE CORP | COM | 56585A102 |  | 989915 | 7096 | SH |  | DFND | 25 | 0 | 0 | 7096 |
| DANAHER CORPORATION | COM | 235851102 |  | 990499 | 4315 | SH |  | DFND | 25 | 0 | 0 | 4315 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 992307 | 13406 | SH |  | DFND | 25 | 0 | 0 | 13406 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 994184 | 36139 | SH |  | DFND | 25 | 0 | 0 | 36139 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 995775 | 39720 | SH |  | DFND | 25 | 0 | 0 | 39720 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 996463 | 19345 | SH |  | DFND | 25 | 0 | 0 | 19345 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1005958 | 23265 | SH |  | DFND | 25 | 0 | 0 | 23265 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1009680 | 24465 | SH |  | DFND | 30 | 0 | 0 | 24465 |
| CHUBB LIMITED | COM | H1467J104 |  | 1012599 | 3665 | SH |  | DFND | 25 | 0 | 0 | 3665 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1014848 | 6145 | SH |  | DFND | 25 | 0 | 0 | 6145 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1018618 | 7525 | SH |  | DFND | 25 | 0 | 0 | 7525 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1020684 | 9332 | SH |  | DFND | 25 | 0 | 0 | 9332 |
| S GLOBAL INC | COM | 78409V104 |  | 1022136 | 2052 | SH |  | DFND | 25 | 0 | 0 | 2052 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1022497 | 13347 | SH |  | DFND | 25 | 0 | 0 | 13347 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1023765 | 1477 | SH |  | DFND | 25 | 0 | 0 | 1477 |
| SAP SE | SPON ADR | 803054204 |  | 1033960 | 4200 | SH |  | DFND | 25 | 0 | 0 | 4200 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1035398 | 21647 | SH |  | DFND | 30 | 0 | 0 | 21647 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1037627 | 20869 | SH |  | DFND | 25 | 0 | 0 | 20869 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1043358 | 4906 | SH |  | DFND | 30 | 0 | 0 | 4906 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1046001 | 41492 | SH |  | DFND | 25 | 0 | 0 | 41492 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1054130 | 51800 | SH |  | DFND | 25 | 0 | 0 | 51800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1058302 | 4509 | SH |  | DFND | 25 | 0 | 0 | 4509 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1062605 | 18075 | SH |  | DFND | 25 | 0 | 0 | 18075 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 1067329 | 31218 | SH |  | DFND | 25 | 0 | 0 | 31218 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1067723 | 19780 | SH |  | DFND | 25 | 0 | 0 | 19780 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 1070059 | 37785 | SH |  | DFND | 25 | 0 | 0 | 37785 |
| BOEING CO | COM | 097023105 |  | 1070759 | 6049 | SH |  | DFND | 25 | 0 | 0 | 6049 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1071358 | 3205 | SH |  | DFND | 25 | 0 | 0 | 3205 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 1075894 | 42657 | SH |  | DFND | 25 | 0 | 0 | 42657 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1079954 | 39214 | SH |  | DFND | 25 | 0 | 0 | 39214 |
| KKR  CO INC | COM | 48251W104 |  | 1080679 | 7306 | SH |  | DFND | 25 | 0 | 0 | 7306 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1082730 | 11712 | SH |  | DFND | 25 | 0 | 0 | 11712 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1087365 | 50907 | SH |  | DFND | 25 | 0 | 0 | 50907 |
| SNAP ON INC | COM | 833034101 |  | 1091040 | 3214 | SH |  | DFND | 25 | 0 | 0 | 3214 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 1102856 | 44070 | SH |  | DFND | 25 | 0 | 0 | 44070 |
| PHILLIPS 66 | COM | 718546104 |  | 1111548 | 9756 | SH |  | DFND | 25 | 0 | 0 | 9756 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1119803 | 4673 | SH |  | DFND | 25 | 0 | 0 | 4673 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1122336 | 6097 | SH |  | DFND | 25 | 0 | 0 | 6097 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1123626 | 11270 | SH |  | DFND | 25 | 0 | 0 | 11270 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1124549 | 14059 | SH |  | DFND | 25 | 0 | 0 | 14059 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1124880 | 53388 | SH |  | DFND | 25 | 0 | 0 | 53388 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1127985 | 35877 | SH |  | DFND | 25 | 0 | 0 | 35877 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1128288 | 11335 | SH |  | DFND | 25 | 0 | 0 | 11335 |
| EDISON INTL | COM | 281020107 |  | 1130822 | 14164 | SH |  | DFND | 25 | 0 | 0 | 14164 |
| 3M CO | COM | 88579Y101 |  | 1131686 | 8767 | SH |  | DFND | 25 | 0 | 0 | 8767 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1134911 | 2455 | SH |  | DFND | 25 | 0 | 0 | 2455 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1137740 | 43810 | SH |  | DFND | 25 | 0 | 0 | 43810 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1145058 | 4777 | SH |  | DFND | 30 | 0 | 0 | 4777 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1148837 | 16727 | SH |  | DFND | 25 | 0 | 0 | 16727 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1160561 | 14458 | SH |  | DFND | 25 | 0 | 0 | 14458 |
| APPLIED MATLS INC | COM | 038222105 |  | 1165613 | 7167 | SH |  | DFND | 25 | 0 | 0 | 7167 |
| CUMMINS INC | COM | 231021106 |  | 1166265 | 3346 | SH |  | DFND | 25 | 0 | 0 | 3346 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1167749 | 3435 | SH |  | DFND | 25 | 0 | 0 | 3435 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1172501 | 16657 | SH |  | DFND | 25 | 0 | 0 | 16657 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 1173572 | 38622 | SH |  | DFND | 25 | 0 | 0 | 38622 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1175833 | 8901 | SH |  | DFND | 25 | 0 | 0 | 8901 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1178150 | 37629 | SH |  | DFND | 25 | 0 | 0 | 37629 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1180337 | 24616 | SH |  | DFND | 25 | 0 | 0 | 24616 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 1181061 | 9413 | SH |  | DFND | 25 | 0 | 0 | 9413 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1184789 | 26131 | SH |  | DFND | 25 | 0 | 0 | 26131 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 1189530 | 42453 | SH |  | DFND | 25 | 0 | 0 | 42453 |
| ONEOK INC NEW | COM | 682680103 |  | 1189837 | 11851 | SH |  | DFND | 25 | 0 | 0 | 11851 |
| EXELON CORP | COM | 30161N101 |  | 1196452 | 31787 | SH |  | DFND | 25 | 0 | 0 | 31787 |
| INTEL CORP | COM | 458140100 |  | 1200795 | 59890 | SH |  | DFND | 25 | 0 | 0 | 59890 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1200943 | 48231 | SH |  | DFND | 25 | 0 | 0 | 48231 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1203766 | 52797 | SH |  | DFND | 25 | 0 | 0 | 52797 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1209330 | 50473 | SH |  | DFND | 25 | 0 | 0 | 50473 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1218602 | 11505 | SH |  | DFND | 25 | 0 | 0 | 11505 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1224008 | 16076 | SH |  | DFND | 25 | 0 | 0 | 16076 |
| ZOETIS INC | CL A | 98978V103 |  | 1225827 | 7524 | SH |  | DFND | 25 | 0 | 0 | 7524 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1227285 | 19161 | SH |  | DFND | 25 | 0 | 0 | 19161 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1229855 | 30434 | SH |  | DFND | 30 | 0 | 0 | 30434 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1233494 | 5437 | SH |  | DFND | 25 | 0 | 0 | 5437 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1238504 | 12727 | SH |  | DFND | 25 | 0 | 0 | 12727 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1239115 | 53135 | SH |  | DFND | 25 | 0 | 0 | 53135 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1240225 | 31582 | SH |  | DFND | 25 | 0 | 0 | 31582 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1246119 | 24225 | SH |  | DFND | 25 | 0 | 0 | 24225 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 1250465 | 43149 | SH |  | DFND | 25 | 0 | 0 | 43149 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1257364 | 24046 | SH |  | DFND | 30 | 0 | 0 | 24046 |
| GE VERNOVA INC | COM | 36828A101 |  | 1259802 | 3830 | SH |  | DFND | 25 | 0 | 0 | 3830 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1262976 | 4449 | SH |  | DFND | 25 | 0 | 0 | 4449 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1267663 | 255 | SH |  | DFND | 25 | 0 | 0 | 255 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 1268497 | 43771 | SH |  | DFND | 30 | 0 | 0 | 43771 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1276143 | 23532 | SH |  | DFND | 25 | 0 | 0 | 23532 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1276968 | 23895 | SH |  | DFND | 25 | 0 | 0 | 23895 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1277620 | 48783 | SH |  | DFND | 25 | 0 | 0 | 48783 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1291643 | 34517 | SH |  | DFND | 30 | 0 | 0 | 34517 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1300465 | 17186 | SH |  | DFND | 25 | 0 | 0 | 17186 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1304129 | 20773 | SH |  | DFND | 25 | 0 | 0 | 20773 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1308129 | 23591 | SH |  | DFND | 30 | 0 | 0 | 23591 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1314550 | 28457 | SH |  | DFND | 25 | 0 | 0 | 28457 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1316689 | 58004 | SH |  | DFND | 25 | 0 | 0 | 58004 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1332385 | 5255 | SH |  | DFND | 25 | 0 | 0 | 5255 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1352909 | 33831 | SH |  | DFND | 30 | 0 | 0 | 33831 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1354445 | 14078 | SH |  | DFND | 30 | 0 | 0 | 14078 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1357386 | 7401 | SH |  | DFND | 25 | 0 | 0 | 7401 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1361840 | 2 | SH |  | DFND | 25 | 0 | 0 | 2 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1369546 | 10589 | SH |  | DFND | 25 | 0 | 0 | 10589 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1371271 | 15351 | SH |  | DFND | 25 | 0 | 0 | 15351 |
| QUALCOMM INC | COM | 747525103 |  | 1373339 | 8940 | SH |  | DFND | 25 | 0 | 0 | 8940 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1377278 | 11958 | SH |  | DFND | 25 | 0 | 0 | 11958 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1379395 | 13152 | SH |  | DFND | 30 | 0 | 0 | 13152 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1386201 | 21064 | SH |  | DFND | 25 | 0 | 0 | 21064 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1387568 | 52981 | SH |  | DFND | 30 | 0 | 0 | 52981 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1390824 | 28137 | SH |  | DFND | 25 | 0 | 0 | 28137 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1392485 | 26539 | SH |  | DFND | 30 | 0 | 0 | 26539 |
| AIRBNB INC | COM CL A | 009066101 |  | 1393340 | 10603 | SH |  | DFND | 25 | 0 | 0 | 10603 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1394606 | 57344 | SH |  | DFND | 25 | 0 | 0 | 57344 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1407715 | 21541 | SH |  | DFND | 25 | 0 | 0 | 21541 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1408886 | 78138 | SH |  | DFND | 25 | 0 | 0 | 78138 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1414444 | 4914 | SH |  | DFND | 25 | 0 | 0 | 4914 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1423031 | 48584 | SH |  | DFND | 25 | 0 | 0 | 48584 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1425638 | 54434 | SH |  | DFND | 25 | 0 | 0 | 54434 |
| DEERE  CO | COM | 244199105 |  | 1431004 | 3377 | SH |  | DFND | 25 | 0 | 0 | 3377 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1431529 | 35507 | SH |  | DFND | 25 | 0 | 0 | 35507 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1434043 | 2255 | SH |  | DFND | 25 | 0 | 0 | 2255 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 1435377 | 33326 | SH |  | DFND | 25 | 0 | 0 | 33326 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1436436 | 30032 | SH |  | DFND | 25 | 0 | 0 | 30032 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1438365 | 11515 | SH |  | DFND | 25 | 0 | 0 | 11515 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1441535 | 28744 | SH |  | DFND | 25 | 0 | 0 | 28744 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1445575 | 17842 | SH |  | DFND | 25 | 0 | 0 | 17842 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1453851 | 7753 | SH |  | DFND | 25 | 0 | 0 | 7753 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1461608 | 17829 | SH |  | DFND | 25 | 0 | 0 | 17829 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1471183 | 5274 | SH |  | DFND | 25 | 0 | 0 | 5274 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1473027 | 56962 | SH |  | DFND | 25 | 0 | 0 | 56962 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1473749 | 39269 | SH |  | DFND | 25 | 0 | 0 | 39269 |
| CSX CORP | COM | 126408103 |  | 1477762 | 45794 | SH |  | DFND | 25 | 0 | 0 | 45794 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1480608 | 20499 | SH |  | DFND | 25 | 0 | 0 | 20499 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1484382 | 4024 | SH |  | DFND | 25 | 0 | 0 | 4024 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1485437 | 81528 | SH |  | DFND | 25 | 0 | 0 | 81528 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1495422 | 34496 | SH |  | DFND | 30 | 0 | 0 | 34496 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1499139 | 8942 | SH |  | DFND | 30 | 0 | 0 | 8942 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1502449 | 14294 | SH |  | DFND | 25 | 0 | 0 | 14294 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1507041 | 7468 | SH |  | DFND | 25 | 0 | 0 | 7468 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1507539 | 14149 | SH |  | DFND | 25 | 0 | 0 | 14149 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1511568 | 2839 | SH |  | DFND | 25 | 0 | 0 | 2839 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1513026 | 4406 | SH |  | DFND | 25 | 0 | 0 | 4406 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1516484 | 30354 | SH |  | DFND | 25 | 0 | 0 | 30354 |
| ELI LILLY  CO | COM | 532457108 |  | 1516948 | 1965 | SH |  | DFND | 30 | 0 | 0 | 1965 |
| KLA CORP | COM NEW | 482480100 |  | 1519380 | 2411 | SH |  | DFND | 25 | 0 | 0 | 2411 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1519426 | 60223 | SH |  | DFND | 25 | 0 | 0 | 60223 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1520253 | 100746 | SH |  | DFND | 25 | 0 | 0 | 100746 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1520285 | 20086 | SH |  | DFND | 25 | 0 | 0 | 20086 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1539249 | 40095 | SH |  | DFND | 25 | 0 | 0 | 40095 |
| LINDE PLC | SHS | G54950103 |  | 1539705 | 3678 | SH |  | DFND | 25 | 0 | 0 | 3678 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 1546679 | 21354 | SH |  | DFND | 25 | 0 | 0 | 21354 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1548676 | 5344 | SH |  | DFND | 30 | 0 | 0 | 5344 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1552223 | 8170 | SH |  | DFND | 25 | 0 | 0 | 8170 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1560121 | 147599 | SH |  | DFND | 25 | 0 | 0 | 147599 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1561736 | 16129 | SH |  | DFND | 30 | 0 | 0 | 16129 |
| BRC INC | COM CL A | 05601U105 |  | 1563114 | 493096 | SH |  | DFND | 25 | 0 | 0 | 493096 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1566589 | 12461 | SH |  | DFND | 25 | 0 | 0 | 12461 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1575569 | 59299 | SH |  | DFND | 25 | 0 | 0 | 59299 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1588117 | 31629 | SH |  | DFND | 25 | 0 | 0 | 31629 |
| TJX COS INC NEW | COM | 872540109 |  | 1593915 | 13194 | SH |  | DFND | 25 | 0 | 0 | 13194 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1595567 | 65688 | SH |  | DFND | 25 | 0 | 0 | 65688 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1599989 | 2733 | SH |  | DFND | 30 | 0 | 0 | 2733 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1611491 | 15756 | SH |  | DFND | 25 | 0 | 0 | 15756 |
| SOUTHERN CO | COM | 842587107 |  | 1614625 | 19614 | SH |  | DFND | 25 | 0 | 0 | 19614 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 1625558 | 49707 | SH |  | DFND | 25 | 0 | 0 | 49707 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1629703 | 31799 | SH |  | DFND | 30 | 0 | 0 | 31799 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1634183 | 18998 | SH |  | DFND | 25 | 0 | 0 | 18998 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1644802 | 25138 | SH |  | DFND | 30 | 0 | 0 | 25138 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1679769 | 20206 | SH |  | DFND | 25 | 0 | 0 | 20206 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1706040 | 4009 | SH |  | DFND | 25 | 0 | 0 | 4009 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1707042 | 15206 | SH |  | DFND | 25 | 0 | 0 | 15206 |
| DOORDASH INC | CL A | 25809K105 |  | 1707360 | 10178 | SH |  | DFND | 25 | 0 | 0 | 10178 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1712624 | 31534 | SH |  | DFND | 25 | 0 | 0 | 31534 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1725679 | 16196 | SH |  | DFND | 30 | 0 | 0 | 16196 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1731684 | 24738 | SH |  | DFND | 25 | 0 | 0 | 24738 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1741401 | 66797 | SH |  | DFND | 25 | 0 | 0 | 66797 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1743753 | 29485 | SH |  | DFND | 25 | 0 | 0 | 29485 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1756246 | 57639 | SH |  | DFND | 25 | 0 | 0 | 57639 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1761167 | 23100 | SH |  | DFND | 25 | 0 | 0 | 23100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1775225 | 6656 | SH |  | DFND | 25 | 0 | 0 | 6656 |
| TESLA INC | COM | 88160R101 |  | 1776088 | 4398 | SH |  | DFND | 30 | 0 | 0 | 4398 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1777840 | 34000 | SH |  | DFND | 25 | 0 | 0 | 34000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1780706 | 14742 | SH |  | DFND | 25 | 0 | 0 | 14742 |
| PAYCHEX INC | COM | 704326107 |  | 1795901 | 12808 | SH |  | DFND | 25 | 0 | 0 | 12808 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1806563 | 37043 | SH |  | DFND | 25 | 0 | 0 | 37043 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1808597 | 19610 | SH |  | DFND | 25 | 0 | 0 | 19610 |
| TARGET CORP | COM | 87612E106 |  | 1810097 | 13390 | SH |  | DFND | 25 | 0 | 0 | 13390 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1818052 | 8104 | SH |  | DFND | 25 | 0 | 0 | 8104 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1824053 | 7572 | SH |  | DFND | 25 | 0 | 0 | 7572 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1843297 | 16066 | SH |  | DFND | 25 | 0 | 0 | 16066 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1844575 | 41109 | SH |  | DFND | 30 | 0 | 0 | 41109 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1860035 | 12483 | SH |  | DFND | 25 | 0 | 0 | 12483 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1861535 | 17278 | SH |  | DFND | 25 | 0 | 0 | 17278 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1862206 | 24567 | SH |  | DFND | 25 | 0 | 0 | 24567 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1865968 | 3001 | SH |  | DFND | 25 | 0 | 0 | 3001 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1885079 | 48786 | SH |  | DFND | 25 | 0 | 0 | 48786 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1904539 | 30016 | SH |  | DFND | 25 | 0 | 0 | 30016 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1923086 | 28281 | SH |  | DFND | 25 | 0 | 0 | 28281 |
| LOWES COS INC | COM | 548661107 |  | 1931589 | 7827 | SH |  | DFND | 25 | 0 | 0 | 7827 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1950630 | 77100 | SH |  | DFND | 25 | 0 | 0 | 77100 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1953069 | 43209 | SH |  | DFND | 30 | 0 | 0 | 43209 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1954671 | 32405 | SH |  | DFND | 25 | 0 | 0 | 32405 |
| AON PLC | SHS CL A | G0403H108 |  | 1977161 | 5505 | SH |  | DFND | 25 | 0 | 0 | 5505 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1978978 | 11424 | SH |  | DFND | 25 | 0 | 0 | 11424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1992464 | 65391 | SH |  | DFND | 25 | 0 | 0 | 65391 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 2002115 | 12074 | SH |  | DFND | 30 | 0 | 0 | 12074 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2002828 | 20748 | SH |  | DFND | 25 | 0 | 0 | 20748 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2004970 | 6673 | SH |  | DFND | 25 | 0 | 0 | 6673 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2004972 | 48700 | SH |  | DFND | 25 | 0 | 0 | 48700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2011638 | 20285 | SH |  | DFND | 25 | 0 | 0 | 20285 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2018372 | 19880 | SH |  | DFND | 30 | 0 | 0 | 19880 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 2024594 | 72255 | SH |  | DFND | 30 | 0 | 0 | 72255 |
| THE CIGNA GROUP | COM | 125523100 |  | 2036850 | 7376 | SH |  | DFND | 25 | 0 | 0 | 7376 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 2044352 | 54735 | SH |  | DFND | 25 | 0 | 0 | 54735 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2046206 | 46888 | SH |  | DFND | 25 | 0 | 0 | 46888 |
| ROBLOX CORP | CL A | 771049103 |  | 2048707 | 35408 | SH |  | DFND | 25 | 0 | 0 | 35408 |
| ABBVIE INC | COM | 00287Y109 |  | 2049178 | 11532 | SH |  | DFND | 30 | 0 | 0 | 11532 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2050260 | 43734 | SH |  | DFND | 25 | 0 | 0 | 43734 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 2054026 | 68857 | SH |  | DFND | 25 | 0 | 0 | 68857 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 2057541 | 31389 | SH |  | DFND | 25 | 0 | 0 | 31389 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 2060015 | 40849 | SH |  | DFND | 25 | 0 | 0 | 40849 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 2060775 | 75882 | SH |  | DFND | 25 | 0 | 0 | 75882 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 2071581 | 46752 | SH |  | DFND | 25 | 0 | 0 | 46752 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2074466 | 105894 | SH |  | DFND | 25 | 0 | 0 | 105894 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2080909 | 16502 | SH |  | DFND | 25 | 0 | 0 | 16502 |
| BROADCOM INC | COM | 11135F101 |  | 2081446 | 8978 | SH |  | DFND | 30 | 0 | 0 | 8978 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2082457 | 71341 | SH |  | DFND | 25 | 0 | 0 | 71341 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2126332 | 28152 | SH |  | DFND | 25 | 0 | 0 | 28152 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2128049 | 37625 | SH |  | DFND | 25 | 0 | 0 | 37625 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2136060 | 11554 | SH |  | DFND | 25 | 0 | 0 | 11554 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2144400 | 32774 | SH |  | DFND | 25 | 0 | 0 | 32774 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2149499 | 68543 | SH |  | DFND | 25 | 0 | 0 | 68543 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2156384 | 150166 | SH |  | DFND | 25 | 0 | 0 | 150166 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2187427 | 42074 | SH |  | DFND | 25 | 0 | 0 | 42074 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2197420 | 25162 | SH |  | DFND | 25 | 0 | 0 | 25162 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2206206 | 15179 | SH |  | DFND | 25 | 0 | 0 | 15179 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2208481 | 39900 | SH |  | DFND | 25 | 0 | 0 | 39900 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 2229970 | 48330 | SH |  | DFND | 25 | 0 | 0 | 48330 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2231643 | 29047 | SH |  | DFND | 25 | 0 | 0 | 29047 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2237824 | 10415 | SH |  | DFND | 25 | 0 | 0 | 10415 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2250798 | 9964 | SH |  | DFND | 25 | 0 | 0 | 9964 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2266818 | 25530 | SH |  | DFND | 25 | 0 | 0 | 25530 |
| STRYKER CORPORATION | COM | 863667101 |  | 2270481 | 6306 | SH |  | DFND | 25 | 0 | 0 | 6306 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2273562 | 4220 | SH |  | DFND | 30 | 0 | 0 | 4220 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2306170 | 92284 | SH |  | DFND | 25 | 0 | 0 | 92284 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2319416 | 55462 | SH |  | DFND | 25 | 0 | 0 | 55462 |
| AT INC | COM | 00206R102 |  | 2339970 | 102765 | SH |  | DFND | 25 | 0 | 0 | 102765 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2364269 | 30597 | SH |  | DFND | 25 | 0 | 0 | 30597 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2370373 | 71097 | SH |  | DFND | 25 | 0 | 0 | 71097 |
| BLACKROCK INC | COM | 09290D101 |  | 2378747 | 2320 | SH |  | DFND | 25 | 0 | 0 | 2320 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2387022 | 9407 | SH |  | DFND | 25 | 0 | 0 | 9407 |
| ADOBE INC | COM | 00724F101 |  | 2388821 | 5372 | SH |  | DFND | 25 | 0 | 0 | 5372 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 2396071 | 67004 | SH |  | DFND | 25 | 0 | 0 | 67004 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2397247 | 8560 | SH |  | DFND | 25 | 0 | 0 | 8560 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2406651 | 86851 | SH |  | DFND | 25 | 0 | 0 | 86851 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2410071 | 34312 | SH |  | DFND | 25 | 0 | 0 | 34312 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2412903 | 12746 | SH |  | DFND | 30 | 0 | 0 | 12746 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2423738 | 29949 | SH |  | DFND | 25 | 0 | 0 | 29949 |
| BLACKSTONE INC | COM | 09260D107 |  | 2436582 | 14132 | SH |  | DFND | 25 | 0 | 0 | 14132 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2439840 | 89437 | SH |  | DFND | 25 | 0 | 0 | 89437 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2456031 | 94754 | SH |  | DFND | 25 | 0 | 0 | 94754 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2465973 | 75528 | SH |  | DFND | 25 | 0 | 0 | 75528 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2466387 | 8425 | SH |  | DFND | 25 | 0 | 0 | 8425 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2491874 | 53867 | SH |  | DFND | 30 | 0 | 0 | 53867 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2518716 | 76487 | SH |  | DFND | 30 | 0 | 0 | 76487 |
| INTUIT | COM | 461202103 |  | 2519018 | 4008 | SH |  | DFND | 25 | 0 | 0 | 4008 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2522628 | 38502 | SH |  | DFND | 25 | 0 | 0 | 38502 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2539335 | 4865 | SH |  | DFND | 25 | 0 | 0 | 4865 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2539813 | 51299 | SH |  | DFND | 25 | 0 | 0 | 51299 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2551857 | 42117 | SH |  | DFND | 25 | 0 | 0 | 42117 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2552706 | 18556 | SH |  | DFND | 25 | 0 | 0 | 18556 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 2555245 | 26554 | SH |  | DFND | 25 | 0 | 0 | 26554 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2568438 | 7973 | SH |  | DFND | 25 | 0 | 0 | 7973 |
| SERVICENOW INC | COM | 81762P102 |  | 2578097 | 2432 | SH |  | DFND | 25 | 0 | 0 | 2432 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2578886 | 7331 | SH |  | DFND | 25 | 0 | 0 | 7331 |
| AMGEN INC | COM | 031162100 |  | 2591466 | 9943 | SH |  | DFND | 25 | 0 | 0 | 9943 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 2597435 | 25009 | SH |  | DFND | 25 | 0 | 0 | 25009 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2600902 | 11626 | SH |  | DFND | 25 | 0 | 0 | 11626 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2605487 | 25223 | SH |  | DFND | 25 | 0 | 0 | 25223 |
| PFIZER INC | COM | 717081103 |  | 2615665 | 98593 | SH |  | DFND | 25 | 0 | 0 | 98593 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 2632728 | 61070 | SH |  | DFND | 25 | 0 | 0 | 61070 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2636075 | 28470 | SH |  | DFND | 25 | 0 | 0 | 28470 |
| CINTAS CORP | COM | 172908105 |  | 2673500 | 14633 | SH |  | DFND | 25 | 0 | 0 | 14633 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2684144 | 30132 | SH |  | DFND | 25 | 0 | 0 | 30132 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2692359 | 27495 | SH |  | DFND | 25 | 0 | 0 | 27495 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 2694470 | 90540 | SH |  | DFND | 25 | 0 | 0 | 90540 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2713252 | 54124 | SH |  | DFND | 30 | 0 | 0 | 54124 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 2731669 | 59526 | SH |  | DFND | 30 | 0 | 0 | 59526 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2746957 | 13909 | SH |  | DFND | 25 | 0 | 0 | 13909 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2748107 | 24863 | SH |  | DFND | 25 | 0 | 0 | 24863 |
| PROLOGIS INC. | COM | 74340W103 |  | 2748537 | 26003 | SH |  | DFND | 25 | 0 | 0 | 26003 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2750094 | 6463 | SH |  | DFND | 30 | 0 | 0 | 6463 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2780140 | 29983 | SH |  | DFND | 25 | 0 | 0 | 29983 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2786486 | 36635 | SH |  | DFND | 25 | 0 | 0 | 36635 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2796371 | 58538 | SH |  | DFND | 25 | 0 | 0 | 58538 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2804295 | 118026 | SH |  | DFND | 25 | 0 | 0 | 118026 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2821617 | 32100 | SH |  | DFND | 25 | 0 | 0 | 32100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2855711 | 14808 | SH |  | DFND | 25 | 0 | 0 | 14808 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2858803 | 15463 | SH |  | DFND | 30 | 0 | 0 | 15463 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2862426 | 14649 | SH |  | DFND | 25 | 0 | 0 | 14649 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 2890050 | 104349 | SH |  | DFND | 25 | 0 | 0 | 104349 |
| UNION PAC CORP | COM | 907818108 |  | 2919704 | 12803 | SH |  | DFND | 25 | 0 | 0 | 12803 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2936991 | 23503 | SH |  | DFND | 25 | 0 | 0 | 23503 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3009074 | 48502 | SH |  | DFND | 25 | 0 | 0 | 48502 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3010829 | 60911 | SH |  | DFND | 30 | 0 | 0 | 60911 |
| AUTOZONE INC | COM | 053332102 |  | 3013082 | 941 | SH |  | DFND | 25 | 0 | 0 | 941 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3027471 | 10201 | SH |  | DFND | 25 | 0 | 0 | 10201 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 3038561 | 68194 | SH |  | DFND | 25 | 0 | 0 | 68194 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3071343 | 112093 | SH |  | DFND | 25 | 0 | 0 | 112093 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3095371 | 31760 | SH |  | DFND | 30 | 0 | 0 | 31760 |
| FEDEX CORP | COM | 31428X106 |  | 3105639 | 11039 | SH |  | DFND | 25 | 0 | 0 | 11039 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3106826 | 121171 | SH |  | DFND | 25 | 0 | 0 | 121171 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3157580 | 40477 | SH |  | DFND | 25 | 0 | 0 | 40477 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 |  | 3158969 | 128049 | SH |  | DFND | 25 | 0 | 0 | 128049 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3168443 | 54375 | SH |  | DFND | 25 | 0 | 0 | 54375 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3175969 | 56331 | SH |  | DFND | 25 | 0 | 0 | 56331 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3188438 | 19116 | SH |  | DFND | 25 | 0 | 0 | 19116 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3293770 | 63075 | SH |  | DFND | 25 | 0 | 0 | 63075 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 3303147 | 50563 | SH |  | DFND | 25 | 0 | 0 | 50563 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 3304932 | 77035 | SH |  | DFND | 25 | 0 | 0 | 77035 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3348677 | 129568 | SH |  | DFND | 25 | 0 | 0 | 129568 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 3365832 | 41641 | SH |  | DFND | 25 | 0 | 0 | 41641 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 3377325 | 62393 | SH |  | DFND | 30 | 0 | 0 | 62393 |
| RTX CORPORATION | COM | 75513E101 |  | 3385258 | 29254 | SH |  | DFND | 25 | 0 | 0 | 29254 |
| STARBUCKS CORP | COM | 855244109 |  | 3391426 | 37166 | SH |  | DFND | 25 | 0 | 0 | 37166 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3393190 | 18648 | SH |  | DFND | 25 | 0 | 0 | 18648 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 3412607 | 56631 | SH |  | DFND | 25 | 0 | 0 | 56631 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3420231 | 9996 | SH |  | DFND | 25 | 0 | 0 | 9996 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3427432 | 14568 | SH |  | DFND | 25 | 0 | 0 | 14568 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 3452681 | 79219 | SH |  | DFND | 25 | 0 | 0 | 79219 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 3459642 | 54655 | SH |  | DFND | 25 | 0 | 0 | 54655 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3468913 | 67097 | SH |  | DFND | 25 | 0 | 0 | 67097 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3488660 | 6706 | SH |  | DFND | 25 | 0 | 0 | 6706 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3494359 | 19622 | SH |  | DFND | 30 | 0 | 0 | 19622 |
| COCA COLA CO | COM | 191216100 |  | 3519470 | 56529 | SH |  | DFND | 25 | 0 | 0 | 56529 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3526409 | 81123 | SH |  | DFND | 30 | 0 | 0 | 81123 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3553200 | 57926 | SH |  | DFND | 30 | 0 | 0 | 57926 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3564626 | 137923 | SH |  | DFND | 30 | 0 | 0 | 137923 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3670283 | 72378 | SH |  | DFND | 25 | 0 | 0 | 72378 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 3681797 | 104123 | SH |  | DFND | 25 | 0 | 0 | 104123 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3745189 | 93653 | SH |  | DFND | 25 | 0 | 0 | 93653 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3754445 | 74894 | SH |  | DFND | 25 | 0 | 0 | 74894 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3756038 | 35609 | SH |  | DFND | 25 | 0 | 0 | 35609 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3763628 | 23593 | SH |  | DFND | 25 | 0 | 0 | 23593 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3848931 | 95082 | SH |  | DFND | 25 | 0 | 0 | 95082 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 3877481 | 79473 | SH |  | DFND | 25 | 0 | 0 | 79473 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 3888680 | 135259 | SH |  | DFND | 30 | 0 | 0 | 135259 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3891478 | 45429 | SH |  | DFND | 25 | 0 | 0 | 45429 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3961388 | 100120 | SH |  | DFND | 25 | 0 | 0 | 100120 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4050743 | 77869 | SH |  | DFND | 25 | 0 | 0 | 77869 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 4068332 | 26459 | SH |  | DFND | 30 | 0 | 0 | 26459 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4074690 | 33857 | SH |  | DFND | 25 | 0 | 0 | 33857 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 4081022 | 111188 | SH |  | DFND | 25 | 0 | 0 | 111188 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4083878 | 17564 | SH |  | DFND | 25 | 0 | 0 | 17564 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4090915 | 99126 | SH |  | DFND | 25 | 0 | 0 | 99126 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4094796 | 133034 | SH |  | DFND | 25 | 0 | 0 | 133034 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4125367 | 89546 | SH |  | DFND | 25 | 0 | 0 | 89546 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4133151 | 38685 | SH |  | DFND | 25 | 0 | 0 | 38685 |
| POOL CORP | COM | 73278L105 |  | 4164451 | 12215 | SH |  | DFND | 25 | 0 | 0 | 12215 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4177693 | 151751 | SH |  | DFND | 25 | 0 | 0 | 151751 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4190290 | 71106 | SH |  | DFND | 25 | 0 | 0 | 71106 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4190354 | 153380 | SH |  | DFND | 30 | 0 | 0 | 153380 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4200633 | 20301 | SH |  | DFND | 25 | 0 | 0 | 20301 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 4200887 | 76813 | SH |  | DFND | 25 | 0 | 0 | 76813 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4220757 | 48061 | SH |  | DFND | 25 | 0 | 0 | 48061 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 4256312 | 119024 | SH |  | DFND | 30 | 0 | 0 | 119024 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 4257000 | 55000 | SH |  | DFND | 25 | 0 | 0 | 55000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4306300 | 61273 | SH |  | DFND | 25 | 0 | 0 | 61273 |
| NIKE INC | CL B | 654106103 |  | 4413828 | 58330 | SH |  | DFND | 25 | 0 | 0 | 58330 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4478347 | 59927 | SH |  | DFND | 25 | 0 | 0 | 59927 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4510038 | 133473 | SH |  | DFND | 25 | 0 | 0 | 133473 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4555990 | 79539 | SH |  | DFND | 25 | 0 | 0 | 79539 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4567363 | 35511 | SH |  | DFND | 25 | 0 | 0 | 35511 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 4648020 | 193300 | SH |  | DFND | 25 | 0 | 0 | 193300 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 4665294 | 130790 | SH |  | DFND | 25 | 0 | 0 | 130790 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4678289 | 19321 | SH |  | DFND | 25 | 0 | 0 | 19321 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4684901 | 9164 | SH |  | DFND | 30 | 0 | 0 | 9164 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4708950 | 10034 | SH |  | DFND | 25 | 0 | 0 | 10034 |
| MICROSOFT CORP | COM | 594918104 |  | 4771243 | 11320 | SH |  | DFND | 30 | 0 | 0 | 11320 |
| PEPSICO INC | COM | 713448108 |  | 4773898 | 31395 | SH |  | DFND | 25 | 0 | 0 | 31395 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4808312 | 82645 | SH |  | DFND | 25 | 0 | 0 | 82645 |
| MCDONALDS CORP | COM | 580135101 |  | 4836218 | 16683 | SH |  | DFND | 25 | 0 | 0 | 16683 |
| DISNEY WALT CO | COM | 254687106 |  | 4855462 | 43605 | SH |  | DFND | 25 | 0 | 0 | 43605 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 4910632 | 51496 | SH |  | DFND | 25 | 0 | 0 | 51496 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4910819 | 20278 | SH |  | DFND | 25 | 0 | 0 | 20278 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4947034 | 65411 | SH |  | DFND | 25 | 0 | 0 | 65411 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 4978311 | 34402 | SH |  | DFND | 25 | 0 | 0 | 34402 |
| AMAZON COM INC | COM | 023135106 |  | 5009598 | 22834 | SH |  | DFND | 30 | 0 | 0 | 22834 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5011970 | 45444 | SH |  | DFND | 30 | 0 | 0 | 45444 |
| CISCO SYS INC | COM | 17275R102 |  | 5025825 | 84896 | SH |  | DFND | 25 | 0 | 0 | 84896 |
| CATERPILLAR INC | COM | 149123101 |  | 5040304 | 13894 | SH |  | DFND | 25 | 0 | 0 | 13894 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 5049340 | 250712 | SH |  | DFND | 25 | 0 | 0 | 250712 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5050863 | 66802 | SH |  | DFND | 25 | 0 | 0 | 66802 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5080333 | 40082 | SH |  | DFND | 25 | 0 | 0 | 40082 |
| LEUTHOLD FDS INC | CORE ETF | 527289789 |  | 5142889 | 149756 | SH |  | DFND | 25 | 0 | 0 | 149756 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5166665 | 19609 | SH |  | DFND | 25 | 0 | 0 | 19609 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5213342 | 9901 | SH |  | DFND | 25 | 0 | 0 | 9901 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5219075 | 17388 | SH |  | DFND | 25 | 0 | 0 | 17388 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5267806 | 37803 | SH |  | DFND | 25 | 0 | 0 | 37803 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 5285423 | 46877 | SH |  | DFND | 30 | 0 | 0 | 46877 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 5339733 | 70204 | SH |  | DFND | 30 | 0 | 0 | 70204 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5400088 | 40212 | SH |  | DFND | 30 | 0 | 0 | 40212 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 5401330 | 143961 | SH |  | DFND | 25 | 0 | 0 | 143961 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 5405616 | 164155 | SH |  | DFND | 25 | 0 | 0 | 164155 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 5446178 | 123749 | SH |  | DFND | 25 | 0 | 0 | 123749 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 5530577 | 123148 | SH |  | DFND | 25 | 0 | 0 | 123148 |
| APPLE INC | COM | 037833100 |  | 5632577 | 22493 | SH |  | DFND | 30 | 0 | 0 | 22493 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 5686557 | 88631 | SH |  | DFND | 30 | 0 | 0 | 88631 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 5709961 | 150759 | SH |  | DFND | 25 | 0 | 0 | 150759 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5773851 | 80539 | SH |  | DFND | 25 | 0 | 0 | 80539 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5802372 | 62576 | SH |  | DFND | 30 | 0 | 0 | 62576 |
| NETFLIX INC | COM | 64110L106 |  | 5802493 | 6510 | SH |  | DFND | 25 | 0 | 0 | 6510 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5806154 | 9907 | SH |  | DFND | 30 | 0 | 0 | 9907 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 5876813 | 199620 | SH |  | DFND | 25 | 0 | 0 | 199620 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5879828 | 10268 | SH |  | DFND | 25 | 0 | 0 | 10268 |
| TARGA RES CORP | COM | 87612G101 |  | 5932277 | 33234 | SH |  | DFND | 25 | 0 | 0 | 33234 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5932563 | 12208 | SH |  | DFND | 25 | 0 | 0 | 12208 |
| WALMART INC | COM | 931142103 |  | 6049373 | 66955 | SH |  | DFND | 25 | 0 | 0 | 66955 |
| EATON CORP PLC | SHS | G29183103 |  | 6138417 | 18496 | SH |  | DFND | 25 | 0 | 0 | 18496 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6153056 | 32235 | SH |  | DFND | 25 | 0 | 0 | 32235 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6272336 | 28387 | SH |  | DFND | 25 | 0 | 0 | 28387 |
| ABBOTT LABS | COM | 002824100 |  | 6321163 | 55885 | SH |  | DFND | 25 | 0 | 0 | 55885 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6356049 | 11159 | SH |  | DFND | 25 | 0 | 0 | 11159 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6378807 | 29017 | SH |  | DFND | 25 | 0 | 0 | 29017 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6406083 | 95570 | SH |  | DFND | 25 | 0 | 0 | 95570 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 6492417 | 180810 | SH |  | DFND | 25 | 0 | 0 | 180810 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6534142 | 65133 | SH |  | DFND | 30 | 0 | 0 | 65133 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6566444 | 105383 | SH |  | DFND | 25 | 0 | 0 | 105383 |
| BANK AMERICA CORP | COM | 060505104 |  | 6585543 | 149842 | SH |  | DFND | 25 | 0 | 0 | 149842 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 6701240 | 166739 | SH |  | DFND | 25 | 0 | 0 | 166739 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6709883 | 75904 | SH |  | DFND | 25 | 0 | 0 | 75904 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6722311 | 133459 | SH |  | DFND | 25 | 0 | 0 | 133459 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6731090 | 63173 | SH |  | DFND | 25 | 0 | 0 | 63173 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6808689 | 129763 | SH |  | DFND | 25 | 0 | 0 | 129763 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 7021742 | 54508 | SH |  | DFND | 25 | 0 | 0 | 54508 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7112708 | 161506 | SH |  | DFND | 25 | 0 | 0 | 161506 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7193893 | 14221 | SH |  | DFND | 25 | 0 | 0 | 14221 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 7214606 | 324982 | SH |  | DFND | 25 | 0 | 0 | 324982 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7270081 | 56980 | SH |  | DFND | 25 | 0 | 0 | 56980 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 7286230 | 66088 | SH |  | DFND | 25 | 0 | 0 | 66088 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 7311884 | 271615 | SH |  | DFND | 25 | 0 | 0 | 271615 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 7316219 | 293235 | SH |  | DFND | 25 | 0 | 0 | 293235 |
| ORACLE CORP | COM | 68389X105 |  | 7339335 | 44043 | SH |  | DFND | 25 | 0 | 0 | 44043 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 7345881 | 178428 | SH |  | DFND | 25 | 0 | 0 | 178428 |
| SALESFORCE INC | COM | 79466L302 |  | 7389409 | 22102 | SH |  | DFND | 25 | 0 | 0 | 22102 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7515087 | 46455 | SH |  | DFND | 25 | 0 | 0 | 46455 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 7584731 | 197006 | SH |  | DFND | 25 | 0 | 0 | 197006 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7610186 | 52622 | SH |  | DFND | 25 | 0 | 0 | 52622 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7628712 | 157846 | SH |  | DFND | 25 | 0 | 0 | 157846 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 7671272 | 196270 | SH |  | DFND | 25 | 0 | 0 | 196270 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7832225 | 337887 | SH |  | DFND | 25 | 0 | 0 | 337887 |
| MERCK  CO INC | COM | 58933Y105 |  | 8037506 | 80795 | SH |  | DFND | 25 | 0 | 0 | 80795 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8205249 | 84677 | SH |  | DFND | 25 | 0 | 0 | 84677 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8267285 | 302609 | SH |  | DFND | 25 | 0 | 0 | 302609 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8328671 | 30881 | SH |  | DFND | 25 | 0 | 0 | 30881 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8387388 | 57908 | SH |  | DFND | 25 | 0 | 0 | 57908 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8426908 | 42521 | SH |  | DFND | 25 | 0 | 0 | 42521 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8499365 | 165841 | SH |  | DFND | 25 | 0 | 0 | 165841 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8574063 | 174803 | SH |  | DFND | 25 | 0 | 0 | 174803 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8603883 | 258608 | SH |  | DFND | 25 | 0 | 0 | 258608 |
| ABBVIE INC | COM | 00287Y109 |  | 8642263 | 48634 | SH |  | DFND | 25 | 0 | 0 | 48634 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8771836 | 253595 | SH |  | DFND | 30 | 0 | 0 | 253595 |
| HOME DEPOT INC | COM | 437076102 |  | 8856393 | 22768 | SH |  | DFND | 25 | 0 | 0 | 22768 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8880833 | 91716 | SH |  | DFND | 25 | 0 | 0 | 91716 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8932076 | 48248 | SH |  | DFND | 25 | 0 | 0 | 48248 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 9003335 | 263718 | SH |  | DFND | 25 | 0 | 0 | 263718 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9087953 | 126380 | SH |  | DFND | 25 | 0 | 0 | 126380 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9118608 | 327184 | SH |  | DFND | 25 | 0 | 0 | 327184 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 9453760 | 325431 | SH |  | DFND | 25 | 0 | 0 | 325431 |
| ISHARES TR | MBS ETF | 464288588 |  | 9466541 | 103256 | SH |  | DFND | 25 | 0 | 0 | 103256 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 9869192 | 382675 | SH |  | DFND | 25 | 0 | 0 | 382675 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 10166886 | 323580 | SH |  | DFND | 25 | 0 | 0 | 323580 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10663938 | 18115 | SH |  | DFND | 30 | 0 | 0 | 18115 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10672569 | 188962 | SH |  | DFND | 25 | 0 | 0 | 188962 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10674257 | 105134 | SH |  | DFND | 25 | 0 | 0 | 105134 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 11623981 | 332399 | SH |  | DFND | 25 | 0 | 0 | 332399 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 12164733 | 316625 | SH |  | DFND | 25 | 0 | 0 | 316625 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 12230904 | 244912 | SH |  | DFND | 25 | 0 | 0 | 244912 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 12359626 | 222897 | SH |  | DFND | 25 | 0 | 0 | 222897 |
| ELI LILLY  CO | COM | 532457108 |  | 12884633 | 16690 | SH |  | DFND | 25 | 0 | 0 | 16690 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13046782 | 121286 | SH |  | DFND | 25 | 0 | 0 | 121286 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13827627 | 77648 | SH |  | DFND | 25 | 0 | 0 | 77648 |
| VISA INC | COM CL A | 92826C839 |  | 14435670 | 45677 | SH |  | DFND | 25 | 0 | 0 | 45677 |
| TESLA INC | COM | 88160R101 |  | 14661411 | 36305 | SH |  | DFND | 25 | 0 | 0 | 36305 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 15001404 | 451713 | SH |  | DFND | 25 | 0 | 0 | 451713 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 15427606 | 625359 | SH |  | DFND | 25 | 0 | 0 | 625359 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 15523671 | 225177 | SH |  | DFND | 25 | 0 | 0 | 225177 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 15748749 | 348424 | SH |  | DFND | 25 | 0 | 0 | 348424 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16084150 | 279578 | SH |  | DFND | 25 | 0 | 0 | 279578 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 16496936 | 203590 | SH |  | DFND | 25 | 0 | 0 | 203590 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17093164 | 58981 | SH |  | DFND | 25 | 0 | 0 | 58981 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 17244241 | 468593 | SH |  | DFND | 25 | 0 | 0 | 468593 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17488855 | 29869 | SH |  | DFND | 25 | 0 | 0 | 29869 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17783752 | 106077 | SH |  | DFND | 25 | 0 | 0 | 106077 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18287455 | 19959 | SH |  | DFND | 25 | 0 | 0 | 19959 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18751572 | 70994 | SH |  | DFND | 25 | 0 | 0 | 70994 |
| BROADCOM INC | COM | 11135F101 |  | 18908412 | 81558 | SH |  | DFND | 25 | 0 | 0 | 81558 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18933829 | 100020 | SH |  | DFND | 25 | 0 | 0 | 100020 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19773195 | 43622 | SH |  | DFND | 25 | 0 | 0 | 43622 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19777990 | 48187 | SH |  | DFND | 25 | 0 | 0 | 48187 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19855671 | 82636 | SH |  | DFND | 25 | 0 | 0 | 82636 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19988248 | 118064 | SH |  | DFND | 25 | 0 | 0 | 118064 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 20299285 | 683478 | SH |  | DFND | 25 | 0 | 0 | 683478 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20595289 | 178748 | SH |  | DFND | 25 | 0 | 0 | 178748 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 21254710 | 1030282 | SH |  | DFND | 25 | 0 | 0 | 1030282 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 21405226 | 732554 | SH |  | DFND | 25 | 0 | 0 | 732554 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 22158731 | 637661 | SH |  | DFND | 25 | 0 | 0 | 637661 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23477317 | 97940 | SH |  | DFND | 25 | 0 | 0 | 97940 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25218073 | 62797 | SH |  | DFND | 25 | 0 | 0 | 62797 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25939330 | 542437 | SH |  | DFND | 25 | 0 | 0 | 542437 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 26915951 | 1136653 | SH |  | DFND | 25 | 0 | 0 | 1136653 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 27998344 | 456445 | SH |  | DFND | 25 | 0 | 0 | 456445 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29632693 | 151318 | SH |  | DFND | 25 | 0 | 0 | 151318 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31091542 | 163262 | SH |  | DFND | 25 | 0 | 0 | 163262 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 31490220 | 847195 | SH |  | DFND | 25 | 0 | 0 | 847195 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 32922011 | 779219 | SH |  | DFND | 25 | 0 | 0 | 779219 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 35038777 | 780895 | SH |  | DFND | 25 | 0 | 0 | 780895 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 36065724 | 66936 | SH |  | DFND | 25 | 0 | 0 | 66936 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 36109132 | 1024082 | SH |  | DFND | 25 | 0 | 0 | 1024082 |
| AMAZON COM INC | COM | 023135106 |  | 45628104 | 207977 | SH |  | DFND | 25 | 0 | 0 | 207977 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 47329713 | 92580 | SH |  | DFND | 25 | 0 | 0 | 92580 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 49979567 | 1444914 | SH |  | DFND | 25 | 0 | 0 | 1444914 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50726635 | 377739 | SH |  | DFND | 25 | 0 | 0 | 377739 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 57303825 | 97775 | SH |  | DFND | 25 | 0 | 0 | 97775 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 57897674 | 330410 | SH |  | DFND | 25 | 0 | 0 | 330410 |
| MICROSOFT CORP | COM | 594918104 |  | 73208361 | 173685 | SH |  | DFND | 25 | 0 | 0 | 173685 |
| ISHARES TR | CORE S ETF | 464287200 |  | 79454302 | 134970 | SH |  | DFND | 25 | 0 | 0 | 134970 |
| APPLE INC | COM | 037833100 |  | 165430628 | 660613 | SH |  | DFND | 25 | 0 | 0 | 660613 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 17 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 41 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 88 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 185 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 598 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 783 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1017 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1494 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1752 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1846 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2015 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2366 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2371 | 90 | SH |  | SOLE | 2 | 90 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2524 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2555 | 29 | SH |  | SOLE | 2 | 29 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2624 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2722 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2736 | 68 | SH |  | SOLE | 2 | 68 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2758 | 52 | SH |  | SOLE | 2 | 52 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2802 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2888 | 29 | SH |  | SOLE | 2 | 29 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 3066 | 29 | SH |  | SOLE | 2 | 29 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3616 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3665 | 92 | SH |  | SOLE | 2 | 92 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 3744 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 4295 | 94 | SH |  | SOLE | 2 | 94 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 4316 | 84 | SH |  | SOLE | 2 | 84 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 4348 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 4414 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4622 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4845 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4971 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 5423 | 254 | SH |  | SOLE | 2 | 254 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5427 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5678 | 27 | SH |  | SOLE | 2 | 27 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5766 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6505 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6547 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6865 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7204 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8536 | 37 | SH |  | SOLE | 2 | 37 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 9137 | 298 | SH |  | SOLE | 2 | 298 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11058 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11170 | 55 | SH |  | SOLE | 2 | 55 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 11227 | 126 | SH |  | SOLE | 2 | 126 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 11469 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 11840 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12555 | 83 | SH |  | SOLE | 2 | 83 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12962 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15170 | 86 | SH |  | SOLE | 2 | 86 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 17224 | 248 | SH |  | SOLE | 2 | 248 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17397 | 331 | SH |  | SOLE | 2 | 331 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 17604 | 270 | SH |  | SOLE | 2 | 270 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 19570 | 341 | SH |  | SOLE | 2 | 341 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20187 | 59 | SH |  | SOLE | 2 | 59 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 22478 | 243 | SH |  | SOLE | 2 | 243 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 22698 | 147 | SH |  | SOLE | 2 | 147 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 24167 | 95 | SH |  | SOLE | 2 | 95 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 24329 | 157 | SH |  | SOLE | 2 | 157 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 24350 | 149 | SH |  | SOLE | 2 | 149 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 24400 | 65 | SH |  | SOLE | 2 | 65 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 24731 | 117 | SH |  | SOLE | 2 | 117 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 24872 | 40 | SH |  | SOLE | 2 | 40 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 25621 | 217 | SH |  | SOLE | 2 | 217 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26186 | 157 | SH |  | SOLE | 2 | 157 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26524 | 438 | SH |  | SOLE | 2 | 438 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26538 | 95 | SH |  | SOLE | 2 | 95 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 30363 | 181 | SH |  | SOLE | 2 | 181 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 34326 | 85 | SH |  | SOLE | 2 | 85 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 34779 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 34946 | 72 | SH |  | SOLE | 2 | 72 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 39648 | 224 | SH |  | SOLE | 2 | 224 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 39660 | 205 | SH |  | SOLE | 2 | 205 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 40414 | 349 | SH |  | SOLE | 2 | 349 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 42020 | 422 | SH |  | SOLE | 2 | 422 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 42058 | 114 | SH |  | SOLE | 2 | 114 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 42174 | 209 | SH |  | SOLE | 2 | 209 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 43409 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 44217 | 193 | SH |  | SOLE | 2 | 193 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 44897 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 45616 | 930 | SH |  | SOLE | 2 | 930 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 46181 | 209 | SH |  | SOLE | 2 | 209 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 50454 | 174 | SH |  | SOLE | 2 | 174 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 54695 | 1617 | SH |  | SOLE | 2 | 1617 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 60145 | 840 | SH |  | SOLE | 2 | 840 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 60145 | 522 | SH |  | SOLE | 2 | 522 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 60162 | 3779 | SH |  | SOLE | 2 | 3779 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 77232 | 184 | SH |  | SOLE | 2 | 184 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 78994 | 3940 | SH |  | SOLE | 2 | 3940 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 80374 | 491 | SH |  | SOLE | 2 | 491 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 87585 | 3225 | SH |  | SOLE | 2 | 3225 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 90579 | 966 | SH |  | SOLE | 2 | 966 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 95628 | 1403 | SH |  | SOLE | 2 | 1403 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 101729 | 968 | SH |  | SOLE | 2 | 968 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 104484 | 454 | SH |  | SOLE | 2 | 454 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 109179 | 1810 | SH |  | SOLE | 2 | 1810 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 118450 | 727 | SH |  | SOLE | 2 | 727 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 120960 | 1507 | SH |  | SOLE | 2 | 1507 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 123909 | 5150 | SH |  | SOLE | 2 | 5150 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 130104 | 2584 | SH |  | SOLE | 2 | 2584 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189f437 |  | 130727 | 4560 | SH |  | SOLE | 2 | 4560 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 131840 | 1205 | SH |  | SOLE | 2 | 1205 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 133682 | 2686 | SH |  | SOLE | 2 | 2686 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 134701 | 7706 | SH |  | SOLE | 2 | 7706 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 136489 | 587 | SH |  | SOLE | 2 | 587 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 144674 | 1892 | SH |  | SOLE | 2 | 1892 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 145179 | 2575 | SH |  | SOLE | 2 | 2575 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 146449 | 2734 | SH |  | SOLE | 2 | 2734 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 150351 | 704 | SH |  | SOLE | 2 | 704 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 150948 | 585 | SH |  | SOLE | 2 | 585 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 152103 | 197 | SH |  | SOLE | 2 | 197 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 159093 | 1381 | SH |  | SOLE | 2 | 1381 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 169097 | 2229 | SH |  | SOLE | 2 | 2229 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 174357 | 2269 | SH |  | SOLE | 2 | 2269 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 176996 | 302 | SH |  | SOLE | 2 | 302 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 179665 | 3055 | SH |  | SOLE | 2 | 3055 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 183401 | 173 | SH |  | SOLE | 2 | 173 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 187758 | 2874 | SH |  | SOLE | 2 | 2874 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 190831 | 1320 | SH |  | SOLE | 2 | 1320 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 198395 | 10724 | SH |  | SOLE | 2 | 10724 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 201802 | 1100 | SH |  | SOLE | 2 | 1100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 209146 | 1731 | SH |  | SOLE | 2 | 1731 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 212506 | 6210 | SH |  | SOLE | 2 | 6210 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 215844 | 3002 | SH |  | SOLE | 2 | 3002 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 218254 | 2862 | SH |  | SOLE | 2 | 2862 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 218983 | 4341 | SH |  | SOLE | 2 | 4341 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 225790 | 1149 | SH |  | SOLE | 2 | 1149 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 226933 | 7769 | SH |  | SOLE | 2 | 7769 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 227610 | 3331 | SH |  | SOLE | 2 | 3331 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 228493 | 6837 | SH |  | SOLE | 2 | 6837 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 233046 | 1558 | SH |  | SOLE | 2 | 1558 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 234209 | 998 | SH |  | SOLE | 2 | 998 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 235009 | 1676 | SH |  | SOLE | 2 | 1676 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 241227 | 1555 | SH |  | SOLE | 2 | 1555 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 242140 | 2141 | SH |  | SOLE | 2 | 2141 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 252302 | 2089 | SH |  | SOLE | 2 | 2089 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 252437 | 9240 | SH |  | SOLE | 2 | 9240 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 259434 | 1463 | SH |  | SOLE | 2 | 1463 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 269814 | 8503 | SH |  | SOLE | 2 | 8503 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 276258 | 1980 | SH |  | SOLE | 2 | 1980 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 280666 | 1247 | SH |  | SOLE | 2 | 1247 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 284543 | 4536 | SH |  | SOLE | 2 | 4536 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 286688 | 7169 | SH |  | SOLE | 2 | 7169 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 287182 | 1749 | SH |  | SOLE | 2 | 1749 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 289984 | 5339 | SH |  | SOLE | 2 | 5339 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 291945 | 1194 | SH |  | SOLE | 2 | 1194 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 293070 | 2168 | SH |  | SOLE | 2 | 2168 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 299302 | 7297 | SH |  | SOLE | 2 | 7297 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 300268 | 2643 | SH |  | SOLE | 2 | 2643 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 301431 | 665 | SH |  | SOLE | 2 | 665 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 315245 | 1635 | SH |  | SOLE | 2 | 1635 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 319083 | 1155 | SH |  | SOLE | 2 | 1155 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 323433 | 6075 | SH |  | SOLE | 2 | 6075 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 332094 | 2414 | SH |  | SOLE | 2 | 2414 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 335299 | 690 | SH |  | SOLE | 2 | 690 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 338633 | 9023 | SH |  | SOLE | 2 | 9023 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 345816 | 108 | SH |  | SOLE | 2 | 108 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 347289 | 5679 | SH |  | SOLE | 2 | 5679 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 361747 | 9993 | SH |  | SOLE | 2 | 9993 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 367439 | 1225 | SH |  | SOLE | 2 | 1225 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 370847 | 1022 | SH |  | SOLE | 2 | 1022 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 383259 | 7413 | SH |  | SOLE | 2 | 7413 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 399560 | 7424 | SH |  | SOLE | 2 | 7424 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 408966 | 5662 | SH |  | SOLE | 2 | 5662 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 410929 | 5850 | SH |  | SOLE | 2 | 5850 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 414190 | 700 | SH |  | SOLE | 2 | 700 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 420971 | 1652 | SH |  | SOLE | 2 | 1652 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 427003 | 21045 | SH |  | SOLE | 2 | 21045 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 427874 | 6937 | SH |  | SOLE | 2 | 6937 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 431831 | 11409 | SH |  | SOLE | 2 | 11409 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 437101 | 4057 | SH |  | SOLE | 2 | 4057 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 438370 | 3345 | SH |  | SOLE | 2 | 3345 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 444868 | 1938 | SH |  | SOLE | 2 | 1938 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 450196 | 1552 | SH |  | SOLE | 2 | 1552 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 460166 | 2199 | SH |  | SOLE | 2 | 2199 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 462625 | 6375 | SH |  | SOLE | 2 | 6375 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 462712 | 5089 | SH |  | SOLE | 2 | 5089 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 463170 | 1414 | SH |  | SOLE | 2 | 1414 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 463258 | 7435 | SH |  | SOLE | 2 | 7435 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 466975 | 3610 | SH |  | SOLE | 2 | 3610 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 469939 | 21245 | SH |  | SOLE | 2 | 21245 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 473049 | 16003 | SH |  | SOLE | 2 | 16003 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 483553 | 1636 | SH |  | SOLE | 2 | 1636 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 501430 | 2441 | SH |  | SOLE | 2 | 2441 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 510366 | 11765 | SH |  | SOLE | 2 | 11765 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 510761 | 3319 | SH |  | SOLE | 2 | 3319 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 513330 | 1970 | SH |  | SOLE | 2 | 1970 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 526478 | 11823 | SH |  | SOLE | 2 | 11823 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 534908 | 841 | SH |  | SOLE | 2 | 841 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 536218 | 20735 | SH |  | SOLE | 2 | 20735 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 557841 | 10683 | SH |  | SOLE | 2 | 10683 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 572149 | 4003 | SH |  | SOLE | 2 | 4003 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 583950 | 3028 | SH |  | SOLE | 2 | 3028 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 595030 | 15045 | SH |  | SOLE | 2 | 15045 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 601481 | 6734 | SH |  | SOLE | 2 | 6734 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 617567 | 2146 | SH |  | SOLE | 2 | 2146 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 624587 | 5342 | SH |  | SOLE | 2 | 5342 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 637558 | 1870 | SH |  | SOLE | 2 | 1870 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 645763 | 23750 | SH |  | SOLE | 2 | 23750 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 656807 | 3150 | SH |  | SOLE | 2 | 3150 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 662832 | 1132 | SH |  | SOLE | 2 | 1132 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 667791 | 4097 | SH |  | SOLE | 2 | 4097 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 670386 | 2259 | SH |  | SOLE | 2 | 2259 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 677572 | 7337 | SH |  | SOLE | 2 | 7337 | 0 | 0 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 684093 | 13236 | SH |  | SOLE | 2 | 13236 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 685532 | 37938 | SH |  | SOLE | 2 | 37938 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 699146 | 5206 | SH |  | SOLE | 2 | 5206 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 707061 | 7993 | SH |  | SOLE | 2 | 7993 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 710630 | 10191 | SH |  | SOLE | 2 | 10191 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 712707 | 19607 | SH |  | SOLE | 2 | 19607 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 713203 | 11940 | SH |  | SOLE | 2 | 11940 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 719246 | 10054 | SH |  | SOLE | 2 | 10054 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 719304 | 8417 | SH |  | SOLE | 2 | 8417 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 725189 | 7223 | SH |  | SOLE | 2 | 7223 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 754455 | 20687 | SH |  | SOLE | 2 | 20687 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 754995 | 19879 | SH |  | SOLE | 2 | 19879 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 755053 | 33160 | SH |  | SOLE | 2 | 33160 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 757290 | 23489 | SH |  | SOLE | 2 | 23489 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 762232 | 6063 | SH |  | SOLE | 2 | 6063 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 765795 | 16490 | SH |  | SOLE | 2 | 16490 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 766521 | 4056 | SH |  | SOLE | 2 | 4056 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 766870 | 4168 | SH |  | SOLE | 2 | 4168 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 779158 | 12748 | SH |  | SOLE | 2 | 12748 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 804628 | 20894 | SH |  | SOLE | 2 | 20894 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 809623 | 46718 | SH |  | SOLE | 2 | 46718 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 813687 | 77494 | SH |  | SOLE | 2 | 77494 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 822870 | 9732 | SH |  | SOLE | 2 | 9732 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 827192 | 19751 | SH |  | SOLE | 2 | 19751 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 830996 | 6319 | SH |  | SOLE | 2 | 6319 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 834562 | 11130 | SH |  | SOLE | 2 | 11130 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 835838 | 2482 | SH |  | SOLE | 2 | 2482 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 838453 | 10725 | SH |  | SOLE | 2 | 10725 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 839092 | 11438 | SH |  | SOLE | 2 | 11438 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 842336 | 26826 | SH |  | SOLE | 2 | 26826 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 852007 | 1916 | SH |  | SOLE | 2 | 1916 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 852463 | 6346 | SH |  | SOLE | 2 | 6346 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 855253 | 9641 | SH |  | SOLE | 2 | 9641 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 868268 | 9365 | SH |  | SOLE | 2 | 9365 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 868858 | 4133 | SH |  | SOLE | 2 | 4133 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 877951 | 11602 | SH |  | SOLE | 2 | 11602 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 888145 | 8408 | SH |  | SOLE | 2 | 8408 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 894216 | 7101 | SH |  | SOLE | 2 | 7101 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 902012 | 5147 | SH |  | SOLE | 2 | 5147 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 902615 | 6907 | SH |  | SOLE | 2 | 6907 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 915898 | 4052 | SH |  | SOLE | 2 | 4052 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 918308 | 4911 | SH |  | SOLE | 2 | 4911 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 922547 | 3158 | SH |  | SOLE | 2 | 3158 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 924806 | 43316 | SH |  | SOLE | 2 | 43316 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 927843 | 2188 | SH |  | SOLE | 2 | 2188 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 940611 | 15889 | SH |  | SOLE | 2 | 15889 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 944674 | 922 | SH |  | SOLE | 2 | 922 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 957278 | 2914 | SH |  | SOLE | 2 | 2914 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 957357 | 2793 | SH |  | SOLE | 2 | 2793 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 974726 | 4434 | SH |  | SOLE | 2 | 4434 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 980226 | 5538 | SH |  | SOLE | 2 | 5538 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 991283 | 10249 | SH |  | SOLE | 2 | 10249 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1004133 | 17509 | SH |  | SOLE | 2 | 17509 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1013112 | 9098 | SH |  | SOLE | 2 | 9098 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1024671 | 8268 | SH |  | SOLE | 2 | 8268 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1027093 | 18630 | SH |  | SOLE | 2 | 18630 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1045143 | 8223 | SH |  | SOLE | 2 | 8223 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1049449 | 17352 | SH |  | SOLE | 2 | 17352 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1051232 | 2316 | SH |  | SOLE | 2 | 2316 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1096399 | 18832 | SH |  | SOLE | 2 | 18832 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1100280 | 5004 | SH |  | SOLE | 2 | 5004 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1103988 | 41613 | SH |  | SOLE | 2 | 41613 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1108914 | 2631 | SH |  | SOLE | 2 | 2631 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1113388 | 16500 | SH |  | SOLE | 2 | 16500 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1126273 | 12333 | SH |  | SOLE | 2 | 12333 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1131192 | 13441 | SH |  | SOLE | 2 | 13441 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1155708 | 30704 | SH |  | SOLE | 2 | 30704 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1163830 | 56579 | SH |  | SOLE | 2 | 56579 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1166880 | 27232 | SH |  | SOLE | 2 | 27232 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1172022 | 3518 | SH |  | SOLE | 2 | 3518 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1188757 | 56366 | SH |  | SOLE | 2 | 56366 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1196651 | 27271 | SH |  | SOLE | 2 | 27271 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1200385 | 4347 | SH |  | SOLE | 2 | 4347 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1202202 | 12085 | SH |  | SOLE | 2 | 12085 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1216759 | 23269 | SH |  | SOLE | 2 | 23269 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1225920 | 1721 | SH |  | SOLE | 2 | 1721 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1226551 | 25644 | SH |  | SOLE | 2 | 25644 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1239323 | 28412 | SH |  | SOLE | 2 | 28412 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1251868 | 10364 | SH |  | SOLE | 2 | 10364 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1265771 | 7560 | SH |  | SOLE | 2 | 7560 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1279794 | 10149 | SH |  | SOLE | 2 | 10149 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1286772 | 18301 | SH |  | SOLE | 2 | 18301 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1300035 | 35491 | SH |  | SOLE | 2 | 35491 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1303956 | 5440 | SH |  | SOLE | 2 | 5440 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1310857 | 26878 | SH |  | SOLE | 2 | 26878 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1330079 | 26908 | SH |  | SOLE | 2 | 26908 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1334978 | 19438 | SH |  | SOLE | 2 | 19438 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1347163 | 7287 | SH |  | SOLE | 2 | 7287 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1350172 | 23001 | SH |  | SOLE | 2 | 23001 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1355864 | 13912 | SH |  | SOLE | 2 | 13912 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1358442 | 8843 | SH |  | SOLE | 2 | 8843 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1369237 | 648 | SH |  | SOLE | 2 | 648 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1371513 | 11041 | SH |  | SOLE | 2 | 11041 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1372923 | 15218 | SH |  | SOLE | 2 | 15218 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1375333 | 11219 | SH |  | SOLE | 2 | 11219 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1380089 | 3889 | SH |  | SOLE | 2 | 3889 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1384579 | 15543 | SH |  | SOLE | 2 | 15543 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1387584 | 17371 | SH |  | SOLE | 2 | 17371 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1419491 | 2015 | SH |  | SOLE | 2 | 2015 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1449141 | 12488 | SH |  | SOLE | 2 | 12488 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1469270 | 16750 | SH |  | SOLE | 2 | 16750 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1530277 | 76937 | SH |  | SOLE | 2 | 76937 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1559026 | 16878 | SH |  | SOLE | 2 | 16878 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1621225 | 34457 | SH |  | SOLE | 2 | 34457 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1622266 | 176142 | SH |  | SOLE | 2 | 176142 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1624919 | 42671 | SH |  | SOLE | 2 | 42671 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1651367 | 20922 | SH |  | SOLE | 2 | 20922 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1679661 | 7325 | SH |  | SOLE | 2 | 7325 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1681099 | 18152 | SH |  | SOLE | 2 | 18152 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1693719 | 18956 | SH |  | SOLE | 2 | 18956 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1711524 | 20053 | SH |  | SOLE | 2 | 20053 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1735539 | 53467 | SH |  | SOLE | 2 | 53467 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1774854 | 5348 | SH |  | SOLE | 2 | 5348 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1782003 | 9414 | SH |  | SOLE | 2 | 9414 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1784854 | 32840 | SH |  | SOLE | 2 | 32840 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1792081 | 37011 | SH |  | SOLE | 2 | 37011 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1850909 | 20461 | SH |  | SOLE | 2 | 20461 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1861431 | 8205 | SH |  | SOLE | 2 | 8205 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1875777 | 4658 | SH |  | SOLE | 2 | 4658 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1880430 | 25830 | SH |  | SOLE | 2 | 25830 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1903681 | 15530 | SH |  | SOLE | 2 | 15530 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1923536 | 19396 | SH |  | SOLE | 2 | 19396 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1932872 | 20458 | SH |  | SOLE | 2 | 20458 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1963379 | 8884 | SH |  | SOLE | 2 | 8884 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1977044 | 40992 | SH |  | SOLE | 2 | 40992 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1984751 | 37258 | SH |  | SOLE | 2 | 37258 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1985604 | 13709 | SH |  | SOLE | 2 | 13709 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2012742 | 18482 | SH |  | SOLE | 2 | 18482 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2015632 | 8412 | SH |  | SOLE | 2 | 8412 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2019593 | 41935 | SH |  | SOLE | 2 | 41935 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2082008 | 3313 | SH |  | SOLE | 2 | 3313 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2168906 | 26457 | SH |  | SOLE | 2 | 26457 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2189535 | 12322 | SH |  | SOLE | 2 | 12322 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2262084 | 26034 | SH |  | SOLE | 2 | 26034 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2279207 | 31793 | SH |  | SOLE | 2 | 31793 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 2323662 | 73978 | SH |  | SOLE | 2 | 73978 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2323942 | 7353 | SH |  | SOLE | 2 | 7353 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2368416 | 5047 | SH |  | SOLE | 2 | 5047 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2397707 | 4207 | SH |  | SOLE | 2 | 4207 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2504347 | 38223 | SH |  | SOLE | 2 | 38223 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2531440 | 75296 | SH |  | SOLE | 2 | 75296 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2559502 | 34583 | SH |  | SOLE | 2 | 34583 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2578331 | 22281 | SH |  | SOLE | 2 | 22281 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2607734 | 23593 | SH |  | SOLE | 2 | 23593 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2650467 | 28390 | SH |  | SOLE | 2 | 28390 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2669503 | 2995 | SH |  | SOLE | 2 | 2995 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2694511 | 62028 | SH |  | SOLE | 2 | 62028 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2710880 | 10968 | SH |  | SOLE | 2 | 10968 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2712201 | 11699 | SH |  | SOLE | 2 | 11699 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 2738589 | 96548 | SH |  | SOLE | 2 | 96548 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2742688 | 113381 | SH |  | SOLE | 2 | 113381 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2808891 | 12435 | SH |  | SOLE | 2 | 12435 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2873872 | 8596 | SH |  | SOLE | 2 | 8596 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2916669 | 5766 | SH |  | SOLE | 2 | 5766 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2965646 | 16631 | SH |  | SOLE | 2 | 16631 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2968514 | 14282 | SH |  | SOLE | 2 | 14282 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2969287 | 17978 | SH |  | SOLE | 2 | 17978 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3034645 | 53654 | SH |  | SOLE | 2 | 53654 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3046057 | 48925 | SH |  | SOLE | 2 | 48925 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3208709 | 26661 | SH |  | SOLE | 2 | 26661 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3209879 | 8252 | SH |  | SOLE | 2 | 8252 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3258698 | 19555 | SH |  | SOLE | 2 | 19555 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 3284320 | 84910 | SH |  | SOLE | 2 | 84910 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3317018 | 6376 | SH |  | SOLE | 2 | 6376 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3318682 | 31463 | SH |  | SOLE | 2 | 31463 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3548206 | 32985 | SH |  | SOLE | 2 | 32985 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3604808 | 46652 | SH |  | SOLE | 2 | 46652 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3685524 | 64704 | SH |  | SOLE | 2 | 64704 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 3771141 | 150906 | SH |  | SOLE | 2 | 150906 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3953011 | 14051 | SH |  | SOLE | 2 | 14051 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4028449 | 18251 | SH |  | SOLE | 2 | 18251 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4107181 | 93451 | SH |  | SOLE | 2 | 93451 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4480725 | 35351 | SH |  | SOLE | 2 | 35351 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4577741 | 7994 | SH |  | SOLE | 2 | 7994 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4796237 | 25185 | SH |  | SOLE | 2 | 25185 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4953689 | 218224 | SH |  | SOLE | 2 | 218224 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5408402 | 24652 | SH |  | SOLE | 2 | 24652 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5737051 | 10648 | SH |  | SOLE | 2 | 10648 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6283766 | 25093 | SH |  | SOLE | 2 | 25093 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6333195 | 110085 | SH |  | SOLE | 2 | 110085 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7058959 | 100284 | SH |  | SOLE | 2 | 100284 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7554423 | 83613 | SH |  | SOLE | 2 | 83613 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8886185 | 47999 | SH |  | SOLE | 2 | 47999 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9228889 | 21895 | SH |  | SOLE | 2 | 21895 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10129872 | 201109 | SH |  | SOLE | 2 | 201109 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10734509 | 105727 | SH |  | SOLE | 2 | 105727 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10806226 | 56613 | SH |  | SOLE | 2 | 56613 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 12873077 | 146451 | SH |  | SOLE | 2 | 146451 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13096336 | 32612 | SH |  | SOLE | 2 | 32612 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 13574382 | 265436 | SH |  | SOLE | 2 | 265436 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 17598996 | 69356 | SH |  | SOLE | 2 | 69356 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 19750044 | 440162 | SH |  | SOLE | 2 | 440162 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 47452424 | 1204682 | SH |  | SOLE | 2 | 1204682 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 50903627 | 562969 | SH |  | SOLE | 2 | 562969 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 56617562 | 757628 | SH |  | SOLE | 2 | 757628 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 61466278 | 912671 | SH |  | SOLE | 2 | 912671 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 75070161 | 1617892 | SH |  | SOLE | 2 | 1617892 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 78063084 | 821937 | SH |  | SOLE | 2 | 821937 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 81328605 | 1439954 | SH |  | SOLE | 2 | 1439954 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 84966508 | 972936 | SH |  | SOLE | 2 | 972936 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 103008193 | 1660351 | SH |  | SOLE | 2 | 1660351 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 211302742 | 7581727 | SH |  | SOLE | 2 | 7581727 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 232817948 | 8930492 | SH |  | SOLE | 2 | 8930492 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 87109122 | 1107397 | SH |  | DFND | 1 | 0 | 0 | 1107397 |
| JOINT CORP | COM | 47973J102 |  | 552 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 2206928 | 78541 | SH |  | DFND | 1 | 0 | 0 | 78541 |
| VIPER ENERGY INC | CL A | 927959106 |  | 547351 | 11153 | SH |  | DFND | 1 | 0 | 0 | 11153 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 193212 | 13467 | SH |  | DFND | 1 | 0 | 0 | 13467 |
| COMMVAULT SYS INC | COM | 204166102 |  | 264088 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| DENNYS CORP | COM | 24869P104 |  | 7949 | 1314 | SH |  | DFND | 1 | 0 | 0 | 1314 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 14936 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1067 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| BOXLIGHT CORP | COM CL A NEW | 103197208 |  | 377 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 47059 | 1794 | SH |  | DFND | 1 | 0 | 0 | 1794 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 538389 | 23137 | SH |  | DFND | 1 | 0 | 0 | 23137 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 939 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| GRIFFON CORP | COM | 398433102 |  | 142805 | 2002 | SH |  | DFND | 1 | 0 | 0 | 2002 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 123284 | 5475 | SH |  | DFND | 1 | 0 | 0 | 5475 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 773706 | 13027 | SH |  | DFND | 1 | 0 | 0 | 13027 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 825 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 306263 | 57569 | SH |  | DFND | 1 | 0 | 0 | 57569 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 5501088 | 56294 | SH |  | DFND | 1 | 0 | 0 | 56294 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1417594 | 46343 | SH |  | DFND | 1 | 0 | 0 | 46343 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 375745 | 4330 | SH |  | DFND | 1 | 0 | 0 | 4330 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 69502 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2624929 | 31874 | SH |  | DFND | 1 | 0 | 0 | 31874 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3676426 | 72741 | SH |  | DFND | 1 | 0 | 0 | 72741 |
| GEVO INC | COM PAR | 374396406 |  | 59771 | 28603 | SH |  | DFND | 1 | 0 | 0 | 28603 |
| OOMA INC | COM | 683416101 |  | 61864 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 43264 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1979759 | 5126 | SH |  | DFND | 1 | 0 | 0 | 5126 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8190265 | 18306 | SH |  | DFND | 1 | 0 | 0 | 18306 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1734467 | 205986 | SH |  | DFND | 1 | 0 | 0 | 205986 |
| MVB FINL CORP | COM | 553810102 |  | 139405 | 6734 | SH |  | DFND | 1 | 0 | 0 | 6734 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 163704 | 21540 | SH |  | DFND | 1 | 0 | 0 | 21540 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 6170 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 51758509 | 1976288 | SH |  | DFND | 1 | 0 | 0 | 1976288 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 22756552 | 888807 | SH |  | DFND | 1 | 0 | 0 | 888807 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 5661646 | 88286 | SH |  | DFND | 1 | 0 | 0 | 88286 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8643450 | 40651 | SH |  | DFND | 1 | 0 | 0 | 40651 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 157798 | 19577 | SH |  | DFND | 1 | 0 | 0 | 19577 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 96962 | 5741 | SH |  | DFND | 1 | 0 | 0 | 5741 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1118774 | 22620 | SH |  | DFND | 1 | 0 | 0 | 22620 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 75712 | 6504 | SH |  | DFND | 1 | 0 | 0 | 6504 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 79669 | 2279 | SH |  | DFND | 1 | 0 | 0 | 2279 |
| ALLY FINL INC | COM | 02005N100 |  | 619072 | 17181 | SH |  | DFND | 1 | 0 | 0 | 17181 |
| ECOLAB INC | COM | 278865100 |  | 7255963 | 30933 | SH |  | DFND | 1 | 0 | 0 | 30933 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 7347 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5888845 | 244620 | SH |  | DFND | 1 | 0 | 0 | 244620 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 14036 | 1579 | SH |  | DFND | 1 | 0 | 0 | 1579 |
| AZEK CO INC | CL A | 05478C105 |  | 161862 | 3410 | SH |  | DFND | 1 | 0 | 0 | 3410 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 10311 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| CYNGN INC | COM NEW | 23257B206 |  | 4 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| D R HORTON INC | COM | 23331A109 |  | 6921551 | 49491 | SH |  | DFND | 1 | 0 | 0 | 49491 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 99271 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| MULLEN AUTOMOTIVE INC | COM NEW | 62526P505 |  | 162 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 1095 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1755922 | 18842 | SH |  | DFND | 1 | 0 | 0 | 18842 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 11785043 | 126229 | SH |  | DFND | 1 | 0 | 0 | 126229 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 131271276 | 1825277 | SH |  | DFND | 1 | 0 | 0 | 1825277 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 3910 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 10547422 | 162845 | SH |  | DFND | 1 | 0 | 0 | 162845 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 240629 | 4028 | SH |  | DFND | 1 | 0 | 0 | 4028 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 615519 | 7986 | SH |  | DFND | 1 | 0 | 0 | 7986 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 7266124 | 255583 | SH |  | DFND | 1 | 0 | 0 | 255583 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 19789 | 12144 | SH |  | DFND | 1 | 0 | 0 | 12144 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 99059 | 9338 | SH |  | DFND | 1 | 0 | 0 | 9338 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 |  | 9509 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2128916 | 29967 | SH |  | DFND | 1 | 0 | 0 | 29967 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 517863 | 41002 | SH |  | DFND | 1 | 0 | 0 | 41002 |
| WATSCO INC | COM | 942622200 |  | 2663902 | 5617 | SH |  | DFND | 1 | 0 | 0 | 5617 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 238416 | 15529 | SH |  | DFND | 1 | 0 | 0 | 15529 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 10500 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 12686245 | 579228 | SH |  | DFND | 1 | 0 | 0 | 579228 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 1122163 | 68929 | SH |  | DFND | 1 | 0 | 0 | 68929 |
| M  T BK CORP | COM | 55261F104 |  | 7312442 | 38876 | SH |  | DFND | 1 | 0 | 0 | 38876 |
| MGE ENERGY INC | COM | 55277P104 |  | 711610 | 7571 | SH |  | DFND | 1 | 0 | 0 | 7571 |
| STIFEL FINL CORP | COM | 860630102 |  | 243917 | 2299 | SH |  | DFND | 1 | 0 | 0 | 2299 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 2204 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| AGILON HEALTH INC | COM | 00857U107 |  | 509 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| APPLE INC | CALL | 037833900 |  | 208935 | 24 | SH | Call | DFND | 1 | 0 | 0 | 24 |
| CANGO INC | ADS | 137586103 |  | 1873 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| CANOO INC | COM | 13803R300 |  | 43 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 20142 | 1248 | SH |  | DFND | 1 | 0 | 0 | 1248 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 5750076 | 53432 | SH |  | DFND | 1 | 0 | 0 | 53432 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 520725 | 35494 | SH |  | DFND | 1 | 0 | 0 | 35494 |
| Q2 HLDGS INC | COM | 74736L109 |  | 39049 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| SM ENERGY CO | COM | 78454L100 |  | 715285 | 18454 | SH |  | DFND | 1 | 0 | 0 | 18454 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 2025 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 49947 | 1257 | SH |  | DFND | 1 | 0 | 0 | 1257 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1761108 | 41456 | SH |  | DFND | 1 | 0 | 0 | 41456 |
| LYFT INC | CL A COM | 55087P104 |  | 507988 | 39386 | SH |  | DFND | 1 | 0 | 0 | 39386 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7383322 | 15938 | SH |  | DFND | 1 | 0 | 0 | 15938 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 6954885 | 912721 | SH |  | DFND | 1 | 0 | 0 | 912721 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 19695 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 |  | 33003 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 561876 | 37648 | SH |  | DFND | 1 | 0 | 0 | 37648 |
| SILVERCREST METALS INC | COM | 828363101 |  | 120213 | 13211 | SH |  | DFND | 1 | 0 | 0 | 13211 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1965 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 207937 | 20090 | SH |  | DFND | 1 | 0 | 0 | 20090 |
| HUBSPOT INC | COM | 443573100 |  | 1574518 | 2259 | SH |  | DFND | 1 | 0 | 0 | 2259 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 11546766 | 321550 | SH |  | DFND | 1 | 0 | 0 | 321550 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1256968 | 8082 | SH |  | DFND | 1 | 0 | 0 | 8082 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 40971550 | 660394 | SH |  | DFND | 1 | 0 | 0 | 660394 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 42940 | 2047 | SH |  | DFND | 1 | 0 | 0 | 2047 |
| MASTEC INC | COM | 576323109 |  | 1534513 | 11273 | SH |  | DFND | 1 | 0 | 0 | 11273 |
| NEW GERMANY FD INC | COM | 644465106 |  | 21614 | 2771 | SH |  | DFND | 1 | 0 | 0 | 2771 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 68755 | 378 | SH |  | DFND | 1 | 0 | 0 | 378 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 343032 | 27354 | SH |  | DFND | 1 | 0 | 0 | 27354 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 35589 | 2596 | SH |  | DFND | 1 | 0 | 0 | 2596 |
| SMITH A O CORP | COM | 831865209 |  | 1925097 | 28220 | SH |  | DFND | 1 | 0 | 0 | 28220 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 212763 | 10928 | SH |  | DFND | 1 | 0 | 0 | 10928 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 52802 | 1388 | SH |  | DFND | 1 | 0 | 0 | 1388 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 570706 | 9843 | SH |  | DFND | 1 | 0 | 0 | 9843 |
| IMPINJ INC | COM | 453204109 |  | 84539 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 20137 | 822 | SH |  | DFND | 1 | 0 | 0 | 822 |
| SANMINA CORPORATION | COM | 801056102 |  | 132872 | 1756 | SH |  | DFND | 1 | 0 | 0 | 1756 |
| DANAHER CORPORATION | COM | 235851102 |  | 12520397 | 54497 | SH |  | DFND | 1 | 0 | 0 | 54497 |
| GE VERNOVA INC | CALL | 36828A901 |  | 16110 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 43285950 | 932870 | SH |  | DFND | 1 | 0 | 0 | 932870 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 49512048 | 926493 | SH |  | DFND | 1 | 0 | 0 | 926493 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 1046503 | 36810 | SH |  | DFND | 1 | 0 | 0 | 36810 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2521 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| TWILIO INC | CL A | 90138F102 |  | 2798020 | 25890 | SH |  | DFND | 1 | 0 | 0 | 25890 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2858514 | 13597 | SH |  | DFND | 1 | 0 | 0 | 13597 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 28735 | 2138 | SH |  | DFND | 1 | 0 | 0 | 2138 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 148552 | 43821 | SH |  | DFND | 1 | 0 | 0 | 43821 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 672527 | 19118 | SH |  | DFND | 1 | 0 | 0 | 19118 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1805513 | 76505 | SH |  | DFND | 1 | 0 | 0 | 76505 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 3708 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 10843 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7186657 | 13489 | SH |  | DFND | 1 | 0 | 0 | 13489 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 262190 | 23685 | SH |  | DFND | 1 | 0 | 0 | 23685 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 195967 | 4270 | SH |  | DFND | 1 | 0 | 0 | 4270 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 4041125 | 131036 | SH |  | DFND | 1 | 0 | 0 | 131036 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1197851 | 15627 | SH |  | DFND | 1 | 0 | 0 | 15627 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 38671 | 10894 | SH |  | DFND | 1 | 0 | 0 | 10894 |
| NUTANIX INC | CALL | 67059N908 |  | 3950 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TRINSEO PLC | SHS | G9059U107 |  | 1212 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| ASTEC INDS INC | COM | 046224101 |  | 269 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 9226506 | 225258 | SH |  | DFND | 1 | 0 | 0 | 225258 |
| POWELL INDS INC | COM | 739128106 |  | 4441023 | 20035 | SH |  | DFND | 1 | 0 | 0 | 20035 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 59411 | 3039 | SH |  | DFND | 1 | 0 | 0 | 3039 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 30084 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 249537 | 11463 | SH |  | DFND | 1 | 0 | 0 | 11463 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 225425 | 4215 | SH |  | DFND | 1 | 0 | 0 | 4215 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1452232 | 4362 | SH |  | DFND | 1 | 0 | 0 | 4362 |
| CNH INDL N V | SHS | N20944109 |  | 258488 | 22809 | SH |  | DFND | 1 | 0 | 0 | 22809 |
| MESABI TR | CTF BEN INT | 590672101 |  | 519765 | 18489 | SH |  | DFND | 1 | 0 | 0 | 18489 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1343480 | 160321 | SH |  | DFND | 1 | 0 | 0 | 160321 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8469812 | 105824 | SH |  | DFND | 1 | 0 | 0 | 105824 |
| INTEL CORP | COM | 458140100 |  | 12461816 | 621457 | SH |  | DFND | 1 | 0 | 0 | 621457 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 505999 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| REV GROUP INC | COM | 749527107 |  | 280442 | 8802 | SH |  | DFND | 1 | 0 | 0 | 8802 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 247965 | 8716 | SH |  | DFND | 1 | 0 | 0 | 8716 |
| VERINT SYS INC | COM | 92343X100 |  | 73839 | 2690 | SH |  | DFND | 1 | 0 | 0 | 2690 |
| WENDYS CO | COM | 95058W100 |  | 1157185 | 70993 | SH |  | DFND | 1 | 0 | 0 | 70993 |
| AETHLON MED INC | COM NEW | 00808Y406 |  | 127 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 8767046 | 260695 | SH |  | DFND | 1 | 0 | 0 | 260695 |
| BARCLAYS PLC | ADR | 06738E204 |  | 720575 | 54219 | SH |  | DFND | 1 | 0 | 0 | 54219 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2392888 | 31107 | SH |  | DFND | 1 | 0 | 0 | 31107 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 4418034 | 175104 | SH |  | DFND | 1 | 0 | 0 | 175104 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 162 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| UDEMY INC | COM | 902685106 |  | 790 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2790051 | 18669 | SH |  | DFND | 1 | 0 | 0 | 18669 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 730125 | 56820 | SH |  | DFND | 1 | 0 | 0 | 56820 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 25 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ECOVYST INC | COM | 27923Q109 |  | 107 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 162008 | 2465 | SH |  | DFND | 1 | 0 | 0 | 2465 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 9207432 | 182829 | SH |  | DFND | 1 | 0 | 0 | 182829 |
| KADANT INC | COM | 48282T104 |  | 39337 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 138567 | 3218 | SH |  | DFND | 1 | 0 | 0 | 3218 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 623 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| SPDR SER TR | S | 78468R705 |  | 713474 | 2740 | SH |  | DFND | 1 | 0 | 0 | 2740 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 525760 | 19779 | SH |  | DFND | 1 | 0 | 0 | 19779 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 141623 | 4748 | SH |  | DFND | 1 | 0 | 0 | 4748 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 7128 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| IDEX CORP | COM | 45167R104 |  | 238650 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1611 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 37974 | 3312 | SH |  | DFND | 1 | 0 | 0 | 3312 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 4310088 | 84328 | SH |  | DFND | 1 | 0 | 0 | 84328 |
| AMETEK INC | COM | 031100100 |  | 2537653 | 14070 | SH |  | DFND | 1 | 0 | 0 | 14070 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2685810 | 39224 | SH |  | DFND | 1 | 0 | 0 | 39224 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 42572 | 1708 | SH |  | DFND | 1 | 0 | 0 | 1708 |
| SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 |  | 439942 | 16996 | SH |  | DFND | 1 | 0 | 0 | 16996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 19280754 | 700109 | SH |  | DFND | 1 | 0 | 0 | 700109 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 126809 | 4688 | SH |  | DFND | 1 | 0 | 0 | 4688 |
| MACYS INC | COM | 55616P104 |  | 212135 | 12529 | SH |  | DFND | 1 | 0 | 0 | 12529 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 4271506 | 54640 | SH |  | DFND | 1 | 0 | 0 | 54640 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 13754 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| ANTERIX INC | COM | 03676C100 |  | 4815 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| ENDAVA PLC | ADS | 29260V105 |  | 494 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 53834379 | 1199275 | SH |  | DFND | 1 | 0 | 0 | 1199275 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 26436 | 769 | SH |  | DFND | 1 | 0 | 0 | 769 |
| FLEX LTD | ORD | Y2573F102 |  | 587897 | 15312 | SH |  | DFND | 1 | 0 | 0 | 15312 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12787586 | 77417 | SH |  | DFND | 1 | 0 | 0 | 77417 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 575693 | 38100 | SH |  | DFND | 1 | 0 | 0 | 38100 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 19350 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8091829 | 26956 | SH |  | DFND | 1 | 0 | 0 | 26956 |
| INTERFACE INC | COM | 458665304 |  | 162754 | 6684 | SH |  | DFND | 1 | 0 | 0 | 6684 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 63474 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 385848 | 7748 | SH |  | DFND | 1 | 0 | 0 | 7748 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 6187 | 473 | SH |  | DFND | 1 | 0 | 0 | 473 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 15865928 | 452515 | SH |  | DFND | 1 | 0 | 0 | 452515 |
| ATERIAN INC | COM NEW | 02156U200 |  | 3151 | 1313 | SH |  | DFND | 1 | 0 | 0 | 1313 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1136026 | 29947 | SH |  | DFND | 1 | 0 | 0 | 29947 |
| BRAZE INC | COM CL A | 10576N102 |  | 18091 | 432 | SH |  | DFND | 1 | 0 | 0 | 432 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 176944 | 1424 | SH |  | DFND | 1 | 0 | 0 | 1424 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 27397 | 494 | SH |  | DFND | 1 | 0 | 0 | 494 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 15621302 | 267962 | SH |  | DFND | 1 | 0 | 0 | 267962 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 303742 | 8380 | SH |  | DFND | 1 | 0 | 0 | 8380 |
| BEST INC | SPONSORED ADS | 08653C601 |  | 7 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 198964 | 3521 | SH |  | DFND | 1 | 0 | 0 | 3521 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 3287666 | 169820 | SH |  | DFND | 1 | 0 | 0 | 169820 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 81743874 | 369671 | SH |  | DFND | 1 | 0 | 0 | 369671 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 34204639 | 597217 | SH |  | DFND | 1 | 0 | 0 | 597217 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1780 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 154040 | 23887 | SH |  | DFND | 1 | 0 | 0 | 23887 |
| NERDY INC | CL A COM | 64081V109 |  | 8861 | 5470 | SH |  | DFND | 1 | 0 | 0 | 5470 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 442334 | 12707 | SH |  | DFND | 1 | 0 | 0 | 12707 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 704125 | 6023 | SH |  | DFND | 1 | 0 | 0 | 6023 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1308 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 98000 | 3538 | SH |  | DFND | 1 | 0 | 0 | 3538 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 28513377 | 909120 | SH |  | DFND | 1 | 0 | 0 | 909120 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 195292 | 4611 | SH |  | DFND | 1 | 0 | 0 | 4611 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 126307 | 2515 | SH |  | DFND | 1 | 0 | 0 | 2515 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1460238 | 56491 | SH |  | DFND | 1 | 0 | 0 | 56491 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3830 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 1917 | 2 | PRN |  | DFND | 1 | 0 | 0 | 2 |
| BALLYS CORPORATION | COM | 05875B106 |  | 4150 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 152598 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 344 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| E L F BEAUTY INC | CALL | 26856L903 |  | 2100 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| NCINO INC | COM | 63947X101 |  | 35288 | 1051 | SH |  | DFND | 1 | 0 | 0 | 1051 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 532203 | 33015 | SH |  | DFND | 1 | 0 | 0 | 33015 |
| PREMIER INC | CL A | 74051N102 |  | 172694 | 8146 | SH |  | DFND | 1 | 0 | 0 | 8146 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 151274 | 34617 | SH |  | DFND | 1 | 0 | 0 | 34617 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7180537 | 58533 | SH |  | DFND | 1 | 0 | 0 | 58533 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 179 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 135795 | 24339 | SH |  | DFND | 1 | 0 | 0 | 24339 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 4378 | 1981 | SH |  | DFND | 1 | 0 | 0 | 1981 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 61810 | 3868 | SH |  | DFND | 1 | 0 | 0 | 3868 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 50 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 150 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| MASIMO CORP | COM | 574795100 |  | 115801 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 46081 | 79450 | SH |  | DFND | 1 | 0 | 0 | 79450 |
| THE9 LTD | SPON ADS | 88337K401 |  | 4507 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 232833 | 3204 | SH |  | DFND | 1 | 0 | 0 | 3204 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 27105 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| ARISTA NETWORKS INC | CALL | 040413905 |  | 11000 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| CBDMD INC | COM NEW | 12482W309 |  | 43 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| ENOVIX CORPORATION | COM | 293594107 |  | 264594 | 24342 | SH |  | DFND | 1 | 0 | 0 | 24342 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2510805 | 153658 | SH |  | DFND | 1 | 0 | 0 | 153658 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 5379756 | 126199 | SH |  | DFND | 1 | 0 | 0 | 126199 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 115309791 | 1298436 | SH |  | DFND | 1 | 0 | 0 | 1298436 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1307663 | 111101 | SH |  | DFND | 1 | 0 | 0 | 111101 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 296409 | 13168 | SH |  | DFND | 1 | 0 | 0 | 13168 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 1096127 | 20678 | SH |  | DFND | 1 | 0 | 0 | 20678 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 166085 | 2919 | SH |  | DFND | 1 | 0 | 0 | 2919 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 835927 | 13922 | SH |  | DFND | 1 | 0 | 0 | 13922 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 420 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 19572 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 523089 | 5253 | SH |  | DFND | 1 | 0 | 0 | 5253 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 387534 | 8119 | SH |  | DFND | 1 | 0 | 0 | 8119 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 9306385 | 192609 | SH |  | DFND | 1 | 0 | 0 | 192609 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 |  | 7487 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 5718 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 17 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 64957 | 2557 | SH |  | DFND | 1 | 0 | 0 | 2557 |
| CKX LDS INC | COM | 12562N104 |  | 30567 | 2426 | SH |  | DFND | 1 | 0 | 0 | 2426 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 11743 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2127177 | 19203 | SH |  | DFND | 1 | 0 | 0 | 19203 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2359 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 588 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 119536 | 5233 | SH |  | DFND | 1 | 0 | 0 | 5233 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 5000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 60358 | 1613 | SH |  | DFND | 1 | 0 | 0 | 1613 |
| TASEKO MINES LTD | COM | 876511106 |  | 8031 | 4140 | SH |  | DFND | 1 | 0 | 0 | 4140 |
| PENUMBRA INC | COM | 70975L107 |  | 12109 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48352969 | 924365 | SH |  | DFND | 1 | 0 | 0 | 924365 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 151556 | 5075 | SH |  | DFND | 1 | 0 | 0 | 5075 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 5 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 4939613 | 181870 | SH |  | DFND | 1 | 0 | 0 | 181870 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 767164 | 1653 | SH |  | DFND | 1 | 0 | 0 | 1653 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2469508 | 62416 | SH |  | DFND | 1 | 0 | 0 | 62416 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 34092578 | 593722 | SH |  | DFND | 1 | 0 | 0 | 593722 |
| CELESTICA INC | COM | 15101Q207 |  | 9265472 | 100433 | SH |  | DFND | 1 | 0 | 0 | 100433 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 138955 | 4230 | SH |  | DFND | 1 | 0 | 0 | 4230 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 3969 | 1890 | SH |  | DFND | 1 | 0 | 0 | 1890 |
| VOLCON INC | COM NEW | 92864V509 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 859370 | 3166 | SH |  | DFND | 1 | 0 | 0 | 3166 |
| VIAD CORP | COM | 92552R406 |  | 9650 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 6467 | 2185 | SH |  | DFND | 1 | 0 | 0 | 2185 |
| BRUKER CORP | COM | 116794108 |  | 55519 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 575205 | 11129 | SH |  | DFND | 1 | 0 | 0 | 11129 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 56524 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 15762920 | 453366 | SH |  | DFND | 1 | 0 | 0 | 453366 |
| LEMONADE INC | COM | 52567D107 |  | 615967 | 16789 | SH |  | DFND | 1 | 0 | 0 | 16789 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 7197 | 1037 | SH |  | DFND | 1 | 0 | 0 | 1037 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 192324 | 4700 | SH |  | DFND | 1 | 0 | 0 | 4700 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 506 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 784637 | 34903 | SH |  | DFND | 1 | 0 | 0 | 34903 |
| CEVA INC | COM | 157210105 |  | 9180 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 10906 | 1327 | SH |  | DFND | 1 | 0 | 0 | 1327 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 91728 | 1264 | SH |  | DFND | 1 | 0 | 0 | 1264 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 378816 | 31491 | SH |  | DFND | 1 | 0 | 0 | 31491 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 55253 | 1497 | SH |  | DFND | 1 | 0 | 0 | 1497 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 48466 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 14331 | 2914 | SH |  | DFND | 1 | 0 | 0 | 2914 |
| ELASTIC N V | CALL | N14506904 |  | 2910 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4262861 | 177149 | SH |  | DFND | 1 | 0 | 0 | 177149 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14203701 | 158960 | SH |  | DFND | 1 | 0 | 0 | 158960 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 7112 | 1170 | SH |  | DFND | 1 | 0 | 0 | 1170 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 14701 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 39112 | 4522 | SH |  | DFND | 1 | 0 | 0 | 4522 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 2400147 | 23973 | SH |  | DFND | 1 | 0 | 0 | 23973 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 828 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 19859 | 743 | SH |  | DFND | 1 | 0 | 0 | 743 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 398701 | 17926 | SH |  | DFND | 1 | 0 | 0 | 17926 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 224929 | 5653 | SH |  | DFND | 1 | 0 | 0 | 5653 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1307657 | 12142 | SH |  | DFND | 1 | 0 | 0 | 12142 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3555095 | 66799 | SH |  | DFND | 1 | 0 | 0 | 66799 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 4631 | 421 | SH |  | DFND | 1 | 0 | 0 | 421 |
| UDR INC | COM | 902653104 |  | 17547 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 14890 | 2640 | SH |  | DFND | 1 | 0 | 0 | 2640 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 21071 | 1019 | SH |  | DFND | 1 | 0 | 0 | 1019 |
| FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 |  | 38627 | 2933 | SH |  | DFND | 1 | 0 | 0 | 2933 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 3204546 | 113148 | SH |  | DFND | 1 | 0 | 0 | 113148 |
| MARA HOLDINGS INC | COM | 565788106 |  | 11403 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 393059 | 10737 | SH |  | DFND | 1 | 0 | 0 | 10737 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 82842 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1047382 | 1977 | SH |  | DFND | 1 | 0 | 0 | 1977 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 |  | 47802 | 18256 | SH |  | DFND | 1 | 0 | 0 | 18256 |
| METLIFE INC | COM | 59156R108 |  | 5510431 | 67268 | SH |  | DFND | 1 | 0 | 0 | 67268 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 202698 | 16452 | SH |  | DFND | 1 | 0 | 0 | 16452 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2632397 | 90604 | SH |  | DFND | 1 | 0 | 0 | 90604 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3797481 | 22546 | SH |  | DFND | 1 | 0 | 0 | 22546 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1663 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5246162 | 48519 | SH |  | DFND | 1 | 0 | 0 | 48519 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 17947 | 1180 | SH |  | DFND | 1 | 0 | 0 | 1180 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 155782 | 2230 | SH |  | DFND | 1 | 0 | 0 | 2230 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 2589507 | 157889 | SH |  | DFND | 1 | 0 | 0 | 157889 |
| FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 |  | 38904 | 1388 | SH |  | DFND | 1 | 0 | 0 | 1388 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 871 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 3232971 | 70070 | SH |  | DFND | 1 | 0 | 0 | 70070 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 117307 | 9184 | SH |  | DFND | 1 | 0 | 0 | 9184 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 29025052 | 320852 | SH |  | DFND | 1 | 0 | 0 | 320852 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 6972091 | 548551 | SH |  | DFND | 1 | 0 | 0 | 548551 |
| COINSHARES VALKYRIE BITCOIN | COM | 91916J100 |  | 132 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 8637 | 687 | SH |  | DFND | 1 | 0 | 0 | 687 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 12648878 | 218064 | SH |  | DFND | 1 | 0 | 0 | 218064 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 9841590 | 317677 | SH |  | DFND | 1 | 0 | 0 | 317677 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3494453 | 8814 | SH |  | DFND | 1 | 0 | 0 | 8814 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 22811 | 13501 | SH |  | DFND | 1 | 0 | 0 | 13501 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 379744 | 31358 | SH |  | DFND | 1 | 0 | 0 | 31358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 7723591 | 183981 | SH |  | DFND | 1 | 0 | 0 | 183981 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 618 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| XYLO TECHNOLOGIES LTD | SPONSORED ADS | 58471G508 |  | 427 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 305 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16196042 | 43832 | SH |  | DFND | 1 | 0 | 0 | 43832 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 175419 | 21818 | SH |  | DFND | 1 | 0 | 0 | 21818 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 20999 | 3627 | SH |  | DFND | 1 | 0 | 0 | 3627 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 2657274 | 52600 | SH |  | DFND | 1 | 0 | 0 | 52600 |
| VISION MARINE TECHNOLOGIES I | COM NEW | 92840Q202 |  | 796 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 40731155 | 337166 | SH |  | DFND | 1 | 0 | 0 | 337166 |
| GLOBE LIFE INC | COM | 37959E102 |  | 236404 | 2119 | SH |  | DFND | 1 | 0 | 0 | 2119 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 148296 | 5741 | SH |  | DFND | 1 | 0 | 0 | 5741 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 112416 | 2399 | SH |  | DFND | 1 | 0 | 0 | 2399 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 77309 | 3452 | SH |  | DFND | 1 | 0 | 0 | 3452 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 18308 | 547 | SH |  | DFND | 1 | 0 | 0 | 547 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1348898 | 46826 | SH |  | DFND | 1 | 0 | 0 | 46826 |
| CHEGG INC | COM | 163092109 |  | 4592 | 2854 | SH |  | DFND | 1 | 0 | 0 | 2854 |
| 8X8 INC NEW | COM | 282914100 |  | 19078 | 7146 | SH |  | DFND | 1 | 0 | 0 | 7146 |
| EQUINIX INC | COM | 29444U700 |  | 3472288 | 3680 | SH |  | DFND | 1 | 0 | 0 | 3680 |
| HACKETT GROUP INC | COM | 404609109 |  | 6040 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 337786 | 168 | SH | Call | DFND | 1 | 0 | 0 | 168 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 21113 | 14561 | SH |  | DFND | 1 | 0 | 0 | 14561 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 3914 | 2463 | SH |  | DFND | 1 | 0 | 0 | 2463 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 526776 | 13830 | SH |  | DFND | 1 | 0 | 0 | 13830 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 104131 | 3493 | SH |  | DFND | 1 | 0 | 0 | 3493 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1148249 | 61698 | SH |  | DFND | 1 | 0 | 0 | 61698 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5788131 | 291746 | SH |  | DFND | 1 | 0 | 0 | 291746 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1575088 | 41668 | SH |  | DFND | 1 | 0 | 0 | 41668 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 56014 | 5751 | SH |  | DFND | 1 | 0 | 0 | 5751 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 33 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1946241 | 9110 | SH |  | DFND | 1 | 0 | 0 | 9110 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13271068 | 112912 | SH |  | DFND | 1 | 0 | 0 | 112912 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 177023 | 724 | SH |  | DFND | 1 | 0 | 0 | 724 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 85929830 | 169429 | SH |  | DFND | 1 | 0 | 0 | 169429 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 9847 | 3058 | SH |  | DFND | 1 | 0 | 0 | 3058 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 619145 | 4521 | SH |  | DFND | 1 | 0 | 0 | 4521 |
| NAUTICUS ROBOTICS INC | COM NEW | 63911H207 |  | 162 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 17570 | 3379 | SH |  | DFND | 1 | 0 | 0 | 3379 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 48620 | 34000 | SH |  | DFND | 1 | 0 | 0 | 34000 |
| BAYCOM CORP | COM | 07272M107 |  | 8562 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| ARIS MNG CORP | COM | 04040Y109 |  | 14819 | 4234 | SH |  | DFND | 1 | 0 | 0 | 4234 |
| AUTOLIV INC | COM | 052800109 |  | 307457 | 3279 | SH |  | DFND | 1 | 0 | 0 | 3279 |
| FEDEX CORP | COM | 31428X106 |  | 13424289 | 47655 | SH |  | DFND | 1 | 0 | 0 | 47655 |
| HECLA MNG CO | COM | 422704106 |  | 364389 | 74214 | SH |  | DFND | 1 | 0 | 0 | 74214 |
| INNOSPEC INC | COM | 45768S105 |  | 55084 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 824665 | 31011 | SH |  | DFND | 1 | 0 | 0 | 31011 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 208719 | 1797 | SH |  | DFND | 1 | 0 | 0 | 1797 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 268455 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 10740 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| EXPEDIA GROUP INC | CALL | 30212P903 |  | 8350 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 47892210 | 1114532 | SH |  | DFND | 1 | 0 | 0 | 1114532 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 3045560 | 75536 | SH |  | DFND | 1 | 0 | 0 | 75536 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 306252 | 51296 | SH |  | DFND | 1 | 0 | 0 | 51296 |
| PPL CORP | COM | 69351T106 |  | 2865655 | 88264 | SH |  | DFND | 1 | 0 | 0 | 88264 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 159560975 | 4674915 | SH |  | DFND | 1 | 0 | 0 | 4674915 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 5249 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 19423L490 |  | 4832 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| DOORDASH INC | CL A | 25809K105 |  | 2708188 | 16144 | SH |  | DFND | 1 | 0 | 0 | 16144 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5468241 | 145970 | SH |  | DFND | 1 | 0 | 0 | 145970 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 309107 | 10230 | SH |  | DFND | 1 | 0 | 0 | 10230 |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 |  | 3404 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14720012 | 215623 | SH |  | DFND | 1 | 0 | 0 | 215623 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 12248 | 724 | SH |  | DFND | 1 | 0 | 0 | 724 |
| KB HOME | COM | 48666K109 |  | 404894 | 6158 | SH |  | DFND | 1 | 0 | 0 | 6158 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 247841 | 2164 | SH |  | DFND | 1 | 0 | 0 | 2164 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 24 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1500 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 1653 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 5036722 | 117407 | SH |  | DFND | 1 | 0 | 0 | 117407 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 169193 | 21018 | SH |  | DFND | 1 | 0 | 0 | 21018 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 300791 | 10224 | SH |  | DFND | 1 | 0 | 0 | 10224 |
| PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 |  | 10492 | 21414 | SH |  | DFND | 1 | 0 | 0 | 21414 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 303 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 103420 | 2236 | SH |  | DFND | 1 | 0 | 0 | 2236 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 91303470 | 3653602 | SH |  | DFND | 1 | 0 | 0 | 3653602 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 9106 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 251144 | 11308 | SH |  | DFND | 1 | 0 | 0 | 11308 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 116270 | 6139 | SH |  | DFND | 1 | 0 | 0 | 6139 |
| VERTIV HOLDINGS CO | CALL | 92537N908 |  | 11880 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| AVIENT CORPORATION | COM | 05368V106 |  | 85354 | 2089 | SH |  | DFND | 1 | 0 | 0 | 2089 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 5516 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 1472 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 473466 | 7848 | SH |  | DFND | 1 | 0 | 0 | 7848 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 117932 | 3172 | SH |  | DFND | 1 | 0 | 0 | 3172 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 534040 | 71684 | SH |  | DFND | 1 | 0 | 0 | 71684 |
| CN ENERGY GROUP INC | CLASS A ORD | G2181K113 |  | 1 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 353 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| TXNM ENERGY INC | COM | 69349H107 |  | 515874 | 10491 | SH |  | DFND | 1 | 0 | 0 | 10491 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1960 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 1200 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2343917 | 95428 | SH |  | DFND | 1 | 0 | 0 | 95428 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2023670 | 112427 | SH |  | DFND | 1 | 0 | 0 | 112427 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 16716918 | 547732 | SH |  | DFND | 1 | 0 | 0 | 547732 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 1911 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 316056 | 38267 | SH |  | DFND | 1 | 0 | 0 | 38267 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1804141 | 11609 | SH |  | DFND | 1 | 0 | 0 | 11609 |
| SUN CMNTYS INC | COM | 866674104 |  | 560462 | 4558 | SH |  | DFND | 1 | 0 | 0 | 4558 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 211735 | 83036 | SH |  | DFND | 1 | 0 | 0 | 83036 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 247672 | 4644 | SH |  | DFND | 1 | 0 | 0 | 4644 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1304 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2443 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 248454 | 7945 | SH |  | DFND | 1 | 0 | 0 | 7945 |
| COUPANG INC | CL A | 22266T109 |  | 413540 | 18815 | SH |  | DFND | 1 | 0 | 0 | 18815 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5718299 | 141223 | SH |  | DFND | 1 | 0 | 0 | 141223 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 268990 | 5631 | SH |  | DFND | 1 | 0 | 0 | 5631 |
| ULTRALIFE CORP | COM | 903899102 |  | 894 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 36216395 | 142579 | SH |  | DFND | 1 | 0 | 0 | 142579 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3889526 | 42114 | SH |  | DFND | 1 | 0 | 0 | 42114 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 7250487 | 189707 | SH |  | DFND | 1 | 0 | 0 | 189707 |
| FRESH VINE WINE INC | COM | 35804X101 |  | 2030 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| HUT 8 CORP | COM | 44812J104 |  | 43294 | 2113 | SH |  | DFND | 1 | 0 | 0 | 2113 |
| SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 |  | 297 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 138176 | 4880 | SH |  | DFND | 1 | 0 | 0 | 4880 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 9512373 | 101511 | SH |  | DFND | 1 | 0 | 0 | 101511 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 50488 | 3166 | SH |  | DFND | 1 | 0 | 0 | 3166 |
| QUAKER HOUGHTON | COM | 747316107 |  | 35392 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| CAMECO CORP | CALL | 13321L908 |  | 3272 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 215825 | 5148 | SH |  | DFND | 1 | 0 | 0 | 5148 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3917207 | 151013 | SH |  | DFND | 1 | 0 | 0 | 151013 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 9770115 | 204519 | SH |  | DFND | 1 | 0 | 0 | 204519 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1899083 | 35647 | SH |  | DFND | 1 | 0 | 0 | 35647 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 122919 | 2368 | SH |  | DFND | 1 | 0 | 0 | 2368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 20193 | 617 | SH |  | DFND | 1 | 0 | 0 | 617 |
| RITHM PROPERTY TRUST INC | COM | 38983D300 |  | 16260 | 5475 | SH |  | DFND | 1 | 0 | 0 | 5475 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 88622 | 2190 | SH |  | DFND | 1 | 0 | 0 | 2190 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 59283 | 1748 | SH |  | DFND | 1 | 0 | 0 | 1748 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 250562 | 6591 | SH |  | DFND | 1 | 0 | 0 | 6591 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 86648 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 9418 | 2415 | SH |  | DFND | 1 | 0 | 0 | 2415 |
| RAYONIER INC | COM | 754907103 |  | 87035 | 3334 | SH |  | DFND | 1 | 0 | 0 | 3334 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 539234 | 4435 | SH |  | DFND | 1 | 0 | 0 | 4435 |
| CHAMPION HOMES INC | COM | 830830105 |  | 318477 | 3615 | SH |  | DFND | 1 | 0 | 0 | 3615 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3903277 | 104344 | SH |  | DFND | 1 | 0 | 0 | 104344 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 64003 | 33866 | SH |  | DFND | 1 | 0 | 0 | 33866 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 |  | 8305914 | 349296 | SH |  | DFND | 1 | 0 | 0 | 349296 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 5426 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| CHEMOURS CO | COM | 163851108 |  | 242801 | 14366 | SH |  | DFND | 1 | 0 | 0 | 14366 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1491126 | 21406 | SH |  | DFND | 1 | 0 | 0 | 21406 |
| SHAKE SHACK INC | NOTE3/0 | 819047AB7 |  | 1023 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 3520 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 6588 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| PHOTRONICS INC | COM | 719405102 |  | 142386 | 6046 | SH |  | DFND | 1 | 0 | 0 | 6046 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 72676 | 7823 | SH |  | DFND | 1 | 0 | 0 | 7823 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 275688 | 25935 | SH |  | DFND | 1 | 0 | 0 | 25935 |
| EQT CORP | COM | 26884L109 |  | 1914545 | 41509 | SH |  | DFND | 1 | 0 | 0 | 41509 |
| IMAX CORP | COM | 45245E109 |  | 80561 | 3146 | SH |  | DFND | 1 | 0 | 0 | 3146 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 2835546 | 127882 | SH |  | DFND | 1 | 0 | 0 | 127882 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1268318 | 50249 | SH |  | DFND | 1 | 0 | 0 | 50249 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14166975 | 196137 | SH |  | DFND | 1 | 0 | 0 | 196137 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 3441233 | 72602 | SH |  | DFND | 1 | 0 | 0 | 72602 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 14341 | 26558 | SH |  | DFND | 1 | 0 | 0 | 26558 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 9741 | 463 | SH |  | DFND | 1 | 0 | 0 | 463 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 10613 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2321155 | 61191 | SH |  | DFND | 1 | 0 | 0 | 61191 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 29878 | 10709 | SH |  | DFND | 1 | 0 | 0 | 10709 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1952 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 83725 | 1120 | SH |  | DFND | 1 | 0 | 0 | 1120 |
| MIDDLEBY CORP | COM | 596278101 |  | 30741 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 599688 | 60698 | SH |  | DFND | 1 | 0 | 0 | 60698 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2883508 | 82548 | SH |  | DFND | 1 | 0 | 0 | 82548 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7708192 | 130998 | SH |  | DFND | 1 | 0 | 0 | 130998 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4226329 | 152498 | SH |  | DFND | 1 | 0 | 0 | 152498 |
| UNITI GROUP INC | COM | 91325V108 |  | 47567 | 8646 | SH |  | DFND | 1 | 0 | 0 | 8646 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 37465 | 63500 | SH |  | DFND | 1 | 0 | 0 | 63500 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 20985448 | 267430 | SH |  | DFND | 1 | 0 | 0 | 267430 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 21835827 | 1085288 | SH |  | DFND | 1 | 0 | 0 | 1085288 |
| INTUIT | COM | 461202103 |  | 11300564 | 17960 | SH |  | DFND | 1 | 0 | 0 | 17960 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 621512 | 29695 | SH |  | DFND | 1 | 0 | 0 | 29695 |
| LSB INDS INC | COM | 502160104 |  | 2019 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 7432 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| TERADYNE INC | CALL | 880770902 |  | 2430 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 203 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 132498 | 5005 | SH |  | DFND | 1 | 0 | 0 | 5005 |
| GAP INC | COM | 364760108 |  | 168061 | 7111 | SH |  | DFND | 1 | 0 | 0 | 7111 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 63758 | 4364 | SH |  | DFND | 1 | 0 | 0 | 4364 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 14573567 | 171923 | SH |  | DFND | 1 | 0 | 0 | 171923 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 14154 | 5849 | SH |  | DFND | 1 | 0 | 0 | 5849 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 690986 | 20055 | SH |  | DFND | 1 | 0 | 0 | 20055 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 219989 | 5392 | SH |  | DFND | 1 | 0 | 0 | 5392 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 114913 | 5395 | SH |  | DFND | 1 | 0 | 0 | 5395 |
| KELLY SVCS INC | CL A | 488152208 |  | 223 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| MESA LABS INC | COM | 59064R109 |  | 395 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 436587 | 10009 | SH |  | DFND | 1 | 0 | 0 | 10009 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1550989 | 45178 | SH |  | DFND | 1 | 0 | 0 | 45178 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 401560 | 7083 | SH |  | DFND | 1 | 0 | 0 | 7083 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7007 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 86299 | 1867 | SH |  | DFND | 1 | 0 | 0 | 1867 |
| CENTRAL SECS CORP | COM | 155123102 |  | 551579 | 12071 | SH |  | DFND | 1 | 0 | 0 | 12071 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 213642 | 5884 | SH |  | DFND | 1 | 0 | 0 | 5884 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1890780 | 74352 | SH |  | DFND | 1 | 0 | 0 | 74352 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 12970 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1953697 | 20505 | SH |  | DFND | 1 | 0 | 0 | 20505 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 1080 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 1934495 | 15443 | SH |  | DFND | 1 | 0 | 0 | 15443 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 48185 | 1575 | SH |  | DFND | 1 | 0 | 0 | 1575 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 15260 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST LONG IS CORP | COM | 320734106 |  | 58891 | 5042 | SH |  | DFND | 1 | 0 | 0 | 5042 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 6235883 | 121766 | SH |  | DFND | 1 | 0 | 0 | 121766 |
| SNAP ON INC | COM | 833034101 |  | 4178011 | 12295 | SH |  | DFND | 1 | 0 | 0 | 12295 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 64395 | 2265 | SH |  | DFND | 1 | 0 | 0 | 2265 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 6132 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 18238 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13510415 | 53234 | SH |  | DFND | 1 | 0 | 0 | 53234 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 4869 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| MARKEL GROUP INC | COM | 570535104 |  | 1259072 | 727 | SH |  | DFND | 1 | 0 | 0 | 727 |
| QUANTERIX CORP | COM | 74766Q101 |  | 184118 | 17321 | SH |  | DFND | 1 | 0 | 0 | 17321 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 199 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 4942481 | 65491 | SH |  | DFND | 1 | 0 | 0 | 65491 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 15904729 | 212654 | SH |  | DFND | 1 | 0 | 0 | 212654 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 414939 | 27905 | SH |  | DFND | 1 | 0 | 0 | 27905 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 89925042 | 1773289 | SH |  | DFND | 1 | 0 | 0 | 1773289 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 53813 | 2025 | SH |  | DFND | 1 | 0 | 0 | 2025 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5025188 | 28485 | SH |  | DFND | 1 | 0 | 0 | 28485 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 5458 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1204202 | 48265 | SH |  | DFND | 1 | 0 | 0 | 48265 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 125954 | 1825 | SH |  | DFND | 1 | 0 | 0 | 1825 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 303106 | 2778 | SH |  | DFND | 1 | 0 | 0 | 2778 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 212191 | 5238 | SH |  | DFND | 1 | 0 | 0 | 5238 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 894368 | 17798 | SH |  | DFND | 1 | 0 | 0 | 17798 |
| KIRBY CORP | COM | 497266106 |  | 241389 | 2282 | SH |  | DFND | 1 | 0 | 0 | 2282 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 43033 | 1417 | SH |  | DFND | 1 | 0 | 0 | 1417 |
| MAGNA INTL INC | COM | 559222401 |  | 778176 | 18620 | SH |  | DFND | 1 | 0 | 0 | 18620 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 59361 | 1479 | SH |  | DFND | 1 | 0 | 0 | 1479 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6889726 | 233068 | SH |  | DFND | 1 | 0 | 0 | 233068 |
| BIOAGE LABS INC | COM | 09077V100 |  | 4533 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| DELUXE CORP | COM | 248019101 |  | 77823 | 3445 | SH |  | DFND | 1 | 0 | 0 | 3445 |
| FOSTER L B CO | COM | 350060109 |  | 5459 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3939267 | 36003 | SH |  | DFND | 1 | 0 | 0 | 36003 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1052344 | 72336 | SH |  | DFND | 1 | 0 | 0 | 72336 |
| CODEXIS INC | COM | 192005106 |  | 4864 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 227112 | 16293 | SH |  | DFND | 1 | 0 | 0 | 16293 |
| GODADDY INC | CL A | 380237107 |  | 2313838 | 11721 | SH |  | DFND | 1 | 0 | 0 | 11721 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 307480 | 2022 | SH |  | DFND | 1 | 0 | 0 | 2022 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8666249 | 166148 | SH |  | DFND | 1 | 0 | 0 | 166148 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 39345 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 29670 | 1720 | SH |  | DFND | 1 | 0 | 0 | 1720 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10174751 | 234510 | SH |  | DFND | 1 | 0 | 0 | 234510 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 633437 | 53676 | SH |  | DFND | 1 | 0 | 0 | 53676 |
| YORK WTR CO | COM | 987184108 |  | 54473 | 1664 | SH |  | DFND | 1 | 0 | 0 | 1664 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 2214137 | 88109 | SH |  | DFND | 1 | 0 | 0 | 88109 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 624803 | 20728 | SH |  | DFND | 1 | 0 | 0 | 20728 |
| VISLINK TECHNOLOGIES INC | COM NEW | 92836Y409 |  | 68 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 42826125 | 355727 | SH |  | DFND | 1 | 0 | 0 | 355727 |
| UNISYS CORP | COM NEW | 909214306 |  | 3037 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 3357 | 1639 | SH |  | DFND | 1 | 0 | 0 | 1639 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 46652 | 11811 | SH |  | DFND | 1 | 0 | 0 | 11811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 26566776 | 1112067 | SH |  | DFND | 1 | 0 | 0 | 1112067 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 746337 | 8416 | SH |  | DFND | 1 | 0 | 0 | 8416 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 11777392 | 470123 | SH |  | DFND | 1 | 0 | 0 | 470123 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 5278 | 1116 | SH |  | DFND | 1 | 0 | 0 | 1116 |
| MEXICO FD INC | COM | 592835102 |  | 27046 | 2049 | SH |  | DFND | 1 | 0 | 0 | 2049 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 7213 | 4173 | SH |  | DFND | 1 | 0 | 0 | 4173 |
| A10 NETWORKS INC | COM | 002121101 |  | 883 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 596407 | 16595 | SH |  | DFND | 1 | 0 | 0 | 16595 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 23952745 | 671446 | SH |  | DFND | 1 | 0 | 0 | 671446 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 756 | 2521 | SH |  | DFND | 1 | 0 | 0 | 2521 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2776141 | 42384 | SH |  | DFND | 1 | 0 | 0 | 42384 |
| IRADIMED CORP | COM | 46266A109 |  | 28435 | 517 | SH |  | DFND | 1 | 0 | 0 | 517 |
| ORACLE CORP | CALL | 68389X905 |  | 4305 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 488788 | 10149 | SH |  | DFND | 1 | 0 | 0 | 10149 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 124362 | 1032 | SH |  | DFND | 1 | 0 | 0 | 1032 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 20769 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| CARA THERAPEUTICS INC | COM NEW | 140755208 |  | 621 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 197902 | 20575 | SH |  | DFND | 1 | 0 | 0 | 20575 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 215589 | 2410 | SH |  | DFND | 1 | 0 | 0 | 2410 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 20519 | 3356 | SH |  | DFND | 1 | 0 | 0 | 3356 |
| S SEED CO | COM NEW | 785135302 |  | 838 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 16211 | 819 | SH |  | DFND | 1 | 0 | 0 | 819 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1368507 | 24693 | SH |  | DFND | 1 | 0 | 0 | 24693 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13823239 | 137394 | SH |  | DFND | 1 | 0 | 0 | 137394 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 2782 | 3 | PRN |  | DFND | 1 | 0 | 0 | 3 |
| GENELUX CORPORATION | COM | 36870H103 |  | 10657 | 4516 | SH |  | DFND | 1 | 0 | 0 | 4516 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 148 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 40816 | 672 | SH |  | DFND | 1 | 0 | 0 | 672 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 72349 | 1558 | SH |  | DFND | 1 | 0 | 0 | 1558 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 55912 | 9493 | SH |  | DFND | 1 | 0 | 0 | 9493 |
| FEMTO TECHNOLOGIES INC | COM NEW | 31447N204 |  | 1870 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14440455 | 156251 | SH |  | DFND | 1 | 0 | 0 | 156251 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 30736 | 1196 | SH |  | DFND | 1 | 0 | 0 | 1196 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 444706 | 4632 | SH |  | DFND | 1 | 0 | 0 | 4632 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 80640 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TRINITY CAP INC | COM | 896442308 |  | 463248 | 32016 | SH |  | DFND | 1 | 0 | 0 | 32016 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 33902 | 1714 | SH |  | DFND | 1 | 0 | 0 | 1714 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 33664088 | 100628 | SH |  | DFND | 1 | 0 | 0 | 100628 |
| KENNAMETAL INC | COM | 489170100 |  | 27690 | 1152 | SH |  | DFND | 1 | 0 | 0 | 1152 |
| LENNOX INTL INC | COM | 526107107 |  | 254090 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 4175 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 2709214 | 37854 | SH |  | DFND | 1 | 0 | 0 | 37854 |
| HBT FINL INC. | COM | 404111106 |  | 2343 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| ABBVIE INC | CALL | 00287Y909 |  | 2650 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1418635 | 128488 | SH |  | DFND | 1 | 0 | 0 | 128488 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 2594049 | 88535 | SH |  | DFND | 1 | 0 | 0 | 88535 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 549 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 23221 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 116950 | 4381 | SH |  | DFND | 1 | 0 | 0 | 4381 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 35546 | 2049 | SH |  | DFND | 1 | 0 | 0 | 2049 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 84822 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 766783 | 53922 | SH |  | DFND | 1 | 0 | 0 | 53922 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20525842 | 77840 | SH |  | DFND | 1 | 0 | 0 | 77840 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 4 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 24195 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 4105709 | 47367 | SH |  | DFND | 1 | 0 | 0 | 47367 |
| WEBSTER FINL CORP | COM | 947890109 |  | 802886 | 14538 | SH |  | DFND | 1 | 0 | 0 | 14538 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 3002379 | 148608 | SH |  | DFND | 1 | 0 | 0 | 148608 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 80287 | 3184 | SH |  | DFND | 1 | 0 | 0 | 3184 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 87881 | 3905 | SH |  | DFND | 1 | 0 | 0 | 3905 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 59121 | 13623 | SH |  | DFND | 1 | 0 | 0 | 13623 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 49145 | 8137 | SH |  | DFND | 1 | 0 | 0 | 8137 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 956640 | 85566 | SH |  | DFND | 1 | 0 | 0 | 85566 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 86426 | 2545 | SH |  | DFND | 1 | 0 | 0 | 2545 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 6991 | 8850 | SH |  | DFND | 1 | 0 | 0 | 8850 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2611 | 1476 | SH |  | DFND | 1 | 0 | 0 | 1476 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 1380 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4586035 | 93271 | SH |  | DFND | 1 | 0 | 0 | 93271 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 539212 | 18408 | SH |  | DFND | 1 | 0 | 0 | 18408 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4243390 | 125583 | SH |  | DFND | 1 | 0 | 0 | 125583 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 142425 | 2909 | SH |  | DFND | 1 | 0 | 0 | 2909 |
| BUCKLE INC | COM | 118440106 |  | 58683 | 1155 | SH |  | DFND | 1 | 0 | 0 | 1155 |
| CSG SYS INTL INC | COM | 126349109 |  | 18105 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| CACI INTL INC | CL A | 127190304 |  | 1035162 | 2561 | SH |  | DFND | 1 | 0 | 0 | 2561 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1276920 | 3724 | SH |  | DFND | 1 | 0 | 0 | 3724 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 54600 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 60050 | 3569 | SH |  | DFND | 1 | 0 | 0 | 3569 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 10921981 | 840832 | SH |  | DFND | 1 | 0 | 0 | 840832 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 5596686 | 207035 | SH |  | DFND | 1 | 0 | 0 | 207035 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 613388 | 9004 | SH |  | DFND | 1 | 0 | 0 | 9004 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 240372 | 779 | SH |  | DFND | 1 | 0 | 0 | 779 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 92765 | 101940 | SH |  | DFND | 1 | 0 | 0 | 101940 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 25567 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 152446 | 3827 | SH |  | DFND | 1 | 0 | 0 | 3827 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 4218941 | 18816 | SH |  | DFND | 1 | 0 | 0 | 18816 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 40348451 | 166496 | SH |  | DFND | 1 | 0 | 0 | 166496 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 1203936 | 21982 | SH |  | DFND | 1 | 0 | 0 | 21982 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 378500 | 28566 | SH |  | DFND | 1 | 0 | 0 | 28566 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 359626 | 15360 | SH |  | DFND | 1 | 0 | 0 | 15360 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 30775 | 864 | SH |  | DFND | 1 | 0 | 0 | 864 |
| NEUROMETRIX INC | COM | 641255880 |  | 19056 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 8145 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2511122 | 222607 | SH |  | DFND | 1 | 0 | 0 | 222607 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 16716 | 7885 | SH |  | DFND | 1 | 0 | 0 | 7885 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 806970 | 6174 | SH |  | DFND | 1 | 0 | 0 | 6174 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1212888 | 38224 | SH |  | DFND | 1 | 0 | 0 | 38224 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 4267757 | 70142 | SH |  | DFND | 1 | 0 | 0 | 70142 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 250387 | 5204 | SH |  | DFND | 1 | 0 | 0 | 5204 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 99652 | 2230 | SH |  | DFND | 1 | 0 | 0 | 2230 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 27381 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7585619 | 75368 | SH |  | DFND | 1 | 0 | 0 | 75368 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 105 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 6716 | 7723 | SH |  | DFND | 1 | 0 | 0 | 7723 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 243310 | 8070 | SH |  | DFND | 1 | 0 | 0 | 8070 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 417394 | 13119 | SH |  | DFND | 1 | 0 | 0 | 13119 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 178650 | 59550 | SH |  | DFND | 1 | 0 | 0 | 59550 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 680 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3701344 | 31818 | SH |  | DFND | 1 | 0 | 0 | 31818 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 610 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 31097 | 544 | SH |  | DFND | 1 | 0 | 0 | 544 |
| 3M CO | COM | 88579Y101 |  | 25861477 | 200197 | SH |  | DFND | 1 | 0 | 0 | 200197 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 135151 | 2044 | SH |  | DFND | 1 | 0 | 0 | 2044 |
| HEPION PHARMACEUTICALS INC | COM NEW | 426897302 |  | 53 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 47732 | 2048 | SH |  | DFND | 1 | 0 | 0 | 2048 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 55523 | 15088 | SH |  | DFND | 1 | 0 | 0 | 15088 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 136216 | 2732 | SH |  | DFND | 1 | 0 | 0 | 2732 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 172529 | 13500 | SH |  | DFND | 1 | 0 | 0 | 13500 |
| SKECHERS U S A INC | CL A | 830566105 |  | 700880 | 10423 | SH |  | DFND | 1 | 0 | 0 | 10423 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 2415512 | 502182 | SH |  | DFND | 1 | 0 | 0 | 502182 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 90659 | 17401 | SH |  | DFND | 1 | 0 | 0 | 17401 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 672609 | 13623 | SH |  | DFND | 1 | 0 | 0 | 13623 |
| NATERA INC | COM | 632307104 |  | 1356420 | 8570 | SH |  | DFND | 1 | 0 | 0 | 8570 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 28482 | 7050 | SH |  | DFND | 1 | 0 | 0 | 7050 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 676469 | 61438 | SH |  | DFND | 1 | 0 | 0 | 61438 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 51652 | 2004 | SH |  | DFND | 1 | 0 | 0 | 2004 |
| TERADYNE INC | COM | 880770102 |  | 2447516 | 19431 | SH |  | DFND | 1 | 0 | 0 | 19431 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 2891564 | 88536 | SH |  | DFND | 1 | 0 | 0 | 88536 |
| CAE INC | COM | 124765108 |  | 22080 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 72056 | 722 | SH |  | DFND | 1 | 0 | 0 | 722 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 32412 | 4316 | SH |  | DFND | 1 | 0 | 0 | 4316 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 20593098 | 624044 | SH |  | DFND | 1 | 0 | 0 | 624044 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 113030 | 2785 | SH |  | DFND | 1 | 0 | 0 | 2785 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 26731 | 3292 | SH |  | DFND | 1 | 0 | 0 | 3292 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 533163 | 8939 | SH |  | DFND | 1 | 0 | 0 | 8939 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1060290 | 24622 | SH |  | DFND | 1 | 0 | 0 | 24622 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 |  | 57436 | 1166 | SH |  | DFND | 1 | 0 | 0 | 1166 |
| LKQ CORP | COM | 501889208 |  | 212717 | 5788 | SH |  | DFND | 1 | 0 | 0 | 5788 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 16983 | 5100 | SH |  | DFND | 1 | 0 | 0 | 5100 |
| SAMSARA INC | CALL | 79589L906 |  | 2910 | 12 | SH | Call | DFND | 1 | 0 | 0 | 12 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 2868 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 31167 | 2236 | SH |  | DFND | 1 | 0 | 0 | 2236 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 45692083 | 931061 | SH |  | DFND | 1 | 0 | 0 | 931061 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1679498 | 55559 | SH |  | DFND | 1 | 0 | 0 | 55559 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 77608 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 5391 | 3963 | SH |  | DFND | 1 | 0 | 0 | 3963 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 343 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| ROSS STORES INC | COM | 778296103 |  | 2472484 | 16342 | SH |  | DFND | 1 | 0 | 0 | 16342 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 32051 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2567273 | 105681 | SH |  | DFND | 1 | 0 | 0 | 105681 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 38217 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 143699 | 3238 | SH |  | DFND | 1 | 0 | 0 | 3238 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 8715839 | 466084 | SH |  | DFND | 1 | 0 | 0 | 466084 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 2344022 | 83478 | SH |  | DFND | 1 | 0 | 0 | 83478 |
| ICORECONNECT INC | COM NEW | 450958301 |  | 149 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 19505 | 2137 | SH |  | DFND | 1 | 0 | 0 | 2137 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 78 | 737 | SH |  | DFND | 1 | 0 | 0 | 737 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 7075225 | 462728 | SH |  | DFND | 1 | 0 | 0 | 462728 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 898000 | 8464 | SH |  | DFND | 1 | 0 | 0 | 8464 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1380648 | 231269 | SH |  | DFND | 1 | 0 | 0 | 231269 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 7499 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 3090078 | 136357 | SH |  | DFND | 1 | 0 | 0 | 136357 |
| BLOCK H  R INC | COM | 093671105 |  | 464140 | 8779 | SH |  | DFND | 1 | 0 | 0 | 8779 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 800242 | 21087 | SH |  | DFND | 1 | 0 | 0 | 21087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 4498149 | 208349 | SH |  | DFND | 1 | 0 | 0 | 208349 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 17269 | 1535 | SH |  | DFND | 1 | 0 | 0 | 1535 |
| BEST BUY INC | COM | 086516101 |  | 1104613 | 12868 | SH |  | DFND | 1 | 0 | 0 | 12868 |
| EXAGEN INC | COM | 30068X103 |  | 4100 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 48799 | 1765 | SH |  | DFND | 1 | 0 | 0 | 1765 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7466086 | 262707 | SH |  | DFND | 1 | 0 | 0 | 262707 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 984 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 875648 | 9893 | SH |  | DFND | 1 | 0 | 0 | 9893 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2326654 | 109074 | SH |  | DFND | 1 | 0 | 0 | 109074 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 5674 | 5674 | SH |  | DFND | 1 | 0 | 0 | 5674 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 76260 | 1805 | SH |  | DFND | 1 | 0 | 0 | 1805 |
| MARINEMAX INC | COM | 567908108 |  | 12071 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3301 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| GLOBAVEND HOLDINGS LIMITED | SHS | G3R39B108 |  | 5360 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 103755 | 1852 | SH |  | DFND | 1 | 0 | 0 | 1852 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 31944 | 1955 | SH |  | DFND | 1 | 0 | 0 | 1955 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 438022 | 7885 | SH |  | DFND | 1 | 0 | 0 | 7885 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 47553 | 1221 | SH |  | DFND | 1 | 0 | 0 | 1221 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 68757 | 26650 | SH |  | DFND | 1 | 0 | 0 | 26650 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2022262 | 125997 | SH |  | DFND | 1 | 0 | 0 | 125997 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1050215 | 13862 | SH |  | DFND | 1 | 0 | 0 | 13862 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3201 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 4768 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| POLARIS INC | COM | 731068102 |  | 1196503 | 20718 | SH |  | DFND | 1 | 0 | 0 | 20718 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 16917599 | 720771 | SH |  | DFND | 1 | 0 | 0 | 720771 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 80765 | 18107 | SH |  | DFND | 1 | 0 | 0 | 18107 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 48346 | 3162 | SH |  | DFND | 1 | 0 | 0 | 3162 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 66632486 | 1665798 | SH |  | DFND | 1 | 0 | 0 | 1665798 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1021640 | 28522 | SH |  | DFND | 1 | 0 | 0 | 28522 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 8991896 | 625690 | SH |  | DFND | 1 | 0 | 0 | 625690 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 291409 | 21650 | SH |  | DFND | 1 | 0 | 0 | 21650 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 108013 | 2608 | SH |  | DFND | 1 | 0 | 0 | 2608 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 110460 | 2083 | SH |  | DFND | 1 | 0 | 0 | 2083 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1956894 | 16134 | SH |  | DFND | 1 | 0 | 0 | 16134 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 26543 | 8535 | SH |  | DFND | 1 | 0 | 0 | 8535 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 10105 | 32600 | SH |  | DFND | 1 | 0 | 0 | 32600 |
| CMB.TECH NV | SHS | B38564108 |  | 33806 | 3404 | SH |  | DFND | 1 | 0 | 0 | 3404 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1535751 | 19877 | SH |  | DFND | 1 | 0 | 0 | 19877 |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 |  | 3306 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3337877 | 86326 | SH |  | DFND | 1 | 0 | 0 | 86326 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4285050 | 39231 | SH |  | DFND | 1 | 0 | 0 | 39231 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 21029 | 445 | SH |  | DFND | 1 | 0 | 0 | 445 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 35125 | 1269 | SH |  | DFND | 1 | 0 | 0 | 1269 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 2184 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 179357 | 40489 | SH |  | DFND | 1 | 0 | 0 | 40489 |
| CION INVT CORP | COM | 17259U204 |  | 2457797 | 215735 | SH |  | DFND | 1 | 0 | 0 | 215735 |
| CONCENTRIX CORP | COM | 20602D101 |  | 39277 | 907 | SH |  | DFND | 1 | 0 | 0 | 907 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 12474 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| NBT BANCORP INC | COM | 628778102 |  | 496781 | 10401 | SH |  | DFND | 1 | 0 | 0 | 10401 |
| ORAGENICS INC | COM | 684023500 |  | 2 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 37024 | 1472 | SH |  | DFND | 1 | 0 | 0 | 1472 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1498 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| CROWN CRAFTS INC | COM | 228309100 |  | 1993 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 38819 | 4497 | SH |  | DFND | 1 | 0 | 0 | 4497 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 1093 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 262630 | 10897 | SH |  | DFND | 1 | 0 | 0 | 10897 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 131485 | 5707 | SH |  | DFND | 1 | 0 | 0 | 5707 |
| AUTHID INC | COM | 46264C305 |  | 234 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26079102 | 261929 | SH |  | DFND | 1 | 0 | 0 | 261929 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 2825656 | 60879 | SH |  | DFND | 1 | 0 | 0 | 60879 |
| WOLFSPEED INC | CALL | 977852902 |  | 115 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30439228 | 150676 | SH |  | DFND | 1 | 0 | 0 | 150676 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 381907 | 12798 | SH |  | DFND | 1 | 0 | 0 | 12798 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 10044 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ESCALADE INC | COM | 296056104 |  | 171 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3681446 | 92535 | SH |  | DFND | 1 | 0 | 0 | 92535 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1255 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 70591 | 11943 | SH |  | DFND | 1 | 0 | 0 | 11943 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 630 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 391871 | 12747 | SH |  | DFND | 1 | 0 | 0 | 12747 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 329 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 53465325 | 309998 | SH |  | DFND | 1 | 0 | 0 | 309998 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 939137 | 174558 | SH |  | DFND | 1 | 0 | 0 | 174558 |
| IAMGOLD CORP | COM | 450913108 |  | 18400 | 3566 | SH |  | DFND | 1 | 0 | 0 | 3566 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 1718 | 1292 | SH |  | DFND | 1 | 0 | 0 | 1292 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 70465 | 3889 | SH |  | DFND | 1 | 0 | 0 | 3889 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 318597 | 2244 | SH |  | DFND | 1 | 0 | 0 | 2244 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 177855 | 2847 | SH |  | DFND | 1 | 0 | 0 | 2847 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 3715 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 7790 | 1647 | SH |  | DFND | 1 | 0 | 0 | 1647 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 221708 | 5272 | SH |  | DFND | 1 | 0 | 0 | 5272 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 38740 | 5051 | SH |  | DFND | 1 | 0 | 0 | 5051 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 10245 | 3222 | SH |  | DFND | 1 | 0 | 0 | 3222 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 2359646 | 58602 | SH |  | DFND | 1 | 0 | 0 | 58602 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 6592 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| ENOVIS CORPORATION | COM | 194014502 |  | 562335 | 12817 | SH |  | DFND | 1 | 0 | 0 | 12817 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2330408 | 26700 | SH |  | DFND | 1 | 0 | 0 | 26700 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 264197 | 15162 | SH |  | DFND | 1 | 0 | 0 | 15162 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 137761 | 4762 | SH |  | DFND | 1 | 0 | 0 | 4762 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 365796 | 15004 | SH |  | DFND | 1 | 0 | 0 | 15004 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 11323 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 1605 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 7781 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 101534 | 3204 | SH |  | DFND | 1 | 0 | 0 | 3204 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 78 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 266555 | 7824 | SH |  | DFND | 1 | 0 | 0 | 7824 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 140426 | 2841 | SH |  | DFND | 1 | 0 | 0 | 2841 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 42356 | 1069 | SH |  | DFND | 1 | 0 | 0 | 1069 |
| THE REALREAL INC | COM | 88339P101 |  | 2732019 | 249957 | SH |  | DFND | 1 | 0 | 0 | 249957 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9118038 | 28847 | SH |  | DFND | 1 | 0 | 0 | 28847 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 48478 | 621 | SH |  | DFND | 1 | 0 | 0 | 621 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 46885 | 1515 | SH |  | DFND | 1 | 0 | 0 | 1515 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 482694 | 10143 | SH |  | DFND | 1 | 0 | 0 | 10143 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 902489 | 42193 | SH |  | DFND | 1 | 0 | 0 | 42193 |
| LAUDER ESTEE COS INC | CALL | 518439904 |  | 1 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 840 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 20790 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1181643 | 25628 | SH |  | DFND | 1 | 0 | 0 | 25628 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 17774 | 1669 | SH |  | DFND | 1 | 0 | 0 | 1669 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 |  | 116926 | 11646 | SH |  | DFND | 1 | 0 | 0 | 11646 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 405254 | 4118 | SH |  | DFND | 1 | 0 | 0 | 4118 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 711891 | 14069 | SH |  | DFND | 1 | 0 | 0 | 14069 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 39554 | 3912 | SH |  | DFND | 1 | 0 | 0 | 3912 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2162362 | 23903 | SH |  | DFND | 1 | 0 | 0 | 23903 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 189555 | 58146 | SH |  | DFND | 1 | 0 | 0 | 58146 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 343 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 156 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| BANKUNITED INC | COM | 06652K103 |  | 45880 | 1202 | SH |  | DFND | 1 | 0 | 0 | 1202 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 423227 | 42924 | SH |  | DFND | 1 | 0 | 0 | 42924 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 564196 | 6612 | SH |  | DFND | 1 | 0 | 0 | 6612 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 212406 | 8339 | SH |  | DFND | 1 | 0 | 0 | 8339 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1185582 | 23144 | SH |  | DFND | 1 | 0 | 0 | 23144 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 346970 | 4844 | SH |  | DFND | 1 | 0 | 0 | 4844 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 42113 | 6728 | SH |  | DFND | 1 | 0 | 0 | 6728 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 3914 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 55238 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 22146808 | 284275 | SH |  | DFND | 1 | 0 | 0 | 284275 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14272260 | 27411 | SH |  | DFND | 1 | 0 | 0 | 27411 |
| AVEPOINT INC | COM CL A | 053604104 |  | 550580 | 33360 | SH |  | DFND | 1 | 0 | 0 | 33360 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1722449 | 5313 | SH |  | DFND | 1 | 0 | 0 | 5313 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 439097 | 5185 | SH |  | DFND | 1 | 0 | 0 | 5185 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 33633 | 1361 | SH |  | DFND | 1 | 0 | 0 | 1361 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 178842 | 3452 | SH |  | DFND | 1 | 0 | 0 | 3452 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 71590 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| AXT INC | COM | 00246W103 |  | 460 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| AGENUS INC | COM NEW | 00847G804 |  | 80173 | 29261 | SH |  | DFND | 1 | 0 | 0 | 29261 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 578330 | 162453 | SH |  | DFND | 1 | 0 | 0 | 162453 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 38947 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 38993224 | 941588 | SH |  | DFND | 1 | 0 | 0 | 941588 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 944112 | 56528 | SH |  | DFND | 1 | 0 | 0 | 56528 |
| SEA LTD | CALL | 81141R900 |  | 5070 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 98108 | 4139 | SH |  | DFND | 1 | 0 | 0 | 4139 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 77014 | 2690 | SH |  | DFND | 1 | 0 | 0 | 2690 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 122292704 | 1962370 | SH |  | DFND | 1 | 0 | 0 | 1962370 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7081441 | 134738 | SH |  | DFND | 1 | 0 | 0 | 134738 |
| OUTSET MED INC | COM | 690145107 |  | 405 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 154197 | 4898 | SH |  | DFND | 1 | 0 | 0 | 4898 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 261802149 | 1545736 | SH |  | DFND | 1 | 0 | 0 | 1545736 |
| DIGI INTL INC | COM | 253798102 |  | 9733 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| DORMAN PRODS INC | COM | 258278100 |  | 111282 | 859 | SH |  | DFND | 1 | 0 | 0 | 859 |
| IMMUNOME INC | COM | 45257U108 |  | 6393 | 602 | SH |  | DFND | 1 | 0 | 0 | 602 |
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 |  | 300801 | 38028 | SH |  | DFND | 1 | 0 | 0 | 38028 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 55 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 3496 | 3800 | SH |  | DFND | 1 | 0 | 0 | 3800 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8900 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 473592 | 41948 | SH |  | DFND | 1 | 0 | 0 | 41948 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 46087 | 2545 | SH |  | DFND | 1 | 0 | 0 | 2545 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10163159 | 72800 | SH |  | DFND | 1 | 0 | 0 | 72800 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 152252 | 12991 | SH |  | DFND | 1 | 0 | 0 | 12991 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 23896 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 882218 | 76782 | SH |  | DFND | 1 | 0 | 0 | 76782 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 2998 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| CHEGG INC | NOTE9/0 | 163092AF6 |  | 3240 | 4 | PRN |  | DFND | 1 | 0 | 0 | 4 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 16912447 | 162142 | SH |  | DFND | 1 | 0 | 0 | 162142 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 238982 | 8330 | SH |  | DFND | 1 | 0 | 0 | 8330 |
| PETMED EXPRESS INC | COM | 716382106 |  | 19297 | 4003 | SH |  | DFND | 1 | 0 | 0 | 4003 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 97220 | 2367 | SH |  | DFND | 1 | 0 | 0 | 2367 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 13702 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 113772 | 1457 | SH |  | DFND | 1 | 0 | 0 | 1457 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 131418 | 6634 | SH |  | DFND | 1 | 0 | 0 | 6634 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1897378 | 14281 | SH |  | DFND | 1 | 0 | 0 | 14281 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 222130 | 7034 | SH |  | DFND | 1 | 0 | 0 | 7034 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 55492 | 649 | SH |  | DFND | 1 | 0 | 0 | 649 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 31436 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 73091 | 2135 | SH |  | DFND | 1 | 0 | 0 | 2135 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 6692696 | 153947 | SH |  | DFND | 1 | 0 | 0 | 153947 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1756606 | 74971 | SH |  | DFND | 1 | 0 | 0 | 74971 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 2600730 | 18809 | SH |  | DFND | 1 | 0 | 0 | 18809 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 186852 | 5208 | SH |  | DFND | 1 | 0 | 0 | 5208 |
| TEJON RANCH CO | COM | 879080109 |  | 20161 | 1268 | SH |  | DFND | 1 | 0 | 0 | 1268 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1967 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| RXO INC | COMMON STOCK | 74982T103 |  | 79956 | 3354 | SH |  | DFND | 1 | 0 | 0 | 3354 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 791695 | 1373 | SH |  | DFND | 1 | 0 | 0 | 1373 |
| ENOVA INTL INC | COM | 29357K103 |  | 104413 | 1089 | SH |  | DFND | 1 | 0 | 0 | 1089 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 249668 | 6681 | SH |  | DFND | 1 | 0 | 0 | 6681 |
| TIDAL ETF TR | SOFI NEXT 500 | 886364306 |  | 1126 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 1937 | 663 | SH |  | DFND | 1 | 0 | 0 | 663 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 8384 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| INVIVYD INC | COM | 00534A102 |  | 7 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| BKV CORP | COM | 05603J108 |  | 92455 | 3888 | SH |  | DFND | 1 | 0 | 0 | 3888 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 206526 | 3947 | SH |  | DFND | 1 | 0 | 0 | 3947 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 42316705 | 333765 | SH |  | DFND | 1 | 0 | 0 | 333765 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 1045 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1256676 | 48077 | SH |  | DFND | 1 | 0 | 0 | 48077 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 |  | 1302 | 1153 | SH |  | DFND | 1 | 0 | 0 | 1153 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2196304 | 32681 | SH |  | DFND | 1 | 0 | 0 | 32681 |
| OCEANEERING INTL INC | COM | 675232102 |  | 793690 | 30433 | SH |  | DFND | 1 | 0 | 0 | 30433 |
| FUNKO INC | COM CL A | 361008105 |  | 29254 | 2183 | SH |  | DFND | 1 | 0 | 0 | 2183 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 749 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1459213 | 59070 | SH |  | DFND | 1 | 0 | 0 | 59070 |
| OPUS GENETICS INC | COM | 67577R102 |  | 2385 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 136391 | 7812 | SH |  | DFND | 1 | 0 | 0 | 7812 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 1626 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 1665 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10411207 | 116621 | SH |  | DFND | 1 | 0 | 0 | 116621 |
| DEERE  CO | COM | 244199105 |  | 27430206 | 64637 | SH |  | DFND | 1 | 0 | 0 | 64637 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1478 | 968 | SH |  | DFND | 1 | 0 | 0 | 968 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 5576739 | 125153 | SH |  | DFND | 1 | 0 | 0 | 125153 |
| PACER FDS TR | DEVELOPED MARKET | 69374H345 |  | 489 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 1755 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 117531 | 2571 | SH |  | DFND | 1 | 0 | 0 | 2571 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 4200 | 6775 | SH |  | DFND | 1 | 0 | 0 | 6775 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 510666 | 26638 | SH |  | DFND | 1 | 0 | 0 | 26638 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1429284 | 55374 | SH |  | DFND | 1 | 0 | 0 | 55374 |
| VIRTRA INC | COM PAR | 92827K301 |  | 864 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 496 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7570783 | 89585 | SH |  | DFND | 1 | 0 | 0 | 89585 |
| BCE INC | COM NEW | 05534B760 |  | 378785 | 16338 | SH |  | DFND | 1 | 0 | 0 | 16338 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 2361 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| FLOWSERVE CORP | COM | 34354P105 |  | 109802 | 1909 | SH |  | DFND | 1 | 0 | 0 | 1909 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 44322 | 1281 | SH |  | DFND | 1 | 0 | 0 | 1281 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 84867032 | 360489 | SH |  | DFND | 1 | 0 | 0 | 360489 |
| ISHARES TR | EMERGNT FD  AGT | 46436E395 |  | 35680 | 1811 | SH |  | DFND | 1 | 0 | 0 | 1811 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 37933 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 682524 | 30969 | SH |  | DFND | 1 | 0 | 0 | 30969 |
| META PLATFORMS INC | CALL | 30303M902 |  | 81910 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| INTEVAC INC | COM | 461148108 |  | 3617 | 1064 | SH |  | DFND | 1 | 0 | 0 | 1064 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5941334 | 25289 | SH |  | DFND | 1 | 0 | 0 | 25289 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 13320 | 25620 | SH |  | DFND | 1 | 0 | 0 | 25620 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23989638 | 217047 | SH |  | DFND | 1 | 0 | 0 | 217047 |
| ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 |  | 1846 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3162 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 8370 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 743284 | 22063 | SH |  | DFND | 1 | 0 | 0 | 22063 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 16567797 | 149677 | SH |  | DFND | 1 | 0 | 0 | 149677 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 136944 | 2619 | SH |  | DFND | 1 | 0 | 0 | 2619 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 32559816 | 360315 | SH |  | DFND | 1 | 0 | 0 | 360315 |
| UPSTART HLDGS INC | CALL | 91680M907 |  | 12915 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| GAN LTD | SHS | G3728V109 |  | 2849 | 1566 | SH |  | DFND | 1 | 0 | 0 | 1566 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 187903 | 122813 | SH |  | DFND | 1 | 0 | 0 | 122813 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 464720 | 22905 | SH |  | DFND | 1 | 0 | 0 | 22905 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 101643 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| KRISPY KREME INC | COM | 50101L106 |  | 8629 | 869 | SH |  | DFND | 1 | 0 | 0 | 869 |
| QUHUO LTD | SPON ADS | 74841Q209 |  | 876 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 820326 | 12785 | SH |  | DFND | 1 | 0 | 0 | 12785 |
| CELCUITY INC | COM | 15102K100 |  | 20367 | 1556 | SH |  | DFND | 1 | 0 | 0 | 1556 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 2767 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| FABRINET | SHS | G3323L100 |  | 1393585 | 6338 | SH |  | DFND | 1 | 0 | 0 | 6338 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 96636 | 5429 | SH |  | DFND | 1 | 0 | 0 | 5429 |
| CMS ENERGY CORP | COM | 125896100 |  | 1617385 | 24251 | SH |  | DFND | 1 | 0 | 0 | 24251 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1362983 | 65810 | SH |  | DFND | 1 | 0 | 0 | 65810 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 6954 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 1047714 | 26089 | SH |  | DFND | 1 | 0 | 0 | 26089 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 124131 | 9512 | SH |  | DFND | 1 | 0 | 0 | 9512 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 699234 | 21231 | SH |  | DFND | 1 | 0 | 0 | 21231 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 433232 | 12816 | SH |  | DFND | 1 | 0 | 0 | 12816 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 13494 | 7624 | SH |  | DFND | 1 | 0 | 0 | 7624 |
| GOLDMAN SACHS ETF TR | S 500 CORE PRE | 38149W622 |  | 2566397 | 51862 | SH |  | DFND | 1 | 0 | 0 | 51862 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1340 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 20057 | 5556 | SH |  | DFND | 1 | 0 | 0 | 5556 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 16836 | 2681 | SH |  | DFND | 1 | 0 | 0 | 2681 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 199266 | 3942 | SH |  | DFND | 1 | 0 | 0 | 3942 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 28380 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1732 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 90291 | 19672 | SH |  | DFND | 1 | 0 | 0 | 19672 |
| FORRESTER RESH INC | COM | 346563109 |  | 1677 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| PRA GROUP INC | COM | 69354N106 |  | 1650 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| CLEAN HARBORS INC | COM | 184496107 |  | 554164 | 2408 | SH |  | DFND | 1 | 0 | 0 | 2408 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 9807 | 2039 | SH |  | DFND | 1 | 0 | 0 | 2039 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 3314061 | 62208 | SH |  | DFND | 1 | 0 | 0 | 62208 |
| GENESCO INC | COM | 371532102 |  | 63095 | 1476 | SH |  | DFND | 1 | 0 | 0 | 1476 |
| INNODATA INC | COM NEW | 457642205 |  | 1437574 | 36376 | SH |  | DFND | 1 | 0 | 0 | 36376 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2194785 | 100206 | SH |  | DFND | 1 | 0 | 0 | 100206 |
| KLA CORP | COM NEW | 482480100 |  | 9424657 | 14949 | SH |  | DFND | 1 | 0 | 0 | 14949 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 12026 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 127884 | 51569 | SH |  | DFND | 1 | 0 | 0 | 51569 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 199640 | 4642 | SH |  | DFND | 1 | 0 | 0 | 4642 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 136 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 24 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 30344 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 613766 | 82953 | SH |  | DFND | 1 | 0 | 0 | 82953 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 53491 | 982 | SH |  | DFND | 1 | 0 | 0 | 982 |
| NAYAX LTD | SHS | M7S750159 |  | 16067 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| PITNEY BOWES INC | COM | 724479100 |  | 739481 | 102138 | SH |  | DFND | 1 | 0 | 0 | 102138 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 657647 | 26014 | SH |  | DFND | 1 | 0 | 0 | 26014 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 1139070 | 62683 | SH |  | DFND | 1 | 0 | 0 | 62683 |
| SOLIDION TECHNOLOGY INC | COM | 834212102 |  | 7000 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 264568 | 9609 | SH |  | DFND | 1 | 0 | 0 | 9609 |
| OMNIAB INC | COM | 68218J103 |  | 16140 | 4560 | SH |  | DFND | 1 | 0 | 0 | 4560 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 25493 | 6881 | SH |  | DFND | 1 | 0 | 0 | 6881 |
| PFIZER INC | COM | 717081103 |  | 37438483 | 1410767 | SH |  | DFND | 1 | 0 | 0 | 1410767 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5949285 | 238741 | SH |  | DFND | 1 | 0 | 0 | 238741 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 161457 | 1734 | SH |  | DFND | 1 | 0 | 0 | 1734 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 24833402 | 627586 | SH |  | DFND | 1 | 0 | 0 | 627586 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 475294 | 47059 | SH |  | DFND | 1 | 0 | 0 | 47059 |
| LOWES COS INC | COM | 548661107 |  | 33240885 | 134508 | SH |  | DFND | 1 | 0 | 0 | 134508 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 483288 | 11284 | SH |  | DFND | 1 | 0 | 0 | 11284 |
| PINTEREST INC | CL A | 72352L106 |  | 1244282 | 42906 | SH |  | DFND | 1 | 0 | 0 | 42906 |
| COMFORT SYS USA INC | COM | 199908104 |  | 787178 | 1855 | SH |  | DFND | 1 | 0 | 0 | 1855 |
| DEXCOM INC | CALL | 252131907 |  | 1130 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 46082 | 2428 | SH |  | DFND | 1 | 0 | 0 | 2428 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 262462 | 31471 | SH |  | DFND | 1 | 0 | 0 | 31471 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 4137 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 720 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 435953 | 204707 | SH |  | DFND | 1 | 0 | 0 | 204707 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 2875309 | 77910 | SH |  | DFND | 1 | 0 | 0 | 77910 |
| AUTODESK INC | CALL | 052769906 |  | 10850 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1046717 | 40494 | SH |  | DFND | 1 | 0 | 0 | 40494 |
| HCI GROUP INC | COM | 40416E103 |  | 245921 | 2107 | SH |  | DFND | 1 | 0 | 0 | 2107 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 43331560 | 88925 | SH |  | DFND | 1 | 0 | 0 | 88925 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 374276 | 26734 | SH |  | DFND | 1 | 0 | 0 | 26734 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 2205309 | 453775 | SH |  | DFND | 1 | 0 | 0 | 453775 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 56636 | 4128 | SH |  | DFND | 1 | 0 | 0 | 4128 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 333130 | 4214 | SH |  | DFND | 1 | 0 | 0 | 4214 |
| CAMDEN NATL CORP | COM | 133034108 |  | 18591 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 24868 | 634 | SH |  | DFND | 1 | 0 | 0 | 634 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6197133 | 41555 | SH |  | DFND | 1 | 0 | 0 | 41555 |
| LITHIA MTRS INC | COM | 536797103 |  | 482542 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1677906 | 47564 | SH |  | DFND | 1 | 0 | 0 | 47564 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1850 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| NANO X IMAGING LTD | CALL | M70700905 |  | 12865 | 68 | SH | Call | DFND | 1 | 0 | 0 | 68 |
| RESMED INC | COM | 761152107 |  | 2136773 | 9341 | SH |  | DFND | 1 | 0 | 0 | 9341 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 635 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3029719 | 102773 | SH |  | DFND | 1 | 0 | 0 | 102773 |
| FULLER H B CO | COM | 359694106 |  | 538848 | 7978 | SH |  | DFND | 1 | 0 | 0 | 7978 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 4083 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 8338455 | 285624 | SH |  | DFND | 1 | 0 | 0 | 285624 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 199069 | 9140 | SH |  | DFND | 1 | 0 | 0 | 9140 |
| AVANOS MED INC | COM | 05350V106 |  | 28853 | 1812 | SH |  | DFND | 1 | 0 | 0 | 1812 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 891532 | 236481 | SH |  | DFND | 1 | 0 | 0 | 236481 |
| SIEBERT FINL CORP | COM | 826176109 |  | 3160 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 672 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| CREDICORP LTD | COM | G2519Y108 |  | 51692 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 429530 | 5522 | SH |  | DFND | 1 | 0 | 0 | 5522 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1009765 | 41574 | SH |  | DFND | 1 | 0 | 0 | 41574 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 9336 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 64437 | 622 | SH |  | DFND | 1 | 0 | 0 | 622 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18725449 | 35874 | SH |  | DFND | 1 | 0 | 0 | 35874 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 104360 | 9017 | SH |  | DFND | 1 | 0 | 0 | 9017 |
| ISHARES TR | ESG AWARE GROWTH | 46436E676 |  | 29102 | 928 | SH |  | DFND | 1 | 0 | 0 | 928 |
| MATSON INC | COM | 57686G105 |  | 584510 | 4335 | SH |  | DFND | 1 | 0 | 0 | 4335 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 11464 | 1895 | SH |  | DFND | 1 | 0 | 0 | 1895 |
| BENSON HILL INC | COM NEW | 082490202 |  | 397 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 231001 | 1251 | SH |  | DFND | 1 | 0 | 0 | 1251 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 11724 | 1045 | SH |  | DFND | 1 | 0 | 0 | 1045 |
| GALIANO GOLD INC | COM | 36352H100 |  | 2232 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1043 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 23 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 128787 | 14736 | SH |  | DFND | 1 | 0 | 0 | 14736 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 146006 | 13457 | SH |  | DFND | 1 | 0 | 0 | 13457 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1749825 | 32699 | SH |  | DFND | 1 | 0 | 0 | 32699 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 11296409 | 491716 | SH |  | DFND | 1 | 0 | 0 | 491716 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 530851 | 7957 | SH |  | DFND | 1 | 0 | 0 | 7957 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 140647 | 1624 | SH |  | DFND | 1 | 0 | 0 | 1624 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 9999 | 657 | SH |  | DFND | 1 | 0 | 0 | 657 |
| V2X INC | COM | 92242T101 |  | 18938 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 720787 | 3456 | SH |  | DFND | 1 | 0 | 0 | 3456 |
| DOCUSIGN INC | COM | 256163106 |  | 3921456 | 43601 | SH |  | DFND | 1 | 0 | 0 | 43601 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1200582 | 33050 | SH |  | DFND | 1 | 0 | 0 | 33050 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 961367 | 43634 | SH |  | DFND | 1 | 0 | 0 | 43634 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 29452 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 642120 | 44867 | SH |  | DFND | 1 | 0 | 0 | 44867 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 1160 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| REVVITY INC | COM | 714046109 |  | 858142 | 7688 | SH |  | DFND | 1 | 0 | 0 | 7688 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 4680 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 58636 | 913 | SH |  | DFND | 1 | 0 | 0 | 913 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12273202 | 134943 | SH |  | DFND | 1 | 0 | 0 | 134943 |
| SHARPS TECHNOLOGY INC | COM NEW | 82003F200 |  | 92 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 17879 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 179355766 | 2040319 | SH |  | DFND | 1 | 0 | 0 | 2040319 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7716544 | 182501 | SH |  | DFND | 1 | 0 | 0 | 182501 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 636144 | 5480 | SH |  | DFND | 1 | 0 | 0 | 5480 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 418278 | 15043 | SH |  | DFND | 1 | 0 | 0 | 15043 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 68181 | 8087 | SH |  | DFND | 1 | 0 | 0 | 8087 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2424424 | 30183 | SH |  | DFND | 1 | 0 | 0 | 30183 |
| V F CORP | COM | 918204108 |  | 6620628 | 308524 | SH |  | DFND | 1 | 0 | 0 | 308524 |
| AUTOZONE INC | COM | 053332102 |  | 13016000 | 4064 | SH |  | DFND | 1 | 0 | 0 | 4064 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1493651 | 102304 | SH |  | DFND | 1 | 0 | 0 | 102304 |
| EMX RTY CORP | COM | 26873J107 |  | 2595 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| GE VERNOVA INC | COM | 36828A101 |  | 14739474 | 44809 | SH |  | DFND | 1 | 0 | 0 | 44809 |
| HUBSPOT INC | CALL | 443573900 |  | 23600 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 32443515 | 223061 | SH |  | DFND | 1 | 0 | 0 | 223061 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 284625 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 844952 | 15687 | SH |  | DFND | 1 | 0 | 0 | 15687 |
| SPIRE INC | COM | 84857L101 |  | 338072 | 4980 | SH |  | DFND | 1 | 0 | 0 | 4980 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 39824 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 8720 | 965 | SH |  | DFND | 1 | 0 | 0 | 965 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 401987 | 11864 | SH |  | DFND | 1 | 0 | 0 | 11864 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 398478 | 17678 | SH |  | DFND | 1 | 0 | 0 | 17678 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 2009474 | 53006 | SH |  | DFND | 1 | 0 | 0 | 53006 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 15204636 | 325663 | SH |  | DFND | 1 | 0 | 0 | 325663 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1002102 | 34634 | SH |  | DFND | 1 | 0 | 0 | 34634 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 873830 | 16258 | SH |  | DFND | 1 | 0 | 0 | 16258 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 399326 | 3447 | SH |  | DFND | 1 | 0 | 0 | 3447 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 116737 | 4692 | SH |  | DFND | 1 | 0 | 0 | 4692 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 15255 | 704 | SH |  | DFND | 1 | 0 | 0 | 704 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 1554193 | 72656 | SH |  | DFND | 1 | 0 | 0 | 72656 |
| SAVARA INC | COM | 805111101 |  | 6975 | 2272 | SH |  | DFND | 1 | 0 | 0 | 2272 |
| ICU MED INC | COM | 44930G107 |  | 32426 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| SONOS INC | CALL | 83570H908 |  | 180 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 86755 | 9369 | SH |  | DFND | 1 | 0 | 0 | 9369 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 67747669 | 492168 | SH |  | DFND | 1 | 0 | 0 | 492168 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 12543 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 10952 | 447 | SH |  | DFND | 1 | 0 | 0 | 447 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 13925004 | 136366 | SH |  | DFND | 1 | 0 | 0 | 136366 |
| KELLY SVCS INC | CL B | 488152307 |  | 85 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| MURPHY USA INC | COM | 626755102 |  | 896935 | 1785 | SH |  | DFND | 1 | 0 | 0 | 1785 |
| NEVRO CORP | COM | 64157F103 |  | 4128 | 1110 | SH |  | DFND | 1 | 0 | 0 | 1110 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1919 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| LGL GROUP INC | COM | 50186A108 |  | 104713 | 17540 | SH |  | DFND | 1 | 0 | 0 | 17540 |
| MARINE PRODS CORP | COM | 568427108 |  | 61103 | 6665 | SH |  | DFND | 1 | 0 | 0 | 6665 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 295279 | 11543 | SH |  | DFND | 1 | 0 | 0 | 11543 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1143 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2424547 | 22010 | SH |  | DFND | 1 | 0 | 0 | 22010 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 692572 | 2892 | SH |  | DFND | 1 | 0 | 0 | 2892 |
| APPLIED MATLS INC | CALL | 038222905 |  | 4895 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 484092 | 10323 | SH |  | DFND | 1 | 0 | 0 | 10323 |
| FIRST TR EXCHANGE-TRADED FD | COML MTG OPPORTU | 33738D762 |  | 20180 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 424413 | 14495 | SH |  | DFND | 1 | 0 | 0 | 14495 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 6702 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 34063 | 2324 | SH |  | DFND | 1 | 0 | 0 | 2324 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2262 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 243 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 5301 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 127112 | 3631 | SH |  | DFND | 1 | 0 | 0 | 3631 |
| SENTINELONE INC | CL A | 81730H109 |  | 568955 | 25629 | SH |  | DFND | 1 | 0 | 0 | 25629 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 60203 | 3281 | SH |  | DFND | 1 | 0 | 0 | 3281 |
| ALLEGIANT TRAVEL CO | CALL | 01748X902 |  | 5650 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 609957 | 13431 | SH |  | DFND | 1 | 0 | 0 | 13431 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 9555209 | 277046 | SH |  | DFND | 1 | 0 | 0 | 277046 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 953106 | 10554 | SH |  | DFND | 1 | 0 | 0 | 10554 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 1184336 | 23581 | SH |  | DFND | 1 | 0 | 0 | 23581 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 204146 | 2025 | SH |  | DFND | 1 | 0 | 0 | 2025 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2250 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 233245 | 4551 | SH |  | DFND | 1 | 0 | 0 | 4551 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1155768 | 6278 | SH |  | DFND | 1 | 0 | 0 | 6278 |
| TRIMBLE INC | COM | 896239100 |  | 652968 | 9244 | SH |  | DFND | 1 | 0 | 0 | 9244 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8517102 | 126124 | SH |  | DFND | 1 | 0 | 0 | 126124 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 30014238 | 278353 | SH |  | DFND | 1 | 0 | 0 | 278353 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 66073 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2368233 | 88430 | SH |  | DFND | 1 | 0 | 0 | 88430 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 29784 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| TC ENERGY CORP | COM | 87807B107 |  | 3091422 | 66361 | SH |  | DFND | 1 | 0 | 0 | 66361 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 1260 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1289025 | 44447 | SH |  | DFND | 1 | 0 | 0 | 44447 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 21314 | 1847 | SH |  | DFND | 1 | 0 | 0 | 1847 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 9003 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 44584 | 1251 | SH |  | DFND | 1 | 0 | 0 | 1251 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 6158912 | 75893 | SH |  | DFND | 1 | 0 | 0 | 75893 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2726169 | 48452 | SH |  | DFND | 1 | 0 | 0 | 48452 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 6083 | 3850 | SH |  | DFND | 1 | 0 | 0 | 3850 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 44487 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| PAVMED INC | COM NEW | 70387R403 |  | 46 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 71831 | 2586 | SH |  | DFND | 1 | 0 | 0 | 2586 |
| UNITY BANCORP INC | COM | 913290102 |  | 915 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| EATON CORP PLC | SHS | G29183103 |  | 22550607 | 67923 | SH |  | DFND | 1 | 0 | 0 | 67923 |
| BALCHEM CORP | COM | 057665200 |  | 45640 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 19149 | 3342 | SH |  | DFND | 1 | 0 | 0 | 3342 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 3092024 | 107477 | SH |  | DFND | 1 | 0 | 0 | 107477 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 543004 | 10431 | SH |  | DFND | 1 | 0 | 0 | 10431 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 352122 | 4876 | SH |  | DFND | 1 | 0 | 0 | 4876 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 7688 | 1116 | SH |  | DFND | 1 | 0 | 0 | 1116 |
| RAPID7 INC | NOTE  2.250% 5/0 | 753422AD6 |  | 982 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4750576 | 55184 | SH |  | DFND | 1 | 0 | 0 | 55184 |
| EYENOVIA INC | COM | 30234E104 |  | 3526 | 24000 | SH |  | DFND | 1 | 0 | 0 | 24000 |
| MCDONALDS CORP | COM | 580135101 |  | 59923296 | 206367 | SH |  | DFND | 1 | 0 | 0 | 206367 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 13427 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 228772 | 6292 | SH |  | DFND | 1 | 0 | 0 | 6292 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 217904 | 8330 | SH |  | DFND | 1 | 0 | 0 | 8330 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 450424 | 6083 | SH |  | DFND | 1 | 0 | 0 | 6083 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 233061 | 62152 | SH |  | DFND | 1 | 0 | 0 | 62152 |
| META PLATFORMS INC | CL A | 30303M102 |  | 224375557 | 383023 | SH |  | DFND | 1 | 0 | 0 | 383023 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 217 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| LANDS END INC NEW | COM | 51509F105 |  | 1654 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 10277 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 298076 | 8624 | SH |  | DFND | 1 | 0 | 0 | 8624 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4764641 | 17268 | SH |  | DFND | 1 | 0 | 0 | 17268 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 15742238 | 202298 | SH |  | DFND | 1 | 0 | 0 | 202298 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 28855 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 47543 | 4822 | SH |  | DFND | 1 | 0 | 0 | 4822 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 168 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 3411261 | 33343 | SH |  | DFND | 1 | 0 | 0 | 33343 |
| DOLE PLC | ORD SHS | G27907107 |  | 17818 | 1316 | SH |  | DFND | 1 | 0 | 0 | 1316 |
| OCEANPAL INC | COM | Y6430L202 |  | 127 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1441509 | 27648 | SH |  | DFND | 1 | 0 | 0 | 27648 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 474751 | 37708 | SH |  | DFND | 1 | 0 | 0 | 37708 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 62164286 | 326848 | SH |  | DFND | 1 | 0 | 0 | 326848 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1570336 | 63672 | SH |  | DFND | 1 | 0 | 0 | 63672 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 642885 | 35650 | SH |  | DFND | 1 | 0 | 0 | 35650 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1891794 | 34904 | SH |  | DFND | 1 | 0 | 0 | 34904 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1682228 | 17489 | SH |  | DFND | 1 | 0 | 0 | 17489 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 47886349 | 966375 | SH |  | DFND | 1 | 0 | 0 | 966375 |
| PVH CORPORATION | COM | 693656100 |  | 138252 | 1307 | SH |  | DFND | 1 | 0 | 0 | 1307 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 23124 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 536749 | 77903 | SH |  | DFND | 1 | 0 | 0 | 77903 |
| FISERV INC | COM | 337738108 |  | 9005430 | 43835 | SH |  | DFND | 1 | 0 | 0 | 43835 |
| FORTINET INC | CALL | 34959E909 |  | 11590 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 93070 | 3413 | SH |  | DFND | 1 | 0 | 0 | 3413 |
| GEN DIGITAL INC | COM | 668771108 |  | 1789896 | 65372 | SH |  | DFND | 1 | 0 | 0 | 65372 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 67525 | 2712 | SH |  | DFND | 1 | 0 | 0 | 2712 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 37067 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 236672 | 1675 | SH |  | DFND | 1 | 0 | 0 | 1675 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 154421 | 15244 | SH |  | DFND | 1 | 0 | 0 | 15244 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 52946 | 2449 | SH |  | DFND | 1 | 0 | 0 | 2449 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 118289 | 2076 | SH |  | DFND | 1 | 0 | 0 | 2076 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 1161 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| ITT INC | COM | 45073V108 |  | 701314 | 4907 | SH |  | DFND | 1 | 0 | 0 | 4907 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 151913 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 258541 | 95055 | SH |  | DFND | 1 | 0 | 0 | 95055 |
| TIDAL ETF TR | GOTHAM SHORT STR | 886364264 |  | 2727536 | 354707 | SH |  | DFND | 1 | 0 | 0 | 354707 |
| PAYCOR HCM INC | COM | 70435P102 |  | 45756 | 2464 | SH |  | DFND | 1 | 0 | 0 | 2464 |
| SHOPIFY INC | CL A | 82509L107 |  | 35350324 | 332454 | SH |  | DFND | 1 | 0 | 0 | 332454 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1643031 | 31136 | SH |  | DFND | 1 | 0 | 0 | 31136 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1775342 | 9528 | SH |  | DFND | 1 | 0 | 0 | 9528 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 224474 | 5344 | SH |  | DFND | 1 | 0 | 0 | 5344 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 157123 | 4863 | SH |  | DFND | 1 | 0 | 0 | 4863 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 219848 | 9912 | SH |  | DFND | 1 | 0 | 0 | 9912 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 9951857 | 134447 | SH |  | DFND | 1 | 0 | 0 | 134447 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 345988 | 7835 | SH |  | DFND | 1 | 0 | 0 | 7835 |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 |  | 5504 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 195426 | 16085 | SH |  | DFND | 1 | 0 | 0 | 16085 |
| ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 |  | 43 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 266539 | 6875 | SH |  | DFND | 1 | 0 | 0 | 6875 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 529 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 1620753 | 29258 | SH |  | DFND | 1 | 0 | 0 | 29258 |
| GORMAN RUPP CO | COM | 383082104 |  | 30977 | 817 | SH |  | DFND | 1 | 0 | 0 | 817 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 187724144 | 467287 | SH |  | DFND | 1 | 0 | 0 | 467287 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1392681 | 18626 | SH |  | DFND | 1 | 0 | 0 | 18626 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 87396 | 5103 | SH |  | DFND | 1 | 0 | 0 | 5103 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 356616 | 3347 | SH |  | DFND | 1 | 0 | 0 | 3347 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 104321419 | 433609 | SH |  | DFND | 1 | 0 | 0 | 433609 |
| ASTERA LABS INC | COM | 04626A103 |  | 2644847 | 19949 | SH |  | DFND | 1 | 0 | 0 | 19949 |
| BANCFIRST CORP | COM | 05945F103 |  | 185258 | 1581 | SH |  | DFND | 1 | 0 | 0 | 1581 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 164479 | 3127 | SH |  | DFND | 1 | 0 | 0 | 3127 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 1579718 | 26940 | SH |  | DFND | 1 | 0 | 0 | 26940 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 139969 | 2966 | SH |  | DFND | 1 | 0 | 0 | 2966 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 6743 | 878 | SH |  | DFND | 1 | 0 | 0 | 878 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 729639 | 41107 | SH |  | DFND | 1 | 0 | 0 | 41107 |
| REBORN COFFEE INC | COM NEW | 75618M305 |  | 21746 | 13100 | SH |  | DFND | 1 | 0 | 0 | 13100 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 4549 | 4460 | SH |  | DFND | 1 | 0 | 0 | 4460 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 27210 | 3811 | SH |  | DFND | 1 | 0 | 0 | 3811 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11612948 | 18233 | SH |  | DFND | 1 | 0 | 0 | 18233 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 452041 | 15926 | SH |  | DFND | 1 | 0 | 0 | 15926 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 891575 | 23593 | SH |  | DFND | 1 | 0 | 0 | 23593 |
| UIPATH INC | CL A | 90364P105 |  | 1212229 | 95378 | SH |  | DFND | 1 | 0 | 0 | 95378 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 5503 | 14875 | SH |  | DFND | 1 | 0 | 0 | 14875 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 407661 | 5916 | SH |  | DFND | 1 | 0 | 0 | 5916 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1141519 | 35929 | SH |  | DFND | 1 | 0 | 0 | 35929 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 63785595 | 289939 | SH |  | DFND | 1 | 0 | 0 | 289939 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13062195 | 34157 | SH |  | DFND | 1 | 0 | 0 | 34157 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 336 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4889 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| FIRST BANCSHARES INC MISS | COM | 318916103 |  | 5250 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 118492 | 31101 | SH |  | DFND | 1 | 0 | 0 | 31101 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 251031 | 38443 | SH |  | DFND | 1 | 0 | 0 | 38443 |
| INGREDION INC | COM | 457187102 |  | 1403133 | 10198 | SH |  | DFND | 1 | 0 | 0 | 10198 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 5179 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 11046 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 4837576 | 89361 | SH |  | DFND | 1 | 0 | 0 | 89361 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 51956 | 25597 | SH |  | DFND | 1 | 0 | 0 | 25597 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 20405917 | 530026 | SH |  | DFND | 1 | 0 | 0 | 530026 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 6070 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| WILLIAMS SONOMA INC | CALL | 969904901 |  | 20200 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4495839 | 130867 | SH |  | DFND | 1 | 0 | 0 | 130867 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2848113 | 348602 | SH |  | DFND | 1 | 0 | 0 | 348602 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 14087 | 1518 | SH |  | DFND | 1 | 0 | 0 | 1518 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 1061 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| ISHARES TR | PUT | 464288958 |  | 950 | 38 | SH | Put | DFND | 1 | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1327913 | 25774 | SH |  | DFND | 1 | 0 | 0 | 25774 |
| ORGANIGRAM HLDGS INC | COM | 68620P705 |  | 6100 | 3814 | SH |  | DFND | 1 | 0 | 0 | 3814 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3581 | 259 | SH |  | DFND | 1 | 0 | 0 | 259 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 29 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1329209 | 48304 | SH |  | DFND | 1 | 0 | 0 | 48304 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1386760 | 24681 | SH |  | DFND | 1 | 0 | 0 | 24681 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 69136 | 4454 | SH |  | DFND | 1 | 0 | 0 | 4454 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 413919 | 86054 | SH |  | DFND | 1 | 0 | 0 | 86054 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 35380 | 1151 | SH |  | DFND | 1 | 0 | 0 | 1151 |
| GENPACT LIMITED | SHS | G3922B107 |  | 120444 | 2804 | SH |  | DFND | 1 | 0 | 0 | 2804 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 6662 | 1845 | SH |  | DFND | 1 | 0 | 0 | 1845 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2968 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 57924 | 5090 | SH |  | DFND | 1 | 0 | 0 | 5090 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 145409986 | 2458145 | SH |  | DFND | 1 | 0 | 0 | 2458145 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 5544634 | 259431 | SH |  | DFND | 1 | 0 | 0 | 259431 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 87604 | 18100 | SH |  | DFND | 1 | 0 | 0 | 18100 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 782422 | 31012 | SH |  | DFND | 1 | 0 | 0 | 31012 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 676178 | 29696 | SH |  | DFND | 1 | 0 | 0 | 29696 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 48339404 | 967555 | SH |  | DFND | 1 | 0 | 0 | 967555 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 241110 | 16919 | SH |  | DFND | 1 | 0 | 0 | 16919 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 275327 | 4173 | SH |  | DFND | 1 | 0 | 0 | 4173 |
| BRC INC | COM CL A | 05601U105 |  | 145766 | 45988 | SH |  | DFND | 1 | 0 | 0 | 45988 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1621471 | 111979 | SH |  | DFND | 1 | 0 | 0 | 111979 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 561726 | 16129 | SH |  | DFND | 1 | 0 | 0 | 16129 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 5496 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 220160 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 3678 | 1896 | SH |  | DFND | 1 | 0 | 0 | 1896 |
| AERSALE CORPORATION | COM | 00810F106 |  | 2230 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 207367 | 2617 | SH |  | DFND | 1 | 0 | 0 | 2617 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 5450 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| COCA COLA CONS INC | COM | 191098102 |  | 1390564 | 1103 | SH |  | DFND | 1 | 0 | 0 | 1103 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 56503 | 2866 | SH |  | DFND | 1 | 0 | 0 | 2866 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1905846 | 4538 | SH |  | DFND | 1 | 0 | 0 | 4538 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 69506 | 6023 | SH |  | DFND | 1 | 0 | 0 | 6023 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 147875 | 5325 | SH |  | DFND | 1 | 0 | 0 | 5325 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 380378 | 11813 | SH |  | DFND | 1 | 0 | 0 | 11813 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 103860 | 4187 | SH |  | DFND | 1 | 0 | 0 | 4187 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 803116 | 151248 | SH |  | DFND | 1 | 0 | 0 | 151248 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 79498 | 3464 | SH |  | DFND | 1 | 0 | 0 | 3464 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 336415 | 17669 | SH |  | DFND | 1 | 0 | 0 | 17669 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 22970 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 398451 | 4659 | SH |  | DFND | 1 | 0 | 0 | 4659 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 3427 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 662788 | 16736 | SH |  | DFND | 1 | 0 | 0 | 16736 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 5413524 | 187251 | SH |  | DFND | 1 | 0 | 0 | 187251 |
| BEL FUSE INC | CL B | 077347300 |  | 488573 | 5926 | SH |  | DFND | 1 | 0 | 0 | 5926 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 90080 | 1551 | SH |  | DFND | 1 | 0 | 0 | 1551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 1207882 | 35299 | SH |  | DFND | 1 | 0 | 0 | 35299 |
| GE AEROSPACE | COM NEW | 369604301 |  | 36049453 | 216055 | SH |  | DFND | 1 | 0 | 0 | 216055 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 1601330 | 63298 | SH |  | DFND | 1 | 0 | 0 | 63298 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 97784 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 20326194 | 187163 | SH |  | DFND | 1 | 0 | 0 | 187163 |
| ISHARES TR | ESG AWARE AGGRSV | 46436E668 |  | 6822 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| LA Z BOY INC | COM | 505336107 |  | 10821 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| STREAMLINE HEALTH SOLUTIONS | COM NEW | 86323X205 |  | 248 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2868235 | 71144 | SH |  | DFND | 1 | 0 | 0 | 71144 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 362 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| ATKORE INC | COM | 047649108 |  | 53913 | 646 | SH |  | DFND | 1 | 0 | 0 | 646 |
| CARVANA CO | CL A | 146869102 |  | 4554755 | 22386 | SH |  | DFND | 1 | 0 | 0 | 22386 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 5452 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 15718836 | 116045 | SH |  | DFND | 1 | 0 | 0 | 116045 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 334182 | 12774 | SH |  | DFND | 1 | 0 | 0 | 12774 |
| WORKIVA INC | COM CL A | 98139A105 |  | 962529 | 8791 | SH |  | DFND | 1 | 0 | 0 | 8791 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 7078167 | 199040 | SH |  | DFND | 1 | 0 | 0 | 199040 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 5133 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 100652 | 4015 | SH |  | DFND | 1 | 0 | 0 | 4015 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6232444 | 95126 | SH |  | DFND | 1 | 0 | 0 | 95126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 4010869 | 103775 | SH |  | DFND | 1 | 0 | 0 | 103775 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 16840 | 807 | SH |  | DFND | 1 | 0 | 0 | 807 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 828 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 5997894 | 138049 | SH |  | DFND | 1 | 0 | 0 | 138049 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 69569288 | 989645 | SH |  | DFND | 1 | 0 | 0 | 989645 |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 |  | 17068 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| UBS GROUP AG | SHS | H42097107 |  | 672625 | 22184 | SH |  | DFND | 1 | 0 | 0 | 22184 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 333490 | 9539 | SH |  | DFND | 1 | 0 | 0 | 9539 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 2615 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 242204 | 6734 | SH |  | DFND | 1 | 0 | 0 | 6734 |
| MATERION CORP | COM | 576690101 |  | 15741 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 108 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| AZZ INC | COM | 002474104 |  | 155376 | 1894 | SH |  | DFND | 1 | 0 | 0 | 1894 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 130468 | 9455 | SH |  | DFND | 1 | 0 | 0 | 9455 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8183377 | 69068 | SH |  | DFND | 1 | 0 | 0 | 69068 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2788 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| ISHARES INC | FRONTIER AND SEL | 464286145 |  | 35552 | 1310 | SH |  | DFND | 1 | 0 | 0 | 1310 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 292713 | 5027 | SH |  | DFND | 1 | 0 | 0 | 5027 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 52089690 | 2127673 | SH |  | DFND | 1 | 0 | 0 | 2127673 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 5856768 | 97033 | SH |  | DFND | 1 | 0 | 0 | 97033 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1042228 | 49481 | SH |  | DFND | 1 | 0 | 0 | 49481 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 3341 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 776621 | 27578 | SH |  | DFND | 1 | 0 | 0 | 27578 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 28688 | 771 | SH |  | DFND | 1 | 0 | 0 | 771 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 65673 | 2120 | SH |  | DFND | 1 | 0 | 0 | 2120 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 58610 | 2720 | SH |  | DFND | 1 | 0 | 0 | 2720 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1608847 | 71825 | SH |  | DFND | 1 | 0 | 0 | 71825 |
| NEUBERGER BERMAN ETF TRUST | NEXT GEN CONNECT | 64135A309 |  | 31820 | 1280 | SH |  | DFND | 1 | 0 | 0 | 1280 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 144724 | 19603 | SH |  | DFND | 1 | 0 | 0 | 19603 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 18 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 50 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| CARMAX INC | COM | 143130102 |  | 8346944 | 102095 | SH |  | DFND | 1 | 0 | 0 | 102095 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1672913 | 26074 | SH |  | DFND | 1 | 0 | 0 | 26074 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 7215644 | 1058019 | SH |  | DFND | 1 | 0 | 0 | 1058019 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 42320533 | 918518 | SH |  | DFND | 1 | 0 | 0 | 918518 |
| MATTERPORT INC | COM CL A | 577096100 |  | 163382 | 34479 | SH |  | DFND | 1 | 0 | 0 | 34479 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 163048 | 20957 | SH |  | DFND | 1 | 0 | 0 | 20957 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 6922400 | 344357 | SH |  | DFND | 1 | 0 | 0 | 344357 |
| ETF SER SOLUTIONS | DEFIANCE NEXT GE | 26922B436 |  | 8230 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 441576 | 23869 | SH |  | DFND | 1 | 0 | 0 | 23869 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 86737 | 3680 | SH |  | DFND | 1 | 0 | 0 | 3680 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3118347 | 80474 | SH |  | DFND | 1 | 0 | 0 | 80474 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 1806 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| S GLOBAL INC | COM | 78409V104 |  | 14107763 | 28295 | SH |  | DFND | 1 | 0 | 0 | 28295 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 32728965 | 721535 | SH |  | DFND | 1 | 0 | 0 | 721535 |
| AIR LEASE CORP | CL A | 00912X302 |  | 540468 | 11209 | SH |  | DFND | 1 | 0 | 0 | 11209 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1367247 | 24241 | SH |  | DFND | 1 | 0 | 0 | 24241 |
| INMUNE BIO INC | COM | 45782T105 |  | 10741 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 102139 | 18303 | SH |  | DFND | 1 | 0 | 0 | 18303 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6709788 | 124657 | SH |  | DFND | 1 | 0 | 0 | 124657 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1476850 | 44207 | SH |  | DFND | 1 | 0 | 0 | 44207 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2385 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| OIL DRI CORP AMER | COM | 677864100 |  | 120386 | 1373 | SH |  | DFND | 1 | 0 | 0 | 1373 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 98 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ARHAUS INC | COM CL A | 04035M102 |  | 38988 | 4186 | SH |  | DFND | 1 | 0 | 0 | 4186 |
| BERKLEY W R CORP | COM | 084423102 |  | 2023129 | 34568 | SH |  | DFND | 1 | 0 | 0 | 34568 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 16339 | 542 | SH |  | DFND | 1 | 0 | 0 | 542 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 473056 | 59205 | SH |  | DFND | 1 | 0 | 0 | 59205 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 20252191 | 259515 | SH |  | DFND | 1 | 0 | 0 | 259515 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 26720 | 1391 | SH |  | DFND | 1 | 0 | 0 | 1391 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 12042 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 11371 | 1777 | SH |  | DFND | 1 | 0 | 0 | 1777 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 11252 | 2278 | SH |  | DFND | 1 | 0 | 0 | 2278 |
| TELUS CORPORATION | COM | 87971M103 |  | 53999 | 3983 | SH |  | DFND | 1 | 0 | 0 | 3983 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2508297 | 204925 | SH |  | DFND | 1 | 0 | 0 | 204925 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8784074 | 163042 | SH |  | DFND | 1 | 0 | 0 | 163042 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10538894 | 88456 | SH |  | DFND | 1 | 0 | 0 | 88456 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 157223 | 1451 | SH |  | DFND | 1 | 0 | 0 | 1451 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 456406 | 12554 | SH |  | DFND | 1 | 0 | 0 | 12554 |
| GEOPARK LTD | USD SHS | G38327105 |  | 5654 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| WALLBOX NV | SHS CL A | N94209108 |  | 11262 | 22530 | SH |  | DFND | 1 | 0 | 0 | 22530 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 65351 | 5809 | SH |  | DFND | 1 | 0 | 0 | 5809 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 411 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 320 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| OCUGEN INC | COM | 67577C105 |  | 163312 | 201725 | SH |  | DFND | 1 | 0 | 0 | 201725 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 9111473 | 113584 | SH |  | DFND | 1 | 0 | 0 | 113584 |
| BERRY CORP | COM | 08579X101 |  | 118268 | 28630 | SH |  | DFND | 1 | 0 | 0 | 28630 |
| CERVOMED INC | COM | 15713L109 |  | 924 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1689996 | 248165 | SH |  | DFND | 1 | 0 | 0 | 248165 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1310006 | 7543 | SH |  | DFND | 1 | 0 | 0 | 7543 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 63926 | 3373 | SH |  | DFND | 1 | 0 | 0 | 3373 |
| MEDIFAST INC | COM | 58470H101 |  | 1021 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 4265905 | 213287 | SH |  | DFND | 1 | 0 | 0 | 213287 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 386753 | 3625 | SH |  | DFND | 1 | 0 | 0 | 3625 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 110150 | 11367 | SH |  | DFND | 1 | 0 | 0 | 11367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 5193203 | 146416 | SH |  | DFND | 1 | 0 | 0 | 146416 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 140542 | 2760 | SH |  | DFND | 1 | 0 | 0 | 2760 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 657173 | 35224 | SH |  | DFND | 1 | 0 | 0 | 35224 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 306 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 22301314 | 457995 | SH |  | DFND | 1 | 0 | 0 | 457995 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 173421 | 3403 | SH |  | DFND | 1 | 0 | 0 | 3403 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 59831 | 2598 | SH |  | DFND | 1 | 0 | 0 | 2598 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 14760 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 62312 | 2683 | SH |  | DFND | 1 | 0 | 0 | 2683 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 53588 | 3464 | SH |  | DFND | 1 | 0 | 0 | 3464 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 346468 | 10511 | SH |  | DFND | 1 | 0 | 0 | 10511 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 14150 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| XWELL INC | COM NEW | 98420U802 |  | 39 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 84120 | 2884 | SH |  | DFND | 1 | 0 | 0 | 2884 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 20127 | 935 | SH |  | DFND | 1 | 0 | 0 | 935 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 819543 | 4778 | SH |  | DFND | 1 | 0 | 0 | 4778 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 1670 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| BALL CORP | COM | 058498106 |  | 2354309 | 42708 | SH |  | DFND | 1 | 0 | 0 | 42708 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 3996 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CURIS INC | COM | 231269309 |  | 4620 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 23984 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 303932 | 27782 | SH |  | DFND | 1 | 0 | 0 | 27782 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 48434 | 1669 | SH |  | DFND | 1 | 0 | 0 | 1669 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3090342 | 213285 | SH |  | DFND | 1 | 0 | 0 | 213285 |
| UMH PPTYS INC | COM | 903002103 |  | 147536 | 7814 | SH |  | DFND | 1 | 0 | 0 | 7814 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 63759295 | 687430 | SH |  | DFND | 1 | 0 | 0 | 687430 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4385491 | 43865 | SH |  | DFND | 1 | 0 | 0 | 43865 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 2060027 | 61919 | SH |  | DFND | 1 | 0 | 0 | 61919 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 125909 | 7030 | SH |  | DFND | 1 | 0 | 0 | 7030 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 194883 | 4122 | SH |  | DFND | 1 | 0 | 0 | 4122 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 90420 | 11388 | SH |  | DFND | 1 | 0 | 0 | 11388 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15459425 | 179657 | SH |  | DFND | 1 | 0 | 0 | 179657 |
| SJW GROUP | COM | 784305104 |  | 23646 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 62339635 | 806400 | SH |  | DFND | 1 | 0 | 0 | 806400 |
| VELOCITY FINL INC | COM | 92262D101 |  | 4753 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 439826 | 37688 | SH |  | DFND | 1 | 0 | 0 | 37688 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 341488 | 7467 | SH |  | DFND | 1 | 0 | 0 | 7467 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 5614226 | 152601 | SH |  | DFND | 1 | 0 | 0 | 152601 |
| BEYOND INC | COM | 690370101 |  | 588770 | 119433 | SH |  | DFND | 1 | 0 | 0 | 119433 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 3294906 | 66090 | SH |  | DFND | 1 | 0 | 0 | 66090 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 111581 | 3685 | SH |  | DFND | 1 | 0 | 0 | 3685 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 6776 | 2420 | SH |  | DFND | 1 | 0 | 0 | 2420 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10531376 | 176241 | SH |  | DFND | 1 | 0 | 0 | 176241 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 85251 | 1435 | SH |  | DFND | 1 | 0 | 0 | 1435 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 152 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| NIKE INC | CL B | 654106103 |  | 17383556 | 229613 | SH |  | DFND | 1 | 0 | 0 | 229613 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1679522 | 138448 | SH |  | DFND | 1 | 0 | 0 | 138448 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 412582 | 5154 | SH |  | DFND | 1 | 0 | 0 | 5154 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 184709 | 7091 | SH |  | DFND | 1 | 0 | 0 | 7091 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 114924 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 10589 | 1056 | SH |  | DFND | 1 | 0 | 0 | 1056 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 2067627 | 54801 | SH |  | DFND | 1 | 0 | 0 | 54801 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 13640 | 859 | SH |  | DFND | 1 | 0 | 0 | 859 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1181 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1377264 | 25081 | SH |  | DFND | 1 | 0 | 0 | 25081 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 306252 | 14100 | SH |  | DFND | 1 | 0 | 0 | 14100 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 100103 | 1991 | SH |  | DFND | 1 | 0 | 0 | 1991 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 233133 | 3074 | SH |  | DFND | 1 | 0 | 0 | 3074 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 1068729 | 21014 | SH |  | DFND | 1 | 0 | 0 | 21014 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 22559 | 3735 | SH |  | DFND | 1 | 0 | 0 | 3735 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3357128 | 9458 | SH |  | DFND | 1 | 0 | 0 | 9458 |
| FOOT LOCKER INC | COM | 344849104 |  | 1176590 | 54072 | SH |  | DFND | 1 | 0 | 0 | 54072 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 3000768 | 94679 | SH |  | DFND | 1 | 0 | 0 | 94679 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 2791078 | 26693 | SH |  | DFND | 1 | 0 | 0 | 26693 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 9127 | 1021 | SH |  | DFND | 1 | 0 | 0 | 1021 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1862522 | 50484 | SH |  | DFND | 1 | 0 | 0 | 50484 |
| RENN FD INC | COM | 759720105 |  | 164243 | 73652 | SH |  | DFND | 1 | 0 | 0 | 73652 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 106617 | 9352 | SH |  | DFND | 1 | 0 | 0 | 9352 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1208020 | 35293 | SH |  | DFND | 1 | 0 | 0 | 35293 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 156494880 | 652270 | SH |  | DFND | 1 | 0 | 0 | 652270 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 56837 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| SEER INC | COM CL A | 81578P106 |  | 10469 | 4533 | SH |  | DFND | 1 | 0 | 0 | 4533 |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F900 |  | 5600 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ROYAL BK CDA | COM | 780087102 |  | 4568775 | 37910 | SH |  | DFND | 1 | 0 | 0 | 37910 |
| BANK AMERICA CORP | COM | 060505104 |  | 47918229 | 1090068 | SH |  | DFND | 1 | 0 | 0 | 1090068 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 48934 | 9356 | SH |  | DFND | 1 | 0 | 0 | 9356 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 905017 | 30783 | SH |  | DFND | 1 | 0 | 0 | 30783 |
| M/I HOMES INC | COM | 55305B101 |  | 2957471 | 22247 | SH |  | DFND | 1 | 0 | 0 | 22247 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 775024 | 18127 | SH |  | DFND | 1 | 0 | 0 | 18127 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39764500 | 133881 | SH |  | DFND | 1 | 0 | 0 | 133881 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25560427 | 680919 | SH |  | DFND | 1 | 0 | 0 | 680919 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9298164 | 284008 | SH |  | DFND | 1 | 0 | 0 | 284008 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5550 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| RLI CORP | COM | 749607107 |  | 135124 | 819 | SH |  | DFND | 1 | 0 | 0 | 819 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 876613 | 37913 | SH |  | DFND | 1 | 0 | 0 | 37913 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 200 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| BAXTER INTL INC | COM | 071813109 |  | 1392134 | 47736 | SH |  | DFND | 1 | 0 | 0 | 47736 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 1161983 | 27925 | SH |  | DFND | 1 | 0 | 0 | 27925 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 305394 | 4175 | SH |  | DFND | 1 | 0 | 0 | 4175 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 410467 | 12920 | SH |  | DFND | 1 | 0 | 0 | 12920 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15235145 | 555963 | SH |  | DFND | 1 | 0 | 0 | 555963 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 81440 | 3316 | SH |  | DFND | 1 | 0 | 0 | 3316 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 5026231 | 359230 | SH |  | DFND | 1 | 0 | 0 | 359230 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3195 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 125854 | 5085 | SH |  | DFND | 1 | 0 | 0 | 5085 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2411 | 638 | SH |  | DFND | 1 | 0 | 0 | 638 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 56481 | 1973 | SH |  | DFND | 1 | 0 | 0 | 1973 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 347847 | 25655 | SH |  | DFND | 1 | 0 | 0 | 25655 |
| ENTEGRIS INC | COM | 29362U104 |  | 278699 | 2812 | SH |  | DFND | 1 | 0 | 0 | 2812 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 1539611 | 56405 | SH |  | DFND | 1 | 0 | 0 | 56405 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 20498 | 673 | SH |  | DFND | 1 | 0 | 0 | 673 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 3170 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 72435 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 24129 | 2742 | SH |  | DFND | 1 | 0 | 0 | 2742 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 86271 | 2614 | SH |  | DFND | 1 | 0 | 0 | 2614 |
| METHANEX CORP | COM | 59151K108 |  | 4393 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 253753 | 1938 | SH |  | DFND | 1 | 0 | 0 | 1938 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 513989 | 59003 | SH |  | DFND | 1 | 0 | 0 | 59003 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 896956 | 23544 | SH |  | DFND | 1 | 0 | 0 | 23544 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1992142 | 42668 | SH |  | DFND | 1 | 0 | 0 | 42668 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 78455 | 2812 | SH |  | DFND | 1 | 0 | 0 | 2812 |
| RAMBUS INC DEL | COM | 750917106 |  | 316787 | 5993 | SH |  | DFND | 1 | 0 | 0 | 5993 |
| RTX CORPORATION | COM | 75513E101 |  | 36138863 | 312081 | SH |  | DFND | 1 | 0 | 0 | 312081 |
| ARROW ELECTRS INC | COM | 042735100 |  | 72391 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| BOX INC | CL A | 10316T104 |  | 304811 | 9646 | SH |  | DFND | 1 | 0 | 0 | 9646 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 215398 | 7277 | SH |  | DFND | 1 | 0 | 0 | 7277 |
| USIO INC | COM | 917313108 |  | 8821 | 6042 | SH |  | DFND | 1 | 0 | 0 | 6042 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 607918 | 25404 | SH |  | DFND | 1 | 0 | 0 | 25404 |
| ZK INTL GROUP CO LTD | SHS | G9892K100 |  | 1200 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 18620 | 903 | SH |  | DFND | 1 | 0 | 0 | 903 |
| FARMER BROS CO | COM | 307675108 |  | 13320 | 7400 | SH |  | DFND | 1 | 0 | 0 | 7400 |
| FORTIS INC | COM | 349553107 |  | 99141 | 2385 | SH |  | DFND | 1 | 0 | 0 | 2385 |
| HERITAGE COMM CORP | COM | 426927109 |  | 6641 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 11391793 | 621148 | SH |  | DFND | 1 | 0 | 0 | 621148 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1729 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 277695 | 5940 | SH |  | DFND | 1 | 0 | 0 | 5940 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2864 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3464793 | 200854 | SH |  | DFND | 1 | 0 | 0 | 200854 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 3588393 | 21832 | SH |  | DFND | 1 | 0 | 0 | 21832 |
| AMER STATES WTR CO | COM | 029899101 |  | 334372 | 4301 | SH |  | DFND | 1 | 0 | 0 | 4301 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 414 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 41267779 | 1024915 | SH |  | DFND | 1 | 0 | 0 | 1024915 |
| TIDAL TRUST III | YWCA WOMENS ETF | 45259A100 |  | 52649 | 1366 | SH |  | DFND | 1 | 0 | 0 | 1366 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 2504890 | 73373 | SH |  | DFND | 1 | 0 | 0 | 73373 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1010964 | 40471 | SH |  | DFND | 1 | 0 | 0 | 40471 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 38458 | 7057 | SH |  | DFND | 1 | 0 | 0 | 7057 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 250445 | 31147 | SH |  | DFND | 1 | 0 | 0 | 31147 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 11910 | 3918 | SH |  | DFND | 1 | 0 | 0 | 3918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 45473027 | 1213918 | SH |  | DFND | 1 | 0 | 0 | 1213918 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 4011164 | 199461 | SH |  | DFND | 1 | 0 | 0 | 199461 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 846282 | 39618 | SH |  | DFND | 1 | 0 | 0 | 39618 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 12766 | 2376 | SH |  | DFND | 1 | 0 | 0 | 2376 |
| DISC MEDICINE INC | COM | 254604101 |  | 26438 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 521816 | 22577 | SH |  | DFND | 1 | 0 | 0 | 22577 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3152674 | 73452 | SH |  | DFND | 1 | 0 | 0 | 73452 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1739745 | 71555 | SH |  | DFND | 1 | 0 | 0 | 71555 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 28325 | 385 | SH |  | DFND | 1 | 0 | 0 | 385 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 21279653 | 164481 | SH |  | DFND | 1 | 0 | 0 | 164481 |
| NXU INC | CL A NEW | 62956D204 |  | 619 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 44542 | 2946 | SH |  | DFND | 1 | 0 | 0 | 2946 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 7113821 | 366513 | SH |  | DFND | 1 | 0 | 0 | 366513 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 166 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5095384 | 9797 | SH |  | DFND | 1 | 0 | 0 | 9797 |
| RYERSON HLDG CORP | COM | 783754104 |  | 264445 | 14287 | SH |  | DFND | 1 | 0 | 0 | 14287 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 5107640 | 154220 | SH |  | DFND | 1 | 0 | 0 | 154220 |
| TRICO BANCSHARES | COM | 896095106 |  | 152295 | 3485 | SH |  | DFND | 1 | 0 | 0 | 3485 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 50837 | 2104 | SH |  | DFND | 1 | 0 | 0 | 2104 |
| AEHR TEST SYS | COM | 00760J108 |  | 1029120 | 61886 | SH |  | DFND | 1 | 0 | 0 | 61886 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 157941 | 17205 | SH |  | DFND | 1 | 0 | 0 | 17205 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 6589 | 2595 | SH |  | DFND | 1 | 0 | 0 | 2595 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 177686 | 4141 | SH |  | DFND | 1 | 0 | 0 | 4141 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 48325 | 2083 | SH |  | DFND | 1 | 0 | 0 | 2083 |
| PHREESIA INC | COM | 71944F106 |  | 201 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| BLACKBERRY LTD | COM | 09228F103 |  | 40322 | 10669 | SH |  | DFND | 1 | 0 | 0 | 10669 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4218537 | 59809 | SH |  | DFND | 1 | 0 | 0 | 59809 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 590663 | 29324 | SH |  | DFND | 1 | 0 | 0 | 29324 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1476913 | 29889 | SH |  | DFND | 1 | 0 | 0 | 29889 |
| MERCK  CO INC | COM | 58933Y105 |  | 58321787 | 586023 | SH |  | DFND | 1 | 0 | 0 | 586023 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 141738 | 2113 | SH |  | DFND | 1 | 0 | 0 | 2113 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 523327 | 16345 | SH |  | DFND | 1 | 0 | 0 | 16345 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 45474 | 1737 | SH |  | DFND | 1 | 0 | 0 | 1737 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 35716 | 3615 | SH |  | DFND | 1 | 0 | 0 | 3615 |
| KOPIN CORP | COM | 500600101 |  | 16892 | 12421 | SH |  | DFND | 1 | 0 | 0 | 12421 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5007254 | 185050 | SH |  | DFND | 1 | 0 | 0 | 185050 |
| LIVANOVA PLC | SHS | G5509L101 |  | 30749 | 664 | SH |  | DFND | 1 | 0 | 0 | 664 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 3299 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 2000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| HASBRO INC | COM | 418056107 |  | 3274314 | 58512 | SH |  | DFND | 1 | 0 | 0 | 58512 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 12142 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 77447987 | 786265 | SH |  | DFND | 1 | 0 | 0 | 786265 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3768603 | 123802 | SH |  | DFND | 1 | 0 | 0 | 123802 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 |  | 7279742 | 133770 | SH |  | DFND | 1 | 0 | 0 | 133770 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 64545418 | 122454 | SH |  | DFND | 1 | 0 | 0 | 122454 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 3570 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28153596 | 352347 | SH |  | DFND | 1 | 0 | 0 | 352347 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 43000 | 1685 | SH |  | DFND | 1 | 0 | 0 | 1685 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 13387 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 30022305 | 120909 | SH |  | DFND | 1 | 0 | 0 | 120909 |
| FRP HLDGS INC | COM | 30292L107 |  | 24504 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 50542420 | 531971 | SH |  | DFND | 1 | 0 | 0 | 531971 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2664901 | 39332 | SH |  | DFND | 1 | 0 | 0 | 39332 |
| CERTARA INC | COM | 15687V109 |  | 16347 | 1535 | SH |  | DFND | 1 | 0 | 0 | 1535 |
| COMERICA INC | COM | 200340107 |  | 913675 | 14744 | SH |  | DFND | 1 | 0 | 0 | 14744 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 882154 | 15755 | SH |  | DFND | 1 | 0 | 0 | 15755 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 875882 | 43925 | SH |  | DFND | 1 | 0 | 0 | 43925 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 1130 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 86072 | 14466 | SH |  | DFND | 1 | 0 | 0 | 14466 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 15177615 | 91473 | SH |  | DFND | 1 | 0 | 0 | 91473 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 24528 | 892 | SH |  | DFND | 1 | 0 | 0 | 892 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 229467 | 50338 | SH |  | DFND | 1 | 0 | 0 | 50338 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 11014 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 531186 | 7630 | SH |  | DFND | 1 | 0 | 0 | 7630 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 |  | 26332 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 855064 | 16802 | SH |  | DFND | 1 | 0 | 0 | 16802 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 220907 | 5479 | SH |  | DFND | 1 | 0 | 0 | 5479 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 2280 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 5226714 | 190966 | SH |  | DFND | 1 | 0 | 0 | 190966 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 2009970 | 79023 | SH |  | DFND | 1 | 0 | 0 | 79023 |
| ZETA GLOBAL HOLDINGS CORP | CALL | 98956A905 |  | 50 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3255467 | 152480 | SH |  | DFND | 1 | 0 | 0 | 152480 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1298088 | 52620 | SH |  | DFND | 1 | 0 | 0 | 52620 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 7521516 | 310914 | SH |  | DFND | 1 | 0 | 0 | 310914 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 211549792 | 1079547 | SH |  | DFND | 1 | 0 | 0 | 1079547 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 62483 | 8994 | SH |  | DFND | 1 | 0 | 0 | 8994 |
| REDFIN CORP | COM | 75737F108 |  | 19827 | 2520 | SH |  | DFND | 1 | 0 | 0 | 2520 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 6239 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| VICOR CORP | COM | 925815102 |  | 19521 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 595284 | 20169 | SH |  | DFND | 1 | 0 | 0 | 20169 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 182572 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 |  | 68677 | 2157 | SH |  | DFND | 1 | 0 | 0 | 2157 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 151 | 1166 | SH |  | DFND | 1 | 0 | 0 | 1166 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 |  | 4060 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3911927 | 34282 | SH |  | DFND | 1 | 0 | 0 | 34282 |
| NUTANIX INC | CL A | 67059N108 |  | 452051 | 7389 | SH |  | DFND | 1 | 0 | 0 | 7389 |
| ELTEK LTD | SHS | M40184208 |  | 109106 | 9865 | SH |  | DFND | 1 | 0 | 0 | 9865 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 172 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 16 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| CS DISCO INC | COM | 126327105 |  | 3892 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 31093630 | 889088 | SH |  | DFND | 1 | 0 | 0 | 889088 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2667342 | 60938 | SH |  | DFND | 1 | 0 | 0 | 60938 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 867470 | 27148 | SH |  | DFND | 1 | 0 | 0 | 27148 |
| GREENBRIER COS INC | COM | 393657101 |  | 275777 | 4517 | SH |  | DFND | 1 | 0 | 0 | 4517 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 10972 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 4854 | 2402 | SH |  | DFND | 1 | 0 | 0 | 2402 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1184 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| ADVANSIX INC | COM | 00773T101 |  | 19536 | 686 | SH |  | DFND | 1 | 0 | 0 | 686 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 598 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 2061 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1226185 | 90895 | SH |  | DFND | 1 | 0 | 0 | 90895 |
| CHEWY INC | CL A | 16679L109 |  | 1025787 | 30625 | SH |  | DFND | 1 | 0 | 0 | 30625 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 153874 | 2933 | SH |  | DFND | 1 | 0 | 0 | 2933 |
| MV OIL TR | TR UNITS | 553859109 |  | 14722 | 1834 | SH |  | DFND | 1 | 0 | 0 | 1834 |
| MONGODB INC | CL A | 60937P106 |  | 1665657 | 7154 | SH |  | DFND | 1 | 0 | 0 | 7154 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 24505 | 4219 | SH |  | DFND | 1 | 0 | 0 | 4219 |
| PREDICTIVE ONCOLOGY INC | COM | 74039M309 |  | 347 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 5261 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| VERU INC | COM | 92536C103 |  | 39068 | 60111 | SH |  | DFND | 1 | 0 | 0 | 60111 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 9513 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3881187 | 35484 | SH |  | DFND | 1 | 0 | 0 | 35484 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2365302 | 31028 | SH |  | DFND | 1 | 0 | 0 | 31028 |
| APA CORPORATION | COM | 03743Q108 |  | 1303799 | 56453 | SH |  | DFND | 1 | 0 | 0 | 56453 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 28919 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 |  | 166837 | 4378 | SH |  | DFND | 1 | 0 | 0 | 4378 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 2732 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 156024 | 2347 | SH |  | DFND | 1 | 0 | 0 | 2347 |
| PCM FD INC | COM | 69323T101 |  | 352472 | 45776 | SH |  | DFND | 1 | 0 | 0 | 45776 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 29028 | 615 | SH |  | DFND | 1 | 0 | 0 | 615 |
| ZYNEX INC | COM | 98986M103 |  | 1497 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 33829 | 2876 | SH |  | DFND | 1 | 0 | 0 | 2876 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 16740 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| FMC CORP | COM NEW | 302491303 |  | 702091 | 14437 | SH |  | DFND | 1 | 0 | 0 | 14437 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 87881 | 2521 | SH |  | DFND | 1 | 0 | 0 | 2521 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 9 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 436 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 26423 | 1271 | SH |  | DFND | 1 | 0 | 0 | 1271 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 98418 | 3382 | SH |  | DFND | 1 | 0 | 0 | 3382 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 86440 | 2296 | SH |  | DFND | 1 | 0 | 0 | 2296 |
| DANA INC | COM | 235825205 |  | 67175 | 5811 | SH |  | DFND | 1 | 0 | 0 | 5811 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 3460 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 2321194 | 50528 | SH |  | DFND | 1 | 0 | 0 | 50528 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 243770 | 5228 | SH |  | DFND | 1 | 0 | 0 | 5228 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 53916 | 2225 | SH |  | DFND | 1 | 0 | 0 | 2225 |
| WESBANCO INC | COM | 950810101 |  | 308325 | 9475 | SH |  | DFND | 1 | 0 | 0 | 9475 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 2417680 | 67421 | SH |  | DFND | 1 | 0 | 0 | 67421 |
| AGILYSYS INC | COM | 00847J105 |  | 221755 | 1684 | SH |  | DFND | 1 | 0 | 0 | 1684 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1461 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2658302 | 22239 | SH |  | DFND | 1 | 0 | 0 | 22239 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 599321 | 51225 | SH |  | DFND | 1 | 0 | 0 | 51225 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 2737 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| PRAIRIE OPER CO | COM | 739650109 |  | 21382 | 3090 | SH |  | DFND | 1 | 0 | 0 | 3090 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 205229 | 20482 | SH |  | DFND | 1 | 0 | 0 | 20482 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 542565 | 11030 | SH |  | DFND | 1 | 0 | 0 | 11030 |
| CHEFS WHSE INC | COM | 163086101 |  | 34080 | 691 | SH |  | DFND | 1 | 0 | 0 | 691 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 820758 | 19594 | SH |  | DFND | 1 | 0 | 0 | 19594 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 7393975 | 187381 | SH |  | DFND | 1 | 0 | 0 | 187381 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6884913 | 185082 | SH |  | DFND | 1 | 0 | 0 | 185082 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 17896810 | 638497 | SH |  | DFND | 1 | 0 | 0 | 638497 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 27203960 | 271712 | SH |  | DFND | 1 | 0 | 0 | 271712 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 1990 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 32585 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 3500 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 |  | 2371187 | 64789 | SH |  | DFND | 1 | 0 | 0 | 64789 |
| DIREXION SHS ETF TR | PUT | 25461A953 |  | 9400 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 61220 | 15153 | SH |  | DFND | 1 | 0 | 0 | 15153 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 37519 | 1743 | SH |  | DFND | 1 | 0 | 0 | 1743 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 869767 | 19264 | SH |  | DFND | 1 | 0 | 0 | 19264 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 556840 | 30113 | SH |  | DFND | 1 | 0 | 0 | 30113 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1537883 | 33859 | SH |  | DFND | 1 | 0 | 0 | 33859 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 33482 | 3513 | SH |  | DFND | 1 | 0 | 0 | 3513 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 942461 | 17422 | SH |  | DFND | 1 | 0 | 0 | 17422 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 83501 | 1526 | SH |  | DFND | 1 | 0 | 0 | 1526 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 12769144 | 194076 | SH |  | DFND | 1 | 0 | 0 | 194076 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 9230319 | 180993 | SH |  | DFND | 1 | 0 | 0 | 180993 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 2305036 | 75354 | SH |  | DFND | 1 | 0 | 0 | 75354 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 127464 | 2943 | SH |  | DFND | 1 | 0 | 0 | 2943 |
| EVERCORE INC | CLASS A | 29977A105 |  | 558857 | 2016 | SH |  | DFND | 1 | 0 | 0 | 2016 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 224101 | 9508 | SH |  | DFND | 1 | 0 | 0 | 9508 |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 |  | 25627 | 607 | SH |  | DFND | 1 | 0 | 0 | 607 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 257833 | 33748 | SH |  | DFND | 1 | 0 | 0 | 33748 |
| P10 INC | COM CL A | 69376K106 |  | 1753 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 517275 | 24280 | SH |  | DFND | 1 | 0 | 0 | 24280 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18087507 | 156930 | SH |  | DFND | 1 | 0 | 0 | 156930 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 115291 | 4071 | SH |  | DFND | 1 | 0 | 0 | 4071 |
| EVE HLDG INC | COM | 29970N104 |  | 3536 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 417700 | 21011 | SH |  | DFND | 1 | 0 | 0 | 21011 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 66408 | 1484 | SH |  | DFND | 1 | 0 | 0 | 1484 |
| IAC INC | COM NEW | 44891N208 |  | 79500 | 1843 | SH |  | DFND | 1 | 0 | 0 | 1843 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 90 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 1162590 | 26684 | SH |  | DFND | 1 | 0 | 0 | 26684 |
| SYMBOTIC INC | CALL | 87151X901 |  | 540 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 11103 | 2695 | SH |  | DFND | 1 | 0 | 0 | 2695 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9603596 | 236114 | SH |  | DFND | 1 | 0 | 0 | 236114 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 598214 | 29055 | SH |  | DFND | 1 | 0 | 0 | 29055 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6783372 | 33402 | SH |  | DFND | 1 | 0 | 0 | 33402 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 26981 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| NOVAVAX INC | COM NEW | 670002401 |  | 361612 | 44979 | SH |  | DFND | 1 | 0 | 0 | 44979 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5068092 | 329101 | SH |  | DFND | 1 | 0 | 0 | 329101 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 425240 | 319777 | SH |  | DFND | 1 | 0 | 0 | 319777 |
| TOPBUILD CORP | COM | 89055F103 |  | 2262931 | 7269 | SH |  | DFND | 1 | 0 | 0 | 7269 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 185353 | 11182 | SH |  | DFND | 1 | 0 | 0 | 11182 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 186582 | 36375 | SH |  | DFND | 1 | 0 | 0 | 36375 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 40978 | 2232 | SH |  | DFND | 1 | 0 | 0 | 2232 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 373707 | 7352 | SH |  | DFND | 1 | 0 | 0 | 7352 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 7187 | 1403 | SH |  | DFND | 1 | 0 | 0 | 1403 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 58640 | 2009 | SH |  | DFND | 1 | 0 | 0 | 2009 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 23398729 | 202440 | SH |  | DFND | 1 | 0 | 0 | 202440 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 421177 | 20697 | SH |  | DFND | 1 | 0 | 0 | 20697 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5639625 | 109797 | SH |  | DFND | 1 | 0 | 0 | 109797 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 93762 | 16196 | SH |  | DFND | 1 | 0 | 0 | 16196 |
| MOVADO GROUP INC | COM | 624580106 |  | 316264 | 16064 | SH |  | DFND | 1 | 0 | 0 | 16064 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 35084 | 5405 | SH |  | DFND | 1 | 0 | 0 | 5405 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14558543 | 189468 | SH |  | DFND | 1 | 0 | 0 | 189468 |
| DECKERS OUTDOOR CORP | CALL | 243537907 |  | 6330 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12315971 | 449682 | SH |  | DFND | 1 | 0 | 0 | 449682 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 87700 | 50694 | SH |  | DFND | 1 | 0 | 0 | 50694 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 3384 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ICL GROUP LTD | SHS | M53213100 |  | 3600 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 13953 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| SUNOPTA INC | COM | 8676EP108 |  | 2702 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| CTS CORP | COM | 126501105 |  | 13920 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 233214 | 35229 | SH |  | DFND | 1 | 0 | 0 | 35229 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 7246 | 2119 | SH |  | DFND | 1 | 0 | 0 | 2119 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 132472 | 4570 | SH |  | DFND | 1 | 0 | 0 | 4570 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 155797 | 12228 | SH |  | DFND | 1 | 0 | 0 | 12228 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 4492164 | 36270 | SH |  | DFND | 1 | 0 | 0 | 36270 |
| ALAMO GROUP INC | COM | 011311107 |  | 6693 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 80552 | 793 | SH |  | DFND | 1 | 0 | 0 | 793 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 247521 | 7528 | SH |  | DFND | 1 | 0 | 0 | 7528 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 11548 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 8218844 | 297250 | SH |  | DFND | 1 | 0 | 0 | 297250 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1017973 | 4713 | SH |  | DFND | 1 | 0 | 0 | 4713 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10241396 | 192213 | SH |  | DFND | 1 | 0 | 0 | 192213 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 29662 | 2911 | SH |  | DFND | 1 | 0 | 0 | 2911 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 369238302 | 6718303 | SH |  | DFND | 1 | 0 | 0 | 6718303 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 1175495 | 18673 | SH |  | DFND | 1 | 0 | 0 | 18673 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 3042 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| BRINKER INTL INC | COM | 109641100 |  | 2260447 | 17089 | SH |  | DFND | 1 | 0 | 0 | 17089 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 482 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 10804333 | 418937 | SH |  | DFND | 1 | 0 | 0 | 418937 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 2780170 | 104712 | SH |  | DFND | 1 | 0 | 0 | 104712 |
| CADELER A S | SPON ADR | 12738K109 |  | 76428 | 3423 | SH |  | DFND | 1 | 0 | 0 | 3423 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 2946299 | 75644 | SH |  | DFND | 1 | 0 | 0 | 75644 |
| INTELLIGENT GROUP LIMITED | SHS | G48047107 |  | 1190 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 350026 | 16123 | SH |  | DFND | 1 | 0 | 0 | 16123 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 70012 | 1787 | SH |  | DFND | 1 | 0 | 0 | 1787 |
| CINTAS CORP | COM | 172908105 |  | 13207336 | 72273 | SH |  | DFND | 1 | 0 | 0 | 72273 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1716185 | 67197 | SH |  | DFND | 1 | 0 | 0 | 67197 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 412062 | 17409 | SH |  | DFND | 1 | 0 | 0 | 17409 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 14400 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 4040143 | 85592 | SH |  | DFND | 1 | 0 | 0 | 85592 |
| LATTICE STRATEGIES TR | HARTFORD LONGEVI | 518416805 |  | 2576055 | 82487 | SH |  | DFND | 1 | 0 | 0 | 82487 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 83 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 785971 | 51538 | SH |  | DFND | 1 | 0 | 0 | 51538 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 69279 | 1692 | SH |  | DFND | 1 | 0 | 0 | 1692 |
| INVESCO LTD | SHS | G491BT108 |  | 548363 | 31370 | SH |  | DFND | 1 | 0 | 0 | 31370 |
| ARCHER AVIATION INC | CALL | 03945R902 |  | 6400 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 809964 | 54471 | SH |  | DFND | 1 | 0 | 0 | 54471 |
| KRONOS BIO INC | COM | 50107A104 |  | 1579 | 1663 | SH |  | DFND | 1 | 0 | 0 | 1663 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 102164 | 5746 | SH |  | DFND | 1 | 0 | 0 | 5746 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 28670 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 115597 | 1083 | SH |  | DFND | 1 | 0 | 0 | 1083 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 469807 | 60001 | SH |  | DFND | 1 | 0 | 0 | 60001 |
| DOORDASH INC | CALL | 25809K905 |  | 9100 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 44408102 | 897012 | SH |  | DFND | 1 | 0 | 0 | 897012 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9076499 | 93253 | SH |  | DFND | 1 | 0 | 0 | 93253 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 42046 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| WEYCO GROUP INC | COM | 962149100 |  | 90698 | 2415 | SH |  | DFND | 1 | 0 | 0 | 2415 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2210819 | 9768 | SH |  | DFND | 1 | 0 | 0 | 9768 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3982673 | 69313 | SH |  | DFND | 1 | 0 | 0 | 69313 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 14154328 | 122303 | SH |  | DFND | 1 | 0 | 0 | 122303 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 5301006 | 75137 | SH |  | DFND | 1 | 0 | 0 | 75137 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 104461 | 2162 | SH |  | DFND | 1 | 0 | 0 | 2162 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 84610 | 3339 | SH |  | DFND | 1 | 0 | 0 | 3339 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 928 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| TERAWULF INC | COM | 88080T104 |  | 10980 | 1940 | SH |  | DFND | 1 | 0 | 0 | 1940 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 8935959 | 84649 | SH |  | DFND | 1 | 0 | 0 | 84649 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 624577 | 29658 | SH |  | DFND | 1 | 0 | 0 | 29658 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 178973856 | 6550411 | SH |  | DFND | 1 | 0 | 0 | 6550411 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 918462 | 39707 | SH |  | DFND | 1 | 0 | 0 | 39707 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 59315 | 1767 | SH |  | DFND | 1 | 0 | 0 | 1767 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 22367 | 8913 | SH |  | DFND | 1 | 0 | 0 | 8913 |
| OPPFI INC | COM CL A | 68386H103 |  | 69130 | 9022 | SH |  | DFND | 1 | 0 | 0 | 9022 |
| TIDAL ETF TR | ATAC US ROTATION | 886364843 |  | 4658 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 5797 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 245558 | 2702 | SH |  | DFND | 1 | 0 | 0 | 2702 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 20954 | 12623 | SH |  | DFND | 1 | 0 | 0 | 12623 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 40095 | 1508 | SH |  | DFND | 1 | 0 | 0 | 1508 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1300023 | 64117 | SH |  | DFND | 1 | 0 | 0 | 64117 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 16592 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7231135 | 144047 | SH |  | DFND | 1 | 0 | 0 | 144047 |
| WORKDAY INC | CALL | 98138H901 |  | 4550 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 1373 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 81173170 | 837382 | SH |  | DFND | 1 | 0 | 0 | 837382 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 340518 | 36656 | SH |  | DFND | 1 | 0 | 0 | 36656 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 37824 | 1542 | SH |  | DFND | 1 | 0 | 0 | 1542 |
| KVH INDS INC | COM | 482738101 |  | 8224 | 1443 | SH |  | DFND | 1 | 0 | 0 | 1443 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 1881 | 2045 | SH |  | DFND | 1 | 0 | 0 | 2045 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 840 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 499193 | 20178 | SH |  | DFND | 1 | 0 | 0 | 20178 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 925547 | 49312 | SH |  | DFND | 1 | 0 | 0 | 49312 |
| IMMERSION CORP | COM | 452521107 |  | 37290 | 4272 | SH |  | DFND | 1 | 0 | 0 | 4272 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 204767 | 2209 | SH |  | DFND | 1 | 0 | 0 | 2209 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 2325 | 25 | SH | Put | DFND | 1 | 0 | 0 | 25 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 705303 | 47169 | SH |  | DFND | 1 | 0 | 0 | 47169 |
| PLAYAGS INC | COM | 72814N104 |  | 29425 | 2552 | SH |  | DFND | 1 | 0 | 0 | 2552 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 217767 | 7572 | SH |  | DFND | 1 | 0 | 0 | 7572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 3877980 | 104219 | SH |  | DFND | 1 | 0 | 0 | 104219 |
| OKTA INC | CALL | 679295905 |  | 1995 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 24500 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 88872 | 7103 | SH |  | DFND | 1 | 0 | 0 | 7103 |
| SI-BONE INC | COM | 825704109 |  | 14104 | 1006 | SH |  | DFND | 1 | 0 | 0 | 1006 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 345039 | 5248 | SH |  | DFND | 1 | 0 | 0 | 5248 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 5425 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| HAWKINS INC | COM | 420261109 |  | 1514168 | 12342 | SH |  | DFND | 1 | 0 | 0 | 12342 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 2904 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| TEXAS CAP TEX EQUITY INDEX E | TEXAS OIL INDEX | 88224A300 |  | 1226 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| VERASTEM INC | COM NEW | 92337C203 |  | 19157 | 3706 | SH |  | DFND | 1 | 0 | 0 | 3706 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 21659 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1717 | 1043 | SH |  | DFND | 1 | 0 | 0 | 1043 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 5702 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729870 |  | 33971 | 1540 | SH |  | DFND | 1 | 0 | 0 | 1540 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 35152 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 26405310 | 326210 | SH |  | DFND | 1 | 0 | 0 | 326210 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD ET | 45783Y707 |  | 180456 | 5196 | SH |  | DFND | 1 | 0 | 0 | 5196 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 288191 | 24613 | SH |  | DFND | 1 | 0 | 0 | 24613 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 22023 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 10449 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 3967703 | 121339 | SH |  | DFND | 1 | 0 | 0 | 121339 |
| JAMF HLDG CORP | COM | 47074L105 |  | 15258 | 1086 | SH |  | DFND | 1 | 0 | 0 | 1086 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 7888 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 132 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 173059 | 41107 | SH |  | DFND | 1 | 0 | 0 | 41107 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 12912 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 15721523 | 149033 | SH |  | DFND | 1 | 0 | 0 | 149033 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 198 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 1040744 | 22449 | SH |  | DFND | 1 | 0 | 0 | 22449 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 775902 | 17517 | SH |  | DFND | 1 | 0 | 0 | 17517 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 40243 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 327895 | 9837 | SH |  | DFND | 1 | 0 | 0 | 9837 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 162638 | 15534 | SH |  | DFND | 1 | 0 | 0 | 15534 |
| LOEWS CORP | COM | 540424108 |  | 389365 | 4596 | SH |  | DFND | 1 | 0 | 0 | 4596 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 14628 | 5300 | SH |  | DFND | 1 | 0 | 0 | 5300 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 4062500 | 145391 | SH |  | DFND | 1 | 0 | 0 | 145391 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 5070 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 24508 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 53710 | 2322 | SH |  | DFND | 1 | 0 | 0 | 2322 |
| CVR PARTNERS LP | COM | 126633205 |  | 51230 | 674 | SH |  | DFND | 1 | 0 | 0 | 674 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 84277 | 3622 | SH |  | DFND | 1 | 0 | 0 | 3622 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 25529 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 3043436 | 82096 | SH |  | DFND | 1 | 0 | 0 | 82096 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 737 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 108219 | 5112 | SH |  | DFND | 1 | 0 | 0 | 5112 |
| GLOBAL X FDS | INTEREST RT HEDG | 37960A784 |  | 5517 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 855386 | 25300 | SH |  | DFND | 1 | 0 | 0 | 25300 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 49654 | 672 | SH |  | DFND | 1 | 0 | 0 | 672 |
| KBR INC | COM | 48242W106 |  | 165166 | 2850 | SH |  | DFND | 1 | 0 | 0 | 2850 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 42016 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 39262 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 368462 | 12644 | SH |  | DFND | 1 | 0 | 0 | 12644 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 986134 | 7484 | SH |  | DFND | 1 | 0 | 0 | 7484 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 129439 | 10942 | SH |  | DFND | 1 | 0 | 0 | 10942 |
| AT INC | COM | 00206R102 |  | 53208188 | 2336555 | SH |  | DFND | 1 | 0 | 0 | 2336555 |
| ALCOA CORP | COM | 013872106 |  | 451540 | 11952 | SH |  | DFND | 1 | 0 | 0 | 11952 |
| CARNIVAL PLC | ADS | 14365C103 |  | 28009 | 1244 | SH |  | DFND | 1 | 0 | 0 | 1244 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 30651 | 1647 | SH |  | DFND | 1 | 0 | 0 | 1647 |
| FUTURE FINTECH GROUP INC | COM NEW | 36117V204 |  | 30 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 20800 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 126374 | 5140 | SH |  | DFND | 1 | 0 | 0 | 5140 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 281356 | 12965 | SH |  | DFND | 1 | 0 | 0 | 12965 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 3050954 | 67460 | SH |  | DFND | 1 | 0 | 0 | 67460 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 346454 | 8354 | SH |  | DFND | 1 | 0 | 0 | 8354 |
| COLUMBIA FINL INC | COM | 197641103 |  | 3826 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 310384226 | 5493724 | SH |  | DFND | 1 | 0 | 0 | 5493724 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 756518 | 62417 | SH |  | DFND | 1 | 0 | 0 | 62417 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 614000 | 15448 | SH |  | DFND | 1 | 0 | 0 | 15448 |
| OPKO HEALTH INC | COM | 68375N103 |  | 775769 | 527736 | SH |  | DFND | 1 | 0 | 0 | 527736 |
| PC CONNECTION INC | COM | 69318J100 |  | 5402 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3051675 | 134431 | SH |  | DFND | 1 | 0 | 0 | 134431 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 262 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 226 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ASGN INC | COM | 00191U102 |  | 134257 | 1611 | SH |  | DFND | 1 | 0 | 0 | 1611 |
| PODCASTONE INC | COM | 22275C105 |  | 664 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 7268424 | 133337 | SH |  | DFND | 1 | 0 | 0 | 133337 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 1336783 | 9707 | SH |  | DFND | 1 | 0 | 0 | 9707 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 1984 | 484 | SH |  | DFND | 1 | 0 | 0 | 484 |
| INNODATA INC | CALL | 457642905 |  | 1750 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1240132 | 114503 | SH |  | DFND | 1 | 0 | 0 | 114503 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1737572 | 33774 | SH |  | DFND | 1 | 0 | 0 | 33774 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 613 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 13029 | 702 | SH |  | DFND | 1 | 0 | 0 | 702 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 492115 | 5508 | SH |  | DFND | 1 | 0 | 0 | 5508 |
| CERUS CORP | COM | 157085101 |  | 2793 | 1814 | SH |  | DFND | 1 | 0 | 0 | 1814 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 775711 | 68931 | SH |  | DFND | 1 | 0 | 0 | 68931 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 48000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 3289726 | 66150 | SH |  | DFND | 1 | 0 | 0 | 66150 |
| IONQ INC | COM | 46222L108 |  | 1381477 | 33050 | SH |  | DFND | 1 | 0 | 0 | 33050 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 744 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 3623668 | 120667 | SH |  | DFND | 1 | 0 | 0 | 120667 |
| CALIX INC | COM | 13100M509 |  | 23571 | 676 | SH |  | DFND | 1 | 0 | 0 | 676 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 844381 | 19040 | SH |  | DFND | 1 | 0 | 0 | 19040 |
| DYNEX CAP INC | COM | 26817Q886 |  | 542196 | 42869 | SH |  | DFND | 1 | 0 | 0 | 42869 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 134840 | 11144 | SH |  | DFND | 1 | 0 | 0 | 11144 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 300937 | 64166 | SH |  | DFND | 1 | 0 | 0 | 64166 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 130270 | 12348 | SH |  | DFND | 1 | 0 | 0 | 12348 |
| XENCOR INC | COM | 98401F105 |  | 1126 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 3 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 120825 | 3720 | SH |  | DFND | 1 | 0 | 0 | 3720 |
| INUVO INC | COM NEW | 46122W204 |  | 6002 | 9235 | SH |  | DFND | 1 | 0 | 0 | 9235 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 1844 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| PLURI INC | COM NEW | 72942G203 |  | 214 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 |  | 3221 | 923 | SH |  | DFND | 1 | 0 | 0 | 923 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 113346 | 8876 | SH |  | DFND | 1 | 0 | 0 | 8876 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 647798 | 9728 | SH |  | DFND | 1 | 0 | 0 | 9728 |
| GREEN PLAINS INC | COM | 393222104 |  | 30278 | 3194 | SH |  | DFND | 1 | 0 | 0 | 3194 |
| VIKING THERAPEUTICS INC | CALL | 92686J906 |  | 9850 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 |  | 11066 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1223 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19941585 | 269407 | SH |  | DFND | 1 | 0 | 0 | 269407 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2561453 | 46993 | SH |  | DFND | 1 | 0 | 0 | 46993 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 43660 | 2903 | SH |  | DFND | 1 | 0 | 0 | 2903 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2782669 | 35241 | SH |  | DFND | 1 | 0 | 0 | 35241 |
| BROADWIND INC | COM NEW | 11161T207 |  | 12990 | 6910 | SH |  | DFND | 1 | 0 | 0 | 6910 |
| DMC GLOBAL INC | COM | 23291C103 |  | 84736 | 11530 | SH |  | DFND | 1 | 0 | 0 | 11530 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1733483 | 70930 | SH |  | DFND | 1 | 0 | 0 | 70930 |
| PLBY GROUP INC | COM | 72814P109 |  | 29636 | 20299 | SH |  | DFND | 1 | 0 | 0 | 20299 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 14450 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| UBS AG JERSEY BRANCH | ETRACS SILVER SH | 22542D225 |  | 207051 | 2834 | SH |  | DFND | 1 | 0 | 0 | 2834 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 450 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8848351 | 145515 | SH |  | DFND | 1 | 0 | 0 | 145515 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 867842 | 31444 | SH |  | DFND | 1 | 0 | 0 | 31444 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 362663 | 12788 | SH |  | DFND | 1 | 0 | 0 | 12788 |
| HAGERTY INC | CL A COM | 405166109 |  | 483 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1893151 | 30929 | SH |  | DFND | 1 | 0 | 0 | 30929 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 59031099 | 570955 | SH |  | DFND | 1 | 0 | 0 | 570955 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1635619 | 33951 | SH |  | DFND | 1 | 0 | 0 | 33951 |
| DIODES INC | COM | 254543101 |  | 52565 | 852 | SH |  | DFND | 1 | 0 | 0 | 852 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 7087 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 62365315 | 760556 | SH |  | DFND | 1 | 0 | 0 | 760556 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 17142 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 3996658 | 519021 | SH |  | DFND | 1 | 0 | 0 | 519021 |
| YEXT INC | COM | 98585N106 |  | 5609 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 305 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 101828 | 4437 | SH |  | DFND | 1 | 0 | 0 | 4437 |
| OKTA INC | CL A | 679295105 |  | 777729 | 9870 | SH |  | DFND | 1 | 0 | 0 | 9870 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 475895 | 4337 | SH |  | DFND | 1 | 0 | 0 | 4337 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1574907 | 15177 | SH |  | DFND | 1 | 0 | 0 | 15177 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 13851908 | 687790 | SH |  | DFND | 1 | 0 | 0 | 687790 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1627019 | 29840 | SH |  | DFND | 1 | 0 | 0 | 29840 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 540147 | 6472 | SH |  | DFND | 1 | 0 | 0 | 6472 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 351 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1906600 | 159681 | SH |  | DFND | 1 | 0 | 0 | 159681 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 22765 | 3343 | SH |  | DFND | 1 | 0 | 0 | 3343 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 374542 | 13117 | SH |  | DFND | 1 | 0 | 0 | 13117 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 474569 | 3012 | SH |  | DFND | 1 | 0 | 0 | 3012 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6872268 | 155545 | SH |  | DFND | 1 | 0 | 0 | 155545 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 82700 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 19922 | 5628 | SH |  | DFND | 1 | 0 | 0 | 5628 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 279642 | 111843 | SH |  | DFND | 1 | 0 | 0 | 111843 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 6319 | 912 | SH |  | DFND | 1 | 0 | 0 | 912 |
| GROWGENERATION CORP | COM | 39986L109 |  | 92024 | 54454 | SH |  | DFND | 1 | 0 | 0 | 54454 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 12044407 | 510126 | SH |  | DFND | 1 | 0 | 0 | 510126 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 75844591 | 396904 | SH |  | DFND | 1 | 0 | 0 | 396904 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 281476 | 2462 | SH |  | DFND | 1 | 0 | 0 | 2462 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 93651 | 5683 | SH |  | DFND | 1 | 0 | 0 | 5683 |
| AURORA INNOVATION INC | CALL | 051774907 |  | 4080 | 30 | SH | Call | DFND | 1 | 0 | 0 | 30 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 3450792 | 250969 | SH |  | DFND | 1 | 0 | 0 | 250969 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 276824 | 87887 | SH |  | DFND | 1 | 0 | 0 | 87887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 14020205 | 306790 | SH |  | DFND | 1 | 0 | 0 | 306790 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1393376 | 58033 | SH |  | DFND | 1 | 0 | 0 | 58033 |
| INOGEN INC | COM | 45780L104 |  | 73 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 2204787 | 74892 | SH |  | DFND | 1 | 0 | 0 | 74892 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2423052 | 127846 | SH |  | DFND | 1 | 0 | 0 | 127846 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 663449 | 39895 | SH |  | DFND | 1 | 0 | 0 | 39895 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 20442109 | 158629 | SH |  | DFND | 1 | 0 | 0 | 158629 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1975039 | 62276 | SH |  | DFND | 1 | 0 | 0 | 62276 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 165 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 46788068 | 1428216 | SH |  | DFND | 1 | 0 | 0 | 1428216 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 2825061 | 101990 | SH |  | DFND | 1 | 0 | 0 | 101990 |
| VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 |  | 66573 | 8535 | SH |  | DFND | 1 | 0 | 0 | 8535 |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 |  | 44286 | 6600 | SH |  | DFND | 1 | 0 | 0 | 6600 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4080522 | 64238 | SH |  | DFND | 1 | 0 | 0 | 64238 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 128367 | 8637 | SH |  | DFND | 1 | 0 | 0 | 8637 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 228475 | 4397 | SH |  | DFND | 1 | 0 | 0 | 4397 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 7591463 | 177828 | SH |  | DFND | 1 | 0 | 0 | 177828 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3575 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| CLOROX CO DEL | COM | 189054109 |  | 7025785 | 43197 | SH |  | DFND | 1 | 0 | 0 | 43197 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 670682 | 31036 | SH |  | DFND | 1 | 0 | 0 | 31036 |
| GDL FD | COM SH BEN IT | 361570104 |  | 68846 | 8584 | SH |  | DFND | 1 | 0 | 0 | 8584 |
| MODINE MFG CO | COM | 607828100 |  | 1623692 | 14008 | SH |  | DFND | 1 | 0 | 0 | 14008 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2683444 | 4532 | SH |  | DFND | 1 | 0 | 0 | 4532 |
| GLOBAL MOFY AI LIMITED | SHS NEW | G3937M114 |  | 155 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| STELLANTIS N.V | CALL | N82405906 |  | 480 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| BIONANO GENOMICS INC | COM NEW | 09075F305 |  | 2486 | 8582 | SH |  | DFND | 1 | 0 | 0 | 8582 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 3467317 | 46342 | SH |  | DFND | 1 | 0 | 0 | 46342 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2623369 | 167427 | SH |  | DFND | 1 | 0 | 0 | 167427 |
| SHYFT GROUP INC | COM | 825698103 |  | 6140 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 147871 | 4525 | SH |  | DFND | 1 | 0 | 0 | 4525 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1058639 | 65673 | SH |  | DFND | 1 | 0 | 0 | 65673 |
| BLACKROCK INC | COM | 09290D101 |  | 26035873 | 25336 | SH |  | DFND | 1 | 0 | 0 | 25336 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 105520 | 4154 | SH |  | DFND | 1 | 0 | 0 | 4154 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 535455 | 33913 | SH |  | DFND | 1 | 0 | 0 | 33913 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 11481177 | 190203 | SH |  | DFND | 1 | 0 | 0 | 190203 |
| STANDARDAERO INC | COM | 85423L103 |  | 103992 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 |  | 33972 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 924 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 337770 | 85948 | SH |  | DFND | 1 | 0 | 0 | 85948 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 174 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 2219897 | 28667 | SH |  | DFND | 1 | 0 | 0 | 28667 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1643022 | 78916 | SH |  | DFND | 1 | 0 | 0 | 78916 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 44082 | 623 | SH |  | DFND | 1 | 0 | 0 | 623 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 924347 | 17083 | SH |  | DFND | 1 | 0 | 0 | 17083 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 26395 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| INSPIRE VETERINARY PARTNER | CL A COM NEW | 45784E205 |  | 38 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 21432 | 2526 | SH |  | DFND | 1 | 0 | 0 | 2526 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 25759 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| REGENCY CTRS CORP | COM | 758849103 |  | 132170 | 1786 | SH |  | DFND | 1 | 0 | 0 | 1786 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 29252 | 13237 | SH |  | DFND | 1 | 0 | 0 | 13237 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 119645842 | 2501340 | SH |  | DFND | 1 | 0 | 0 | 2501340 |
| VTEX | SHS CL A | G9470A102 |  | 484668 | 82300 | SH |  | DFND | 1 | 0 | 0 | 82300 |
| ADECOAGRO S A | COM | L00849106 |  | 47253 | 5011 | SH |  | DFND | 1 | 0 | 0 | 5011 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 261281 | 3128 | SH |  | DFND | 1 | 0 | 0 | 3128 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 639061 | 9267 | SH |  | DFND | 1 | 0 | 0 | 9267 |
| CUREVAC N V | COM | N2451R105 |  | 2696 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 4133 | 1068 | SH |  | DFND | 1 | 0 | 0 | 1068 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 554882 | 6609 | SH |  | DFND | 1 | 0 | 0 | 6609 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2055300 | 7605 | SH |  | DFND | 1 | 0 | 0 | 7605 |
| HUB GROUP INC | CL A | 443320106 |  | 1248 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2845099 | 56808 | SH |  | DFND | 1 | 0 | 0 | 56808 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 2600 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3192 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| EMCORE CORP | COM | 290846401 |  | 156 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 3080 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 369031 | 7829 | SH |  | DFND | 1 | 0 | 0 | 7829 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 18889188 | 1029939 | SH |  | DFND | 1 | 0 | 0 | 1029939 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 21637 | 3920 | SH |  | DFND | 1 | 0 | 0 | 3920 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8809170 | 168186 | SH |  | DFND | 1 | 0 | 0 | 168186 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 663447 | 9969 | SH |  | DFND | 1 | 0 | 0 | 9969 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 34290 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 6082195 | 228515 | SH |  | DFND | 1 | 0 | 0 | 228515 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 146827 | 15850 | SH |  | DFND | 1 | 0 | 0 | 15850 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 1056255 | 21325 | SH |  | DFND | 1 | 0 | 0 | 21325 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 43877 | 1673 | SH |  | DFND | 1 | 0 | 0 | 1673 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 54239 | 1129 | SH |  | DFND | 1 | 0 | 0 | 1129 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 1795 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3298465 | 32076 | SH |  | DFND | 1 | 0 | 0 | 32076 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 459527 | 44789 | SH |  | DFND | 1 | 0 | 0 | 44789 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 2823442 | 80212 | SH |  | DFND | 1 | 0 | 0 | 80212 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 6982691 | 144707 | SH |  | DFND | 1 | 0 | 0 | 144707 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 27995 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 23625 | 15 | SH | Call | DFND | 1 | 0 | 0 | 15 |
| ROCKY BRANDS INC | COM | 774515100 |  | 40900 | 1794 | SH |  | DFND | 1 | 0 | 0 | 1794 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1058 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 9721 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2705 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 2518 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 316027 | 22082 | SH |  | DFND | 1 | 0 | 0 | 22082 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4085520 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1129343 | 170334 | SH |  | DFND | 1 | 0 | 0 | 170334 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 17815989 | 763802 | SH |  | DFND | 1 | 0 | 0 | 763802 |
| STRATEGY SHS | STRATEGY SHS ETF | 86280R878 |  | 35833 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 3172 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 5452 | 877 | SH |  | DFND | 1 | 0 | 0 | 877 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3496388 | 97203 | SH |  | DFND | 1 | 0 | 0 | 97203 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 61603 | 1558 | SH |  | DFND | 1 | 0 | 0 | 1558 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2033992 | 26633 | SH |  | DFND | 1 | 0 | 0 | 26633 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 182015 | 7753 | SH |  | DFND | 1 | 0 | 0 | 7753 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 26937 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 19314 | 2291 | SH |  | DFND | 1 | 0 | 0 | 2291 |
| TYSON FOODS INC | CL A | 902494103 |  | 2037260 | 35448 | SH |  | DFND | 1 | 0 | 0 | 35448 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 2134361 | 145002 | SH |  | DFND | 1 | 0 | 0 | 145002 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2125132 | 21867 | SH |  | DFND | 1 | 0 | 0 | 21867 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1170520 | 35028 | SH |  | DFND | 1 | 0 | 0 | 35028 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 12365 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 709309 | 10870 | SH |  | DFND | 1 | 0 | 0 | 10870 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 10120 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10073096 | 36067 | SH |  | DFND | 1 | 0 | 0 | 36067 |
| MICROSOFT CORP | COM | 594918104 |  | 615748513 | 1459213 | SH |  | DFND | 1 | 0 | 0 | 1459213 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 291541 | 16659 | SH |  | DFND | 1 | 0 | 0 | 16659 |
| TREX CO INC | COM | 89531P105 |  | 1809570 | 26217 | SH |  | DFND | 1 | 0 | 0 | 26217 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 88660 | 33710 | SH |  | DFND | 1 | 0 | 0 | 33710 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 686338 | 9978 | SH |  | DFND | 1 | 0 | 0 | 9978 |
| GMS INC | COM | 36251C103 |  | 67864 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 4806463 | 78396 | SH |  | DFND | 1 | 0 | 0 | 78396 |
| SENTINELONE INC | CALL | 81730H909 |  | 3480 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| WOODWARD INC | COM | 980745103 |  | 117826 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1100357 | 12766 | SH |  | DFND | 1 | 0 | 0 | 12766 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 5975 | 2238 | SH |  | DFND | 1 | 0 | 0 | 2238 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 55923 | 2513 | SH |  | DFND | 1 | 0 | 0 | 2513 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 43252648 | 234046 | SH |  | DFND | 1 | 0 | 0 | 234046 |
| ADOBE INC | CALL | 00724F901 |  | 10000 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4858142 | 21179 | SH |  | DFND | 1 | 0 | 0 | 21179 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 7488 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1424703 | 23141 | SH |  | DFND | 1 | 0 | 0 | 23141 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1074340 | 4414 | SH |  | DFND | 1 | 0 | 0 | 4414 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 |  | 1887785 | 363721 | SH |  | DFND | 1 | 0 | 0 | 363721 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 3218 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 775 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 34721294 | 327790 | SH |  | DFND | 1 | 0 | 0 | 327790 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 11340 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H667 |  | 3846792 | 147612 | SH |  | DFND | 1 | 0 | 0 | 147612 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 200 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 |  | 58 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1596945 | 9538 | SH |  | DFND | 1 | 0 | 0 | 9538 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17072485 | 50157 | SH |  | DFND | 1 | 0 | 0 | 50157 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 84712 | 3452 | SH |  | DFND | 1 | 0 | 0 | 3452 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4426585 | 12546 | SH |  | DFND | 1 | 0 | 0 | 12546 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 727394 | 83990 | SH |  | DFND | 1 | 0 | 0 | 83990 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 4918 | 451 | SH |  | DFND | 1 | 0 | 0 | 451 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 |  | 76 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 115395 | 3697 | SH |  | DFND | 1 | 0 | 0 | 3697 |
| SCILEX HOLDING CO | COM | 80880W106 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 43010 | 1674 | SH |  | DFND | 1 | 0 | 0 | 1674 |
| GRACO INC | COM | 384109104 |  | 3097509 | 36738 | SH |  | DFND | 1 | 0 | 0 | 36738 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 65413785 | 1433236 | SH |  | DFND | 1 | 0 | 0 | 1433236 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7373797 | 240073 | SH |  | DFND | 1 | 0 | 0 | 240073 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 38908 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 331910 | 32382 | SH |  | DFND | 1 | 0 | 0 | 32382 |
| SEI INVTS CO | COM | 784117103 |  | 10070713 | 122097 | SH |  | DFND | 1 | 0 | 0 | 122097 |
| AMEREN CORP | COM | 023608102 |  | 2382305 | 26720 | SH |  | DFND | 1 | 0 | 0 | 26720 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 405451 | 26254 | SH |  | DFND | 1 | 0 | 0 | 26254 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 399630 | 38060 | SH |  | DFND | 1 | 0 | 0 | 38060 |
| BLINK CHARGING CO | COM | 09354A100 |  | 59347 | 42705 | SH |  | DFND | 1 | 0 | 0 | 42705 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 192149 | 7320 | SH |  | DFND | 1 | 0 | 0 | 7320 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 288128 | 14990 | SH |  | DFND | 1 | 0 | 0 | 14990 |
| KENVUE INC | COM | 49177J102 |  | 2837000 | 132878 | SH |  | DFND | 1 | 0 | 0 | 132878 |
| NIKOLA CORP | COM NEW | 654110303 |  | 4876 | 4139 | SH |  | DFND | 1 | 0 | 0 | 4139 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 82014 | 1223 | SH |  | DFND | 1 | 0 | 0 | 1223 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 58510 | 2555 | SH |  | DFND | 1 | 0 | 0 | 2555 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 63798990 | 1267836 | SH |  | DFND | 1 | 0 | 0 | 1267836 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 14250 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 274224 | 28446 | SH |  | DFND | 1 | 0 | 0 | 28446 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 952083 | 30825 | SH |  | DFND | 1 | 0 | 0 | 30825 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 6769 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 46800 | 26000 | SH |  | DFND | 1 | 0 | 0 | 26000 |
| TEREX CORP NEW | COM | 880779103 |  | 426439 | 9227 | SH |  | DFND | 1 | 0 | 0 | 9227 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 14 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 7828736 | 264127 | SH |  | DFND | 1 | 0 | 0 | 264127 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 424532 | 13264 | SH |  | DFND | 1 | 0 | 0 | 13264 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 166178 | 1272 | SH |  | DFND | 1 | 0 | 0 | 1272 |
| QORVO INC | COM | 74736K101 |  | 699397 | 10002 | SH |  | DFND | 1 | 0 | 0 | 10002 |
| VISTEON CORP | COM NEW | 92839U206 |  | 113858 | 1283 | SH |  | DFND | 1 | 0 | 0 | 1283 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 3760 | 792 | SH |  | DFND | 1 | 0 | 0 | 792 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 971193 | 90509 | SH |  | DFND | 1 | 0 | 0 | 90509 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 12545 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DAXOR CORP | COM | 239467103 |  | 67287 | 8750 | SH |  | DFND | 1 | 0 | 0 | 8750 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 59577407 | 427377 | SH |  | DFND | 1 | 0 | 0 | 427377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 257326304 | 8445363 | SH |  | DFND | 1 | 0 | 0 | 8445363 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 3031338 | 87867 | SH |  | DFND | 1 | 0 | 0 | 87867 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 34910 | 22379 | SH |  | DFND | 1 | 0 | 0 | 22379 |
| UNIFI INC | COM NEW | 904677200 |  | 12368 | 1979 | SH |  | DFND | 1 | 0 | 0 | 1979 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 451595 | 7052 | SH |  | DFND | 1 | 0 | 0 | 7052 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 91657 | 4451 | SH |  | DFND | 1 | 0 | 0 | 4451 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 492400 | 45091 | SH |  | DFND | 1 | 0 | 0 | 45091 |
| GENUINE PARTS CO | COM | 372460105 |  | 4135920 | 35404 | SH |  | DFND | 1 | 0 | 0 | 35404 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 39534 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 334069 | 2249 | SH |  | DFND | 1 | 0 | 0 | 2249 |
| VITAL ENERGY INC | COM | 516806205 |  | 102082 | 3302 | SH |  | DFND | 1 | 0 | 0 | 3302 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 91939 | 24005 | SH |  | DFND | 1 | 0 | 0 | 24005 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 39159 | 9839 | SH |  | DFND | 1 | 0 | 0 | 9839 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6465500 | 116809 | SH |  | DFND | 1 | 0 | 0 | 116809 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 71150872 | 1914065 | SH |  | DFND | 1 | 0 | 0 | 1914065 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 858882 | 21344 | SH |  | DFND | 1 | 0 | 0 | 21344 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 387695 | 11940 | SH |  | DFND | 1 | 0 | 0 | 11940 |
| FLORA GROWTH CORP | COM | 339764201 |  | 396 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| INGEVITY CORP | COM | 45688C107 |  | 20535 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 20401103 | 555877 | SH |  | DFND | 1 | 0 | 0 | 555877 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3646338 | 79940 | SH |  | DFND | 1 | 0 | 0 | 79940 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 28582531 | 975869 | SH |  | DFND | 1 | 0 | 0 | 975869 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 25051 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 69562 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1558148 | 112489 | SH |  | DFND | 1 | 0 | 0 | 112489 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 510 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 26095 | 544 | SH |  | DFND | 1 | 0 | 0 | 544 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 1912548 | 85230 | SH |  | DFND | 1 | 0 | 0 | 85230 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 5740995 | 350700 | SH |  | DFND | 1 | 0 | 0 | 350700 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 126397 | 6070 | SH |  | DFND | 1 | 0 | 0 | 6070 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 145289 | 2216 | SH |  | DFND | 1 | 0 | 0 | 2216 |
| SNAP INC | CALL | 83304A906 |  | 5900 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 3511 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15279520 | 79139 | SH |  | DFND | 1 | 0 | 0 | 79139 |
| TORM PLC | SHS CL A | G89479102 |  | 149228 | 7674 | SH |  | DFND | 1 | 0 | 0 | 7674 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1331890 | 21988 | SH |  | DFND | 1 | 0 | 0 | 21988 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 810212 | 53436 | SH |  | DFND | 1 | 0 | 0 | 53436 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3160789 | 44982 | SH |  | DFND | 1 | 0 | 0 | 44982 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 3665 | 10782 | SH |  | DFND | 1 | 0 | 0 | 10782 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 38423 | 1825 | SH |  | DFND | 1 | 0 | 0 | 1825 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 899862 | 13747 | SH |  | DFND | 1 | 0 | 0 | 13747 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 20471 | 612 | SH |  | DFND | 1 | 0 | 0 | 612 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1119671 | 103953 | SH |  | DFND | 1 | 0 | 0 | 103953 |
| FOX CORP | CL A COM | 35137L105 |  | 3081995 | 63440 | SH |  | DFND | 1 | 0 | 0 | 63440 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 51831 | 2372 | SH |  | DFND | 1 | 0 | 0 | 2372 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 19200 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1694 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 935 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 1466720 | 76469 | SH |  | DFND | 1 | 0 | 0 | 76469 |
| TEXTRON INC | COM | 883203101 |  | 900609 | 11774 | SH |  | DFND | 1 | 0 | 0 | 11774 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 303645 | 48198 | SH |  | DFND | 1 | 0 | 0 | 48198 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 15295580 | 619988 | SH |  | DFND | 1 | 0 | 0 | 619988 |
| FRANCO NEV CORP | COM | 351858105 |  | 289502 | 2461 | SH |  | DFND | 1 | 0 | 0 | 2461 |
| GLADSTONE LD CORP | COM | 376549101 |  | 113481 | 10459 | SH |  | DFND | 1 | 0 | 0 | 10459 |
| INTEGRA RES CORP | COM | 45826T509 |  | 47 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 85235 | 1228 | SH |  | DFND | 1 | 0 | 0 | 1228 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 130291 | 9878 | SH |  | DFND | 1 | 0 | 0 | 9878 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 3124022 | 239375 | SH |  | DFND | 1 | 0 | 0 | 239375 |
| BOYD GAMING CORP | COM | 103304101 |  | 697746 | 9619 | SH |  | DFND | 1 | 0 | 0 | 9619 |
| CATERPILLAR INC | COM | 149123101 |  | 74323884 | 204635 | SH |  | DFND | 1 | 0 | 0 | 204635 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 287565 | 23727 | SH |  | DFND | 1 | 0 | 0 | 23727 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1880159 | 53291 | SH |  | DFND | 1 | 0 | 0 | 53291 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 58701 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| VAXART INC | COM NEW | 92243A200 |  | 3831 | 5807 | SH |  | DFND | 1 | 0 | 0 | 5807 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1661 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| FINGERMOTION INC | COM | 31788K108 |  | 66409 | 55342 | SH |  | DFND | 1 | 0 | 0 | 55342 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 2058 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3426034 | 17685 | SH |  | DFND | 1 | 0 | 0 | 17685 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 9447 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 1060 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| SEMTECH CORP | COM | 816850101 |  | 194575 | 3146 | SH |  | DFND | 1 | 0 | 0 | 3146 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 236646 | 35374 | SH |  | DFND | 1 | 0 | 0 | 35374 |
| WESTERN UN CO | COM | 959802109 |  | 631551 | 59569 | SH |  | DFND | 1 | 0 | 0 | 59569 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1919552 | 41245 | SH |  | DFND | 1 | 0 | 0 | 41245 |
| UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 22539U602 |  | 95145 | 1453 | SH |  | DFND | 1 | 0 | 0 | 1453 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2351877 | 48638 | SH |  | DFND | 1 | 0 | 0 | 48638 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 7574 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 14780 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 36857 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A108 |  | 21550 | 1471 | SH |  | DFND | 1 | 0 | 0 | 1471 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 19030402 | 179390 | SH |  | DFND | 1 | 0 | 0 | 179390 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1520519 | 34774 | SH |  | DFND | 1 | 0 | 0 | 34774 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 134891 | 54834 | SH |  | DFND | 1 | 0 | 0 | 54834 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 4490821 | 153263 | SH |  | DFND | 1 | 0 | 0 | 153263 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 220762 | 6797 | SH |  | DFND | 1 | 0 | 0 | 6797 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G204 |  | 88 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 364287 | 13825 | SH |  | DFND | 1 | 0 | 0 | 13825 |
| ALIGN TECHNOLOGY INC | CALL | 016255901 |  | 5540 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2465881 | 41944 | SH |  | DFND | 1 | 0 | 0 | 41944 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19622908 | 346855 | SH |  | DFND | 1 | 0 | 0 | 346855 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 476 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 56289 | 8568 | SH |  | DFND | 1 | 0 | 0 | 8568 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 631508 | 18313 | SH |  | DFND | 1 | 0 | 0 | 18313 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 36225936 | 373691 | SH |  | DFND | 1 | 0 | 0 | 373691 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 18819282 | 714779 | SH |  | DFND | 1 | 0 | 0 | 714779 |
| MERCADOLIBRE INC | CALL | 58733R902 |  | 45460 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2293 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| NEXTDECADE CORP | COM | 65342K105 |  | 23560 | 3056 | SH |  | DFND | 1 | 0 | 0 | 3056 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 4193001 | 84541 | SH |  | DFND | 1 | 0 | 0 | 84541 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 6711 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1417 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 187360 | 4471 | SH |  | DFND | 1 | 0 | 0 | 4471 |
| AMES NATL CORP | COM | 031001100 |  | 3286 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ANNEXON INC | COM | 03589W102 |  | 513 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DOMO INC | COM CL B | 257554105 |  | 1925 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| EGAIN CORP | COM NEW | 28225C806 |  | 249 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 935574 | 13035 | SH |  | DFND | 1 | 0 | 0 | 13035 |
| EXCHANGE TRADED CONCEPTS TRU | VSPR US LC ETF | 301505749 |  | 198236 | 6536 | SH |  | DFND | 1 | 0 | 0 | 6536 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 11449215 | 210785 | SH |  | DFND | 1 | 0 | 0 | 210785 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 334649 | 14318 | SH |  | DFND | 1 | 0 | 0 | 14318 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 63907 | 12173 | SH |  | DFND | 1 | 0 | 0 | 12173 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8781069 | 14751 | SH |  | DFND | 1 | 0 | 0 | 14751 |
| CF INDS HLDGS INC | COM | 125269100 |  | 948059 | 11110 | SH |  | DFND | 1 | 0 | 0 | 11110 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 450016 | 4870 | SH |  | DFND | 1 | 0 | 0 | 4870 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 8106 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 220218 | 3185 | SH |  | DFND | 1 | 0 | 0 | 3185 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2078676 | 94837 | SH |  | DFND | 1 | 0 | 0 | 94837 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 164855 | 14287 | SH |  | DFND | 1 | 0 | 0 | 14287 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 182636 | 6247 | SH |  | DFND | 1 | 0 | 0 | 6247 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1523657 | 29261 | SH |  | DFND | 1 | 0 | 0 | 29261 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3060221 | 35637 | SH |  | DFND | 1 | 0 | 0 | 35637 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 270138 | 13630 | SH |  | DFND | 1 | 0 | 0 | 13630 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 129983 | 10988 | SH |  | DFND | 1 | 0 | 0 | 10988 |
| ALEXANDERS INC | COM | 014752109 |  | 10997 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| ALIGHT INC | COM CL A | 01626W101 |  | 32670 | 4718 | SH |  | DFND | 1 | 0 | 0 | 4718 |
| B2GOLD CORP | COM | 11777Q209 |  | 105709 | 43147 | SH |  | DFND | 1 | 0 | 0 | 43147 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 516400 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 177478 | 6756 | SH |  | DFND | 1 | 0 | 0 | 6756 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 1026 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 |  | 39680 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| STURM RUGER  CO INC | COM | 864159108 |  | 203321 | 5748 | SH |  | DFND | 1 | 0 | 0 | 5748 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 475259 | 15046 | SH |  | DFND | 1 | 0 | 0 | 15046 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 806308 | 25138 | SH |  | DFND | 1 | 0 | 0 | 25138 |
| ELI LILLY  CO | COM | 532457108 |  | 134158211 | 173618 | SH |  | DFND | 1 | 0 | 0 | 173618 |
| SALESFORCE INC | CALL | 79466L902 |  | 10570 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 8892 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 99 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| SITE CTRS CORP | COM | 82981J851 |  | 18408 | 1204 | SH |  | DFND | 1 | 0 | 0 | 1204 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 46049 | 3424 | SH |  | DFND | 1 | 0 | 0 | 3424 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 31019 | 1508 | SH |  | DFND | 1 | 0 | 0 | 1508 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 449673 | 18392 | SH |  | DFND | 1 | 0 | 0 | 18392 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 109284 | 21731 | SH |  | DFND | 1 | 0 | 0 | 21731 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3802189 | 35943 | SH |  | DFND | 1 | 0 | 0 | 35943 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 404409 | 7767 | SH |  | DFND | 1 | 0 | 0 | 7767 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 34560 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 12789 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3064 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| SYSCO CORP | COM | 871829107 |  | 6863246 | 89643 | SH |  | DFND | 1 | 0 | 0 | 89643 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10042189 | 48305 | SH |  | DFND | 1 | 0 | 0 | 48305 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 502607 | 48053 | SH |  | DFND | 1 | 0 | 0 | 48053 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 353038 | 11794 | SH |  | DFND | 1 | 0 | 0 | 11794 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 29344500 | 223354 | SH |  | DFND | 1 | 0 | 0 | 223354 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 21045 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 9214 | 2020 | SH |  | DFND | 1 | 0 | 0 | 2020 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1419 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 19923 | 724 | SH |  | DFND | 1 | 0 | 0 | 724 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 22243 | 6079 | SH |  | DFND | 1 | 0 | 0 | 6079 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 149014 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 205152 | 4499 | SH |  | DFND | 1 | 0 | 0 | 4499 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 15220 | 1049 | SH |  | DFND | 1 | 0 | 0 | 1049 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 372696 | 31058 | SH |  | DFND | 1 | 0 | 0 | 31058 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 551 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 4677371 | 62785 | SH |  | DFND | 1 | 0 | 0 | 62785 |
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 |  | 170629 | 4211 | SH |  | DFND | 1 | 0 | 0 | 4211 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 56150 | 3026 | SH |  | DFND | 1 | 0 | 0 | 3026 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 24231990 | 299028 | SH |  | DFND | 1 | 0 | 0 | 299028 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2603 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| PCB BANCORP | COM | 69320M109 |  | 2024 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 83863 | 2311 | SH |  | DFND | 1 | 0 | 0 | 2311 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 10634870 | 246170 | SH |  | DFND | 1 | 0 | 0 | 246170 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 9583 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 37770 | 3540 | SH |  | DFND | 1 | 0 | 0 | 3540 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 20885510 | 775827 | SH |  | DFND | 1 | 0 | 0 | 775827 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 5293002 | 105938 | SH |  | DFND | 1 | 0 | 0 | 105938 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1816313 | 32348 | SH |  | DFND | 1 | 0 | 0 | 32348 |
| RPC INC | COM | 749660106 |  | 149 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 117 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 777237 | 10681 | SH |  | DFND | 1 | 0 | 0 | 10681 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 363516 | 35674 | SH |  | DFND | 1 | 0 | 0 | 35674 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 656752 | 1472 | SH |  | DFND | 1 | 0 | 0 | 1472 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1168758 | 28375 | SH |  | DFND | 1 | 0 | 0 | 28375 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 3160701 | 38320 | SH |  | DFND | 1 | 0 | 0 | 38320 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 94604183 | 942876 | SH |  | DFND | 1 | 0 | 0 | 942876 |
| ENERFLEX LTD | COM | 29269R105 |  | 7532 | 757 | SH |  | DFND | 1 | 0 | 0 | 757 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 7174112 | 245185 | SH |  | DFND | 1 | 0 | 0 | 245185 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 398699 | 34618 | SH |  | DFND | 1 | 0 | 0 | 34618 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 110812279 | 3142468 | SH |  | DFND | 1 | 0 | 0 | 3142468 |
| IPOWER INC | CL A | 46265P107 |  | 4233 | 5100 | SH |  | DFND | 1 | 0 | 0 | 5100 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 3224 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 64124 | 6800 | SH |  | DFND | 1 | 0 | 0 | 6800 |
| ESAB CORPORATION | COM | 29605J106 |  | 231590 | 1931 | SH |  | DFND | 1 | 0 | 0 | 1931 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 1947 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| EXTREME NETWORKS | COM | 30226D106 |  | 416658 | 24890 | SH |  | DFND | 1 | 0 | 0 | 24890 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 895585 | 33029 | SH |  | DFND | 1 | 0 | 0 | 33029 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 24490 | 6861 | SH |  | DFND | 1 | 0 | 0 | 6861 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 8 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 82364 | 3014 | SH |  | DFND | 1 | 0 | 0 | 3014 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 1126771 | 8385 | SH |  | DFND | 1 | 0 | 0 | 8385 |
| MONRO INC | COM | 610236101 |  | 15759 | 634 | SH |  | DFND | 1 | 0 | 0 | 634 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 29500 | 3132 | SH |  | DFND | 1 | 0 | 0 | 3132 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 30271 | 6510 | SH |  | DFND | 1 | 0 | 0 | 6510 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 262178 | 29236 | SH |  | DFND | 1 | 0 | 0 | 29236 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 68797 | 34228 | SH |  | DFND | 1 | 0 | 0 | 34228 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 707835 | 21922 | SH |  | DFND | 1 | 0 | 0 | 21922 |
| NETFLIX INC | CALL | 64110L906 |  | 8930 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2939119 | 97650 | SH |  | DFND | 1 | 0 | 0 | 97650 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16050462 | 55709 | SH |  | DFND | 1 | 0 | 0 | 55709 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 42717 | 1028 | SH |  | DFND | 1 | 0 | 0 | 1028 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 3650 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1669 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| METALLUS INC | COM | 887399103 |  | 2712 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 2611165 | 118575 | SH |  | DFND | 1 | 0 | 0 | 118575 |
| AES CORP | CALL | 00130H905 |  | 6 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 4467 | 48 | SH | Call | DFND | 1 | 0 | 0 | 48 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 |  | 28886 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 9398958 | 268698 | SH |  | DFND | 1 | 0 | 0 | 268698 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 9989 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 113750 | 2459 | SH |  | DFND | 1 | 0 | 0 | 2459 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 32703 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 15395 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11108219 | 27584 | SH |  | DFND | 1 | 0 | 0 | 27584 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 88 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| AVANTOR INC | COM | 05352A100 |  | 110616 | 5250 | SH |  | DFND | 1 | 0 | 0 | 5250 |
| FRESHPET INC | COM | 358039105 |  | 373881 | 2517 | SH |  | DFND | 1 | 0 | 0 | 2517 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 42906 | 4374 | SH |  | DFND | 1 | 0 | 0 | 4374 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 29290 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 54512 | 17251 | SH |  | DFND | 1 | 0 | 0 | 17251 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 328 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 568 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 1560 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5324986 | 32468 | SH |  | DFND | 1 | 0 | 0 | 32468 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 160697 | 9643 | SH |  | DFND | 1 | 0 | 0 | 9643 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2075424 | 15968 | SH |  | DFND | 1 | 0 | 0 | 15968 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 1811 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 45 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2839421 | 19981 | SH |  | DFND | 1 | 0 | 0 | 19981 |
| VALVOLINE INC | COM | 92047W101 |  | 507740 | 14034 | SH |  | DFND | 1 | 0 | 0 | 14034 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 191585 | 7400 | SH |  | DFND | 1 | 0 | 0 | 7400 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 54495 | 2058 | SH |  | DFND | 1 | 0 | 0 | 2058 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 18225 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| FLUOR CORP NEW | COM | 343412102 |  | 719034 | 14579 | SH |  | DFND | 1 | 0 | 0 | 14579 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 178798 | 6941 | SH |  | DFND | 1 | 0 | 0 | 6941 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 9841888 | 129187 | SH |  | DFND | 1 | 0 | 0 | 129187 |
| METAGENOMI INC | COM | 59102M104 |  | 5303 | 1469 | SH |  | DFND | 1 | 0 | 0 | 1469 |
| NEWELL BRANDS INC | COM | 651229106 |  | 89292 | 8964 | SH |  | DFND | 1 | 0 | 0 | 8964 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 74779262 | 5364364 | SH |  | DFND | 1 | 0 | 0 | 5364364 |
| POWERFLEET INC | COM | 73931J109 |  | 1065 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 11945 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1913567 | 82265 | SH |  | DFND | 1 | 0 | 0 | 82265 |
| ESS TECH INC | COM NEW | 26916J205 |  | 29028 | 4937 | SH |  | DFND | 1 | 0 | 0 | 4937 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 8803389 | 78080 | SH |  | DFND | 1 | 0 | 0 | 78080 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3174 | 432 | SH |  | DFND | 1 | 0 | 0 | 432 |
| MARIN SOFTWARE INC | COM SHS | 56804T304 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 3301 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 104476 | 1111 | SH |  | DFND | 1 | 0 | 0 | 1111 |
| OMEROS CORP | COM | 682143102 |  | 2055 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1097722 | 12947 | SH |  | DFND | 1 | 0 | 0 | 12947 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 8653 | 1389 | SH |  | DFND | 1 | 0 | 0 | 1389 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 231080 | 9690 | SH |  | DFND | 1 | 0 | 0 | 9690 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 556 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 1019 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 |  | 22453 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| FIGS INC | CL A | 30260D103 |  | 302732 | 48908 | SH |  | DFND | 1 | 0 | 0 | 48908 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 539908 | 24275 | SH |  | DFND | 1 | 0 | 0 | 24275 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 605062 | 23326 | SH |  | DFND | 1 | 0 | 0 | 23326 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 40 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 972 | 705 | SH |  | DFND | 1 | 0 | 0 | 705 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 0 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 192197 | 25831 | SH |  | DFND | 1 | 0 | 0 | 25831 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 3094217 | 254866 | SH |  | DFND | 1 | 0 | 0 | 254866 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 174885 | 28483 | SH |  | DFND | 1 | 0 | 0 | 28483 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2197863 | 15019 | SH |  | DFND | 1 | 0 | 0 | 15019 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 13422 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 26173024 | 506210 | SH |  | DFND | 1 | 0 | 0 | 506210 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5431549 | 85754 | SH |  | DFND | 1 | 0 | 0 | 85754 |
| PG CORP | COM | 69331C108 |  | 5132094 | 254325 | SH |  | DFND | 1 | 0 | 0 | 254325 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 431631 | 49616 | SH |  | DFND | 1 | 0 | 0 | 49616 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 20080 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 153215 | 3299 | SH |  | DFND | 1 | 0 | 0 | 3299 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 533550 | 17466 | SH |  | DFND | 1 | 0 | 0 | 17466 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 265523 | 5397 | SH |  | DFND | 1 | 0 | 0 | 5397 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 31934120 | 361085 | SH |  | DFND | 1 | 0 | 0 | 361085 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 179 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 121998 | 1443 | SH |  | DFND | 1 | 0 | 0 | 1443 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 38286942 | 486951 | SH |  | DFND | 1 | 0 | 0 | 486951 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 20729 | 517 | SH |  | DFND | 1 | 0 | 0 | 517 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 7437059 | 47925 | SH |  | DFND | 1 | 0 | 0 | 47925 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 19563800 | 240759 | SH |  | DFND | 1 | 0 | 0 | 240759 |
| ENERSYS | COM | 29275Y102 |  | 26163 | 283 | SH |  | DFND | 1 | 0 | 0 | 283 |
| ENNIS INC | COM | 293389102 |  | 76105 | 3609 | SH |  | DFND | 1 | 0 | 0 | 3609 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 32014 | 1017 | SH |  | DFND | 1 | 0 | 0 | 1017 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 142855 | 10382 | SH |  | DFND | 1 | 0 | 0 | 10382 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3961 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 747575 | 7263 | SH |  | DFND | 1 | 0 | 0 | 7263 |
| EASTERN CO | COM | 276317104 |  | 4564 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 39790166 | 1035671 | SH |  | DFND | 1 | 0 | 0 | 1035671 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 4 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 54736 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1876645 | 11054 | SH |  | DFND | 1 | 0 | 0 | 11054 |
| POLYPID LTD | COM | M8001Q126 |  | 1419 | 467 | SH |  | DFND | 1 | 0 | 0 | 467 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 111587 | 2886 | SH |  | DFND | 1 | 0 | 0 | 2886 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 5086749 | 131747 | SH |  | DFND | 1 | 0 | 0 | 131747 |
| UNITIL CORP | COM | 913259107 |  | 2515130 | 46378 | SH |  | DFND | 1 | 0 | 0 | 46378 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5130003 | 56495 | SH |  | DFND | 1 | 0 | 0 | 56495 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1053884 | 21764 | SH |  | DFND | 1 | 0 | 0 | 21764 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 57253016 | 358674 | SH |  | DFND | 1 | 0 | 0 | 358674 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 301150 | 5922 | SH |  | DFND | 1 | 0 | 0 | 5922 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 5183 | 7857 | SH |  | DFND | 1 | 0 | 0 | 7857 |
| VEEVA SYS INC | CALL | 922475908 |  | 3885 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 106421 | 674 | SH |  | DFND | 1 | 0 | 0 | 674 |
| SONOS INC | COM | 83570H108 |  | 104324 | 6937 | SH |  | DFND | 1 | 0 | 0 | 6937 |
| ARQ INC | COM | 00770C101 |  | 151 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| CARECLOUD INC | COM | 14167R100 |  | 5490 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| TIDAL TRUST III | BEEHIVE ETF | 45259A761 |  | 363032 | 16035 | SH |  | DFND | 1 | 0 | 0 | 16035 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 638913 | 25475 | SH |  | DFND | 1 | 0 | 0 | 25475 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 4620453 | 32715 | SH |  | DFND | 1 | 0 | 0 | 32715 |
| ISHARES TR | PUT | 464288957 |  | 125 | 25 | SH | Put | DFND | 1 | 0 | 0 | 25 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 17487 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3125661 | 92951 | SH |  | DFND | 1 | 0 | 0 | 92951 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1020 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| GRINDR INC | COM | 39854F101 |  | 73840 | 4139 | SH |  | DFND | 1 | 0 | 0 | 4139 |
| NL INDS INC | COM NEW | 629156407 |  | 101 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 31663 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| OKLO INC | COM CL A | 02156V109 |  | 965912 | 45504 | SH |  | DFND | 1 | 0 | 0 | 45504 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 2866 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 363491 | 8160 | SH |  | DFND | 1 | 0 | 0 | 8160 |
| BETTER CHOICE CO INC | COM NEW | 08771Y402 |  | 213 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 126724 | 4303 | SH |  | DFND | 1 | 0 | 0 | 4303 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 661733 | 9340 | SH |  | DFND | 1 | 0 | 0 | 9340 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1227761 | 75976 | SH |  | DFND | 1 | 0 | 0 | 75976 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 539576 | 17996 | SH |  | DFND | 1 | 0 | 0 | 17996 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1347710 | 18710 | SH |  | DFND | 1 | 0 | 0 | 18710 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 7455 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| LEAR CORP | COM NEW | 521865204 |  | 78143 | 824 | SH |  | DFND | 1 | 0 | 0 | 824 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 269 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 1512 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 6812 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 20105 | 1792 | SH |  | DFND | 1 | 0 | 0 | 1792 |
| WHITESTONE REIT | COM | 966084204 |  | 11718 | 827 | SH |  | DFND | 1 | 0 | 0 | 827 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 69634 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 262827 | 5730 | SH |  | DFND | 1 | 0 | 0 | 5730 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 239844 | 9340 | SH |  | DFND | 1 | 0 | 0 | 9340 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 32946 | 1664 | SH |  | DFND | 1 | 0 | 0 | 1664 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 120182 | 8850 | SH |  | DFND | 1 | 0 | 0 | 8850 |
| OLO INC | CL A | 68134L109 |  | 18391 | 2395 | SH |  | DFND | 1 | 0 | 0 | 2395 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 19726 | 2529 | SH |  | DFND | 1 | 0 | 0 | 2529 |
| ABBOTT LABS | COM | 002824100 |  | 25345988 | 223930 | SH |  | DFND | 1 | 0 | 0 | 223930 |
| ACME UTD CORP | COM | 004816104 |  | 6644 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 8051 | 2640 | SH |  | DFND | 1 | 0 | 0 | 2640 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 6144427 | 277991 | SH |  | DFND | 1 | 0 | 0 | 277991 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 528 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 658618 | 108683 | SH |  | DFND | 1 | 0 | 0 | 108683 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 20821 | 7490 | SH |  | DFND | 1 | 0 | 0 | 7490 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 34257 | 5700 | SH |  | DFND | 1 | 0 | 0 | 5700 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1243384 | 44476 | SH |  | DFND | 1 | 0 | 0 | 44476 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 207 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 4347 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7978048 | 75883 | SH |  | DFND | 1 | 0 | 0 | 75883 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 667057 | 187903 | SH |  | DFND | 1 | 0 | 0 | 187903 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1563062 | 27673 | SH |  | DFND | 1 | 0 | 0 | 27673 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 61653651 | 1004722 | SH |  | DFND | 1 | 0 | 0 | 1004722 |
| MERCER INTL INC | COM | 588056101 |  | 650 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 4901812 | 108765 | SH |  | DFND | 1 | 0 | 0 | 108765 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 688596 | 8126 | SH |  | DFND | 1 | 0 | 0 | 8126 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5424208 | 72997 | SH |  | DFND | 1 | 0 | 0 | 72997 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 2927659 | 96270 | SH |  | DFND | 1 | 0 | 0 | 96270 |
| FREYR BATTERY INC | COM NEW | 35834F104 |  | 25205 | 9770 | SH |  | DFND | 1 | 0 | 0 | 9770 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 405639 | 4749 | SH |  | DFND | 1 | 0 | 0 | 4749 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 3350 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| STEPAN CO | COM | 858586100 |  | 6597 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 123 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1220 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 2039997 | 65162 | SH |  | DFND | 1 | 0 | 0 | 65162 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1522882 | 1180535 | SH |  | DFND | 1 | 0 | 0 | 1180535 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1124185 | 21506 | SH |  | DFND | 1 | 0 | 0 | 21506 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 970968 | 42585 | SH |  | DFND | 1 | 0 | 0 | 42585 |
| MARCUS CORP DEL | COM | 566330106 |  | 14211 | 661 | SH |  | DFND | 1 | 0 | 0 | 661 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 11742997 | 344306 | SH |  | DFND | 1 | 0 | 0 | 344306 |
| ARROW INVTS TR | DWA TACTICAL MAC | 042765792 |  | 40123 | 3489 | SH |  | DFND | 1 | 0 | 0 | 3489 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 3796 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 117 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2973340 | 44954 | SH |  | DFND | 1 | 0 | 0 | 44954 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 32772 | 2671 | SH |  | DFND | 1 | 0 | 0 | 2671 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23292075 | 66168 | SH |  | DFND | 1 | 0 | 0 | 66168 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 76481 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 37612 | 489 | SH |  | DFND | 1 | 0 | 0 | 489 |
| KIRKLANDS INC | COM | 497498105 |  | 16353 | 10095 | SH |  | DFND | 1 | 0 | 0 | 10095 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1593 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 26957 | 3002 | SH |  | DFND | 1 | 0 | 0 | 3002 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 6382 | 1584 | SH |  | DFND | 1 | 0 | 0 | 1584 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 99196 | 42034 | SH |  | DFND | 1 | 0 | 0 | 42034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 4184645 | 111621 | SH |  | DFND | 1 | 0 | 0 | 111621 |
| GOPRO INC | CL A | 38268T103 |  | 15973 | 14659 | SH |  | DFND | 1 | 0 | 0 | 14659 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 23989 | 6574 | SH |  | DFND | 1 | 0 | 0 | 6574 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 28392 | 2394 | SH |  | DFND | 1 | 0 | 0 | 2394 |
| XOS INC | COM | 98423B306 |  | 832 | 259 | SH |  | DFND | 1 | 0 | 0 | 259 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 15205 | 555 | SH |  | DFND | 1 | 0 | 0 | 555 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 299938 | 6748 | SH |  | DFND | 1 | 0 | 0 | 6748 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 11027298 | 175654 | SH |  | DFND | 1 | 0 | 0 | 175654 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 185567 | 18922 | SH |  | DFND | 1 | 0 | 0 | 18922 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 24581 | 527 | SH |  | DFND | 1 | 0 | 0 | 527 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 209631 | 19739 | SH |  | DFND | 1 | 0 | 0 | 19739 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 11029 | 3739 | SH |  | DFND | 1 | 0 | 0 | 3739 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 104 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 705856 | 4851 | SH |  | DFND | 1 | 0 | 0 | 4851 |
| TEMPUS AI INC | CL A | 88023B103 |  | 112693 | 3338 | SH |  | DFND | 1 | 0 | 0 | 3338 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2808010 | 48874 | SH |  | DFND | 1 | 0 | 0 | 48874 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 555122 | 12762 | SH |  | DFND | 1 | 0 | 0 | 12762 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 141998 | 6580 | SH |  | DFND | 1 | 0 | 0 | 6580 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 839936 | 16196 | SH |  | DFND | 1 | 0 | 0 | 16196 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2482398 | 6849 | SH |  | DFND | 1 | 0 | 0 | 6849 |
| AMERIS BANCORP | COM | 03076K108 |  | 27217 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| COEUR MNG INC | COM NEW | 192108504 |  | 61841 | 10812 | SH |  | DFND | 1 | 0 | 0 | 10812 |
| DATADOG INC | CL A COM | 23804L103 |  | 1808913 | 12659 | SH |  | DFND | 1 | 0 | 0 | 12659 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2564899 | 22882 | SH |  | DFND | 1 | 0 | 0 | 22882 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 4827 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 12298853 | 137253 | SH |  | DFND | 1 | 0 | 0 | 137253 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 225435 | 39901 | SH |  | DFND | 1 | 0 | 0 | 39901 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 14430 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 80 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 21343 | 1628 | SH |  | DFND | 1 | 0 | 0 | 1628 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 76294 | 4655 | SH |  | DFND | 1 | 0 | 0 | 4655 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 8670 | 2040 | SH |  | DFND | 1 | 0 | 0 | 2040 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4425108 | 149356 | SH |  | DFND | 1 | 0 | 0 | 149356 |
| FIRST BANCORP N C | COM | 318910106 |  | 62453 | 1420 | SH |  | DFND | 1 | 0 | 0 | 1420 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 4569 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5669429 | 3334 | SH |  | DFND | 1 | 0 | 0 | 3334 |
| MILLERKNOLL INC | COM | 600544100 |  | 29442 | 1303 | SH |  | DFND | 1 | 0 | 0 | 1303 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 173934213 | 913010 | SH |  | DFND | 1 | 0 | 0 | 913010 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 882734 | 66270 | SH |  | DFND | 1 | 0 | 0 | 66270 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 212640 | 53833 | SH |  | DFND | 1 | 0 | 0 | 53833 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 333 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 115655 | 16666 | SH |  | DFND | 1 | 0 | 0 | 16666 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2637 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6323325 | 36681 | SH |  | DFND | 1 | 0 | 0 | 36681 |
| BEYOND MEAT INC | COM | 08862E109 |  | 53582 | 14231 | SH |  | DFND | 1 | 0 | 0 | 14231 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 92479 | 18388 | SH |  | DFND | 1 | 0 | 0 | 18388 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 40985 | 1168 | SH |  | DFND | 1 | 0 | 0 | 1168 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 18583 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 190324 | 9859 | SH |  | DFND | 1 | 0 | 0 | 9859 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 3615 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1726 | 1660 | SH |  | DFND | 1 | 0 | 0 | 1660 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2494 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 87084203 | 1219100 | SH |  | DFND | 1 | 0 | 0 | 1219100 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 72993 | 12371 | SH |  | DFND | 1 | 0 | 0 | 12371 |
| NNN REIT INC | COM | 637417106 |  | 2862642 | 70073 | SH |  | DFND | 1 | 0 | 0 | 70073 |
| SPOK HLDGS INC | COM | 84863T106 |  | 64953 | 4047 | SH |  | DFND | 1 | 0 | 0 | 4047 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 11443 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 201249 | 3113 | SH |  | DFND | 1 | 0 | 0 | 3113 |
| MOELIS  CO | CL A | 60786M105 |  | 727793 | 9851 | SH |  | DFND | 1 | 0 | 0 | 9851 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 125721 | 3334 | SH |  | DFND | 1 | 0 | 0 | 3334 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1232 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 392078 | 12556 | SH |  | DFND | 1 | 0 | 0 | 12556 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7861581 | 159128 | SH |  | DFND | 1 | 0 | 0 | 159128 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 90457882 | 1795389 | SH |  | DFND | 1 | 0 | 0 | 1795389 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 2461484 | 79869 | SH |  | DFND | 1 | 0 | 0 | 79869 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 10289 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 5023 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 348249 | 12388 | SH |  | DFND | 1 | 0 | 0 | 12388 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 51373381 | 1543931 | SH |  | DFND | 1 | 0 | 0 | 1543931 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4375474 | 172948 | SH |  | DFND | 1 | 0 | 0 | 172948 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 55 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 705659 | 17371 | SH |  | DFND | 1 | 0 | 0 | 17371 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1397392 | 43953 | SH |  | DFND | 1 | 0 | 0 | 43953 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 577689 | 18997 | SH |  | DFND | 1 | 0 | 0 | 18997 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 6696 | 466 | SH |  | DFND | 1 | 0 | 0 | 466 |
| NOVANTA INC | COM | 67000B104 |  | 53159 | 347 | SH |  | DFND | 1 | 0 | 0 | 347 |
| PROLOGIS INC. | CALL | 74340W903 |  | 1495 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42510904 | 124215 | SH |  | DFND | 1 | 0 | 0 | 124215 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2723366 | 18818 | SH |  | DFND | 1 | 0 | 0 | 18818 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 347847 | 17852 | SH |  | DFND | 1 | 0 | 0 | 17852 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 180762 | 16166 | SH |  | DFND | 1 | 0 | 0 | 16166 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 20558 | 1095 | SH |  | DFND | 1 | 0 | 0 | 1095 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 24559 | 3570 | SH |  | DFND | 1 | 0 | 0 | 3570 |
| ADOBE INC | COM | 00724F101 |  | 37967984 | 85371 | SH |  | DFND | 1 | 0 | 0 | 85371 |
| CNX RES CORP | COM | 12653C108 |  | 1039474 | 28347 | SH |  | DFND | 1 | 0 | 0 | 28347 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 454680 | 37890 | SH |  | DFND | 1 | 0 | 0 | 37890 |
| EXCHANGE TRADED CONCEPTS TRU | OPTICA RARE EART | 301505525 |  | 15057 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 79629 | 3058 | SH |  | DFND | 1 | 0 | 0 | 3058 |
| KINROSS GOLD CORP | COM | 496902404 |  | 239471 | 25834 | SH |  | DFND | 1 | 0 | 0 | 25834 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 52425204 | 1051454 | SH |  | DFND | 1 | 0 | 0 | 1051454 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 74122 | 69298 | SH |  | DFND | 1 | 0 | 0 | 69298 |
| CYBIN INC | COM NEW | 23256X407 |  | 5051 | 573 | SH |  | DFND | 1 | 0 | 0 | 573 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 491330 | 8367 | SH |  | DFND | 1 | 0 | 0 | 8367 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 19225 | 1168 | SH |  | DFND | 1 | 0 | 0 | 1168 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 7436952 | 147459 | SH |  | DFND | 1 | 0 | 0 | 147459 |
| BARINGS BDC INC | COM | 06759L103 |  | 3029599 | 316571 | SH |  | DFND | 1 | 0 | 0 | 316571 |
| BOEING CO | CALL | 097023905 |  | 6355 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 6712868 | 279195 | SH |  | DFND | 1 | 0 | 0 | 279195 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3456857 | 93353 | SH |  | DFND | 1 | 0 | 0 | 93353 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 15201 | 767 | SH |  | DFND | 1 | 0 | 0 | 767 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 155690 | 2621 | SH |  | DFND | 1 | 0 | 0 | 2621 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 3208 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| ATOMERA INC | COM | 04965B100 |  | 149605 | 12897 | SH |  | DFND | 1 | 0 | 0 | 12897 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1863242 | 73496 | SH |  | DFND | 1 | 0 | 0 | 73496 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 106601 | 4330 | SH |  | DFND | 1 | 0 | 0 | 4330 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 6781 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2957208 | 115785 | SH |  | DFND | 1 | 0 | 0 | 115785 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 170056 | 7071 | SH |  | DFND | 1 | 0 | 0 | 7071 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1613168 | 9220 | SH |  | DFND | 1 | 0 | 0 | 9220 |
| AMBARELLA INC | CALL | G037AX901 |  | 3450 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ESSA BANCORP INC | COM | 29667D104 |  | 1034 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1285657 | 60129 | SH |  | DFND | 1 | 0 | 0 | 60129 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 10022 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 27400 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1984950 | 55617 | SH |  | DFND | 1 | 0 | 0 | 55617 |
| PAINREFORM LTD | SHS NEW | M77798144 |  | 644 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 6557 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| ROGERS CORP | COM | 775133101 |  | 2743 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 55025615 | 339919 | SH |  | DFND | 1 | 0 | 0 | 339919 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 385526 | 131589 | SH |  | DFND | 1 | 0 | 0 | 131589 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 9351739 | 376165 | SH |  | DFND | 1 | 0 | 0 | 376165 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 745 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 335 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 19122101 | 575358 | SH |  | DFND | 1 | 0 | 0 | 575358 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 881259 | 20152 | SH |  | DFND | 1 | 0 | 0 | 20152 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 14726 | 796 | SH |  | DFND | 1 | 0 | 0 | 796 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 28166 | 1935 | SH |  | DFND | 1 | 0 | 0 | 1935 |
| KLA CORP | CALL | 482480900 |  | 17500 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 16046 | 1924 | SH |  | DFND | 1 | 0 | 0 | 1924 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1412229 | 22990 | SH |  | DFND | 1 | 0 | 0 | 22990 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 35210 | 1868 | SH |  | DFND | 1 | 0 | 0 | 1868 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 10674 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2814818 | 266354 | SH |  | DFND | 1 | 0 | 0 | 266354 |
| ALLETE INC | COM NEW | 018522300 |  | 1268732 | 19575 | SH |  | DFND | 1 | 0 | 0 | 19575 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 39597 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| DTE ENERGY CO | COM | 233331107 |  | 6758939 | 55943 | SH |  | DFND | 1 | 0 | 0 | 55943 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 3520 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 2585 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 9598 | 2726 | SH |  | DFND | 1 | 0 | 0 | 2726 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 68855 | 3745 | SH |  | DFND | 1 | 0 | 0 | 3745 |
| OSHKOSH CORP | COM | 688239201 |  | 578872 | 6083 | SH |  | DFND | 1 | 0 | 0 | 6083 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 32044 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8218935 | 34062 | SH |  | DFND | 1 | 0 | 0 | 34062 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 10378 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ARDELYX INC | COM | 039697107 |  | 104690 | 20649 | SH |  | DFND | 1 | 0 | 0 | 20649 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 52940 | 8958 | SH |  | DFND | 1 | 0 | 0 | 8958 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 26501037 | 417507 | SH |  | DFND | 1 | 0 | 0 | 417507 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 275136 | 9579 | SH |  | DFND | 1 | 0 | 0 | 9579 |
| LEAFLY HOLDINGS INC | COM NEW | 52178J303 |  | 891 | 569 | SH |  | DFND | 1 | 0 | 0 | 569 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 12900 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 469000 | 15247 | SH |  | DFND | 1 | 0 | 0 | 15247 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 1886412 | 57178 | SH |  | DFND | 1 | 0 | 0 | 57178 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 267352 | 6363 | SH |  | DFND | 1 | 0 | 0 | 6363 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 78 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2938800 | 28947 | SH |  | DFND | 1 | 0 | 0 | 28947 |
| DATCHAT INC | COM NEW | 23816M206 |  | 5749 | 3230 | SH |  | DFND | 1 | 0 | 0 | 3230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 4966997 | 114793 | SH |  | DFND | 1 | 0 | 0 | 114793 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 134432498 | 638675 | SH |  | DFND | 1 | 0 | 0 | 638675 |
| TESLA INC | CALL | 88160R901 |  | 55616 | 9 | SH | Call | DFND | 1 | 0 | 0 | 9 |
| JOBY AVIATION INC | CALL | G65163900 |  | 10640 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| ASML HOLDING N V | CALL | N07059900 |  | 20770 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1015879 | 18723 | SH |  | DFND | 1 | 0 | 0 | 18723 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 21016 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PUTNAM ETF TRUST | ESG CORE BOND | 746729607 |  | 5043 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| RXSIGHT INC | COM | 78349D107 |  | 31078 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| ARTERIS INC | COM | 04302A104 |  | 171493 | 16831 | SH |  | DFND | 1 | 0 | 0 | 16831 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 145019 | 13005 | SH |  | DFND | 1 | 0 | 0 | 13005 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 12618022 | 390486 | SH |  | DFND | 1 | 0 | 0 | 390486 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 6108 | 1527 | SH |  | DFND | 1 | 0 | 0 | 1527 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3532858 | 147414 | SH |  | DFND | 1 | 0 | 0 | 147414 |
| THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 |  | 916 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 75526 | 11375 | SH |  | DFND | 1 | 0 | 0 | 11375 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 20166770 | 123217 | SH |  | DFND | 1 | 0 | 0 | 123217 |
| DILLARDS INC | CL A | 254067101 |  | 126492 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TRUST SMID | 33738R746 |  | 104457 | 3515 | SH |  | DFND | 1 | 0 | 0 | 3515 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 3160637 | 153222 | SH |  | DFND | 1 | 0 | 0 | 153222 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 8592168 | 167360 | SH |  | DFND | 1 | 0 | 0 | 167360 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 30799109 | 439919 | SH |  | DFND | 1 | 0 | 0 | 439919 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 12296 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 146825359 | 2870928 | SH |  | DFND | 1 | 0 | 0 | 2870928 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 171272 | 1503 | SH |  | DFND | 1 | 0 | 0 | 1503 |
| CDW CORP | COM | 12514G108 |  | 491608 | 2822 | SH |  | DFND | 1 | 0 | 0 | 2822 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 552084 | 15183 | SH |  | DFND | 1 | 0 | 0 | 15183 |
| ISHARES TR | PUT | 46435G952 |  | 1365 | 21 | SH | Put | DFND | 1 | 0 | 0 | 21 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 32913 | 796 | SH |  | DFND | 1 | 0 | 0 | 796 |
| EUROSEAS LTD | SHS | Y23592135 |  | 85102 | 2351 | SH |  | DFND | 1 | 0 | 0 | 2351 |
| VIATRIS INC | COM | 92556V106 |  | 1038805 | 83419 | SH |  | DFND | 1 | 0 | 0 | 83419 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 195544 | 14480 | SH |  | DFND | 1 | 0 | 0 | 14480 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 186721 | 18635 | SH |  | DFND | 1 | 0 | 0 | 18635 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 2728398 | 121695 | SH |  | DFND | 1 | 0 | 0 | 121695 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 2464 | 1503 | SH |  | DFND | 1 | 0 | 0 | 1503 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3008 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1434635 | 56678 | SH |  | DFND | 1 | 0 | 0 | 56678 |
| SITIME CORP | COM | 82982T106 |  | 1524940 | 7109 | SH |  | DFND | 1 | 0 | 0 | 7109 |
| BLOCK INC | CL A | 852234103 |  | 4681952 | 55080 | SH |  | DFND | 1 | 0 | 0 | 55080 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 923830 | 14819 | SH |  | DFND | 1 | 0 | 0 | 14819 |
| APPLIED MATLS INC | COM | 038222105 |  | 14395723 | 88433 | SH |  | DFND | 1 | 0 | 0 | 88433 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 7990 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3986 | 398 | SH |  | DFND | 1 | 0 | 0 | 398 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5945 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1841341 | 57632 | SH |  | DFND | 1 | 0 | 0 | 57632 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 13771939 | 349602 | SH |  | DFND | 1 | 0 | 0 | 349602 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 74567108 | 1265195 | SH |  | DFND | 1 | 0 | 0 | 1265195 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 52785 | 9 | SH | Put | DFND | 1 | 0 | 0 | 9 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 23078 | 1312 | SH |  | DFND | 1 | 0 | 0 | 1312 |
| CENTERSPACE | COM | 15202L107 |  | 265952 | 4020 | SH |  | DFND | 1 | 0 | 0 | 4020 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 186112 | 2449 | SH |  | DFND | 1 | 0 | 0 | 2449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 12676386 | 339398 | SH |  | DFND | 1 | 0 | 0 | 339398 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1414603 | 46947 | SH |  | DFND | 1 | 0 | 0 | 46947 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 282033 | 5797 | SH |  | DFND | 1 | 0 | 0 | 5797 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 9173 | 1492 | SH |  | DFND | 1 | 0 | 0 | 1492 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 7516 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 59430 | 121303 | SH |  | DFND | 1 | 0 | 0 | 121303 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4376947 | 66790 | SH |  | DFND | 1 | 0 | 0 | 66790 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 7402793 | 179112 | SH |  | DFND | 1 | 0 | 0 | 179112 |
| HOME BANCSHARES INC | COM | 436893200 |  | 637748 | 22534 | SH |  | DFND | 1 | 0 | 0 | 22534 |
| KELLANOVA | COM | 487836108 |  | 3616977 | 44635 | SH |  | DFND | 1 | 0 | 0 | 44635 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 22015 | 4848 | SH |  | DFND | 1 | 0 | 0 | 4848 |
| 374WATER INC | COM | 88583P104 |  | 204 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 60750 | 1414 | SH |  | DFND | 1 | 0 | 0 | 1414 |
| ZSCALER INC | CALL | 98980G902 |  | 5575 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 55119980 | 1227016 | SH |  | DFND | 1 | 0 | 0 | 1227016 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 19989360 | 415000 | SH |  | DFND | 1 | 0 | 0 | 415000 |
| ARROW FINL CORP | COM | 042744102 |  | 114497 | 3986 | SH |  | DFND | 1 | 0 | 0 | 3986 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 34896401 | 1415598 | SH |  | DFND | 1 | 0 | 0 | 1415598 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7955052 | 248962 | SH |  | DFND | 1 | 0 | 0 | 248962 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 226963 | 4699 | SH |  | DFND | 1 | 0 | 0 | 4699 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1290964 | 56276 | SH |  | DFND | 1 | 0 | 0 | 56276 |
| INVITATION HOMES INC | COM | 46187W107 |  | 231158 | 7234 | SH |  | DFND | 1 | 0 | 0 | 7234 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 295 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 167127 | 12737 | SH |  | DFND | 1 | 0 | 0 | 12737 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 566 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 857 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 25795613 | 557838 | SH |  | DFND | 1 | 0 | 0 | 557838 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 106305 | 2667 | SH |  | DFND | 1 | 0 | 0 | 2667 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 103514 | 62737 | SH |  | DFND | 1 | 0 | 0 | 62737 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 7293 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 5363 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| TRINET GROUP INC | COM | 896288107 |  | 65624 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1975985 | 22899 | SH |  | DFND | 1 | 0 | 0 | 22899 |
| CORPAY INC | COM SHS | 219948106 |  | 292041 | 863 | SH |  | DFND | 1 | 0 | 0 | 863 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 4126 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 115883 | 2647 | SH |  | DFND | 1 | 0 | 0 | 2647 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 12952809 | 257604 | SH |  | DFND | 1 | 0 | 0 | 257604 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 515761 | 20368 | SH |  | DFND | 1 | 0 | 0 | 20368 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 98101 | 2101 | SH |  | DFND | 1 | 0 | 0 | 2101 |
| SOBR SAFE INC | COM | 833592306 |  | 14 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 27781038 | 405496 | SH |  | DFND | 1 | 0 | 0 | 405496 |
| FUBOTV INC | COM | 35953D104 |  | 179917 | 142800 | SH |  | DFND | 1 | 0 | 0 | 142800 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 613 | 1336 | SH |  | DFND | 1 | 0 | 0 | 1336 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5157359 | 7239 | SH |  | DFND | 1 | 0 | 0 | 7239 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 177590 | 15771 | SH |  | DFND | 1 | 0 | 0 | 15771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 750469 | 22060 | SH |  | DFND | 1 | 0 | 0 | 22060 |
| MCGRATH RENTCORP | COM | 580589109 |  | 12971 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| TESLA INC | PUT | 88160R951 |  | 47900 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 515 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 748 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 10090 | 2574 | SH |  | DFND | 1 | 0 | 0 | 2574 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 220870 | 1085 | SH |  | DFND | 1 | 0 | 0 | 1085 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 6806 | 4363 | SH |  | DFND | 1 | 0 | 0 | 4363 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1792156 | 184390 | SH |  | DFND | 1 | 0 | 0 | 184390 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 3012496 | 176273 | SH |  | DFND | 1 | 0 | 0 | 176273 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 58983 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 22128 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 78647 | 842 | SH |  | DFND | 1 | 0 | 0 | 842 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 12790267 | 262061 | SH |  | DFND | 1 | 0 | 0 | 262061 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1194289 | 37045 | SH |  | DFND | 1 | 0 | 0 | 37045 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 27019 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| NETFLIX INC | COM | 64110L106 |  | 81560642 | 91496 | SH |  | DFND | 1 | 0 | 0 | 91496 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1729329 | 68327 | SH |  | DFND | 1 | 0 | 0 | 68327 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 49442187 | 134746 | SH |  | DFND | 1 | 0 | 0 | 134746 |
| WILLIAMS COS INC | COM | 969457100 |  | 11100970 | 205097 | SH |  | DFND | 1 | 0 | 0 | 205097 |
| AON PLC | SHS CL A | G0403H108 |  | 4298890 | 11966 | SH |  | DFND | 1 | 0 | 0 | 11966 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 383081 | 6589 | SH |  | DFND | 1 | 0 | 0 | 6589 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 1873 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 221840 | 22799 | SH |  | DFND | 1 | 0 | 0 | 22799 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 2364568 | 41395 | SH |  | DFND | 1 | 0 | 0 | 41395 |
| MULTIPLAN CORPORATION | CL A NEW | 62548M209 |  | 575 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| VERALTO CORP | COM SHS | 92338C103 |  | 723247 | 7098 | SH |  | DFND | 1 | 0 | 0 | 7098 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 12224 | 618 | SH |  | DFND | 1 | 0 | 0 | 618 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6612834 | 161605 | SH |  | DFND | 1 | 0 | 0 | 161605 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1475972 | 78169 | SH |  | DFND | 1 | 0 | 0 | 78169 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 796686 | 12323 | SH |  | DFND | 1 | 0 | 0 | 12323 |
| SUNATION ENERGY INC | COM | 72303P404 |  | 2965 | 1128 | SH |  | DFND | 1 | 0 | 0 | 1128 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5981000 | 196217 | SH |  | DFND | 1 | 0 | 0 | 196217 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 4873500 | 94245 | SH |  | DFND | 1 | 0 | 0 | 94245 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 127149 | 1603 | SH |  | DFND | 1 | 0 | 0 | 1603 |
| CENCORA INC | COM | 03073E105 |  | 9171195 | 40791 | SH |  | DFND | 1 | 0 | 0 | 40791 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14422846 | 239195 | SH |  | DFND | 1 | 0 | 0 | 239195 |
| FLOWERS FOODS INC | COM | 343498101 |  | 366987 | 17763 | SH |  | DFND | 1 | 0 | 0 | 17763 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 7120 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| LISTED FD TR | OPAL DIVD INCM E | 53656F474 |  | 714536 | 22322 | SH |  | DFND | 1 | 0 | 0 | 22322 |
| Q32 BIO INC | COM | 746964105 |  | 2583 | 751 | SH |  | DFND | 1 | 0 | 0 | 751 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 44157546 | 223524 | SH |  | DFND | 1 | 0 | 0 | 223524 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1478718 | 26166 | SH |  | DFND | 1 | 0 | 0 | 26166 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 6392020 | 724722 | SH |  | DFND | 1 | 0 | 0 | 724722 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 63910 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 471492 | 29431 | SH |  | DFND | 1 | 0 | 0 | 29431 |
| DATADOG INC | CALL | 23804L903 |  | 4575 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| MATTEL INC | COM | 577081102 |  | 179641 | 10132 | SH |  | DFND | 1 | 0 | 0 | 10132 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 145261 | 11492 | SH |  | DFND | 1 | 0 | 0 | 11492 |
| SINCLAIR INC | CL A | 829242106 |  | 27078 | 1677 | SH |  | DFND | 1 | 0 | 0 | 1677 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 3526 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 162 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2270910 | 20228 | SH |  | DFND | 1 | 0 | 0 | 20228 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 677888 | 28311 | SH |  | DFND | 1 | 0 | 0 | 28311 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 20441851 | 2379773 | SH |  | DFND | 1 | 0 | 0 | 2379773 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 25900 | 547 | SH |  | DFND | 1 | 0 | 0 | 547 |
| INGLES MKTS INC | CL A | 457030104 |  | 7152 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1353298 | 40253 | SH |  | DFND | 1 | 0 | 0 | 40253 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 12411214 | 543934 | SH |  | DFND | 1 | 0 | 0 | 543934 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 211287 | 13011 | SH |  | DFND | 1 | 0 | 0 | 13011 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 234600 | 15661 | SH |  | DFND | 1 | 0 | 0 | 15661 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 529277 | 19996 | SH |  | DFND | 1 | 0 | 0 | 19996 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 548704 | 28262 | SH |  | DFND | 1 | 0 | 0 | 28262 |
| CADIZ INC | COM NEW | 127537207 |  | 10790 | 2075 | SH |  | DFND | 1 | 0 | 0 | 2075 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2174599 | 1092 | SH |  | DFND | 1 | 0 | 0 | 1092 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 4150608 | 258604 | SH |  | DFND | 1 | 0 | 0 | 258604 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4347065 | 51141 | SH |  | DFND | 1 | 0 | 0 | 51141 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 268586 | 29710 | SH |  | DFND | 1 | 0 | 0 | 29710 |
| ONTO INNOVATION INC | COM | 683344105 |  | 227495 | 1365 | SH |  | DFND | 1 | 0 | 0 | 1365 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 720889 | 29777 | SH |  | DFND | 1 | 0 | 0 | 29777 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1946745 | 52538 | SH |  | DFND | 1 | 0 | 0 | 52538 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 139012 | 6875 | SH |  | DFND | 1 | 0 | 0 | 6875 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 73869 | 1481 | SH |  | DFND | 1 | 0 | 0 | 1481 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 185 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2203108 | 203796 | SH |  | DFND | 1 | 0 | 0 | 203796 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5259799 | 23359 | SH |  | DFND | 1 | 0 | 0 | 23359 |
| SABRE CORP | COM | 78573M104 |  | 39227 | 10748 | SH |  | DFND | 1 | 0 | 0 | 10748 |
| WAFD INC | COM | 938824109 |  | 43458 | 1348 | SH |  | DFND | 1 | 0 | 0 | 1348 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 381234 | 17328 | SH |  | DFND | 1 | 0 | 0 | 17328 |
| TRANSUNION | COM | 89400J107 |  | 385171 | 4152 | SH |  | DFND | 1 | 0 | 0 | 4152 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6439140 | 28091 | SH |  | DFND | 1 | 0 | 0 | 28091 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 86800 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| 60 DEGREES PHARMACEUTICALS I | COM NEW | 83006G203 |  | 645 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 29 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 66147 | 1517 | SH |  | DFND | 1 | 0 | 0 | 1517 |
| SAIA INC | COM | 78709Y105 |  | 1629545 | 3574 | SH |  | DFND | 1 | 0 | 0 | 3574 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3837160 | 59031 | SH |  | DFND | 1 | 0 | 0 | 59031 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 442170 | 15923 | SH |  | DFND | 1 | 0 | 0 | 15923 |
| MCKESSON CORP | COM | 58155Q103 |  | 10136510 | 17768 | SH |  | DFND | 1 | 0 | 0 | 17768 |
| CALERES INC | COM | 129500104 |  | 1552 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 317 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 57346 | 1114 | SH |  | DFND | 1 | 0 | 0 | 1114 |
| INOTIV INC | COM | 45783Q100 |  | 47671 | 11515 | SH |  | DFND | 1 | 0 | 0 | 11515 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 134440 | 5081 | SH |  | DFND | 1 | 0 | 0 | 5081 |
| SACHEM CAP CORP | COM | 78590A109 |  | 21099 | 15630 | SH |  | DFND | 1 | 0 | 0 | 15630 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 10850 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SALESFORCE INC | COM | 79466L302 |  | 59369515 | 177493 | SH |  | DFND | 1 | 0 | 0 | 177493 |
| TRANSCAT INC | COM | 893529107 |  | 123609 | 1168 | SH |  | DFND | 1 | 0 | 0 | 1168 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 1784 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 55805 | 915 | SH |  | DFND | 1 | 0 | 0 | 915 |
| AVNET INC | COM | 053807103 |  | 118093 | 2257 | SH |  | DFND | 1 | 0 | 0 | 2257 |
| HOLOGIC INC | COM | 436440101 |  | 394215 | 5466 | SH |  | DFND | 1 | 0 | 0 | 5466 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 15146 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 165325 | 9104 | SH |  | DFND | 1 | 0 | 0 | 9104 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 148231 | 2864 | SH |  | DFND | 1 | 0 | 0 | 2864 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 466468 | 19459 | SH |  | DFND | 1 | 0 | 0 | 19459 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 103896 | 2220 | SH |  | DFND | 1 | 0 | 0 | 2220 |
| MATADOR RES CO | COM | 576485205 |  | 233845 | 4156 | SH |  | DFND | 1 | 0 | 0 | 4156 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 104667 | 7875 | SH |  | DFND | 1 | 0 | 0 | 7875 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 1864318 | 65096 | SH |  | DFND | 1 | 0 | 0 | 65096 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 23560 | 3210 | SH |  | DFND | 1 | 0 | 0 | 3210 |
| VULCAN MATLS CO | COM | 929160109 |  | 4636378 | 18006 | SH |  | DFND | 1 | 0 | 0 | 18006 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 100742 | 13992 | SH |  | DFND | 1 | 0 | 0 | 13992 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 53045 | 3741 | SH |  | DFND | 1 | 0 | 0 | 3741 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5542840 | 29685 | SH |  | DFND | 1 | 0 | 0 | 29685 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 262409 | 5645 | SH |  | DFND | 1 | 0 | 0 | 5645 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 534298 | 21234 | SH |  | DFND | 1 | 0 | 0 | 21234 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 22051433 | 1067636 | SH |  | DFND | 1 | 0 | 0 | 1067636 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1884512 | 4050 | SH |  | DFND | 1 | 0 | 0 | 4050 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 890 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2086134 | 285766 | SH |  | DFND | 1 | 0 | 0 | 285766 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2371189 | 50674 | SH |  | DFND | 1 | 0 | 0 | 50674 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 318 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 6989 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 529 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 22549 | 2777 | SH |  | DFND | 1 | 0 | 0 | 2777 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 14751 | 7450 | SH |  | DFND | 1 | 0 | 0 | 7450 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 2161669 | 25458 | SH |  | DFND | 1 | 0 | 0 | 25458 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 19952955 | 715666 | SH |  | DFND | 1 | 0 | 0 | 715666 |
| AEROVIRONMENT INC | CALL | 008073908 |  | 948 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| HYZON MOTORS INC | CL A NEW | 44951Y201 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 4863444 | 39974 | SH |  | DFND | 1 | 0 | 0 | 39974 |
| NUTRIEN LTD | CALL | 67077M908 |  | 780 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 289801 | 7272 | SH |  | DFND | 1 | 0 | 0 | 7272 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2063471 | 18316 | SH |  | DFND | 1 | 0 | 0 | 18316 |
| WPP PLC NEW | ADR | 92937A102 |  | 55919 | 1087 | SH |  | DFND | 1 | 0 | 0 | 1087 |
| HESS CORP | COM | 42809H107 |  | 663621 | 4987 | SH |  | DFND | 1 | 0 | 0 | 4987 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 81 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 220442 | 21015 | SH |  | DFND | 1 | 0 | 0 | 21015 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 67838 | 2902 | SH |  | DFND | 1 | 0 | 0 | 2902 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 6084 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4088709 | 82393 | SH |  | DFND | 1 | 0 | 0 | 82393 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 9242 | 1741 | SH |  | DFND | 1 | 0 | 0 | 1741 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 13890 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 698726 | 9049 | SH |  | DFND | 1 | 0 | 0 | 9049 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 114737468 | 1711517 | SH |  | DFND | 1 | 0 | 0 | 1711517 |
| KRANESHARES TRUST | KRANESHARES CN | 500767470 |  | 13522 | 1252 | SH |  | DFND | 1 | 0 | 0 | 1252 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 971885 | 25325 | SH |  | DFND | 1 | 0 | 0 | 25325 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2191570 | 15208 | SH |  | DFND | 1 | 0 | 0 | 15208 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13491428 | 28707 | SH |  | DFND | 1 | 0 | 0 | 28707 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 125752 | 6095 | SH |  | DFND | 1 | 0 | 0 | 6095 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 15273988 | 600151 | SH |  | DFND | 1 | 0 | 0 | 600151 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 212407 | 3115 | SH |  | DFND | 1 | 0 | 0 | 3115 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 87000 | 3919 | SH |  | DFND | 1 | 0 | 0 | 3919 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 68228 | 3125 | SH |  | DFND | 1 | 0 | 0 | 3125 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 116151 | 9778 | SH |  | DFND | 1 | 0 | 0 | 9778 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 47747495 | 2437307 | SH |  | DFND | 1 | 0 | 0 | 2437307 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 28666 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 56075 | 1585 | SH |  | DFND | 1 | 0 | 0 | 1585 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 5258 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 20114727 | 805956 | SH |  | DFND | 1 | 0 | 0 | 805956 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 22762 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| CITY HLDG CO | COM | 177835105 |  | 92261 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 3709 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3891380 | 86384 | SH |  | DFND | 1 | 0 | 0 | 86384 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 460110 | 93900 | SH |  | DFND | 1 | 0 | 0 | 93900 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 76204 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1546 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2805580 | 36973 | SH |  | DFND | 1 | 0 | 0 | 36973 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 102491584 | 387671 | SH |  | DFND | 1 | 0 | 0 | 387671 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 37391 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 8276 | 1907 | SH |  | DFND | 1 | 0 | 0 | 1907 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1869113 | 87267 | SH |  | DFND | 1 | 0 | 0 | 87267 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 31110 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 7291 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 4682 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2440624 | 55339 | SH |  | DFND | 1 | 0 | 0 | 55339 |
| ISHARES TR | CORE S ETF | 464287200 |  | 718434328 | 1219249 | SH |  | DFND | 1 | 0 | 0 | 1219249 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 299674 | 4283 | SH |  | DFND | 1 | 0 | 0 | 4283 |
| ENVIRI CORP | COM | 415864107 |  | 71140 | 9239 | SH |  | DFND | 1 | 0 | 0 | 9239 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 20351 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 11061 | 463 | SH |  | DFND | 1 | 0 | 0 | 463 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 587326 | 1665 | SH |  | DFND | 1 | 0 | 0 | 1665 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2427540 | 38946 | SH |  | DFND | 1 | 0 | 0 | 38946 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 772878 | 33478 | SH |  | DFND | 1 | 0 | 0 | 33478 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3798071 | 263565 | SH |  | DFND | 1 | 0 | 0 | 263565 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 16313353 | 161873 | SH |  | DFND | 1 | 0 | 0 | 161873 |
| SPDR GOLD TR | PUT | 78463V957 |  | 42 | 3 | SH | Put | DFND | 1 | 0 | 0 | 3 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2177714 | 54124 | SH |  | DFND | 1 | 0 | 0 | 54124 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 186892 | 7042 | SH |  | DFND | 1 | 0 | 0 | 7042 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 56877 | 15047 | SH |  | DFND | 1 | 0 | 0 | 15047 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 129389 | 7474 | SH |  | DFND | 1 | 0 | 0 | 7474 |
| VERA BRADLEY INC | COM | 92335C106 |  | 3815 | 971 | SH |  | DFND | 1 | 0 | 0 | 971 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 7071 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 74925058 | 218148 | SH |  | DFND | 1 | 0 | 0 | 218148 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1536812 | 39054 | SH |  | DFND | 1 | 0 | 0 | 39054 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 14106 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 17 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1718653 | 45892 | SH |  | DFND | 1 | 0 | 0 | 45892 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 19 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 448907 | 42945 | SH |  | DFND | 1 | 0 | 0 | 42945 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 748 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 162 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 5485398 | 171206 | SH |  | DFND | 1 | 0 | 0 | 171206 |
| WATERS CORP | COM | 941848103 |  | 1572617 | 4241 | SH |  | DFND | 1 | 0 | 0 | 4241 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 7245 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 13300 | 19000 | SH |  | DFND | 1 | 0 | 0 | 19000 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 46322 | 1266 | SH |  | DFND | 1 | 0 | 0 | 1266 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 133374 | 2846 | SH |  | DFND | 1 | 0 | 0 | 2846 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1722168 | 10020 | SH |  | DFND | 1 | 0 | 0 | 10020 |
| SPRINKLR INC | CL A | 85208T107 |  | 41302 | 4888 | SH |  | DFND | 1 | 0 | 0 | 4888 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 76594 | 2570 | SH |  | DFND | 1 | 0 | 0 | 2570 |
| AUTODESK INC | COM | 052769106 |  | 9983704 | 33779 | SH |  | DFND | 1 | 0 | 0 | 33779 |
| COSTAR GROUP INC | COM | 22160N109 |  | 752185 | 10507 | SH |  | DFND | 1 | 0 | 0 | 10507 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 265650 | 29917 | SH |  | DFND | 1 | 0 | 0 | 29917 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7792326 | 204584 | SH |  | DFND | 1 | 0 | 0 | 204584 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2775175 | 142236 | SH |  | DFND | 1 | 0 | 0 | 142236 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 7904 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 26052843 | 701767 | SH |  | DFND | 1 | 0 | 0 | 701767 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18265196 | 145226 | SH |  | DFND | 1 | 0 | 0 | 145226 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L302 |  | 13 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| BELDEN INC | COM | 077454106 |  | 10021 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 53768 | 1314 | SH |  | DFND | 1 | 0 | 0 | 1314 |
| GERON CORP | COM | 374163103 |  | 407554 | 115129 | SH |  | DFND | 1 | 0 | 0 | 115129 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1138285 | 67147 | SH |  | DFND | 1 | 0 | 0 | 67147 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1584521 | 23448 | SH |  | DFND | 1 | 0 | 0 | 23448 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 15792 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| LOGICMARK INC | COM NEW | 67091J602 |  | 46 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 351674 | 9034 | SH |  | DFND | 1 | 0 | 0 | 9034 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 3264 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 546 | 497 | SH |  | DFND | 1 | 0 | 0 | 497 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 20070556 | 174136 | SH |  | DFND | 1 | 0 | 0 | 174136 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1137 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| LENNAR CORP | PUT | 526057954 |  | 3400 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 8425 | 974 | SH |  | DFND | 1 | 0 | 0 | 974 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 63278 | 2328 | SH |  | DFND | 1 | 0 | 0 | 2328 |
| GANNETT CO INC | COM | 36472T109 |  | 5085 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| HELLO GROUP INC | ADS | 423403104 |  | 4586 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 156455579 | 1540198 | SH |  | DFND | 1 | 0 | 0 | 1540198 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 30237348 | 575796 | SH |  | DFND | 1 | 0 | 0 | 575796 |
| KFORCE INC | COM | 493732101 |  | 14796 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 3095 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| MICROSOFT CORP | CALL | 594918904 |  | 84068 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| SNDL INC | COM | 83307B101 |  | 2605 | 1457 | SH |  | DFND | 1 | 0 | 0 | 1457 |
| AFFIMED N V | ORDINARY SHS NEW | N01045207 |  | 11872 | 9977 | SH |  | DFND | 1 | 0 | 0 | 9977 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 938 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 342538589 | 1181278 | SH |  | DFND | 1 | 0 | 0 | 1181278 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1516472 | 154586 | SH |  | DFND | 1 | 0 | 0 | 154586 |
| CATO CORP NEW | CL A | 149205106 |  | 7254 | 1860 | SH |  | DFND | 1 | 0 | 0 | 1860 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 5364 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 54364 | 2094 | SH |  | DFND | 1 | 0 | 0 | 2094 |
| O-I GLASS INC | COM | 67098H104 |  | 9103 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 7971 | 1707 | SH |  | DFND | 1 | 0 | 0 | 1707 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 91961990 | 215967 | SH |  | DFND | 1 | 0 | 0 | 215967 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 10934 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 1132 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 292741 | 6288 | SH |  | DFND | 1 | 0 | 0 | 6288 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2845779 | 42401 | SH |  | DFND | 1 | 0 | 0 | 42401 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8421875 | 130625 | SH |  | DFND | 1 | 0 | 0 | 130625 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 7329 | 4729 | SH |  | DFND | 1 | 0 | 0 | 4729 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 609323 | 5451 | SH |  | DFND | 1 | 0 | 0 | 5451 |
| COHEN  STEERS INC | COM | 19247A100 |  | 444500 | 4813 | SH |  | DFND | 1 | 0 | 0 | 4813 |
| CORECIVIC INC | COM | 21871N101 |  | 883508 | 40648 | SH |  | DFND | 1 | 0 | 0 | 40648 |
| MBIA INC | COM | 55262C100 |  | 163052 | 25241 | SH |  | DFND | 1 | 0 | 0 | 25241 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 38578 | 755 | SH |  | DFND | 1 | 0 | 0 | 755 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 600568 | 23305 | SH |  | DFND | 1 | 0 | 0 | 23305 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 8403 | 849 | SH |  | DFND | 1 | 0 | 0 | 849 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4405056 | 1347324 | SH |  | DFND | 1 | 0 | 0 | 1347324 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 51244 | 1597 | SH |  | DFND | 1 | 0 | 0 | 1597 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 6975 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1388379 | 56358 | SH |  | DFND | 1 | 0 | 0 | 56358 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 482372 | 46606 | SH |  | DFND | 1 | 0 | 0 | 46606 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 32562108 | 101025 | SH |  | DFND | 1 | 0 | 0 | 101025 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 997530 | 6208 | SH |  | DFND | 1 | 0 | 0 | 6208 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 25207 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 35350 | 5050 | SH |  | DFND | 1 | 0 | 0 | 5050 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 13688 | 6645 | SH |  | DFND | 1 | 0 | 0 | 6645 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1419828 | 35207 | SH |  | DFND | 1 | 0 | 0 | 35207 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 90436 | 11165 | SH |  | DFND | 1 | 0 | 0 | 11165 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 815353 | 37202 | SH |  | DFND | 1 | 0 | 0 | 37202 |
| PLEXUS CORP | COM | 729132100 |  | 236122 | 1509 | SH |  | DFND | 1 | 0 | 0 | 1509 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 312170 | 12810 | SH |  | DFND | 1 | 0 | 0 | 12810 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4380 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 7204 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1262043 | 42490 | SH |  | DFND | 1 | 0 | 0 | 42490 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 10992 | 1035 | SH |  | DFND | 1 | 0 | 0 | 1035 |
| CERENCE INC | COM | 156727109 |  | 9431 | 1202 | SH |  | DFND | 1 | 0 | 0 | 1202 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 1351108 | 23921 | SH |  | DFND | 1 | 0 | 0 | 23921 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 200502 | 14530 | SH |  | DFND | 1 | 0 | 0 | 14530 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2550600 | 12512 | SH |  | DFND | 1 | 0 | 0 | 12512 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1521710 | 43510 | SH |  | DFND | 1 | 0 | 0 | 43510 |
| CENNTRO INC | COM | 150964104 |  | 3349 | 3135 | SH |  | DFND | 1 | 0 | 0 | 3135 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 134462 | 7580 | SH |  | DFND | 1 | 0 | 0 | 7580 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 9180 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2256 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 432043 | 103114 | SH |  | DFND | 1 | 0 | 0 | 103114 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 6317 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 749366 | 18784 | SH |  | DFND | 1 | 0 | 0 | 18784 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 112074 | 1196 | SH |  | DFND | 1 | 0 | 0 | 1196 |
| MEDTRONIC PLC | CALL | G5960L903 |  | 126 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SLM CORP | COM | 78442P106 |  | 169312 | 6139 | SH |  | DFND | 1 | 0 | 0 | 6139 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 365832 | 6593 | SH |  | DFND | 1 | 0 | 0 | 6593 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 15898 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 8941 | 3052 | SH |  | DFND | 1 | 0 | 0 | 3052 |
| NOVA LTD | COM | M7516K103 |  | 199313 | 1012 | SH |  | DFND | 1 | 0 | 0 | 1012 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 38811 | 3794 | SH |  | DFND | 1 | 0 | 0 | 3794 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 3232 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 124988 | 4780 | SH |  | DFND | 1 | 0 | 0 | 4780 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 25642370 | 105452 | SH |  | DFND | 1 | 0 | 0 | 105452 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 17702967 | 349090 | SH |  | DFND | 1 | 0 | 0 | 349090 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 624714 | 6146 | SH |  | DFND | 1 | 0 | 0 | 6146 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 2976 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 811948 | 53208 | SH |  | DFND | 1 | 0 | 0 | 53208 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 46371 | 1171 | SH |  | DFND | 1 | 0 | 0 | 1171 |
| CVB FINL CORP | COM | 126600105 |  | 1273 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 363 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 8743 | 2477 | SH |  | DFND | 1 | 0 | 0 | 2477 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 111174 | 1511 | SH |  | DFND | 1 | 0 | 0 | 1511 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 328932 | 3517 | SH |  | DFND | 1 | 0 | 0 | 3517 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 184 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DESWELL INDS INC | COM | 250639101 |  | 5238 | 2201 | SH |  | DFND | 1 | 0 | 0 | 2201 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 465 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 12907547 | 211245 | SH |  | DFND | 1 | 0 | 0 | 211245 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 782845 | 27630 | SH |  | DFND | 1 | 0 | 0 | 27630 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 336202 | 1932 | SH |  | DFND | 1 | 0 | 0 | 1932 |
| RLJ LODGING TR | COM | 74965L101 |  | 511 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 727476 | 39343 | SH |  | DFND | 1 | 0 | 0 | 39343 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 35452 | 1432 | SH |  | DFND | 1 | 0 | 0 | 1432 |
| BIOGEN INC | COM | 09062X103 |  | 1302299 | 8518 | SH |  | DFND | 1 | 0 | 0 | 8518 |
| COPART INC | COM | 217204106 |  | 11666043 | 203284 | SH |  | DFND | 1 | 0 | 0 | 203284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 14751096 | 395476 | SH |  | DFND | 1 | 0 | 0 | 395476 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 252738 | 10570 | SH |  | DFND | 1 | 0 | 0 | 10570 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 4709 | 729 | SH |  | DFND | 1 | 0 | 0 | 729 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 7287 | 3075 | SH |  | DFND | 1 | 0 | 0 | 3075 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 679152 | 36067 | SH |  | DFND | 1 | 0 | 0 | 36067 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22201463 | 118143 | SH |  | DFND | 1 | 0 | 0 | 118143 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 3147388 | 83312 | SH |  | DFND | 1 | 0 | 0 | 83312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 6021849 | 202351 | SH |  | DFND | 1 | 0 | 0 | 202351 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 1140 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 57934 | 688 | SH |  | DFND | 1 | 0 | 0 | 688 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 424556 | 2783 | SH |  | DFND | 1 | 0 | 0 | 2783 |
| TFS FINL CORP | COM | 87240R107 |  | 199393 | 15873 | SH |  | DFND | 1 | 0 | 0 | 15873 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 |  | 4344 | 1915 | SH |  | DFND | 1 | 0 | 0 | 1915 |
| EXPONENT INC | COM | 30214U102 |  | 38338 | 429 | SH |  | DFND | 1 | 0 | 0 | 429 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 1456560 | 36451 | SH |  | DFND | 1 | 0 | 0 | 36451 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 116740 | 6012 | SH |  | DFND | 1 | 0 | 0 | 6012 |
| NIXXY INC | COM NEW | 75630B402 |  | 10520 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 44320 | 1348 | SH |  | DFND | 1 | 0 | 0 | 1348 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 18167 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| CAREDX INC | COM | 14167L103 |  | 3040 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 159711 | 4285 | SH |  | DFND | 1 | 0 | 0 | 4285 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 15198722 | 310711 | SH |  | DFND | 1 | 0 | 0 | 310711 |
| QUINSTREET INC | COM | 74874Q100 |  | 69 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| STRYVE FOODS INC | CL A NEW | 863685202 |  | 1706 | 2666 | SH |  | DFND | 1 | 0 | 0 | 2666 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 822971 | 20341 | SH |  | DFND | 1 | 0 | 0 | 20341 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1254010 | 24668 | SH |  | DFND | 1 | 0 | 0 | 24668 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 164 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3076499 | 110853 | SH |  | DFND | 1 | 0 | 0 | 110853 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 577080 | 2981 | SH |  | DFND | 1 | 0 | 0 | 2981 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 35901 | 1949 | SH |  | DFND | 1 | 0 | 0 | 1949 |
| NET POWER INC | COM CL A | 64107A105 |  | 72622 | 6858 | SH |  | DFND | 1 | 0 | 0 | 6858 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 676352 | 14295 | SH |  | DFND | 1 | 0 | 0 | 14295 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 438508 | 6433 | SH |  | DFND | 1 | 0 | 0 | 6433 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1898239 | 54864 | SH |  | DFND | 1 | 0 | 0 | 54864 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 2334987 | 45543 | SH |  | DFND | 1 | 0 | 0 | 45543 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 47470 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 30003 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 4075 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 382 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1661 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 177 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 4295 | 1732 | SH |  | DFND | 1 | 0 | 0 | 1732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1277196 | 32682 | SH |  | DFND | 1 | 0 | 0 | 32682 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 590 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| PATTERSON COS INC | COM | 703395103 |  | 123929 | 4015 | SH |  | DFND | 1 | 0 | 0 | 4015 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 26754 | 995 | SH |  | DFND | 1 | 0 | 0 | 995 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 235807 | 5415 | SH |  | DFND | 1 | 0 | 0 | 5415 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 101112 | 5061 | SH |  | DFND | 1 | 0 | 0 | 5061 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 1257 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 13159700 | 390501 | SH |  | DFND | 1 | 0 | 0 | 390501 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 55649 | 1109 | SH |  | DFND | 1 | 0 | 0 | 1109 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2694622 | 45952 | SH |  | DFND | 1 | 0 | 0 | 45952 |
| GOLDMAN SACHS ETF TR | NORTH AMERN PIPE | 38149W648 |  | 82846 | 1567 | SH |  | DFND | 1 | 0 | 0 | 1567 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 3033921 | 38990 | SH |  | DFND | 1 | 0 | 0 | 38990 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3339797 | 19665 | SH |  | DFND | 1 | 0 | 0 | 19665 |
| SPDR SER TR | RUSSELL MOMENTUM | 78468R762 |  | 24189 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 |  | 23 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18276000 | 144775 | SH |  | DFND | 1 | 0 | 0 | 144775 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1435552 | 18689 | SH |  | DFND | 1 | 0 | 0 | 18689 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 6373 | 748 | SH |  | DFND | 1 | 0 | 0 | 748 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 784171 | 32467 | SH |  | DFND | 1 | 0 | 0 | 32467 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 30663 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 368438 | 6766 | SH |  | DFND | 1 | 0 | 0 | 6766 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 22050 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| WABASH NATL CORP | COM | 929566107 |  | 41919 | 2447 | SH |  | DFND | 1 | 0 | 0 | 2447 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 472457 | 80217 | SH |  | DFND | 1 | 0 | 0 | 80217 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1967320 | 209297 | SH |  | DFND | 1 | 0 | 0 | 209297 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 64693 | 1941 | SH |  | DFND | 1 | 0 | 0 | 1941 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2330296 | 40172 | SH |  | DFND | 1 | 0 | 0 | 40172 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5685354 | 86631 | SH |  | DFND | 1 | 0 | 0 | 86631 |
| PRECIPIO INC | COM | 74019L602 |  | 608 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| RING ENERGY INC | COM | 76680V108 |  | 11560 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 312557 | 8639 | SH |  | DFND | 1 | 0 | 0 | 8639 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 490422 | 10211 | SH |  | DFND | 1 | 0 | 0 | 10211 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 564498 | 61426 | SH |  | DFND | 1 | 0 | 0 | 61426 |
| STERIS PLC | SHS USD | G8473T100 |  | 1062368 | 5166 | SH |  | DFND | 1 | 0 | 0 | 5166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 217734 | 10378 | SH |  | DFND | 1 | 0 | 0 | 10378 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 3341 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 369878 | 10362 | SH |  | DFND | 1 | 0 | 0 | 10362 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1383915 | 19046 | SH |  | DFND | 1 | 0 | 0 | 19046 |
| TORTOISE CAPITAL SERIES TRUS | POWER ENRGY INFR | 890930100 |  | 991010 | 49384 | SH |  | DFND | 1 | 0 | 0 | 49384 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 2853 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HASHICORP INC | COM CL A | 418100103 |  | 35236 | 1030 | SH |  | DFND | 1 | 0 | 0 | 1030 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4365981 | 3679 | SH |  | DFND | 1 | 0 | 0 | 3679 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 933 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| SERVICENOW INC | COM | 81762P102 |  | 25992920 | 24516 | SH |  | DFND | 1 | 0 | 0 | 24516 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 16777 | 2255 | SH |  | DFND | 1 | 0 | 0 | 2255 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 232044 | 13177 | SH |  | DFND | 1 | 0 | 0 | 13177 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 69363937 | 656856 | SH |  | DFND | 1 | 0 | 0 | 656856 |
| SYNOPSYS INC | CALL | 871607907 |  | 9330 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 17664 | 1385 | SH |  | DFND | 1 | 0 | 0 | 1385 |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 |  | 67400 | 6083 | SH |  | DFND | 1 | 0 | 0 | 6083 |
| CRA INTL INC | COM | 12618T105 |  | 27143 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 349441 | 2690 | SH |  | DFND | 1 | 0 | 0 | 2690 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 1566786 | 14392 | SH |  | DFND | 1 | 0 | 0 | 14392 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 13776830 | 36659 | SH |  | DFND | 1 | 0 | 0 | 36659 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1551178 | 24805 | SH |  | DFND | 1 | 0 | 0 | 24805 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 21267 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 1028985 | 29604 | SH |  | DFND | 1 | 0 | 0 | 29604 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1433754 | 20891 | SH |  | DFND | 1 | 0 | 0 | 20891 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 180108 | 75360 | SH |  | DFND | 1 | 0 | 0 | 75360 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 474946 | 31350 | SH |  | DFND | 1 | 0 | 0 | 31350 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 50392007 | 407803 | SH |  | DFND | 1 | 0 | 0 | 407803 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 718249 | 31611 | SH |  | DFND | 1 | 0 | 0 | 31611 |
| LATHAM GROUP INC | COM | 51819L107 |  | 158602 | 22788 | SH |  | DFND | 1 | 0 | 0 | 22788 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 7210 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 3522342 | 35601 | SH |  | DFND | 1 | 0 | 0 | 35601 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 737 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1084205 | 32987 | SH |  | DFND | 1 | 0 | 0 | 32987 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1570566 | 18397 | SH |  | DFND | 1 | 0 | 0 | 18397 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 5236 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 5718 | 466 | SH |  | DFND | 1 | 0 | 0 | 466 |
| BIOATLA INC | COM | 09077B104 |  | 590 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DOVER CORP | COM | 260003108 |  | 4911186 | 26173 | SH |  | DFND | 1 | 0 | 0 | 26173 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 2144 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 421759 | 13253 | SH |  | DFND | 1 | 0 | 0 | 13253 |
| NEW GOLD INC CDA | COM | 644535106 |  | 21204 | 8550 | SH |  | DFND | 1 | 0 | 0 | 8550 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 361625 | 8164 | SH |  | DFND | 1 | 0 | 0 | 8164 |
| INARI MED INC | COM | 45332Y109 |  | 43901 | 860 | SH |  | DFND | 1 | 0 | 0 | 860 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 25690487 | 512669 | SH |  | DFND | 1 | 0 | 0 | 512669 |
| RED VIOLET INC | COM | 75704L104 |  | 69178 | 1911 | SH |  | DFND | 1 | 0 | 0 | 1911 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 12524 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 76126 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 42158 | 37642 | SH |  | DFND | 1 | 0 | 0 | 37642 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 82128 | 3445 | SH |  | DFND | 1 | 0 | 0 | 3445 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 423839 | 24645 | SH |  | DFND | 1 | 0 | 0 | 24645 |
| ICON PLC | SHS | G4705A100 |  | 1255876 | 5988 | SH |  | DFND | 1 | 0 | 0 | 5988 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 646 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 893918 | 8598 | SH |  | DFND | 1 | 0 | 0 | 8598 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 18837 | 9100 | SH |  | DFND | 1 | 0 | 0 | 9100 |
| RINGCENTRAL INC | NOTE3/0 | 76680RAF4 |  | 14803 | 15 | PRN |  | DFND | 1 | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 32754 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| TREDEGAR CORP | COM | 894650100 |  | 66839 | 8703 | SH |  | DFND | 1 | 0 | 0 | 8703 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 36457 | 5474 | SH |  | DFND | 1 | 0 | 0 | 5474 |
| EVERGY INC | COM | 30034W106 |  | 1950823 | 31690 | SH |  | DFND | 1 | 0 | 0 | 31690 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 6415251 | 127315 | SH |  | DFND | 1 | 0 | 0 | 127315 |
| LESLIES INC | COM | 527064109 |  | 744 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 276488 | 22719 | SH |  | DFND | 1 | 0 | 0 | 22719 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 25885 | 6283 | SH |  | DFND | 1 | 0 | 0 | 6283 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 182574 | 7819 | SH |  | DFND | 1 | 0 | 0 | 7819 |
| FERROGLOBE PLC | SHS | G33856108 |  | 5589 | 1471 | SH |  | DFND | 1 | 0 | 0 | 1471 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 107208 | 3464 | SH |  | DFND | 1 | 0 | 0 | 3464 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 44630 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| CME GROUP INC | COM | 12572Q105 |  | 4413277 | 18971 | SH |  | DFND | 1 | 0 | 0 | 18971 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 606744 | 11958 | SH |  | DFND | 1 | 0 | 0 | 11958 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 468278 | 7381 | SH |  | DFND | 1 | 0 | 0 | 7381 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2338937 | 51756 | SH |  | DFND | 1 | 0 | 0 | 51756 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 136652 | 6467 | SH |  | DFND | 1 | 0 | 0 | 6467 |
| PROGYNY INC | COM | 74340E103 |  | 20750 | 1203 | SH |  | DFND | 1 | 0 | 0 | 1203 |
| RBC BEARINGS INC | COM | 75524B104 |  | 115162 | 385 | SH |  | DFND | 1 | 0 | 0 | 385 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 187525 | 6811 | SH |  | DFND | 1 | 0 | 0 | 6811 |
| ALERUS FINL CORP | COM | 01446U103 |  | 45357 | 2356 | SH |  | DFND | 1 | 0 | 0 | 2356 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1271126 | 33463 | SH |  | DFND | 1 | 0 | 0 | 33463 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 57409 | 3884 | SH |  | DFND | 1 | 0 | 0 | 3884 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 5198 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| PBF ENERGY INC | CL A | 69318G106 |  | 49892 | 1879 | SH |  | DFND | 1 | 0 | 0 | 1879 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 353536 | 4276 | SH |  | DFND | 1 | 0 | 0 | 4276 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 170683 | 4377 | SH |  | DFND | 1 | 0 | 0 | 4377 |
| RYDER SYS INC | COM | 783549108 |  | 307342 | 1958 | SH |  | DFND | 1 | 0 | 0 | 1958 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 39820 | 1592 | SH |  | DFND | 1 | 0 | 0 | 1592 |
| FRONTLINE PLC | COM | M46528101 |  | 272330 | 19192 | SH |  | DFND | 1 | 0 | 0 | 19192 |
| DOCUSIGN INC | CALL | 256163906 |  | 9210 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1471755 | 43368 | SH |  | DFND | 1 | 0 | 0 | 43368 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 217453 | 9115 | SH |  | DFND | 1 | 0 | 0 | 9115 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 373047 | 27885 | SH |  | DFND | 1 | 0 | 0 | 27885 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 21414 | 3642 | SH |  | DFND | 1 | 0 | 0 | 3642 |
| ARCOSA INC | COM | 039653100 |  | 113500 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 43070 | 11800 | SH |  | DFND | 1 | 0 | 0 | 11800 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 490335 | 26012 | SH |  | DFND | 1 | 0 | 0 | 26012 |
| HUB CYBER SECURITY LTD | ORD SHS NEW | M6000J135 |  | 886 | 1286 | SH |  | DFND | 1 | 0 | 0 | 1286 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 587330 | 82955 | SH |  | DFND | 1 | 0 | 0 | 82955 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 9702626 | 212675 | SH |  | DFND | 1 | 0 | 0 | 212675 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 951 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 238842 | 3931 | SH |  | DFND | 1 | 0 | 0 | 3931 |
| WESCO INTL INC | COM | 95082P105 |  | 714080 | 3941 | SH |  | DFND | 1 | 0 | 0 | 3941 |
| ASSURANT INC | COM | 04621X108 |  | 3869183 | 18145 | SH |  | DFND | 1 | 0 | 0 | 18145 |
| GLOBUS MED INC | CL A | 379577208 |  | 156895 | 1897 | SH |  | DFND | 1 | 0 | 0 | 1897 |
| KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 |  | 156 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 40475 | 2925 | SH |  | DFND | 1 | 0 | 0 | 2925 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 260 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 174394 | 19249 | SH |  | DFND | 1 | 0 | 0 | 19249 |
| WELLTOWER INC | COM | 95040Q104 |  | 6520159 | 51675 | SH |  | DFND | 1 | 0 | 0 | 51675 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 7596 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| SCHRODINGER INC | COM | 80810D103 |  | 129346 | 6712 | SH |  | DFND | 1 | 0 | 0 | 6712 |
| STAG INDL INC | COM | 85254J102 |  | 2394725 | 70803 | SH |  | DFND | 1 | 0 | 0 | 70803 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 20661 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| ATN INTL INC | COM | 00215F107 |  | 205 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L405 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 37998 | 11585 | SH |  | DFND | 1 | 0 | 0 | 11585 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 36757483 | 1116231 | SH |  | DFND | 1 | 0 | 0 | 1116231 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 138990 | 25319 | SH |  | DFND | 1 | 0 | 0 | 25319 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 674264 | 20357 | SH |  | DFND | 1 | 0 | 0 | 20357 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 29078 | 1393 | SH |  | DFND | 1 | 0 | 0 | 1393 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 12093 | 652 | SH |  | DFND | 1 | 0 | 0 | 652 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 |  | 340 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 36100 | 3575 | SH |  | DFND | 1 | 0 | 0 | 3575 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 832 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 3795632 | 105201 | SH |  | DFND | 1 | 0 | 0 | 105201 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 16557 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 39967 | 1753 | SH |  | DFND | 1 | 0 | 0 | 1753 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 76292 | 2080 | SH |  | DFND | 1 | 0 | 0 | 2080 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 1452 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 8981 | 1232 | SH |  | DFND | 1 | 0 | 0 | 1232 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 177528 | 4121 | SH |  | DFND | 1 | 0 | 0 | 4121 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 314685 | 29301 | SH |  | DFND | 1 | 0 | 0 | 29301 |
| ARCHROCK INC | COM | 03957W106 |  | 95251 | 3827 | SH |  | DFND | 1 | 0 | 0 | 3827 |
| BURLINGTON STORES INC | COM | 122017106 |  | 173878 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 120796 | 3587 | SH |  | DFND | 1 | 0 | 0 | 3587 |
| EVOLUS INC | COM | 30052C107 |  | 21272 | 1927 | SH |  | DFND | 1 | 0 | 0 | 1927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 8804745 | 171368 | SH |  | DFND | 1 | 0 | 0 | 171368 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 12110 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 153715 | 7100 | SH |  | DFND | 1 | 0 | 0 | 7100 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 1120 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1520339 | 22768 | SH |  | DFND | 1 | 0 | 0 | 22768 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 78627 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| LIFE360 INC | COM | 532206109 |  | 20635 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 20208 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| UGI CORP NEW | COM | 902681105 |  | 614618 | 21785 | SH |  | DFND | 1 | 0 | 0 | 21785 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2819081 | 20978 | SH |  | DFND | 1 | 0 | 0 | 20978 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 849540 | 97762 | SH |  | DFND | 1 | 0 | 0 | 97762 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 7439490 | 361844 | SH |  | DFND | 1 | 0 | 0 | 361844 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 28388376 | 429117 | SH |  | DFND | 1 | 0 | 0 | 429117 |
| LEDDARTECH HLDGS INC | COM | 52328E105 |  | 2400 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| TETRA TECH INC NEW | CALL | 88162G903 |  | 2300 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 136824 | 4119 | SH |  | DFND | 1 | 0 | 0 | 4119 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 10640 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 16792 | 1624 | SH |  | DFND | 1 | 0 | 0 | 1624 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 7913 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 9493477 | 503109 | SH |  | DFND | 1 | 0 | 0 | 503109 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 754738 | 27718 | SH |  | DFND | 1 | 0 | 0 | 27718 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19044628 | 58814 | SH |  | DFND | 1 | 0 | 0 | 58814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 493797 | 14443 | SH |  | DFND | 1 | 0 | 0 | 14443 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2918294 | 22536 | SH |  | DFND | 1 | 0 | 0 | 22536 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 113302 | 1734 | SH |  | DFND | 1 | 0 | 0 | 1734 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5795910 | 85320 | SH |  | DFND | 1 | 0 | 0 | 85320 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 335747 | 11945 | SH |  | DFND | 1 | 0 | 0 | 11945 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 144249 | 5075 | SH |  | DFND | 1 | 0 | 0 | 5075 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 1127468 | 40631 | SH |  | DFND | 1 | 0 | 0 | 40631 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 12099 | 1653 | SH |  | DFND | 1 | 0 | 0 | 1653 |
| STRATTEC SEC CORP | COM | 863111100 |  | 7044 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 394038 | 93594 | SH |  | DFND | 1 | 0 | 0 | 93594 |
| MODIVCARE INC | COM | 60783X104 |  | 391 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| VISA INC | COM CL A | 92826C839 |  | 114623910 | 362305 | SH |  | DFND | 1 | 0 | 0 | 362305 |
| ALLIENT INC | COM | 019330109 |  | 38484 | 1585 | SH |  | DFND | 1 | 0 | 0 | 1585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 8876511 | 181267 | SH |  | DFND | 1 | 0 | 0 | 181267 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 12820 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| TRILLER GROUP INC | COM | 895970101 |  | 130784 | 54952 | SH |  | DFND | 1 | 0 | 0 | 54952 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2676 | 592 | SH |  | DFND | 1 | 0 | 0 | 592 |
| RADIAN GROUP INC | COM | 750236101 |  | 32333 | 1019 | SH |  | DFND | 1 | 0 | 0 | 1019 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 945203 | 112389 | SH |  | DFND | 1 | 0 | 0 | 112389 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 40866 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 9088246 | 404822 | SH |  | DFND | 1 | 0 | 0 | 404822 |
| PERSONALIS INC | COM | 71535D106 |  | 11276 | 1951 | SH |  | DFND | 1 | 0 | 0 | 1951 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1103375 | 23190 | SH |  | DFND | 1 | 0 | 0 | 23190 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 20680 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 214906 | 2159 | SH |  | DFND | 1 | 0 | 0 | 2159 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 80678 | 1002 | SH |  | DFND | 1 | 0 | 0 | 1002 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 494039 | 5062 | SH |  | DFND | 1 | 0 | 0 | 5062 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1172486 | 82977 | SH |  | DFND | 1 | 0 | 0 | 82977 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7099813 | 55817 | SH |  | DFND | 1 | 0 | 0 | 55817 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 954623 | 24678 | SH |  | DFND | 1 | 0 | 0 | 24678 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 40286 | 1718 | SH |  | DFND | 1 | 0 | 0 | 1718 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 21456 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 15 | 15 | SH | Put | DFND | 1 | 0 | 0 | 15 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 481665 | 42513 | SH |  | DFND | 1 | 0 | 0 | 42513 |
| SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 82889N541 |  | 10308 | 491 | SH |  | DFND | 1 | 0 | 0 | 491 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 339374 | 19572 | SH |  | DFND | 1 | 0 | 0 | 19572 |
| BRINKS CO | COM | 109696104 |  | 46754 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1750848 | 67628 | SH |  | DFND | 1 | 0 | 0 | 67628 |
| LCI INDS | COM | 50189K103 |  | 20847 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 66600 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 4303 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| CUBESMART | COM | 229663109 |  | 673833 | 15723 | SH |  | DFND | 1 | 0 | 0 | 15723 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 433897 | 41883 | SH |  | DFND | 1 | 0 | 0 | 41883 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 3188927 | 166398 | SH |  | DFND | 1 | 0 | 0 | 166398 |
| VERMILION ENERGY INC | COM | 923725105 |  | 41860 | 4448 | SH |  | DFND | 1 | 0 | 0 | 4448 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 11981 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 12933366 | 600177 | SH |  | DFND | 1 | 0 | 0 | 600177 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 64003 | 19396 | SH |  | DFND | 1 | 0 | 0 | 19396 |
| TARGA RES CORP | COM | 87612G101 |  | 2477806 | 13878 | SH |  | DFND | 1 | 0 | 0 | 13878 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 8417 | 1293 | SH |  | DFND | 1 | 0 | 0 | 1293 |
| FASTLY INC | CL A | 31188V100 |  | 95324 | 10099 | SH |  | DFND | 1 | 0 | 0 | 10099 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 117255 | 5919 | SH |  | DFND | 1 | 0 | 0 | 5919 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 5573077 | 801800 | SH |  | DFND | 1 | 0 | 0 | 801800 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 76452 | 894 | SH |  | DFND | 1 | 0 | 0 | 894 |
| DENISON MINES CORP | COM | 248356107 |  | 70785 | 39325 | SH |  | DFND | 1 | 0 | 0 | 39325 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 413437 | 56555 | SH |  | DFND | 1 | 0 | 0 | 56555 |
| INTERPARFUMS INC | COM | 458334109 |  | 31833 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| CHECK CAP LTD | SHS | M2361E179 |  | 32 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 196476572 | 1037576 | SH |  | DFND | 1 | 0 | 0 | 1037576 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 10444 | 1597 | SH |  | DFND | 1 | 0 | 0 | 1597 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 5020 | 3062 | SH |  | DFND | 1 | 0 | 0 | 3062 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1464842 | 27338 | SH |  | DFND | 1 | 0 | 0 | 27338 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 14812605 | 979671 | SH |  | DFND | 1 | 0 | 0 | 979671 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3878302 | 39943 | SH |  | DFND | 1 | 0 | 0 | 39943 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 23257 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| GENPREX INC | COM NEW | 372446203 |  | 339 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 |  | 161225 | 4225 | SH |  | DFND | 1 | 0 | 0 | 4225 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 358698 | 24025 | SH |  | DFND | 1 | 0 | 0 | 24025 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 946685 | 10613 | SH |  | DFND | 1 | 0 | 0 | 10613 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 83771 | 1235 | SH |  | DFND | 1 | 0 | 0 | 1235 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 |  | 3530 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| BIOFRONTERA INC | COM NEW | 09077D209 |  | 627 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 519579 | 12402 | SH |  | DFND | 1 | 0 | 0 | 12402 |
| CIENA CORP | COM NEW | 171779309 |  | 228624 | 2693 | SH |  | DFND | 1 | 0 | 0 | 2693 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 19116 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 8236910 | 91284 | SH |  | DFND | 1 | 0 | 0 | 91284 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 570676 | 22470 | SH |  | DFND | 1 | 0 | 0 | 22470 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 5285 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 37896 | 9427 | SH |  | DFND | 1 | 0 | 0 | 9427 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 241142 | 18352 | SH |  | DFND | 1 | 0 | 0 | 18352 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 35630 | 3563 | SH |  | DFND | 1 | 0 | 0 | 3563 |
| 89BIO INC | COM | 282559103 |  | 45888 | 5868 | SH |  | DFND | 1 | 0 | 0 | 5868 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 24247223 | 1247681 | SH |  | DFND | 1 | 0 | 0 | 1247681 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 6856105 | 144207 | SH |  | DFND | 1 | 0 | 0 | 144207 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 |  | 21087 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 67610 | 6622 | SH |  | DFND | 1 | 0 | 0 | 6622 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7827435 | 344813 | SH |  | DFND | 1 | 0 | 0 | 344813 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 16145221 | 144069 | SH |  | DFND | 1 | 0 | 0 | 144069 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 14886 | 7263 | SH |  | DFND | 1 | 0 | 0 | 7263 |
| HANESBRANDS INC | COM | 410345102 |  | 3300572 | 405477 | SH |  | DFND | 1 | 0 | 0 | 405477 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 3648 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 220540 | 25319 | SH |  | DFND | 1 | 0 | 0 | 25319 |
| SPARTANNASH CO | COM | 847215100 |  | 49709 | 2712 | SH |  | DFND | 1 | 0 | 0 | 2712 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 361802 | 32141 | SH |  | DFND | 1 | 0 | 0 | 32141 |
| MATRIX SVC CO | COM | 576853105 |  | 27531 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 342599 | 13616 | SH |  | DFND | 1 | 0 | 0 | 13616 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1683 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 278616 | 2798 | SH |  | DFND | 1 | 0 | 0 | 2798 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1346733 | 57726 | SH |  | DFND | 1 | 0 | 0 | 57726 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 157967 | 2970 | SH |  | DFND | 1 | 0 | 0 | 2970 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 3897 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| MERCANTILE BK CORP | COM | 587376104 |  | 81412 | 1828 | SH |  | DFND | 1 | 0 | 0 | 1828 |
| SHOPIFY INC | CALL | 82509L907 |  | 5180 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 1020 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| NEUROGENE INC | COM | 64135M105 |  | 2446 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| NUTRIEN LTD | COM | 67077M108 |  | 944292 | 21096 | SH |  | DFND | 1 | 0 | 0 | 21096 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 6699525 | 261899 | SH |  | DFND | 1 | 0 | 0 | 261899 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 825808 | 12028 | SH |  | DFND | 1 | 0 | 0 | 12028 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1641978 | 79272 | SH |  | DFND | 1 | 0 | 0 | 79272 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 31369982 | 1772274 | SH |  | DFND | 1 | 0 | 0 | 1772274 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 224076 | 24870 | SH |  | DFND | 1 | 0 | 0 | 24870 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 457902 | 9726 | SH |  | DFND | 1 | 0 | 0 | 9726 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 8763874 | 186411 | SH |  | DFND | 1 | 0 | 0 | 186411 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 367028 | 9922 | SH |  | DFND | 1 | 0 | 0 | 9922 |
| TALKSPACE INC | COM | 87427V103 |  | 3924 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| WIX COM LTD | CALL | M98068905 |  | 11700 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1335 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 47838 | 1643 | SH |  | DFND | 1 | 0 | 0 | 1643 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 39341130 | 145840 | SH |  | DFND | 1 | 0 | 0 | 145840 |
| CATERPILLAR INC | PUT | 149123951 |  | 230 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| F N B CORP | COM | 302520101 |  | 185410 | 12543 | SH |  | DFND | 1 | 0 | 0 | 12543 |
| FULTON FINL CORP PA | COM | 360271100 |  | 241750 | 12538 | SH |  | DFND | 1 | 0 | 0 | 12538 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 2295 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1642925 | 46821 | SH |  | DFND | 1 | 0 | 0 | 46821 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 68736 | 9600 | SH |  | DFND | 1 | 0 | 0 | 9600 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 54144 | 799 | SH |  | DFND | 1 | 0 | 0 | 799 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 329880 | 7594 | SH |  | DFND | 1 | 0 | 0 | 7594 |
| HP INC | COM | 40434L105 |  | 4090240 | 125333 | SH |  | DFND | 1 | 0 | 0 | 125333 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2411640 | 19308 | SH |  | DFND | 1 | 0 | 0 | 19308 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1290994 | 55077 | SH |  | DFND | 1 | 0 | 0 | 55077 |
| PASSAGE BIO INC | COM | 702712100 |  | 1008 | 1770 | SH |  | DFND | 1 | 0 | 0 | 1770 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 531 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| SAUL CTRS INC | COM | 804395101 |  | 21340 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| AMAZON COM INC | CALL | 023135906 |  | 62864 | 14 | SH | Call | DFND | 1 | 0 | 0 | 14 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 45836 | 1452 | SH |  | DFND | 1 | 0 | 0 | 1452 |
| CNA FINL CORP | COM | 126117100 |  | 129437 | 2676 | SH |  | DFND | 1 | 0 | 0 | 2676 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 88429 | 883 | SH |  | DFND | 1 | 0 | 0 | 883 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3073 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| ITRON INC | COM | 465741106 |  | 209665 | 1931 | SH |  | DFND | 1 | 0 | 0 | 1931 |
| SAREPTA THERAPEUTICS INC | CALL | 803607900 |  | 10390 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 42827903 | 426700 | SH |  | DFND | 1 | 0 | 0 | 426700 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 72273 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| BIOVIE INC | CL A | 09074F405 |  | 1196 | 598 | SH |  | DFND | 1 | 0 | 0 | 598 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 636601 | 12634 | SH |  | DFND | 1 | 0 | 0 | 12634 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 4908 | 6946 | SH |  | DFND | 1 | 0 | 0 | 6946 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 363 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 110933 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U409 |  | 2 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 15547 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 6661547 | 309550 | SH |  | DFND | 1 | 0 | 0 | 309550 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 195901 | 5471 | SH |  | DFND | 1 | 0 | 0 | 5471 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 114 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17372842 | 151372 | SH |  | DFND | 1 | 0 | 0 | 151372 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 27332 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1003151 | 15478 | SH |  | DFND | 1 | 0 | 0 | 15478 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 69468 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 66944423 | 1520824 | SH |  | DFND | 1 | 0 | 0 | 1520824 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3601896 | 52843 | SH |  | DFND | 1 | 0 | 0 | 52843 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 523910 | 56886 | SH |  | DFND | 1 | 0 | 0 | 56886 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 290673 | 9456 | SH |  | DFND | 1 | 0 | 0 | 9456 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 233711 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1700173 | 21034 | SH |  | DFND | 1 | 0 | 0 | 21034 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1273146 | 33526 | SH |  | DFND | 1 | 0 | 0 | 33526 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 19877 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 49431 | 3322 | SH |  | DFND | 1 | 0 | 0 | 3322 |
| AMC ENTMT HLDGS INC | CALL | 00165C902 |  | 6 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 28043 | 1008 | SH |  | DFND | 1 | 0 | 0 | 1008 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 29491 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 234178 | 26145 | SH |  | DFND | 1 | 0 | 0 | 26145 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 310625 | 5752 | SH |  | DFND | 1 | 0 | 0 | 5752 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 80 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4194018 | 87625 | SH |  | DFND | 1 | 0 | 0 | 87625 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 238264 | 7988 | SH |  | DFND | 1 | 0 | 0 | 7988 |
| NORDSTROM INC | COM | 655664100 |  | 134376 | 5562 | SH |  | DFND | 1 | 0 | 0 | 5562 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 10364 | 13295 | SH |  | DFND | 1 | 0 | 0 | 13295 |
| STANDARD BIOTOOLS INC | NOTE  2.750% 2/0 | 34385PAA6 |  | 7908 | 8 | PRN |  | DFND | 1 | 0 | 0 | 8 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 286191 | 10214 | SH |  | DFND | 1 | 0 | 0 | 10214 |
| ISHARES TR | S 100 ETF | 464287101 |  | 19690675 | 68141 | SH |  | DFND | 1 | 0 | 0 | 68141 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 11614919 | 194443 | SH |  | DFND | 1 | 0 | 0 | 194443 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 10311 | 1027 | SH |  | DFND | 1 | 0 | 0 | 1027 |
| CELANESE CORP DEL | COM | 150870103 |  | 1315326 | 19008 | SH |  | DFND | 1 | 0 | 0 | 19008 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4130306 | 115855 | SH |  | DFND | 1 | 0 | 0 | 115855 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 272743 | 44349 | SH |  | DFND | 1 | 0 | 0 | 44349 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1364375 | 13004 | SH |  | DFND | 1 | 0 | 0 | 13004 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 66887 | 1341 | SH |  | DFND | 1 | 0 | 0 | 1341 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 10378 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| ALLOVIR INC | COM | 019818103 |  | 1554 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1048927 | 3193 | SH |  | DFND | 1 | 0 | 0 | 3193 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1042076 | 50464 | SH |  | DFND | 1 | 0 | 0 | 50464 |
| GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 |  | 196 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 |  | 466611 | 9189 | SH |  | DFND | 1 | 0 | 0 | 9189 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 15145 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 13023 | 1384 | SH |  | DFND | 1 | 0 | 0 | 1384 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 37030 | 3157 | SH |  | DFND | 1 | 0 | 0 | 3157 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4143911 | 150441 | SH |  | DFND | 1 | 0 | 0 | 150441 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 55759 | 5194 | SH |  | DFND | 1 | 0 | 0 | 5194 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 34469 | 12180 | SH |  | DFND | 1 | 0 | 0 | 12180 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 |  | 14325 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 24395476 | 115290 | SH |  | DFND | 1 | 0 | 0 | 115290 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 354019 | 18133 | SH |  | DFND | 1 | 0 | 0 | 18133 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 2 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8452820 | 37226 | SH |  | DFND | 1 | 0 | 0 | 37226 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 |  | 5424 | 12055 | SH |  | DFND | 1 | 0 | 0 | 12055 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 21 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 498718 | 19057 | SH |  | DFND | 1 | 0 | 0 | 19057 |
| OPEN LENDING CORP | COM | 68373J104 |  | 369 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 131583 | 5830 | SH |  | DFND | 1 | 0 | 0 | 5830 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 185486 | 18349 | SH |  | DFND | 1 | 0 | 0 | 18349 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 26370 | 3165 | SH |  | DFND | 1 | 0 | 0 | 3165 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 135823 | 11924 | SH |  | DFND | 1 | 0 | 0 | 11924 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 326877 | 8584 | SH |  | DFND | 1 | 0 | 0 | 8584 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 12591 | 416 | SH |  | DFND | 1 | 0 | 0 | 416 |
| GOLDMINING INC | COM | 38149E101 |  | 8000 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 8355 | 1182 | SH |  | DFND | 1 | 0 | 0 | 1182 |
| HUMACYTE INC | COM | 44486Q103 |  | 489930 | 97019 | SH |  | DFND | 1 | 0 | 0 | 97019 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 21983032 | 906807 | SH |  | DFND | 1 | 0 | 0 | 906807 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 4065 | 15 | SH | Put | DFND | 1 | 0 | 0 | 15 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16059764 | 266237 | SH |  | DFND | 1 | 0 | 0 | 266237 |
| VALARIS LTD | CL A | G9460G101 |  | 432398 | 9781 | SH |  | DFND | 1 | 0 | 0 | 9781 |
| BXP INC | COM | 101121101 |  | 1857573 | 24980 | SH |  | DFND | 1 | 0 | 0 | 24980 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 29932 | 6159 | SH |  | DFND | 1 | 0 | 0 | 6159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 3356295 | 92717 | SH |  | DFND | 1 | 0 | 0 | 92717 |
| PDD HOLDINGS INC | CALL | 722304902 |  | 3960 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 313148 | 27278 | SH |  | DFND | 1 | 0 | 0 | 27278 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 90564 | 1781 | SH |  | DFND | 1 | 0 | 0 | 1781 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 8214 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 26523772 | 344252 | SH |  | DFND | 1 | 0 | 0 | 344252 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 307404 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| IDT CORP | CL B NEW | 448947507 |  | 339152 | 7137 | SH |  | DFND | 1 | 0 | 0 | 7137 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 4367793 | 81748 | SH |  | DFND | 1 | 0 | 0 | 81748 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 47956 | 2168 | SH |  | DFND | 1 | 0 | 0 | 2168 |
| FERRARI N V | COM | N3167Y103 |  | 2906004 | 6793 | SH |  | DFND | 1 | 0 | 0 | 6793 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 18959 | 1044 | SH |  | DFND | 1 | 0 | 0 | 1044 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 122877 | 915 | SH |  | DFND | 1 | 0 | 0 | 915 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 14365 | 7850 | SH |  | DFND | 1 | 0 | 0 | 7850 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 584470 | 7793 | SH |  | DFND | 1 | 0 | 0 | 7793 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 6 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 128218 | 16565 | SH |  | DFND | 1 | 0 | 0 | 16565 |
| STELLANTIS N.V | SHS | N82405106 |  | 623849 | 47776 | SH |  | DFND | 1 | 0 | 0 | 47776 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2010 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| BORGWARNER INC | COM | 099724106 |  | 1063230 | 33395 | SH |  | DFND | 1 | 0 | 0 | 33395 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1992108 | 100185 | SH |  | DFND | 1 | 0 | 0 | 100185 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 22930820 | 500919 | SH |  | DFND | 1 | 0 | 0 | 500919 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 10525 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| PACCAR INC | COM | 693718108 |  | 2148939 | 20654 | SH |  | DFND | 1 | 0 | 0 | 20654 |
| ROYAL GOLD INC | COM | 780287108 |  | 1753091 | 13294 | SH |  | DFND | 1 | 0 | 0 | 13294 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 489157 | 13024 | SH |  | DFND | 1 | 0 | 0 | 13024 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 49392 | 2574 | SH |  | DFND | 1 | 0 | 0 | 2574 |
| FIRST TR EXCHANGE-TRADED FD | SMID CAPITAL STR | 33738R753 |  | 181707 | 5131 | SH |  | DFND | 1 | 0 | 0 | 5131 |
| HALLIBURTON CO | COM | 406216101 |  | 5113533 | 188047 | SH |  | DFND | 1 | 0 | 0 | 188047 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 961493 | 12727 | SH |  | DFND | 1 | 0 | 0 | 12727 |
| XPEL INC | COM | 98379L100 |  | 28077 | 703 | SH |  | DFND | 1 | 0 | 0 | 703 |
| FORWARD AIR CORP | COM | 349853101 |  | 152381 | 4725 | SH |  | DFND | 1 | 0 | 0 | 4725 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1218562 | 60044 | SH |  | DFND | 1 | 0 | 0 | 60044 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1880712 | 79956 | SH |  | DFND | 1 | 0 | 0 | 79956 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 16865 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 1437 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ROKU INC | COM CL A | 77543R102 |  | 7081701 | 95261 | SH |  | DFND | 1 | 0 | 0 | 95261 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1110372 | 8797 | SH |  | DFND | 1 | 0 | 0 | 8797 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 69163501 | 925050 | SH |  | DFND | 1 | 0 | 0 | 925050 |
| ZSCALER INC | COM | 98980G102 |  | 4194215 | 23250 | SH |  | DFND | 1 | 0 | 0 | 23250 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 23768280 | 478472 | SH |  | DFND | 1 | 0 | 0 | 478472 |
| OFS CAP CORP | COM | 67103B100 |  | 24278 | 3009 | SH |  | DFND | 1 | 0 | 0 | 3009 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 10610 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 7868 | 8 | PRN |  | DFND | 1 | 0 | 0 | 8 |
| SNAP INC | CL A | 83304A106 |  | 870836 | 80858 | SH |  | DFND | 1 | 0 | 0 | 80858 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3974056 | 31276 | SH |  | DFND | 1 | 0 | 0 | 31276 |
| CHEWY INC | CALL | 16679L909 |  | 3064 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 99630 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 3249 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 5282388 | 787209 | SH |  | DFND | 1 | 0 | 0 | 787209 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 645139 | 24671 | SH |  | DFND | 1 | 0 | 0 | 24671 |
| THREDUP INC | CL A | 88556E102 |  | 4933 | 3550 | SH |  | DFND | 1 | 0 | 0 | 3550 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2338587 | 30835 | SH |  | DFND | 1 | 0 | 0 | 30835 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5359089 | 11804 | SH |  | DFND | 1 | 0 | 0 | 11804 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 227017 | 4633 | SH |  | DFND | 1 | 0 | 0 | 4633 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 486413 | 8017 | SH |  | DFND | 1 | 0 | 0 | 8017 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2798481 | 47089 | SH |  | DFND | 1 | 0 | 0 | 47089 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 579868 | 13161 | SH |  | DFND | 1 | 0 | 0 | 13161 |
| XP INC | CL A | G98239109 |  | 971238 | 81973 | SH |  | DFND | 1 | 0 | 0 | 81973 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 119150 | 297877 | SH |  | DFND | 1 | 0 | 0 | 297877 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 246287 | 96207 | SH |  | DFND | 1 | 0 | 0 | 96207 |
| MOGO INC | COM | 60800C208 |  | 4980 | 3831 | SH |  | DFND | 1 | 0 | 0 | 3831 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 5609704 | 173823 | SH |  | DFND | 1 | 0 | 0 | 173823 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 5500 | 803 | SH |  | DFND | 1 | 0 | 0 | 803 |
| WOLFSPEED INC | COM | 977852102 |  | 59718 | 8968 | SH |  | DFND | 1 | 0 | 0 | 8968 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 15149427 | 361545 | SH |  | DFND | 1 | 0 | 0 | 361545 |
| INSPERITY INC | COM | 45778Q107 |  | 120799 | 1557 | SH |  | DFND | 1 | 0 | 0 | 1557 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 677271 | 20801 | SH |  | DFND | 1 | 0 | 0 | 20801 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 17963435 | 152889 | SH |  | DFND | 1 | 0 | 0 | 152889 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 255630 | 1767 | SH |  | DFND | 1 | 0 | 0 | 1767 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 960562 | 17711 | SH |  | DFND | 1 | 0 | 0 | 17711 |
| FS KKR CAP CORP | COM | 302635206 |  | 21076860 | 970335 | SH |  | DFND | 1 | 0 | 0 | 970335 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 14680527 | 117427 | SH |  | DFND | 1 | 0 | 0 | 117427 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 2049 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| GENASYS INC | COM | 36872P103 |  | 5200 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 188341 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1694 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 352502 | 7092 | SH |  | DFND | 1 | 0 | 0 | 7092 |
| EVGO INC | CL A COM | 30052F100 |  | 67697 | 16717 | SH |  | DFND | 1 | 0 | 0 | 16717 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 124020 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 271176728 | 4711881 | SH |  | DFND | 1 | 0 | 0 | 4711881 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 336 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1003534 | 254060 | SH |  | DFND | 1 | 0 | 0 | 254060 |
| MERCURY SYS INC | COM | 589378108 |  | 12642 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3049271 | 129631 | SH |  | DFND | 1 | 0 | 0 | 129631 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 605412 | 24239 | SH |  | DFND | 1 | 0 | 0 | 24239 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1355126 | 7553 | SH |  | DFND | 1 | 0 | 0 | 7553 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 29050 | 2157 | SH |  | DFND | 1 | 0 | 0 | 2157 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 456945 | 10851 | SH |  | DFND | 1 | 0 | 0 | 10851 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 150622 | 11446 | SH |  | DFND | 1 | 0 | 0 | 11446 |
| NORDSON CORP | COM | 655663102 |  | 3049392 | 14575 | SH |  | DFND | 1 | 0 | 0 | 14575 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 2800140 | 81237 | SH |  | DFND | 1 | 0 | 0 | 81237 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 |  | 11022 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 4264 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 607018 | 11480 | SH |  | DFND | 1 | 0 | 0 | 11480 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 2793 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4514 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 25244 | 2278 | SH |  | DFND | 1 | 0 | 0 | 2278 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 52025 | 6101 | SH |  | DFND | 1 | 0 | 0 | 6101 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 218305 | 24096 | SH |  | DFND | 1 | 0 | 0 | 24096 |
| CATERPILLAR INC | CALL | 149123901 |  | 12200 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 8274 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 760969 | 86155 | SH |  | DFND | 1 | 0 | 0 | 86155 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 125950 | 5443 | SH |  | DFND | 1 | 0 | 0 | 5443 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 23819 | 1045 | SH |  | DFND | 1 | 0 | 0 | 1045 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 63698 | 2760 | SH |  | DFND | 1 | 0 | 0 | 2760 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1060 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 70742 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| CORVEL CORP | COM | 221006109 |  | 16466 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 166929 | 4050 | SH |  | DFND | 1 | 0 | 0 | 4050 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 16688819 | 263607 | SH |  | DFND | 1 | 0 | 0 | 263607 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 224380 | 771 | SH |  | DFND | 1 | 0 | 0 | 771 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 246231 | 1802 | SH |  | DFND | 1 | 0 | 0 | 1802 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 88710 | 1450 | SH |  | DFND | 1 | 0 | 0 | 1450 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 124071 | 16857 | SH |  | DFND | 1 | 0 | 0 | 16857 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 8119 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| E L F BEAUTY INC | COM | 26856L103 |  | 775602 | 6178 | SH |  | DFND | 1 | 0 | 0 | 6178 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 27132 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 376573 | 9211 | SH |  | DFND | 1 | 0 | 0 | 9211 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 124948 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 143 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 501 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 62657 | 5301 | SH |  | DFND | 1 | 0 | 0 | 5301 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 7219 | 10465 | SH |  | DFND | 1 | 0 | 0 | 10465 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 553436 | 32402 | SH |  | DFND | 1 | 0 | 0 | 32402 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8838830 | 36879 | SH |  | DFND | 1 | 0 | 0 | 36879 |
| WP CAREY INC | COM | 92936U109 |  | 6327920 | 116131 | SH |  | DFND | 1 | 0 | 0 | 116131 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 12832 | 2050 | SH |  | DFND | 1 | 0 | 0 | 2050 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28166177 | 124535 | SH |  | DFND | 1 | 0 | 0 | 124535 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 881058 | 44840 | SH |  | DFND | 1 | 0 | 0 | 44840 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2936026 | 84686 | SH |  | DFND | 1 | 0 | 0 | 84686 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 60430 | 4379 | SH |  | DFND | 1 | 0 | 0 | 4379 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1648906 | 39987 | SH |  | DFND | 1 | 0 | 0 | 39987 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 6829 | 418 | SH |  | DFND | 1 | 0 | 0 | 418 |
| POWER REIT | COM | 73933H101 |  | 665 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BRUNSWICK CORP | COM | 117043109 |  | 422446 | 6529 | SH |  | DFND | 1 | 0 | 0 | 6529 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 30667671 | 886592 | SH |  | DFND | 1 | 0 | 0 | 886592 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 97036 | 3313 | SH |  | DFND | 1 | 0 | 0 | 3313 |
| GAIA INC NEW | CL A | 36269P104 |  | 8548 | 1904 | SH |  | DFND | 1 | 0 | 0 | 1904 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 611 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| SOUTH BOW CORP | COM | 83671M105 |  | 35539 | 1508 | SH |  | DFND | 1 | 0 | 0 | 1508 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 369396 | 37201 | SH |  | DFND | 1 | 0 | 0 | 37201 |
| COUPANG INC | CALL | 22266T909 |  | 4140 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 40915 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 588130 | 21762 | SH |  | DFND | 1 | 0 | 0 | 21762 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 832985 | 30717 | SH |  | DFND | 1 | 0 | 0 | 30717 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 127889 | 4272 | SH |  | DFND | 1 | 0 | 0 | 4272 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 877567 | 86034 | SH |  | DFND | 1 | 0 | 0 | 86034 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 367342 | 2944 | SH |  | DFND | 1 | 0 | 0 | 2944 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 591517 | 39883 | SH |  | DFND | 1 | 0 | 0 | 39883 |
| DISNEY WALT CO | COM | 254687106 |  | 42666994 | 383048 | SH |  | DFND | 1 | 0 | 0 | 383048 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 13263867 | 422416 | SH |  | DFND | 1 | 0 | 0 | 422416 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 1899 | 594 | SH |  | DFND | 1 | 0 | 0 | 594 |
| RAPID7 INC | COM | 753422104 |  | 13114 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 72463 | 5329 | SH |  | DFND | 1 | 0 | 0 | 5329 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 131802 | 2653 | SH |  | DFND | 1 | 0 | 0 | 2653 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 474 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4927802 | 26598 | SH |  | DFND | 1 | 0 | 0 | 26598 |
| HORIZON BANCORP INC | COM | 440407104 |  | 212973 | 13220 | SH |  | DFND | 1 | 0 | 0 | 13220 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3465808 | 149358 | SH |  | DFND | 1 | 0 | 0 | 149358 |
| US FOODS HLDG CORP | COM | 912008109 |  | 876293 | 12990 | SH |  | DFND | 1 | 0 | 0 | 12990 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 9500 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| LAKELAND INDS INC | COM | 511795106 |  | 6488 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 438189 | 4346 | SH |  | DFND | 1 | 0 | 0 | 4346 |
| CORNING INC | COM | 219350105 |  | 7714818 | 162311 | SH |  | DFND | 1 | 0 | 0 | 162311 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 208797 | 6673 | SH |  | DFND | 1 | 0 | 0 | 6673 |
| ETSY INC | COM | 29786A106 |  | 1016842 | 19227 | SH |  | DFND | 1 | 0 | 0 | 19227 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 1658004 | 84983 | SH |  | DFND | 1 | 0 | 0 | 84983 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 55131 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 283 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| GLOBALSTAR INC | COM | 378973408 |  | 16154 | 7805 | SH |  | DFND | 1 | 0 | 0 | 7805 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 34367 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| MACERICH CO | COM | 554382101 |  | 147907 | 7425 | SH |  | DFND | 1 | 0 | 0 | 7425 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 963009 | 29209 | SH |  | DFND | 1 | 0 | 0 | 29209 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 |  | 15000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 449 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1341 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| GENTEX CORP | COM | 371901109 |  | 4517806 | 157249 | SH |  | DFND | 1 | 0 | 0 | 157249 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 46014 | 1381 | SH |  | DFND | 1 | 0 | 0 | 1381 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 13190 | 2474 | SH |  | DFND | 1 | 0 | 0 | 2474 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 3239 | 6001 | SH |  | DFND | 1 | 0 | 0 | 6001 |
| REGENXBIO INC | COM | 75901B107 |  | 2063 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 144653712 | 621614 | SH |  | DFND | 1 | 0 | 0 | 621614 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1264 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 442597 | 141412 | SH |  | DFND | 1 | 0 | 0 | 141412 |
| BOOKING HOLDINGS INC | NOTE  0.750% 5/0 | 09857LAN8 |  | 5277 | 2 | PRN |  | DFND | 1 | 0 | 0 | 2 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 562196 | 15328 | SH |  | DFND | 1 | 0 | 0 | 15328 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 516636 | 8378 | SH |  | DFND | 1 | 0 | 0 | 8378 |
| HARROW INC | COM | 415858109 |  | 745882 | 22232 | SH |  | DFND | 1 | 0 | 0 | 22232 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 207208 | 26364 | SH |  | DFND | 1 | 0 | 0 | 26364 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 679896 | 39529 | SH |  | DFND | 1 | 0 | 0 | 39529 |
| PACER FDS TR | PACER NASDAQ 100 | 69374H329 |  | 3165 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 29658 | 9756 | SH |  | DFND | 1 | 0 | 0 | 9756 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1172650 | 10145 | SH |  | DFND | 1 | 0 | 0 | 10145 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 16971 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 29084 | 1409 | SH |  | DFND | 1 | 0 | 0 | 1409 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 126074 | 4142 | SH |  | DFND | 1 | 0 | 0 | 4142 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 55230135 | 1009881 | SH |  | DFND | 1 | 0 | 0 | 1009881 |
| UNUM GROUP | COM | 91529Y106 |  | 4781301 | 65464 | SH |  | DFND | 1 | 0 | 0 | 65464 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 149237 | 3750 | SH |  | DFND | 1 | 0 | 0 | 3750 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 209360 | 2521 | SH |  | DFND | 1 | 0 | 0 | 2521 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 |  | 8244 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1145054 | 91095 | SH |  | DFND | 1 | 0 | 0 | 91095 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1312153 | 20476 | SH |  | DFND | 1 | 0 | 0 | 20476 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 26266235 | 233850 | SH |  | DFND | 1 | 0 | 0 | 233850 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 34619 | 902 | SH |  | DFND | 1 | 0 | 0 | 902 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 30570 | 771 | SH |  | DFND | 1 | 0 | 0 | 771 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 104 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 50023 | 6729 | SH |  | DFND | 1 | 0 | 0 | 6729 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6031898 | 102967 | SH |  | DFND | 1 | 0 | 0 | 102967 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 10642367 | 1102869 | SH |  | DFND | 1 | 0 | 0 | 1102869 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 520063 | 23563 | SH |  | DFND | 1 | 0 | 0 | 23563 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2868638 | 43430 | SH |  | DFND | 1 | 0 | 0 | 43430 |
| SUZANO S A | SPON ADS | 86959K105 |  | 121 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1724682 | 21201 | SH |  | DFND | 1 | 0 | 0 | 21201 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 4942550 | 52933 | SH |  | DFND | 1 | 0 | 0 | 52933 |
| C  F FINL CORP | COM | 12466Q104 |  | 226257 | 3175 | SH |  | DFND | 1 | 0 | 0 | 3175 |
| DAVITA INC | COM | 23918K108 |  | 878768 | 5875 | SH |  | DFND | 1 | 0 | 0 | 5875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 9706329 | 241816 | SH |  | DFND | 1 | 0 | 0 | 241816 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 457 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1548953 | 181371 | SH |  | DFND | 1 | 0 | 0 | 181371 |
| BRADY CORP | CL A | 104674106 |  | 126355 | 1711 | SH |  | DFND | 1 | 0 | 0 | 1711 |
| COSCIENS BIOPHARMA INC | COM | 22112H101 |  | 134 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| DOLLAR GEN CORP NEW | CALL | 256677905 |  | 41450 | 50 | SH | Call | DFND | 1 | 0 | 0 | 50 |
| INTAPP INC | COM | 45827U109 |  | 2137172 | 33349 | SH |  | DFND | 1 | 0 | 0 | 33349 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 92739 | 4489 | SH |  | DFND | 1 | 0 | 0 | 4489 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 677235 | 64422 | SH |  | DFND | 1 | 0 | 0 | 64422 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2341132 | 451111 | SH |  | DFND | 1 | 0 | 0 | 451111 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 154545 | 4905 | SH |  | DFND | 1 | 0 | 0 | 4905 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1229591 | 1006 | SH |  | DFND | 1 | 0 | 0 | 1006 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 3739188 | 143237 | SH |  | DFND | 1 | 0 | 0 | 143237 |
| INCYTE CORP | COM | 45337C102 |  | 459042 | 6647 | SH |  | DFND | 1 | 0 | 0 | 6647 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 33419762 | 908382 | SH |  | DFND | 1 | 0 | 0 | 908382 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 17450940 | 438029 | SH |  | DFND | 1 | 0 | 0 | 438029 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 89 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ZUMIEZ INC | COM | 989817101 |  | 5112 | 273 | SH |  | DFND | 1 | 0 | 0 | 273 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2983711 | 96652 | SH |  | DFND | 1 | 0 | 0 | 96652 |
| FUEL TECH INC | COM | 359523107 |  | 5166 | 4920 | SH |  | DFND | 1 | 0 | 0 | 4920 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 207262365 | 1611304 | SH |  | DFND | 1 | 0 | 0 | 1611304 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 6 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 95 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 12864217 | 50507 | SH |  | DFND | 1 | 0 | 0 | 50507 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 9227219 | 303320 | SH |  | DFND | 1 | 0 | 0 | 303320 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 3507 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 149775 | 2318 | SH |  | DFND | 1 | 0 | 0 | 2318 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 334115 | 6661 | SH |  | DFND | 1 | 0 | 0 | 6661 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 6918 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4694972 | 24005 | SH |  | DFND | 1 | 0 | 0 | 24005 |
| FOX CORP | CL B COM | 35137L204 |  | 37284 | 815 | SH |  | DFND | 1 | 0 | 0 | 815 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 872241 | 30487 | SH |  | DFND | 1 | 0 | 0 | 30487 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 9917869 | 245844 | SH |  | DFND | 1 | 0 | 0 | 245844 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 14045140 | 97466 | SH |  | DFND | 1 | 0 | 0 | 97466 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 501370 | 17147 | SH |  | DFND | 1 | 0 | 0 | 17147 |
| PULMONX CORP | COM | 745848101 |  | 9749 | 1436 | SH |  | DFND | 1 | 0 | 0 | 1436 |
| DYNATRACE INC | COM NEW | 268150109 |  | 217310 | 3998 | SH |  | DFND | 1 | 0 | 0 | 3998 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 290 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 902690 | 4813 | SH |  | DFND | 1 | 0 | 0 | 4813 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 438414 | 28937 | SH |  | DFND | 1 | 0 | 0 | 28937 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 84814 | 1911 | SH |  | DFND | 1 | 0 | 0 | 1911 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 287933 | 57471 | SH |  | DFND | 1 | 0 | 0 | 57471 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 8993 | 5517 | SH |  | DFND | 1 | 0 | 0 | 5517 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 44263 | 1852 | SH |  | DFND | 1 | 0 | 0 | 1852 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6700017 | 197572 | SH |  | DFND | 1 | 0 | 0 | 197572 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 4044528 | 76124 | SH |  | DFND | 1 | 0 | 0 | 76124 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 62403 | 2613 | SH |  | DFND | 1 | 0 | 0 | 2613 |
| CORMEDIX INC | COM | 21900C308 |  | 51133 | 6313 | SH |  | DFND | 1 | 0 | 0 | 6313 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 75023 | 6845 | SH |  | DFND | 1 | 0 | 0 | 6845 |
| TIDAL TR II | YIELDMAX NFLX | 88634T782 |  | 218 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| PARAGON 28 INC | COM | 69913P105 |  | 14751 | 1428 | SH |  | DFND | 1 | 0 | 0 | 1428 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 5728 | 4776 | SH |  | DFND | 1 | 0 | 0 | 4776 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 81804 | 1751 | SH |  | DFND | 1 | 0 | 0 | 1751 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 382209 | 6092 | SH |  | DFND | 1 | 0 | 0 | 6092 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 16390 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 225165 | 9260 | SH |  | DFND | 1 | 0 | 0 | 9260 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 3019 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 60702 | 3222 | SH |  | DFND | 1 | 0 | 0 | 3222 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 7915212 | 206170 | SH |  | DFND | 1 | 0 | 0 | 206170 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 257426 | 19159 | SH |  | DFND | 1 | 0 | 0 | 19159 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 26010 | 421 | SH |  | DFND | 1 | 0 | 0 | 421 |
| ALICO INC | COM | 016230104 |  | 39957 | 1541 | SH |  | DFND | 1 | 0 | 0 | 1541 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 776527 | 28474 | SH |  | DFND | 1 | 0 | 0 | 28474 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 24810 | 659 | SH |  | DFND | 1 | 0 | 0 | 659 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 4 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TORO CO | COM | 891092108 |  | 776404 | 9691 | SH |  | DFND | 1 | 0 | 0 | 9691 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 5909471 | 130532 | SH |  | DFND | 1 | 0 | 0 | 130532 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 11805 | 626 | SH |  | DFND | 1 | 0 | 0 | 626 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 72033 | 411 | SH |  | DFND | 1 | 0 | 0 | 411 |
| SKILLZ INC | COM CL A | 83067L208 |  | 6509 | 1296 | SH |  | DFND | 1 | 0 | 0 | 1296 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 632 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 11803456 | 455095 | SH |  | DFND | 1 | 0 | 0 | 455095 |
| SONOCO PRODS CO | COM | 835495102 |  | 1056823 | 21633 | SH |  | DFND | 1 | 0 | 0 | 21633 |
| STRATEGIC ED INC | COM | 86272C103 |  | 8593 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 41695 | 1477 | SH |  | DFND | 1 | 0 | 0 | 1477 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1303494 | 7223 | SH |  | DFND | 1 | 0 | 0 | 7223 |
| BEYOND AIR INC | COM | 08862L103 |  | 46280 | 128560 | SH |  | DFND | 1 | 0 | 0 | 128560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1694803 | 41601 | SH |  | DFND | 1 | 0 | 0 | 41601 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 41157 | 681 | SH |  | DFND | 1 | 0 | 0 | 681 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 148728 | 14370 | SH |  | DFND | 1 | 0 | 0 | 14370 |
| ZIMVIE INC | COM | 98888T107 |  | 4186 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 1008 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 18689 | 797 | SH |  | DFND | 1 | 0 | 0 | 797 |
| STANDEX INTL CORP | COM | 854231107 |  | 27245 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1728619 | 21134 | SH |  | DFND | 1 | 0 | 0 | 21134 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 528089 | 4483 | SH |  | DFND | 1 | 0 | 0 | 4483 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 66 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 2545 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 31596500 | 109092 | SH |  | DFND | 1 | 0 | 0 | 109092 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 55112 | 6522 | SH |  | DFND | 1 | 0 | 0 | 6522 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 218 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1138428 | 60330 | SH |  | DFND | 1 | 0 | 0 | 60330 |
| TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 |  | 36841 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3520 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 1445 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4154548 | 29068 | SH |  | DFND | 1 | 0 | 0 | 29068 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2886007 | 148072 | SH |  | DFND | 1 | 0 | 0 | 148072 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 11948869 | 160902 | SH |  | DFND | 1 | 0 | 0 | 160902 |
| MKS INSTRS INC | COM | 55306N104 |  | 279485 | 2678 | SH |  | DFND | 1 | 0 | 0 | 2678 |
| NOODLES  CO | COM CL A | 65540B105 |  | 290 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 188 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| AMERESCO INC | CL A | 02361E108 |  | 3522 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 483610 | 39382 | SH |  | DFND | 1 | 0 | 0 | 39382 |
| BOSTON BEER INC | CL A | 100557107 |  | 230362 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 3730560 | 122558 | SH |  | DFND | 1 | 0 | 0 | 122558 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 1151536 | 47885 | SH |  | DFND | 1 | 0 | 0 | 47885 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1169228 | 24746 | SH |  | DFND | 1 | 0 | 0 | 24746 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8739496 | 165976 | SH |  | DFND | 1 | 0 | 0 | 165976 |
| MOHAWK INDS INC | COM | 608190104 |  | 269818 | 2265 | SH |  | DFND | 1 | 0 | 0 | 2265 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 75106 | 4563 | SH |  | DFND | 1 | 0 | 0 | 4563 |
| MIND C T I LTD | ORD | M70240102 |  | 19093 | 9664 | SH |  | DFND | 1 | 0 | 0 | 9664 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 2260 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 3143 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 108640 | 5999 | SH |  | DFND | 1 | 0 | 0 | 5999 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2485497 | 38456 | SH |  | DFND | 1 | 0 | 0 | 38456 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1545667 | 51165 | SH |  | DFND | 1 | 0 | 0 | 51165 |
| LITTELFUSE INC | COM | 537008104 |  | 369454 | 1568 | SH |  | DFND | 1 | 0 | 0 | 1568 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 238251 | 37345 | SH |  | DFND | 1 | 0 | 0 | 37345 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 91241 | 8972 | SH |  | DFND | 1 | 0 | 0 | 8972 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 1348 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 164480 | 7473 | SH |  | DFND | 1 | 0 | 0 | 7473 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 174160 | 7334 | SH |  | DFND | 1 | 0 | 0 | 7334 |
| CACTUS INC | CL A | 127203107 |  | 1014340 | 17382 | SH |  | DFND | 1 | 0 | 0 | 17382 |
| FB FINL CORP | COM | 30257X104 |  | 9129 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 5544 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 49821 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 52233 | 2331 | SH |  | DFND | 1 | 0 | 0 | 2331 |
| LENNAR CORP | CL A | 526057104 |  | 3448558 | 25265 | SH |  | DFND | 1 | 0 | 0 | 25265 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 795480 | 16257 | SH |  | DFND | 1 | 0 | 0 | 16257 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 1240 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 344 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 93137 | 15893 | SH |  | DFND | 1 | 0 | 0 | 15893 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 8334 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7270726 | 120149 | SH |  | DFND | 1 | 0 | 0 | 120149 |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 |  | 4304 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 292069 | 11665 | SH |  | DFND | 1 | 0 | 0 | 11665 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 720535 | 9598 | SH |  | DFND | 1 | 0 | 0 | 9598 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 482427 | 42318 | SH |  | DFND | 1 | 0 | 0 | 42318 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 513 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1718599 | 48158 | SH |  | DFND | 1 | 0 | 0 | 48158 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 118886 | 5504 | SH |  | DFND | 1 | 0 | 0 | 5504 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1914723 | 46672 | SH |  | DFND | 1 | 0 | 0 | 46672 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 2210 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 4311 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2301401 | 258001 | SH |  | DFND | 1 | 0 | 0 | 258001 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5361053 | 34720 | SH |  | DFND | 1 | 0 | 0 | 34720 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1808872 | 76800 | SH |  | DFND | 1 | 0 | 0 | 76800 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 1232723 | 97082 | SH |  | DFND | 1 | 0 | 0 | 97082 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 591041 | 18859 | SH |  | DFND | 1 | 0 | 0 | 18859 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1051042 | 42207 | SH |  | DFND | 1 | 0 | 0 | 42207 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 29833400 | 509874 | SH |  | DFND | 1 | 0 | 0 | 509874 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15742540 | 132750 | SH |  | DFND | 1 | 0 | 0 | 132750 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 11191374 | 364190 | SH |  | DFND | 1 | 0 | 0 | 364190 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 23332 | 2324 | SH |  | DFND | 1 | 0 | 0 | 2324 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5106899 | 49022 | SH |  | DFND | 1 | 0 | 0 | 49022 |
| MODERNA INC | COM | 60770K107 |  | 1181654 | 28444 | SH |  | DFND | 1 | 0 | 0 | 28444 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1122653 | 102677 | SH |  | DFND | 1 | 0 | 0 | 102677 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 4401747 | 141583 | SH |  | DFND | 1 | 0 | 0 | 141583 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 84003 | 1847 | SH |  | DFND | 1 | 0 | 0 | 1847 |
| EXICURE INC | COM | 30205M309 |  | 396 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 174361 | 8715 | SH |  | DFND | 1 | 0 | 0 | 8715 |
| PRICESMART INC | COM | 741511109 |  | 31981 | 347 | SH |  | DFND | 1 | 0 | 0 | 347 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 140392 | 1442 | SH |  | DFND | 1 | 0 | 0 | 1442 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 758608 | 15126 | SH |  | DFND | 1 | 0 | 0 | 15126 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 179808 | 30948 | SH |  | DFND | 1 | 0 | 0 | 30948 |
| CITIGROUP INC | CALL | 172967904 |  | 1100 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GARRETT MOTION INC | COM | 366505105 |  | 9714 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| KEYCORP | COM | 493267108 |  | 2403490 | 140210 | SH |  | DFND | 1 | 0 | 0 | 140210 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 44713 | 14565 | SH |  | DFND | 1 | 0 | 0 | 14565 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 264527 | 3321 | SH |  | DFND | 1 | 0 | 0 | 3321 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 6226753 | 135457 | SH |  | DFND | 1 | 0 | 0 | 135457 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2415440 | 23353 | SH |  | DFND | 1 | 0 | 0 | 23353 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 311 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 60612986 | 1388783 | SH |  | DFND | 1 | 0 | 0 | 1388783 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 398496 | 4120 | SH |  | DFND | 1 | 0 | 0 | 4120 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 11401402 | 85385 | SH |  | DFND | 1 | 0 | 0 | 85385 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2357 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 599 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11096551 | 274087 | SH |  | DFND | 1 | 0 | 0 | 274087 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 16704 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 348343 | 5505 | SH |  | DFND | 1 | 0 | 0 | 5505 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 76693 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| GREEN DOT CORP | CL A | 39304D102 |  | 10746 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 14462 | 1766 | SH |  | DFND | 1 | 0 | 0 | 1766 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 16950 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 17071568 | 715486 | SH |  | DFND | 1 | 0 | 0 | 715486 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 6358286 | 389100 | SH |  | DFND | 1 | 0 | 0 | 389100 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 15179 | 1849 | SH |  | DFND | 1 | 0 | 0 | 1849 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 554206 | 10529 | SH |  | DFND | 1 | 0 | 0 | 10529 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 17 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 2459 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1551585 | 81710 | SH |  | DFND | 1 | 0 | 0 | 81710 |
| VIASAT INC | COM | 92552V100 |  | 33178 | 3899 | SH |  | DFND | 1 | 0 | 0 | 3899 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 113355750 | 2211531 | SH |  | DFND | 1 | 0 | 0 | 2211531 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 517625 | 18514 | SH |  | DFND | 1 | 0 | 0 | 18514 |
| COSAN S A | ADS | 22113B103 |  | 3536 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 563473 | 37601 | SH |  | DFND | 1 | 0 | 0 | 37601 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3377827 | 158882 | SH |  | DFND | 1 | 0 | 0 | 158882 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 5200 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31305289 | 436451 | SH |  | DFND | 1 | 0 | 0 | 436451 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 75240673 | 1707632 | SH |  | DFND | 1 | 0 | 0 | 1707632 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 574 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 4959110 | 87179 | SH |  | DFND | 1 | 0 | 0 | 87179 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 38785 | 5564 | SH |  | DFND | 1 | 0 | 0 | 5564 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 5502 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 20 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 12580 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3186 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 1556 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 4275631 | 187618 | SH |  | DFND | 1 | 0 | 0 | 187618 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 23086 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 14771958 | 358807 | SH |  | DFND | 1 | 0 | 0 | 358807 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1074035 | 11981 | SH |  | DFND | 1 | 0 | 0 | 11981 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2242857 | 29405 | SH |  | DFND | 1 | 0 | 0 | 29405 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 25933 | 1921 | SH |  | DFND | 1 | 0 | 0 | 1921 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11372878 | 100082 | SH |  | DFND | 1 | 0 | 0 | 100082 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 139675 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 176478 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25232265 | 5074 | SH |  | DFND | 1 | 0 | 0 | 5074 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 378692 | 56102 | SH |  | DFND | 1 | 0 | 0 | 56102 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6200462 | 81770 | SH |  | DFND | 1 | 0 | 0 | 81770 |
| HEXCEL CORP NEW | COM | 428291108 |  | 126526 | 2015 | SH |  | DFND | 1 | 0 | 0 | 2015 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 2447930 | 28350 | SH |  | DFND | 1 | 0 | 0 | 28350 |
| LINDSAY CORP | COM | 535555106 |  | 20219 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 93624 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| SYNOPSYS INC | COM | 871607107 |  | 4598913 | 9476 | SH |  | DFND | 1 | 0 | 0 | 9476 |
| ALBEMARLE CORP | COM | 012653101 |  | 4390084 | 50976 | SH |  | DFND | 1 | 0 | 0 | 50976 |
| ANSYS INC | COM | 03662Q105 |  | 365633 | 1083 | SH |  | DFND | 1 | 0 | 0 | 1083 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 14920914 | 125000 | SH |  | DFND | 1 | 0 | 0 | 125000 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 267 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 3572263 | 57073 | SH |  | DFND | 1 | 0 | 0 | 57073 |
| THOR INDS INC | COM | 885160101 |  | 156507 | 1634 | SH |  | DFND | 1 | 0 | 0 | 1634 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2309699 | 260387 | SH |  | DFND | 1 | 0 | 0 | 260387 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2595 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 3150 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| GRANITE CONSTR INC | COM | 387328107 |  | 142086 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 356871 | 7549 | SH |  | DFND | 1 | 0 | 0 | 7549 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 284 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 8114 | 448 | SH |  | DFND | 1 | 0 | 0 | 448 |
| ALKERMES PLC | SHS | G01767105 |  | 62323 | 2167 | SH |  | DFND | 1 | 0 | 0 | 2167 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 477596 | 25901 | SH |  | DFND | 1 | 0 | 0 | 25901 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 991600 | 6530 | SH |  | DFND | 1 | 0 | 0 | 6530 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 29097 | 1213 | SH |  | DFND | 1 | 0 | 0 | 1213 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 7357177 | 29586 | SH |  | DFND | 1 | 0 | 0 | 29586 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 187 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 555099612 | 8051318 | SH |  | DFND | 1 | 0 | 0 | 8051318 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12956206 | 44191 | SH |  | DFND | 1 | 0 | 0 | 44191 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 35087 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 91703 | 2576 | SH |  | DFND | 1 | 0 | 0 | 2576 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1125505 | 219398 | SH |  | DFND | 1 | 0 | 0 | 219398 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 969895 | 44164 | SH |  | DFND | 1 | 0 | 0 | 44164 |
| HURCO CO | COM | 447324104 |  | 15972 | 828 | SH |  | DFND | 1 | 0 | 0 | 828 |
| ICF INTL INC | COM | 44925C103 |  | 13226 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 13951 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| LOTTERY COM INC | COM NEW | 54570M207 |  | 32 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 18692 | 919 | SH |  | DFND | 1 | 0 | 0 | 919 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 16559 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 |  | 166315 | 5735 | SH |  | DFND | 1 | 0 | 0 | 5735 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 42808 | 694 | SH |  | DFND | 1 | 0 | 0 | 694 |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 |  | 569234 | 11610 | SH |  | DFND | 1 | 0 | 0 | 11610 |
| IMMUNOVANT INC | COM | 45258J102 |  | 38839 | 1568 | SH |  | DFND | 1 | 0 | 0 | 1568 |
| LARGO INC | COM | 517097101 |  | 2064 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| S  T BANCORP INC | COM | 783859101 |  | 90275 | 2362 | SH |  | DFND | 1 | 0 | 0 | 2362 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1182121 | 21608 | SH |  | DFND | 1 | 0 | 0 | 21608 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 26488 | 15400 | SH |  | DFND | 1 | 0 | 0 | 15400 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 101306 | 9320 | SH |  | DFND | 1 | 0 | 0 | 9320 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 788035 | 15431 | SH |  | DFND | 1 | 0 | 0 | 15431 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 3234524 | 75694 | SH |  | DFND | 1 | 0 | 0 | 75694 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 115756 | 6554 | SH |  | DFND | 1 | 0 | 0 | 6554 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2635 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 5504 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 78375 | 15254 | SH |  | DFND | 1 | 0 | 0 | 15254 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2857719 | 85711 | SH |  | DFND | 1 | 0 | 0 | 85711 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 991672 | 16897 | SH |  | DFND | 1 | 0 | 0 | 16897 |
| KNOWLES CORP | COM | 49926D109 |  | 36591 | 1836 | SH |  | DFND | 1 | 0 | 0 | 1836 |
| MITEK SYS INC | COM NEW | 606710200 |  | 20211 | 1816 | SH |  | DFND | 1 | 0 | 0 | 1816 |
| NEXTCURE INC | COM | 65343E108 |  | 917 | 1191 | SH |  | DFND | 1 | 0 | 0 | 1191 |
| OWENS CORNING NEW | COM | 690742101 |  | 3947064 | 23172 | SH |  | DFND | 1 | 0 | 0 | 23172 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 28595995 | 957681 | SH |  | DFND | 1 | 0 | 0 | 957681 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 80107 | 1187 | SH |  | DFND | 1 | 0 | 0 | 1187 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 205233 | 2849 | SH |  | DFND | 1 | 0 | 0 | 2849 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 448825 | 29742 | SH |  | DFND | 1 | 0 | 0 | 29742 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 51208 | 4271 | SH |  | DFND | 1 | 0 | 0 | 4271 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 909449 | 35157 | SH |  | DFND | 1 | 0 | 0 | 35157 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 464932 | 2941 | SH |  | DFND | 1 | 0 | 0 | 2941 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 339307 | 9043 | SH |  | DFND | 1 | 0 | 0 | 9043 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 90395 | 2583 | SH |  | DFND | 1 | 0 | 0 | 2583 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1862808 | 17236 | SH |  | DFND | 1 | 0 | 0 | 17236 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 107477 | 4567 | SH |  | DFND | 1 | 0 | 0 | 4567 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 5875 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3139264 | 29002 | SH |  | DFND | 1 | 0 | 0 | 29002 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2625964 | 14959 | SH |  | DFND | 1 | 0 | 0 | 14959 |
| INVESCO BD FD | COM | 46132L107 |  | 260183 | 16863 | SH |  | DFND | 1 | 0 | 0 | 16863 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 4907 | 3432 | SH |  | DFND | 1 | 0 | 0 | 3432 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 422992 | 15291 | SH |  | DFND | 1 | 0 | 0 | 15291 |
| AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 |  | 94689 | 1447 | SH |  | DFND | 1 | 0 | 0 | 1447 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 7322 | 2839 | SH |  | DFND | 1 | 0 | 0 | 2839 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 814835 | 22578 | SH |  | DFND | 1 | 0 | 0 | 22578 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 155102 | 5668 | SH |  | DFND | 1 | 0 | 0 | 5668 |
| IES HLDGS INC | COM | 44951W106 |  | 564246 | 2809 | SH |  | DFND | 1 | 0 | 0 | 2809 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 7584 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| URANIUM RTY CORP | COM | 91702V101 |  | 57864 | 26425 | SH |  | DFND | 1 | 0 | 0 | 26425 |
| PAGERDUTY INC | COM | 69553P100 |  | 64676 | 3544 | SH |  | DFND | 1 | 0 | 0 | 3544 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 3721 | 1583 | SH |  | DFND | 1 | 0 | 0 | 1583 |
| HERSHEY CO | COM | 427866108 |  | 6208924 | 36636 | SH |  | DFND | 1 | 0 | 0 | 36636 |
| TRIMTABS ETF TR | ABACUS TACTIVAL | 89628W609 |  | 22879 | 1201 | SH |  | DFND | 1 | 0 | 0 | 1201 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 395 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 288267 | 2875 | SH |  | DFND | 1 | 0 | 0 | 2875 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 298050 | 7256 | SH |  | DFND | 1 | 0 | 0 | 7256 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 21941 | 679 | SH |  | DFND | 1 | 0 | 0 | 679 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 15397 | 2967 | SH |  | DFND | 1 | 0 | 0 | 2967 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 487016 | 7559 | SH |  | DFND | 1 | 0 | 0 | 7559 |
| FLEXSHARES TR | INTL QLTDV DEF | 33939L811 |  | 386 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 2521888 | 158598 | SH |  | DFND | 1 | 0 | 0 | 158598 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 2707 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3330689 | 188060 | SH |  | DFND | 1 | 0 | 0 | 188060 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 266979 | 6377 | SH |  | DFND | 1 | 0 | 0 | 6377 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 85570 | 10750 | SH |  | DFND | 1 | 0 | 0 | 10750 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 18152 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 175859 | 3784 | SH |  | DFND | 1 | 0 | 0 | 3784 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 13731 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 211238 | 5073 | SH |  | DFND | 1 | 0 | 0 | 5073 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1430672 | 25169 | SH |  | DFND | 1 | 0 | 0 | 25169 |
| HONEST CO INC | COM | 438333106 |  | 107684 | 15539 | SH |  | DFND | 1 | 0 | 0 | 15539 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 578306 | 20713 | SH |  | DFND | 1 | 0 | 0 | 20713 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 152582 | 5951 | SH |  | DFND | 1 | 0 | 0 | 5951 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 29560 | 2757 | SH |  | DFND | 1 | 0 | 0 | 2757 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 9201 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 193491 | 5372 | SH |  | DFND | 1 | 0 | 0 | 5372 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 765349 | 14400 | SH |  | DFND | 1 | 0 | 0 | 14400 |
| DOXIMITY INC | CL A | 26622P107 |  | 1558210 | 29189 | SH |  | DFND | 1 | 0 | 0 | 29189 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1504579 | 135917 | SH |  | DFND | 1 | 0 | 0 | 135917 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 26078 | 7145 | SH |  | DFND | 1 | 0 | 0 | 7145 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 11749 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 9854 | 3296 | SH |  | DFND | 1 | 0 | 0 | 3296 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 621304 | 8848 | SH |  | DFND | 1 | 0 | 0 | 8848 |
| INNOVIVA INC | COM | 45781M101 |  | 37960 | 2188 | SH |  | DFND | 1 | 0 | 0 | 2188 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 90951 | 1089 | SH |  | DFND | 1 | 0 | 0 | 1089 |
| NEW ERA HELIUM INC | COM | 64428N109 |  | 600 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 79488 | 49681 | SH |  | DFND | 1 | 0 | 0 | 49681 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 89877 | 4763 | SH |  | DFND | 1 | 0 | 0 | 4763 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 47472043 | 497046 | SH |  | DFND | 1 | 0 | 0 | 497046 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 330946 | 13959 | SH |  | DFND | 1 | 0 | 0 | 13959 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 853040 | 75893 | SH |  | DFND | 1 | 0 | 0 | 75893 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 28 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 196891 | 2744 | SH |  | DFND | 1 | 0 | 0 | 2744 |
| ROKU INC | CALL | 77543R902 |  | 3269 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| OGE ENERGY CORP | COM | 670837103 |  | 3108396 | 75352 | SH |  | DFND | 1 | 0 | 0 | 75352 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 77558111 | 1025386 | SH |  | DFND | 1 | 0 | 0 | 1025386 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 323486 | 8299 | SH |  | DFND | 1 | 0 | 0 | 8299 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 552369 | 23444 | SH |  | DFND | 1 | 0 | 0 | 23444 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 31516 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1683649 | 36524 | SH |  | DFND | 1 | 0 | 0 | 36524 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 447 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 46633 | 2428 | SH |  | DFND | 1 | 0 | 0 | 2428 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 5902739 | 81562 | SH |  | DFND | 1 | 0 | 0 | 81562 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 34746 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 45697906 | 471963 | SH |  | DFND | 1 | 0 | 0 | 471963 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2267482 | 7237 | SH |  | DFND | 1 | 0 | 0 | 7237 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 987010 | 56930 | SH |  | DFND | 1 | 0 | 0 | 56930 |
| BLUE BIRD CORP | COM | 095306106 |  | 1392231 | 36043 | SH |  | DFND | 1 | 0 | 0 | 36043 |
| DOLLAR TREE INC | COM | 256746108 |  | 524317 | 6997 | SH |  | DFND | 1 | 0 | 0 | 6997 |
| DURECT CORP | COM NEW | 266605500 |  | 24 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 3293824 | 90392 | SH |  | DFND | 1 | 0 | 0 | 90392 |
| KILROY RLTY CORP | COM | 49427F108 |  | 30774 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 99 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| SPDR SER TR | SPDR S | 78464A128 |  | 11103654 | 60325 | SH |  | DFND | 1 | 0 | 0 | 60325 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 10873 | 1318 | SH |  | DFND | 1 | 0 | 0 | 1318 |
| TRUSTMARK CORP | COM | 898402102 |  | 204508 | 5782 | SH |  | DFND | 1 | 0 | 0 | 5782 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 |  | 517652 | 231102 | SH |  | DFND | 1 | 0 | 0 | 231102 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 8958 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 49706 | 1685 | SH |  | DFND | 1 | 0 | 0 | 1685 |
| TIDAL ETF TR | SOFI SELECT 500 | 886364173 |  | 512069 | 4705 | SH |  | DFND | 1 | 0 | 0 | 4705 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 2765 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 19095847 | 457515 | SH |  | DFND | 1 | 0 | 0 | 457515 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 19115625 | 819111 | SH |  | DFND | 1 | 0 | 0 | 819111 |
| APPLOVIN CORP | CALL | 03831W908 |  | 27350 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1469258 | 11191 | SH |  | DFND | 1 | 0 | 0 | 11191 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10567665 | 252586 | SH |  | DFND | 1 | 0 | 0 | 252586 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 1187822 | 40776 | SH |  | DFND | 1 | 0 | 0 | 40776 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 38452 | 36635 | SH |  | DFND | 1 | 0 | 0 | 36635 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 116513 | 9748 | SH |  | DFND | 1 | 0 | 0 | 9748 |
| RADWARE LTD | ORD | M81873107 |  | 3288 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 377048 | 21520 | SH |  | DFND | 1 | 0 | 0 | 21520 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 4682013 | 94651 | SH |  | DFND | 1 | 0 | 0 | 94651 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 0 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 9005632 | 178814 | SH |  | DFND | 1 | 0 | 0 | 178814 |
| C3 AI INC | CL A | 12468P104 |  | 1904886 | 55327 | SH |  | DFND | 1 | 0 | 0 | 55327 |
| CVRX INC | COM | 126638105 |  | 6905 | 545 | SH |  | DFND | 1 | 0 | 0 | 545 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1070574 | 39899 | SH |  | DFND | 1 | 0 | 0 | 39899 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4671931 | 148887 | SH |  | DFND | 1 | 0 | 0 | 148887 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 1430322 | 37600 | SH |  | DFND | 1 | 0 | 0 | 37600 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 113361 | 5691 | SH |  | DFND | 1 | 0 | 0 | 5691 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 13581 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1127879 | 28986 | SH |  | DFND | 1 | 0 | 0 | 28986 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 113757 | 88873 | SH |  | DFND | 1 | 0 | 0 | 88873 |
| STITCH FIX INC | COM CL A | 860897107 |  | 40805 | 9470 | SH |  | DFND | 1 | 0 | 0 | 9470 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 737418 | 24532 | SH |  | DFND | 1 | 0 | 0 | 24532 |
| TJX COS INC NEW | COM | 872540109 |  | 15123362 | 125130 | SH |  | DFND | 1 | 0 | 0 | 125130 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5634 | 4443 | SH |  | DFND | 1 | 0 | 0 | 4443 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 492047 | 36745 | SH |  | DFND | 1 | 0 | 0 | 36745 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 497765 | 12432 | SH |  | DFND | 1 | 0 | 0 | 12432 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 |  | 63082 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| TEMPUS AI INC | CALL | 88023B903 |  | 522 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 |  | 3006 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9258076 | 30894 | SH |  | DFND | 1 | 0 | 0 | 30894 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 708908 | 3774 | SH |  | DFND | 1 | 0 | 0 | 3774 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 139883 | 4424 | SH |  | DFND | 1 | 0 | 0 | 4424 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1307407 | 71133 | SH |  | DFND | 1 | 0 | 0 | 71133 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 975 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| UNIQURE NV | SHS | N90064101 |  | 265 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7270632 | 81402 | SH |  | DFND | 1 | 0 | 0 | 81402 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 |  | 2250 | 30 | SH | Put | DFND | 1 | 0 | 0 | 30 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 32389795 | 428206 | SH |  | DFND | 1 | 0 | 0 | 428206 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 185939 | 4521 | SH |  | DFND | 1 | 0 | 0 | 4521 |
| NI HLDGS INC | COM | 65342T106 |  | 1178 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 |  | 131728 | 5003 | SH |  | DFND | 1 | 0 | 0 | 5003 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1977284 | 162471 | SH |  | DFND | 1 | 0 | 0 | 162471 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 82341696 | 1575800 | SH |  | DFND | 1 | 0 | 0 | 1575800 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1614586 | 32467 | SH |  | DFND | 1 | 0 | 0 | 32467 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 48310 | 1521 | SH |  | DFND | 1 | 0 | 0 | 1521 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 2055 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 5904 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| ABM INDS INC | COM | 000957100 |  | 52265 | 1019 | SH |  | DFND | 1 | 0 | 0 | 1019 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 18671112 | 614391 | SH |  | DFND | 1 | 0 | 0 | 614391 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 540183 | 21385 | SH |  | DFND | 1 | 0 | 0 | 21385 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 338639 | 3223 | SH |  | DFND | 1 | 0 | 0 | 3223 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 17895 | 837 | SH |  | DFND | 1 | 0 | 0 | 837 |
| LISTED FD TR | TRUESHARES OCT | 53656F698 |  | 50947 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 272 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 207317 | 27569 | SH |  | DFND | 1 | 0 | 0 | 27569 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 402 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 543303 | 16098 | SH |  | DFND | 1 | 0 | 0 | 16098 |
| MOODYS CORP | COM | 615369105 |  | 3568495 | 7537 | SH |  | DFND | 1 | 0 | 0 | 7537 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 985638 | 8743 | SH |  | DFND | 1 | 0 | 0 | 8743 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 397 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 359 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 34226 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 15 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 |  | 781 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 68060 | 4083 | SH |  | DFND | 1 | 0 | 0 | 4083 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 45059 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 10773893 | 163762 | SH |  | DFND | 1 | 0 | 0 | 163762 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 65351628 | 451375 | SH |  | DFND | 1 | 0 | 0 | 451375 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1841 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| ALMACENES EXITO S A | SPON ADS | 02028M105 |  | 2326 | 684 | SH |  | DFND | 1 | 0 | 0 | 684 |
| ST JOE CO | COM | 790148100 |  | 175418 | 3904 | SH |  | DFND | 1 | 0 | 0 | 3904 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9452763 | 111417 | SH |  | DFND | 1 | 0 | 0 | 111417 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 33351 | 1679 | SH |  | DFND | 1 | 0 | 0 | 1679 |
| ECHOSTAR CORP | CL A | 278768106 |  | 44835 | 1958 | SH |  | DFND | 1 | 0 | 0 | 1958 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 48913 | 1617 | SH |  | DFND | 1 | 0 | 0 | 1617 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2333009 | 11985 | SH |  | DFND | 1 | 0 | 0 | 11985 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 973771 | 22037 | SH |  | DFND | 1 | 0 | 0 | 22037 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8191203 | 138455 | SH |  | DFND | 1 | 0 | 0 | 138455 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 90721 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 152 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1971303 | 74730 | SH |  | DFND | 1 | 0 | 0 | 74730 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3550564 | 385494 | SH |  | DFND | 1 | 0 | 0 | 385494 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2645 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| DATASEA INC | COM SHS | 238116305 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 95921 | 3052 | SH |  | DFND | 1 | 0 | 0 | 3052 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 6288830 | 343367 | SH |  | DFND | 1 | 0 | 0 | 343367 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 58312 | 44516 | SH |  | DFND | 1 | 0 | 0 | 44516 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 56926 | 2138 | SH |  | DFND | 1 | 0 | 0 | 2138 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 16410 | 4900 | SH |  | DFND | 1 | 0 | 0 | 4900 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 333478 | 13918 | SH |  | DFND | 1 | 0 | 0 | 13918 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 741892 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 29177482 | 359470 | SH |  | DFND | 1 | 0 | 0 | 359470 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 901 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 339 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 121 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| ADT INC DEL | COM | 00090Q103 |  | 14404 | 2085 | SH |  | DFND | 1 | 0 | 0 | 2085 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 447417 | 112433 | SH |  | DFND | 1 | 0 | 0 | 112433 |
| TALPHERA INC | COM NEW | 00444T209 |  | 161 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2709919 | 21744 | SH |  | DFND | 1 | 0 | 0 | 21744 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 |  | 1564 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 253230 | 3065 | SH |  | DFND | 1 | 0 | 0 | 3065 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 5420 | 1882 | SH |  | DFND | 1 | 0 | 0 | 1882 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 11047 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| RUMBLEON INC | COM CL B | 781386305 |  | 5430 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1209 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 154047 | 1712 | SH |  | DFND | 1 | 0 | 0 | 1712 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 279558 | 73384 | SH |  | DFND | 1 | 0 | 0 | 73384 |
| AMGEN INC | CALL | 031162900 |  | 4400 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2072552 | 41047 | SH |  | DFND | 1 | 0 | 0 | 41047 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 11758 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2134761 | 28840 | SH |  | DFND | 1 | 0 | 0 | 28840 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 |  | 527410 | 19047 | SH |  | DFND | 1 | 0 | 0 | 19047 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 549234 | 24443 | SH |  | DFND | 1 | 0 | 0 | 24443 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 2814 | 3 | PRN |  | DFND | 1 | 0 | 0 | 3 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 13398 | 618 | SH |  | DFND | 1 | 0 | 0 | 618 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 155947 | 16502 | SH |  | DFND | 1 | 0 | 0 | 16502 |
| DOCEBO INC | COM | 25609L105 |  | 12944 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| FIRST FNDTN INC | COM | 32026V104 |  | 5052 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| GENCOR INDS INC | COM | 368678108 |  | 6864 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 289480 | 16190 | SH |  | DFND | 1 | 0 | 0 | 16190 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 500592 | 13245 | SH |  | DFND | 1 | 0 | 0 | 13245 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 368880 | 3731 | SH |  | DFND | 1 | 0 | 0 | 3731 |
| SSR MINING IN | COM | 784730103 |  | 3538 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 17063 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 79305 | 652 | SH |  | DFND | 1 | 0 | 0 | 652 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 583059 | 16048 | SH |  | DFND | 1 | 0 | 0 | 16048 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 12549256 | 623378 | SH |  | DFND | 1 | 0 | 0 | 623378 |
| NEOGEN CORP | COM | 640491106 |  | 43952 | 3621 | SH |  | DFND | 1 | 0 | 0 | 3621 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 44442 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 691815 | 2662 | SH |  | DFND | 1 | 0 | 0 | 2662 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 4711 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| TANGER INC | COM | 875465106 |  | 569339 | 16681 | SH |  | DFND | 1 | 0 | 0 | 16681 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 668394 | 5190 | SH |  | DFND | 1 | 0 | 0 | 5190 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2778303 | 29013 | SH |  | DFND | 1 | 0 | 0 | 29013 |
| LAZARD INC | COM | 52110M109 |  | 929321 | 18049 | SH |  | DFND | 1 | 0 | 0 | 18049 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 315753 | 13700 | SH |  | DFND | 1 | 0 | 0 | 13700 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4328494 | 89739 | SH |  | DFND | 1 | 0 | 0 | 89739 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 56044 | 8676 | SH |  | DFND | 1 | 0 | 0 | 8676 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 4237775 | 114269 | SH |  | DFND | 1 | 0 | 0 | 114269 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 8995 | 1298 | SH |  | DFND | 1 | 0 | 0 | 1298 |
| ACCURAY INC | COM | 004397105 |  | 1980 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 111826 | 9915 | SH |  | DFND | 1 | 0 | 0 | 9915 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 3267873 | 100489 | SH |  | DFND | 1 | 0 | 0 | 100489 |
| EPLUS INC | COM | 294268107 |  | 16399 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 7656764 | 154657 | SH |  | DFND | 1 | 0 | 0 | 154657 |
| OPENLANE INC | COM | 48238T109 |  | 18445 | 918 | SH |  | DFND | 1 | 0 | 0 | 918 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 45128 | 5976 | SH |  | DFND | 1 | 0 | 0 | 5976 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 181990 | 12674 | SH |  | DFND | 1 | 0 | 0 | 12674 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 120168 | 1511 | SH |  | DFND | 1 | 0 | 0 | 1511 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 330 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 35831 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| DESKTOP METAL INC | COM CL A | 25058X303 |  | 7692 | 3289 | SH |  | DFND | 1 | 0 | 0 | 3289 |
| DONALDSON INC | COM | 257651109 |  | 817767 | 12139 | SH |  | DFND | 1 | 0 | 0 | 12139 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 1693 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 8395132 | 275123 | SH |  | DFND | 1 | 0 | 0 | 275123 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1250950 | 44933 | SH |  | DFND | 1 | 0 | 0 | 44933 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 174942 | 4074 | SH |  | DFND | 1 | 0 | 0 | 4074 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 3489 | 916 | SH |  | DFND | 1 | 0 | 0 | 916 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1236 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5590268 | 29705 | SH |  | DFND | 1 | 0 | 0 | 29705 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 652188 | 8619 | SH |  | DFND | 1 | 0 | 0 | 8619 |
| FORMFACTOR INC | COM | 346375108 |  | 525888 | 11952 | SH |  | DFND | 1 | 0 | 0 | 11952 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 744830 | 3937 | SH |  | DFND | 1 | 0 | 0 | 3937 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 1001864 | 34358 | SH |  | DFND | 1 | 0 | 0 | 34358 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1137703 | 50602 | SH |  | DFND | 1 | 0 | 0 | 50602 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 28695652 | 989100 | SH |  | DFND | 1 | 0 | 0 | 989100 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 559157 | 8663 | SH |  | DFND | 1 | 0 | 0 | 8663 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 164154 | 6665 | SH |  | DFND | 1 | 0 | 0 | 6665 |
| BADGER METER INC | COM | 056525108 |  | 1132646 | 5333 | SH |  | DFND | 1 | 0 | 0 | 5333 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 576373 | 26415 | SH |  | DFND | 1 | 0 | 0 | 26415 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 38476 | 1695 | SH |  | DFND | 1 | 0 | 0 | 1695 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4113101 | 121332 | SH |  | DFND | 1 | 0 | 0 | 121332 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1343247 | 143947 | SH |  | DFND | 1 | 0 | 0 | 143947 |
| GARMIN LTD | SHS | H2906T109 |  | 5207183 | 25221 | SH |  | DFND | 1 | 0 | 0 | 25221 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 33654 | 1019 | SH |  | DFND | 1 | 0 | 0 | 1019 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 118 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| EA SERIES TRUST | ARK 21SHS ACT ON | 02072L318 |  | 34639 | 903 | SH |  | DFND | 1 | 0 | 0 | 903 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8120863 | 164332 | SH |  | DFND | 1 | 0 | 0 | 164332 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20668265 | 1117094 | SH |  | DFND | 1 | 0 | 0 | 1117094 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 10859 | 1545 | SH |  | DFND | 1 | 0 | 0 | 1545 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 13321 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 647818 | 25375 | SH |  | DFND | 1 | 0 | 0 | 25375 |
| GENTHERM INC | COM | 37253A103 |  | 3314 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 560 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 41235 | 6739 | SH |  | DFND | 1 | 0 | 0 | 6739 |
| HF SINCLAIR CORP | COM | 403949100 |  | 629296 | 17949 | SH |  | DFND | 1 | 0 | 0 | 17949 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 1925768 | 19502 | SH |  | DFND | 1 | 0 | 0 | 19502 |
| OIL STS INTL INC | COM | 678026105 |  | 1842 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1627703 | 240787 | SH |  | DFND | 1 | 0 | 0 | 240787 |
| GATX CORP | COM | 361448103 |  | 371043 | 2393 | SH |  | DFND | 1 | 0 | 0 | 2393 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1670384 | 10862 | SH |  | DFND | 1 | 0 | 0 | 10862 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 12369 | 12628 | SH |  | DFND | 1 | 0 | 0 | 12628 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5660200 | 53950 | SH |  | DFND | 1 | 0 | 0 | 53950 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 304866 | 2564 | SH |  | DFND | 1 | 0 | 0 | 2564 |
| CABLE ONE INC | COM | 12685J105 |  | 7241 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 113875 | 9683 | SH |  | DFND | 1 | 0 | 0 | 9683 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 1052495 | 63586 | SH |  | DFND | 1 | 0 | 0 | 63586 |
| HOME DEPOT INC | COM | 437076102 |  | 91358244 | 234372 | SH |  | DFND | 1 | 0 | 0 | 234372 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 156030 | 6348 | SH |  | DFND | 1 | 0 | 0 | 6348 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 163757 | 8983 | SH |  | DFND | 1 | 0 | 0 | 8983 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 307988 | 6781 | SH |  | DFND | 1 | 0 | 0 | 6781 |
| OMEGA FLEX INC | COM | 682095104 |  | 65319 | 1556 | SH |  | DFND | 1 | 0 | 0 | 1556 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 378 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 9765 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ONEOK INC NEW | COM | 682680103 |  | 16843814 | 167722 | SH |  | DFND | 1 | 0 | 0 | 167722 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3503669 | 38448 | SH |  | DFND | 1 | 0 | 0 | 38448 |
| TESLA INC | COM | 88160R101 |  | 224677905 | 556151 | SH |  | DFND | 1 | 0 | 0 | 556151 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 1026320 | 12623 | SH |  | DFND | 1 | 0 | 0 | 12623 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 425557 | 16900 | SH |  | DFND | 1 | 0 | 0 | 16900 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 357581 | 7334 | SH |  | DFND | 1 | 0 | 0 | 7334 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 21226 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| AUDIOCODES LTD | ORD | M15342104 |  | 194 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 21397670 | 181089 | SH |  | DFND | 1 | 0 | 0 | 181089 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 11215 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 64513 | 13193 | SH |  | DFND | 1 | 0 | 0 | 13193 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 143330 | 5212 | SH |  | DFND | 1 | 0 | 0 | 5212 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 9 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1275884 | 60293 | SH |  | DFND | 1 | 0 | 0 | 60293 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8989854 | 123472 | SH |  | DFND | 1 | 0 | 0 | 123472 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 14618 | 859 | SH |  | DFND | 1 | 0 | 0 | 859 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 112831 | 3562 | SH |  | DFND | 1 | 0 | 0 | 3562 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 27205319 | 234062 | SH |  | DFND | 1 | 0 | 0 | 234062 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 281021 | 40867 | SH |  | DFND | 1 | 0 | 0 | 40867 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 1 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CSX CORP | COM | 126408103 |  | 13772172 | 426759 | SH |  | DFND | 1 | 0 | 0 | 426759 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 5198 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 23619 | 26244 | SH |  | DFND | 1 | 0 | 0 | 26244 |
| HUBBELL INC | COM | 443510607 |  | 644889 | 1537 | SH |  | DFND | 1 | 0 | 0 | 1537 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 2874206 | 28249 | SH |  | DFND | 1 | 0 | 0 | 28249 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 376 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2259 | 1361 | SH |  | DFND | 1 | 0 | 0 | 1361 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 5021705 | 219800 | SH |  | DFND | 1 | 0 | 0 | 219800 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1596165 | 17254 | SH |  | DFND | 1 | 0 | 0 | 17254 |
| APTIV PLC | COM SHS | G3265R107 |  | 330468 | 5464 | SH |  | DFND | 1 | 0 | 0 | 5464 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 51991 | 14563 | SH |  | DFND | 1 | 0 | 0 | 14563 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 35656 | 895 | SH |  | DFND | 1 | 0 | 0 | 895 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 691290 | 36770 | SH |  | DFND | 1 | 0 | 0 | 36770 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 14820 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 40393434 | 436173 | SH |  | DFND | 1 | 0 | 0 | 436173 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1208959 | 28728 | SH |  | DFND | 1 | 0 | 0 | 28728 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 11356 | 638 | SH |  | DFND | 1 | 0 | 0 | 638 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 7539723 | 504296 | SH |  | DFND | 1 | 0 | 0 | 504296 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 6933 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 323559 | 12929 | SH |  | DFND | 1 | 0 | 0 | 12929 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 135876 | 3980 | SH |  | DFND | 1 | 0 | 0 | 3980 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 5998 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| GRAIL INC | COM | 384747101 |  | 107798 | 6041 | SH |  | DFND | 1 | 0 | 0 | 6041 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 296912 | 163140 | SH |  | DFND | 1 | 0 | 0 | 163140 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4644989 | 114554 | SH |  | DFND | 1 | 0 | 0 | 114554 |
| ALCON AG | ORD SHS | H01301128 |  | 866440 | 10210 | SH |  | DFND | 1 | 0 | 0 | 10210 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 359520 | 59920 | SH |  | DFND | 1 | 0 | 0 | 59920 |
| AECOM | COM | 00766T100 |  | 469960 | 4397 | SH |  | DFND | 1 | 0 | 0 | 4397 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 9848 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 263048 | 3765 | SH |  | DFND | 1 | 0 | 0 | 3765 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 89777 | 2015 | SH |  | DFND | 1 | 0 | 0 | 2015 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 2014 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 3032 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 15703 | 586 | SH |  | DFND | 1 | 0 | 0 | 586 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 122120 | 6354 | SH |  | DFND | 1 | 0 | 0 | 6354 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 10839 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3240723 | 28929 | SH |  | DFND | 1 | 0 | 0 | 28929 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 4998287 | 100065 | SH |  | DFND | 1 | 0 | 0 | 100065 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 2499 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 135080 | 13480 | SH |  | DFND | 1 | 0 | 0 | 13480 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 29752 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 52810 | 1425 | SH |  | DFND | 1 | 0 | 0 | 1425 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 29 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 6267242 | 263779 | SH |  | DFND | 1 | 0 | 0 | 263779 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 134986 | 17001 | SH |  | DFND | 1 | 0 | 0 | 17001 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 79074 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 584406 | 103618 | SH |  | DFND | 1 | 0 | 0 | 103618 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 13882 | 3236 | SH |  | DFND | 1 | 0 | 0 | 3236 |
| GAMESTOP CORP NEW | CALL | 36467W909 |  | 7510 | 50 | SH | Call | DFND | 1 | 0 | 0 | 50 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 16007 | 1224 | SH |  | DFND | 1 | 0 | 0 | 1224 |
| XPENG INC | ADS | 98422D105 |  | 104922 | 8877 | SH |  | DFND | 1 | 0 | 0 | 8877 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 992092 | 31839 | SH |  | DFND | 1 | 0 | 0 | 31839 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 155126 | 2753 | SH |  | DFND | 1 | 0 | 0 | 2753 |
| HARMONIC INC | COM | 413160102 |  | 3863 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 27396176 | 731987 | SH |  | DFND | 1 | 0 | 0 | 731987 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 83888 | 28256 | SH |  | DFND | 1 | 0 | 0 | 28256 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2052508 | 130567 | SH |  | DFND | 1 | 0 | 0 | 130567 |
| NORTHANN CORP | COM | 66373M200 |  | 1636 | 6075 | SH |  | DFND | 1 | 0 | 0 | 6075 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 700623 | 35745 | SH |  | DFND | 1 | 0 | 0 | 35745 |
| READY CAPITAL CORP | COM | 75574U101 |  | 218612 | 32054 | SH |  | DFND | 1 | 0 | 0 | 32054 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 63476 | 7876 | SH |  | DFND | 1 | 0 | 0 | 7876 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 423850 | 2438 | SH |  | DFND | 1 | 0 | 0 | 2438 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1344652 | 41565 | SH |  | DFND | 1 | 0 | 0 | 41565 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 99806 | 3772 | SH |  | DFND | 1 | 0 | 0 | 3772 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2149138 | 9304 | SH |  | DFND | 1 | 0 | 0 | 9304 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11073964 | 477734 | SH |  | DFND | 1 | 0 | 0 | 477734 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 100782 | 2959 | SH |  | DFND | 1 | 0 | 0 | 2959 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1461042 | 17480 | SH |  | DFND | 1 | 0 | 0 | 17480 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15551220 | 22420 | SH |  | DFND | 1 | 0 | 0 | 22420 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 249856 | 44301 | SH |  | DFND | 1 | 0 | 0 | 44301 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 907616 | 89772 | SH |  | DFND | 1 | 0 | 0 | 89772 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 185 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 41044 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 58026 | 2264 | SH |  | DFND | 1 | 0 | 0 | 2264 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 755 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 1464883 | 30421 | SH |  | DFND | 1 | 0 | 0 | 30421 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 25062 | 2052 | SH |  | DFND | 1 | 0 | 0 | 2052 |
| C3 AI INC | CALL | 12468P904 |  | 1655 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 75904 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 46096 | 1618 | SH |  | DFND | 1 | 0 | 0 | 1618 |
| CUMMINS INC | COM | 231021106 |  | 6553786 | 18781 | SH |  | DFND | 1 | 0 | 0 | 18781 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 22970416 | 1992102 | SH |  | DFND | 1 | 0 | 0 | 1992102 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 11403 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 91964296 | 548103 | SH |  | DFND | 1 | 0 | 0 | 548103 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 2920 | 1728 | SH |  | DFND | 1 | 0 | 0 | 1728 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 5476998 | 104549 | SH |  | DFND | 1 | 0 | 0 | 104549 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 149800 | 4584 | SH |  | DFND | 1 | 0 | 0 | 4584 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1799327 | 59918 | SH |  | DFND | 1 | 0 | 0 | 59918 |
| INNOVATOR ETFS TRUST | U S EQTY ACCELRT | 45782C110 |  | 140819 | 4646 | SH |  | DFND | 1 | 0 | 0 | 4646 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 405503 | 18449 | SH |  | DFND | 1 | 0 | 0 | 18449 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 170236 | 4951 | SH |  | DFND | 1 | 0 | 0 | 4951 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 12292 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 17520124 | 94578 | SH |  | DFND | 1 | 0 | 0 | 94578 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 250744 | 35873 | SH |  | DFND | 1 | 0 | 0 | 35873 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 171753 | 4431 | SH |  | DFND | 1 | 0 | 0 | 4431 |
| HALLIBURTON CO | CALL | 406216901 |  | 480 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 55943 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1358493 | 79491 | SH |  | DFND | 1 | 0 | 0 | 79491 |
| AGREE RLTY CORP | COM | 008492100 |  | 423072 | 6004 | SH |  | DFND | 1 | 0 | 0 | 6004 |
| BLACKBAUD INC | COM | 09227Q100 |  | 38955 | 527 | SH |  | DFND | 1 | 0 | 0 | 527 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 328488 | 7253 | SH |  | DFND | 1 | 0 | 0 | 7253 |
| DUOLINGO INC | CALL | 26603R906 |  | 11400 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 14570928 | 431995 | SH |  | DFND | 1 | 0 | 0 | 431995 |
| LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 |  | 21509 | 12154 | SH |  | DFND | 1 | 0 | 0 | 12154 |
| OTTER TAIL CORP | COM | 689648103 |  | 1430266 | 19361 | SH |  | DFND | 1 | 0 | 0 | 19361 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 2950 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 36544 | 3097 | SH |  | DFND | 1 | 0 | 0 | 3097 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 2713556 | 114791 | SH |  | DFND | 1 | 0 | 0 | 114791 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 39 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 7445 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2292865 | 22236 | SH |  | DFND | 1 | 0 | 0 | 22236 |
| NELNET INC | CL A | 64031N108 |  | 23283 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8313066 | 159904 | SH |  | DFND | 1 | 0 | 0 | 159904 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 306361 | 14268 | SH |  | DFND | 1 | 0 | 0 | 14268 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 539227 | 20511 | SH |  | DFND | 1 | 0 | 0 | 20511 |
| AMPLIFY ETF TR | BLACKSWAN TECH | 032108755 |  | 60676 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 947100 | 1540 | SH |  | DFND | 1 | 0 | 0 | 1540 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 817527 | 40105 | SH |  | DFND | 1 | 0 | 0 | 40105 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 147 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 163962 | 6522 | SH |  | DFND | 1 | 0 | 0 | 6522 |
| INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 |  | 54098 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 29015 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| RUBRIK INC. | CALL | 781154909 |  | 3900 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| OFG BANCORP | COM | 67103X102 |  | 381 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35786292 | 196591 | SH |  | DFND | 1 | 0 | 0 | 196591 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 78837264 | 861836 | SH |  | DFND | 1 | 0 | 0 | 861836 |
| EVI INDS INC | COM | 26929N102 |  | 17331 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 8165449 | 233034 | SH |  | DFND | 1 | 0 | 0 | 233034 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 69 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 27732 | 806 | SH |  | DFND | 1 | 0 | 0 | 806 |
| NMI HLDGS INC | COM | 629209305 |  | 146853 | 3995 | SH |  | DFND | 1 | 0 | 0 | 3995 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 2104821 | 52902 | SH |  | DFND | 1 | 0 | 0 | 52902 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 12691 | 8575 | SH |  | DFND | 1 | 0 | 0 | 8575 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4681456 | 9730 | SH |  | DFND | 1 | 0 | 0 | 9730 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2445189 | 41492 | SH |  | DFND | 1 | 0 | 0 | 41492 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 10287 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7711651 | 36289 | SH |  | DFND | 1 | 0 | 0 | 36289 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 16289 | 1338 | SH |  | DFND | 1 | 0 | 0 | 1338 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 4750 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7318572 | 274780 | SH |  | DFND | 1 | 0 | 0 | 274780 |
| VARONIS SYS INC | COM | 922280102 |  | 88812 | 1999 | SH |  | DFND | 1 | 0 | 0 | 1999 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3524774 | 20337 | SH |  | DFND | 1 | 0 | 0 | 20337 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 2450 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 3689366 | 201063 | SH |  | DFND | 1 | 0 | 0 | 201063 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 23392 | 2072 | SH |  | DFND | 1 | 0 | 0 | 2072 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 832524 | 11062 | SH |  | DFND | 1 | 0 | 0 | 11062 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 720670 | 202457 | SH |  | DFND | 1 | 0 | 0 | 202457 |
| ON HLDG AG | CALL | H5919C904 |  | 12785 | 7 | SH | Call | DFND | 1 | 0 | 0 | 7 |
| ASHLAND INC | COM | 044186104 |  | 152318 | 2130 | SH |  | DFND | 1 | 0 | 0 | 2130 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 329307891 | 726480 | SH |  | DFND | 1 | 0 | 0 | 726480 |
| BROADCOM INC | COM | 11135F101 |  | 182057919 | 784938 | SH |  | DFND | 1 | 0 | 0 | 784938 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 252205 | 4285 | SH |  | DFND | 1 | 0 | 0 | 4285 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 2598907 | 266000 | SH |  | DFND | 1 | 0 | 0 | 266000 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 7483 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 |  | 33 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 312 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| SOURCE CAP INC | COM | 836144105 |  | 218828 | 5031 | SH |  | DFND | 1 | 0 | 0 | 5031 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 460057 | 10522 | SH |  | DFND | 1 | 0 | 0 | 10522 |
| FORTIVE CORP | COM | 34959J108 |  | 2589194 | 34513 | SH |  | DFND | 1 | 0 | 0 | 34513 |
| INNOVATOR ETFS TRUST | US EQTY ACC ETF | 45783Y764 |  | 273149 | 9581 | SH |  | DFND | 1 | 0 | 0 | 9581 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 4428 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| WAYFAIR INC | CL A | 94419L101 |  | 101278 | 2282 | SH |  | DFND | 1 | 0 | 0 | 2282 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 17462 | 1081 | SH |  | DFND | 1 | 0 | 0 | 1081 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 43799 | 9861 | SH |  | DFND | 1 | 0 | 0 | 9861 |
| AMREP CORP | COM | 032159105 |  | 24962 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9566929 | 145342 | SH |  | DFND | 1 | 0 | 0 | 145342 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2594177 | 49647 | SH |  | DFND | 1 | 0 | 0 | 49647 |
| KOHLS CORP | COM | 500255104 |  | 249172 | 17746 | SH |  | DFND | 1 | 0 | 0 | 17746 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1880 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2274869 | 33586 | SH |  | DFND | 1 | 0 | 0 | 33586 |
| BOEING CO | COM | 097023105 |  | 35211282 | 198898 | SH |  | DFND | 1 | 0 | 0 | 198898 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 13669 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12360942 | 211761 | SH |  | DFND | 1 | 0 | 0 | 211761 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1935273 | 122477 | SH |  | DFND | 1 | 0 | 0 | 122477 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 2946305 | 127989 | SH |  | DFND | 1 | 0 | 0 | 127989 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 680 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3759555 | 61256 | SH |  | DFND | 1 | 0 | 0 | 61256 |
| GARTNER INC | COM | 366651107 |  | 2467382 | 5090 | SH |  | DFND | 1 | 0 | 0 | 5090 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1565305 | 50042 | SH |  | DFND | 1 | 0 | 0 | 50042 |
| NORTHERN TR CORP | COM | 665859104 |  | 1015633 | 9900 | SH |  | DFND | 1 | 0 | 0 | 9900 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 600725 | 31715 | SH |  | DFND | 1 | 0 | 0 | 31715 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 2529839 | 498993 | SH |  | DFND | 1 | 0 | 0 | 498993 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 487 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 246967 | 1049 | SH |  | DFND | 1 | 0 | 0 | 1049 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1882 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 28371 | 9456 | SH |  | DFND | 1 | 0 | 0 | 9456 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 174567 | 10796 | SH |  | DFND | 1 | 0 | 0 | 10796 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 48856672 | 498846 | SH |  | DFND | 1 | 0 | 0 | 498846 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 68970207 | 647257 | SH |  | DFND | 1 | 0 | 0 | 647257 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 600858 | 63923 | SH |  | DFND | 1 | 0 | 0 | 63923 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 320 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2983941 | 104065 | SH |  | DFND | 1 | 0 | 0 | 104065 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2437440 | 25470 | SH |  | DFND | 1 | 0 | 0 | 25470 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 283102 | 4992 | SH |  | DFND | 1 | 0 | 0 | 4992 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 5900530 | 81462 | SH |  | DFND | 1 | 0 | 0 | 81462 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 84516 | 744 | SH |  | DFND | 1 | 0 | 0 | 744 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 594 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 215286 | 3473 | SH |  | DFND | 1 | 0 | 0 | 3473 |
| VITA COCO CO INC | COM | 92846Q107 |  | 245697 | 6657 | SH |  | DFND | 1 | 0 | 0 | 6657 |
| LINDE PLC | SHS | G54950103 |  | 21529037 | 51393 | SH |  | DFND | 1 | 0 | 0 | 51393 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 115945 | 1867 | SH |  | DFND | 1 | 0 | 0 | 1867 |
| TPG INC | COM CL A | 872657101 |  | 144279 | 2295 | SH |  | DFND | 1 | 0 | 0 | 2295 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 94038 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 21465 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1313271 | 29978 | SH |  | DFND | 1 | 0 | 0 | 29978 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 21572 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10153668 | 27493 | SH |  | DFND | 1 | 0 | 0 | 27493 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 209879 | 5540 | SH |  | DFND | 1 | 0 | 0 | 5540 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 49102 | 2218 | SH |  | DFND | 1 | 0 | 0 | 2218 |
| KOSS CORP | COM | 500692108 |  | 369 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 4061 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 107187 | 1770 | SH |  | DFND | 1 | 0 | 0 | 1770 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 200296 | 25037 | SH |  | DFND | 1 | 0 | 0 | 25037 |
| VIRTU FINL INC | CL A | 928254101 |  | 332990 | 9329 | SH |  | DFND | 1 | 0 | 0 | 9329 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 156551 | 15546 | SH |  | DFND | 1 | 0 | 0 | 15546 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 131600 | 23500 | SH |  | DFND | 1 | 0 | 0 | 23500 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 646229 | 27074 | SH |  | DFND | 1 | 0 | 0 | 27074 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 564997 | 28236 | SH |  | DFND | 1 | 0 | 0 | 28236 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1167234 | 72106 | SH |  | DFND | 1 | 0 | 0 | 72106 |
| REDDIT INC | CALL | 75734B900 |  | 25640 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 47560 | 1852 | SH |  | DFND | 1 | 0 | 0 | 1852 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 12385 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| STATE STR CORP | COM | 857477103 |  | 1721670 | 17526 | SH |  | DFND | 1 | 0 | 0 | 17526 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 70369 | 1395 | SH |  | DFND | 1 | 0 | 0 | 1395 |
| BEAM GLOBAL | COM | 07373B109 |  | 15796 | 4983 | SH |  | DFND | 1 | 0 | 0 | 4983 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 2707 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 114939 | 3554 | SH |  | DFND | 1 | 0 | 0 | 3554 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15254477 | 162106 | SH |  | DFND | 1 | 0 | 0 | 162106 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 432653 | 14981 | SH |  | DFND | 1 | 0 | 0 | 14981 |
| SYNAPTOGENIX INC | COM | 87167T300 |  | 31194 | 8990 | SH |  | DFND | 1 | 0 | 0 | 8990 |
| UPWORK INC | COM | 91688F104 |  | 54993 | 3364 | SH |  | DFND | 1 | 0 | 0 | 3364 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 9231 | 3820 | SH |  | DFND | 1 | 0 | 0 | 3820 |
| FIRST SOLAR INC | COM | 336433107 |  | 1383503 | 7851 | SH |  | DFND | 1 | 0 | 0 | 7851 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 472691 | 8169 | SH |  | DFND | 1 | 0 | 0 | 8169 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 5434 | 1585 | SH |  | DFND | 1 | 0 | 0 | 1585 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1305 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 81402 | 3191 | SH |  | DFND | 1 | 0 | 0 | 3191 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 57898 | 1611 | SH |  | DFND | 1 | 0 | 0 | 1611 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 2586196 | 77922 | SH |  | DFND | 1 | 0 | 0 | 77922 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 60039 | 5858 | SH |  | DFND | 1 | 0 | 0 | 5858 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 58605 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 50624 | 1909 | SH |  | DFND | 1 | 0 | 0 | 1909 |
| LADDER CAP CORP | CL A | 505743104 |  | 246331 | 22014 | SH |  | DFND | 1 | 0 | 0 | 22014 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 41036 | 737 | SH |  | DFND | 1 | 0 | 0 | 737 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 817784 | 66865 | SH |  | DFND | 1 | 0 | 0 | 66865 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 44228 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1675839 | 107911 | SH |  | DFND | 1 | 0 | 0 | 107911 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1078927 | 38567 | SH |  | DFND | 1 | 0 | 0 | 38567 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 111888 | 7177 | SH |  | DFND | 1 | 0 | 0 | 7177 |
| SAP SE | SPON ADR | 803054204 |  | 1581405 | 6420 | SH |  | DFND | 1 | 0 | 0 | 6420 |
| TEGNA INC | COM | 87901J105 |  | 24945 | 1364 | SH |  | DFND | 1 | 0 | 0 | 1364 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 13304206 | 107838 | SH |  | DFND | 1 | 0 | 0 | 107838 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 4401 | 3194 | SH |  | DFND | 1 | 0 | 0 | 3194 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 69682 | 1721 | SH |  | DFND | 1 | 0 | 0 | 1721 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 127 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 19552 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 550433 | 18232 | SH |  | DFND | 1 | 0 | 0 | 18232 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 281536 | 24802 | SH |  | DFND | 1 | 0 | 0 | 24802 |
| ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 |  | 1062 | 1499 | SH |  | DFND | 1 | 0 | 0 | 1499 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7744925 | 3665 | SH |  | DFND | 1 | 0 | 0 | 3665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 568060 | 26410 | SH |  | DFND | 1 | 0 | 0 | 26410 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 |  | 828 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 193104 | 6575 | SH |  | DFND | 1 | 0 | 0 | 6575 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 2410 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 8179 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 15060 | 757 | SH |  | DFND | 1 | 0 | 0 | 757 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 47854 | 10403 | SH |  | DFND | 1 | 0 | 0 | 10403 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 9573527 | 113742 | SH |  | DFND | 1 | 0 | 0 | 113742 |
| CRITEO S A | SPONS ADS | 226718104 |  | 35959 | 909 | SH |  | DFND | 1 | 0 | 0 | 909 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 75113 | 3953 | SH |  | DFND | 1 | 0 | 0 | 3953 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 44878 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 11075 | 793 | SH |  | DFND | 1 | 0 | 0 | 793 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 122280 | 4792 | SH |  | DFND | 1 | 0 | 0 | 4792 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 329674 | 25674 | SH |  | DFND | 1 | 0 | 0 | 25674 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 142778 | 3406 | SH |  | DFND | 1 | 0 | 0 | 3406 |
| HNI CORP | COM | 404251100 |  | 265191 | 5265 | SH |  | DFND | 1 | 0 | 0 | 5265 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1671 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| JOURNEY MED CORP | COM | 48115J109 |  | 42682 | 10918 | SH |  | DFND | 1 | 0 | 0 | 10918 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 132526 | 34695 | SH |  | DFND | 1 | 0 | 0 | 34695 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 612322 | 70952 | SH |  | DFND | 1 | 0 | 0 | 70952 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 97347 | 12742 | SH |  | DFND | 1 | 0 | 0 | 12742 |
| GATOS SILVER INC | COM | 368036109 |  | 23668 | 1693 | SH |  | DFND | 1 | 0 | 0 | 1693 |
| KNOW LABS INC | COM NEW | 499238103 |  | 1247 | 7340 | SH |  | DFND | 1 | 0 | 0 | 7340 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 11906 | 3299 | SH |  | DFND | 1 | 0 | 0 | 3299 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 718521 | 19443 | SH |  | DFND | 1 | 0 | 0 | 19443 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 20443 | 3690 | SH |  | DFND | 1 | 0 | 0 | 3690 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 4084 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 10650 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 280915 | 2765 | SH |  | DFND | 1 | 0 | 0 | 2765 |
| VERTEX INC | CL A | 92538J106 |  | 90530 | 1697 | SH |  | DFND | 1 | 0 | 0 | 1697 |
| GRAB HOLDINGS LIMITED | CALL | G4124C909 |  | 759 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 63893 | 2004 | SH |  | DFND | 1 | 0 | 0 | 2004 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 6245 | 1439 | SH |  | DFND | 1 | 0 | 0 | 1439 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1091277 | 30270 | SH |  | DFND | 1 | 0 | 0 | 30270 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 607618 | 29818 | SH |  | DFND | 1 | 0 | 0 | 29818 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1287290 | 101034 | SH |  | DFND | 1 | 0 | 0 | 101034 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 667860 | 20852 | SH |  | DFND | 1 | 0 | 0 | 20852 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9043691 | 87463 | SH |  | DFND | 1 | 0 | 0 | 87463 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 8728 | 466 | SH |  | DFND | 1 | 0 | 0 | 466 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 8811583 | 108984 | SH |  | DFND | 1 | 0 | 0 | 108984 |
| ZOMEDICA CORP | COM | 98980M109 |  | 360 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| RENASANT CORP | COM | 75970E107 |  | 230158 | 6438 | SH |  | DFND | 1 | 0 | 0 | 6438 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2139251 | 24776 | SH |  | DFND | 1 | 0 | 0 | 24776 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1989 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1782465 | 58485 | SH |  | DFND | 1 | 0 | 0 | 58485 |
| ISHARES TR | PUT | 464287955 |  | 409 | 8 | SH | Put | DFND | 1 | 0 | 0 | 8 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 7959 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 131117 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 183672 | 1848 | SH |  | DFND | 1 | 0 | 0 | 1848 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 342073 | 37182 | SH |  | DFND | 1 | 0 | 0 | 37182 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 35741691 | 931415 | SH |  | DFND | 1 | 0 | 0 | 931415 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 144942 | 12251 | SH |  | DFND | 1 | 0 | 0 | 12251 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 115401 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1173728 | 31460 | SH |  | DFND | 1 | 0 | 0 | 31460 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1930981 | 5913 | SH |  | DFND | 1 | 0 | 0 | 5913 |
| MSA SAFETY INC | COM | 553498106 |  | 133772 | 807 | SH |  | DFND | 1 | 0 | 0 | 807 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 12892 | 2302 | SH |  | DFND | 1 | 0 | 0 | 2302 |
| MONEYLION INC | CL A | 60938K304 |  | 3612 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 80494 | 5345 | SH |  | DFND | 1 | 0 | 0 | 5345 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 98062638 | 768198 | SH |  | DFND | 1 | 0 | 0 | 768198 |
| ARVINAS INC | COM | 04335A105 |  | 5769 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 15547 | 12849 | SH |  | DFND | 1 | 0 | 0 | 12849 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 35330 | 8724 | SH |  | DFND | 1 | 0 | 0 | 8724 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 347748 | 16978 | SH |  | DFND | 1 | 0 | 0 | 16978 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 80009283 | 915663 | SH |  | DFND | 1 | 0 | 0 | 915663 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5654251 | 106337 | SH |  | DFND | 1 | 0 | 0 | 106337 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 13256245 | 273765 | SH |  | DFND | 1 | 0 | 0 | 273765 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 149872 | 2320 | SH |  | DFND | 1 | 0 | 0 | 2320 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 1597 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 198559 | 2874 | SH |  | DFND | 1 | 0 | 0 | 2874 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 59 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 777594 | 16910 | SH |  | DFND | 1 | 0 | 0 | 16910 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 109539 | 2367 | SH |  | DFND | 1 | 0 | 0 | 2367 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 716090 | 6982 | SH |  | DFND | 1 | 0 | 0 | 6982 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1243949 | 90931 | SH |  | DFND | 1 | 0 | 0 | 90931 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 75249 | 27870 | SH |  | DFND | 1 | 0 | 0 | 27870 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 26843 | 1714 | SH |  | DFND | 1 | 0 | 0 | 1714 |
| BIOHAVEN LTD | COM | G1110E107 |  | 141144 | 3779 | SH |  | DFND | 1 | 0 | 0 | 3779 |
| CARTERS INC | COM | 146229109 |  | 44270 | 817 | SH |  | DFND | 1 | 0 | 0 | 817 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 2209771 | 106347 | SH |  | DFND | 1 | 0 | 0 | 106347 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2858839 | 40487 | SH |  | DFND | 1 | 0 | 0 | 40487 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 45391 | 3147 | SH |  | DFND | 1 | 0 | 0 | 3147 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1959373 | 46486 | SH |  | DFND | 1 | 0 | 0 | 46486 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 4933 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2020417 | 25830 | SH |  | DFND | 1 | 0 | 0 | 25830 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 35327 | 1214 | SH |  | DFND | 1 | 0 | 0 | 1214 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1916908 | 44165 | SH |  | DFND | 1 | 0 | 0 | 44165 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 65254 | 7 | SH | Put | DFND | 1 | 0 | 0 | 7 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 3655863 | 63770 | SH |  | DFND | 1 | 0 | 0 | 63770 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4167576 | 53157 | SH |  | DFND | 1 | 0 | 0 | 53157 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3856686 | 125582 | SH |  | DFND | 1 | 0 | 0 | 125582 |
| UNITED STS OIL FD LP | PUT | 91232N957 |  | 6715 | 17 | SH | Put | DFND | 1 | 0 | 0 | 17 |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 |  | 19840 | 6200 | SH |  | DFND | 1 | 0 | 0 | 6200 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1594477 | 88935 | SH |  | DFND | 1 | 0 | 0 | 88935 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 181988 | 5736 | SH |  | DFND | 1 | 0 | 0 | 5736 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 194342 | 2352 | SH |  | DFND | 1 | 0 | 0 | 2352 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 2695251 | 64916 | SH |  | DFND | 1 | 0 | 0 | 64916 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 1031166 | 24640 | SH |  | DFND | 1 | 0 | 0 | 24640 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 18959 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 |  | 932 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 963183 | 34366 | SH |  | DFND | 1 | 0 | 0 | 34366 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1778073 | 72332 | SH |  | DFND | 1 | 0 | 0 | 72332 |
| ANTELOPE ENTERPRISE HLDGS LT | SHS NEW | G041JN122 |  | 2 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 13 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1165 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1602977 | 197174 | SH |  | DFND | 1 | 0 | 0 | 197174 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 35836 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 586 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 94247 | 1755 | SH |  | DFND | 1 | 0 | 0 | 1755 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 11146 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| TEAM INC | COM NEW | 878155308 |  | 50 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 17570 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 124623 | 3190 | SH |  | DFND | 1 | 0 | 0 | 3190 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 20173 | 1533 | SH |  | DFND | 1 | 0 | 0 | 1533 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 57832 | 3260 | SH |  | DFND | 1 | 0 | 0 | 3260 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 146817 | 5306 | SH |  | DFND | 1 | 0 | 0 | 5306 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1436580 | 15860 | SH |  | DFND | 1 | 0 | 0 | 15860 |
| BANCROFT FD LTD | COM | 059695106 |  | 29699 | 1677 | SH |  | DFND | 1 | 0 | 0 | 1677 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 23649 | 985 | SH |  | DFND | 1 | 0 | 0 | 985 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 1019589 | 34365 | SH |  | DFND | 1 | 0 | 0 | 34365 |
| TEXAS ROADHOUSE INC | CALL | 882681909 |  | 2640 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| EVERTEC INC | COM | 30040P103 |  | 107803 | 3122 | SH |  | DFND | 1 | 0 | 0 | 3122 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 9975 | 639 | SH |  | DFND | 1 | 0 | 0 | 639 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1700231 | 66313 | SH |  | DFND | 1 | 0 | 0 | 66313 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 522 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 |  | 78 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 67139 | 2161 | SH |  | DFND | 1 | 0 | 0 | 2161 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 4053 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| AMGEN INC | COM | 031162100 |  | 26698029 | 102240 | SH |  | DFND | 1 | 0 | 0 | 102240 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 18289 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1929165 | 75770 | SH |  | DFND | 1 | 0 | 0 | 75770 |
| ORION S.A. | COM | L72967109 |  | 19026 | 1205 | SH |  | DFND | 1 | 0 | 0 | 1205 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1784295 | 19342 | SH |  | DFND | 1 | 0 | 0 | 19342 |
| LAVORO LTD | CLASS A ORD | G5391L102 |  | 1092 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10096560 | 43760 | SH |  | DFND | 1 | 0 | 0 | 43760 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4064227 | 73013 | SH |  | DFND | 1 | 0 | 0 | 73013 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 2490 | 3 | PRN |  | DFND | 1 | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 7174410 | 344271 | SH |  | DFND | 1 | 0 | 0 | 344271 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16556820 | 185777 | SH |  | DFND | 1 | 0 | 0 | 185777 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 10480317 | 471908 | SH |  | DFND | 1 | 0 | 0 | 471908 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1715263 | 28256 | SH |  | DFND | 1 | 0 | 0 | 28256 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 880616 | 38983 | SH |  | DFND | 1 | 0 | 0 | 38983 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 439177 | 9542 | SH |  | DFND | 1 | 0 | 0 | 9542 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1290800 | 36376 | SH |  | DFND | 1 | 0 | 0 | 36376 |
| DROPBOX INC | CL A | 26210C104 |  | 699923 | 23299 | SH |  | DFND | 1 | 0 | 0 | 23299 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5555779 | 143778 | SH |  | DFND | 1 | 0 | 0 | 143778 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1233685 | 23761 | SH |  | DFND | 1 | 0 | 0 | 23761 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 82201 | 3902 | SH |  | DFND | 1 | 0 | 0 | 3902 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 44750 | 1049 | SH |  | DFND | 1 | 0 | 0 | 1049 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 854 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1603922 | 39399 | SH |  | DFND | 1 | 0 | 0 | 39399 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 747948 | 9935 | SH |  | DFND | 1 | 0 | 0 | 9935 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1075352 | 94493 | SH |  | DFND | 1 | 0 | 0 | 94493 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 710 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 25266 | 566 | SH |  | DFND | 1 | 0 | 0 | 566 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 5901118 | 58331 | SH |  | DFND | 1 | 0 | 0 | 58331 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 6489 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 9427567 | 248948 | SH |  | DFND | 1 | 0 | 0 | 248948 |
| INFLARX NV | COM | N44821101 |  | 18525 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 48967669 | 2051856 | SH |  | DFND | 1 | 0 | 0 | 2051856 |
| AMCOR PLC | ORD | G0250X107 |  | 1732937 | 184145 | SH |  | DFND | 1 | 0 | 0 | 184145 |
| APPIAN CORP | CL A | 03782L101 |  | 44487 | 1349 | SH |  | DFND | 1 | 0 | 0 | 1349 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 80283 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| CORTEVA INC | COM | 22052L104 |  | 2672048 | 46882 | SH |  | DFND | 1 | 0 | 0 | 46882 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 2162829 | 23961 | SH |  | DFND | 1 | 0 | 0 | 23961 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3192315 | 83503 | SH |  | DFND | 1 | 0 | 0 | 83503 |
| CLOUDFLARE INC | CALL | 18915M907 |  | 6000 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 6259 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1046733 | 21895 | SH |  | DFND | 1 | 0 | 0 | 21895 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 4499816 | 93845 | SH |  | DFND | 1 | 0 | 0 | 93845 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1183652 | 53198 | SH |  | DFND | 1 | 0 | 0 | 53198 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1579 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 432215 | 21375 | SH |  | DFND | 1 | 0 | 0 | 21375 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1631 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 213905 | 68561 | SH |  | DFND | 1 | 0 | 0 | 68561 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 281957 | 2760 | SH |  | DFND | 1 | 0 | 0 | 2760 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 90828 | 4599 | SH |  | DFND | 1 | 0 | 0 | 4599 |
| ARKO CORP | COM | 041242108 |  | 6425 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| HEALTH CATALYST INC | NOTE  2.500% 4/1 | 42225TAB3 |  | 4906 | 5 | PRN |  | DFND | 1 | 0 | 0 | 5 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 21249 | 2280 | SH |  | DFND | 1 | 0 | 0 | 2280 |
| LUCID GROUP INC | COM | 549498103 |  | 817952 | 270816 | SH |  | DFND | 1 | 0 | 0 | 270816 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 42511 | 745 | SH |  | DFND | 1 | 0 | 0 | 745 |
| TILLYS INC | CL A | 886885102 |  | 63 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 2016456 | 66079 | SH |  | DFND | 1 | 0 | 0 | 66079 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1828873 | 34692 | SH |  | DFND | 1 | 0 | 0 | 34692 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 453 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1705359 | 206211 | SH |  | DFND | 1 | 0 | 0 | 206211 |
| COSTCO WHSL CORP NEW | CALL | 22160K905 |  | 17000 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1112657 | 45047 | SH |  | DFND | 1 | 0 | 0 | 45047 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 636601 | 9683 | SH |  | DFND | 1 | 0 | 0 | 9683 |
| ORACLE CORP | COM | 68389X105 |  | 49926254 | 299494 | SH |  | DFND | 1 | 0 | 0 | 299494 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 104 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 538277 | 31571 | SH |  | DFND | 1 | 0 | 0 | 31571 |
| DATCHAT INC | *W EXP 08/17/202 | 23816M115 |  | 2250 | 45000 | SH |  | DFND | 1 | 0 | 0 | 45000 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 327037 | 4278 | SH |  | DFND | 1 | 0 | 0 | 4278 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 47329 | 1469 | SH |  | DFND | 1 | 0 | 0 | 1469 |
| VICI PPTYS INC | COM | 925652109 |  | 2231663 | 76399 | SH |  | DFND | 1 | 0 | 0 | 76399 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 136981 | 1359 | SH |  | DFND | 1 | 0 | 0 | 1359 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 41011 | 3840 | SH |  | DFND | 1 | 0 | 0 | 3840 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 3719 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| CROWN HLDGS INC | COM | 228368106 |  | 336696 | 4072 | SH |  | DFND | 1 | 0 | 0 | 4072 |
| ICAD INC | COM NEW | 44934S206 |  | 408 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 5776336 | 197552 | SH |  | DFND | 1 | 0 | 0 | 197552 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 227962 | 5146 | SH |  | DFND | 1 | 0 | 0 | 5146 |
| CERO THERAPEUTICS HLDGS INC | CLASS A COM | 71902K105 |  | 24 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1088701 | 111652 | SH |  | DFND | 1 | 0 | 0 | 111652 |
| CLEARFIELD INC | COM | 18482P103 |  | 87296 | 2816 | SH |  | DFND | 1 | 0 | 0 | 2816 |
| HONEYWELL INTL INC | CALL | 438516906 |  | 14800 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 8781103 | 268909 | SH |  | DFND | 1 | 0 | 0 | 268909 |
| REPLIGEN CORP | COM | 759916109 |  | 39148 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 985926 | 34962 | SH |  | DFND | 1 | 0 | 0 | 34962 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 2104087 | 254111 | SH |  | DFND | 1 | 0 | 0 | 254111 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 857 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LISTED FD TR | SHARES MUNI DB | 53656F854 |  | 20746 | 953 | SH |  | DFND | 1 | 0 | 0 | 953 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 5280 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 407274 | 25014 | SH |  | DFND | 1 | 0 | 0 | 25014 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 562564 | 162047 | SH |  | DFND | 1 | 0 | 0 | 162047 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 46829 | 1830 | SH |  | DFND | 1 | 0 | 0 | 1830 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 37816 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| CROCS INC | COM | 227046109 |  | 849885 | 7760 | SH |  | DFND | 1 | 0 | 0 | 7760 |
| LENDWAY INC | COM NEW | 45765Y204 |  | 49470 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 142 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 751 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| BANNER CORP | COM NEW | 06652V208 |  | 146759 | 2198 | SH |  | DFND | 1 | 0 | 0 | 2198 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 203216 | 5557 | SH |  | DFND | 1 | 0 | 0 | 5557 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 8379 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| INSTEEL INDS INC | COM | 45774W108 |  | 675 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| ROLLINS INC | COM | 775711104 |  | 1185091 | 25528 | SH |  | DFND | 1 | 0 | 0 | 25528 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7476131 | 289094 | SH |  | DFND | 1 | 0 | 0 | 289094 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 40691 | 1683 | SH |  | DFND | 1 | 0 | 0 | 1683 |
| COSTAMARE INC | SHS | Y1771G102 |  | 33972 | 2643 | SH |  | DFND | 1 | 0 | 0 | 2643 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 31383 | 1204 | SH |  | DFND | 1 | 0 | 0 | 1204 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 13748 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 145 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 195204 | 16727 | SH |  | DFND | 1 | 0 | 0 | 16727 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 161119 | 4615 | SH |  | DFND | 1 | 0 | 0 | 4615 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 4831 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 4550 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 |  | 3471 | 10519 | SH |  | DFND | 1 | 0 | 0 | 10519 |
| STRATASYS LTD | SHS | M85548101 |  | 33806 | 3803 | SH |  | DFND | 1 | 0 | 0 | 3803 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 1403 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| STANTEC INC | COM | 85472N109 |  | 11608 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| DYCOM INDS INC | COM | 267475101 |  | 42475 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2918752 | 60817 | SH |  | DFND | 1 | 0 | 0 | 60817 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 189972 | 9899 | SH |  | DFND | 1 | 0 | 0 | 9899 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2835336 | 47147 | SH |  | DFND | 1 | 0 | 0 | 47147 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 219 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SERVICENOW INC | CALL | 81762P902 |  | 44620 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 60955 | 21165 | SH |  | DFND | 1 | 0 | 0 | 21165 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 144706 | 1795 | SH |  | DFND | 1 | 0 | 0 | 1795 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 27982665 | 549946 | SH |  | DFND | 1 | 0 | 0 | 549946 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 85790393 | 137734 | SH |  | DFND | 1 | 0 | 0 | 137734 |
| YUM BRANDS INC | COM | 988498101 |  | 4367827 | 32545 | SH |  | DFND | 1 | 0 | 0 | 32545 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 234458 | 22308 | SH |  | DFND | 1 | 0 | 0 | 22308 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 2725473 | 21968 | SH |  | DFND | 1 | 0 | 0 | 21968 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 30189863 | 140015 | SH |  | DFND | 1 | 0 | 0 | 140015 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 146326 | 7919 | SH |  | DFND | 1 | 0 | 0 | 7919 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 12570 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2533604 | 9498 | SH |  | DFND | 1 | 0 | 0 | 9498 |
| VEREN INC | COM NEW | 92340V107 |  | 26171 | 5092 | SH |  | DFND | 1 | 0 | 0 | 5092 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 70385 | 3731 | SH |  | DFND | 1 | 0 | 0 | 3731 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 893230 | 35274 | SH |  | DFND | 1 | 0 | 0 | 35274 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 125288 | 8854 | SH |  | DFND | 1 | 0 | 0 | 8854 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 948 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 1111142 | 40448 | SH |  | DFND | 1 | 0 | 0 | 40448 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 58473 | 4156 | SH |  | DFND | 1 | 0 | 0 | 4156 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 311889 | 11489 | SH |  | DFND | 1 | 0 | 0 | 11489 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1017618 | 31525 | SH |  | DFND | 1 | 0 | 0 | 31525 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 215902 | 5403 | SH |  | DFND | 1 | 0 | 0 | 5403 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 2546390 | 72879 | SH |  | DFND | 1 | 0 | 0 | 72879 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 509243 | 65461 | SH |  | DFND | 1 | 0 | 0 | 65461 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 362356 | 40307 | SH |  | DFND | 1 | 0 | 0 | 40307 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1719542 | 19992 | SH |  | DFND | 1 | 0 | 0 | 19992 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6114940 | 65657 | SH |  | DFND | 1 | 0 | 0 | 65657 |
| REALTY INCOME CORP | COM | 756109104 |  | 14921998 | 279266 | SH |  | DFND | 1 | 0 | 0 | 279266 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 884626 | 14921 | SH |  | DFND | 1 | 0 | 0 | 14921 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 406170 | 13647 | SH |  | DFND | 1 | 0 | 0 | 13647 |
| DUTCH BROS INC | CALL | 26701L900 |  | 6360 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 33690796 | 178898 | SH |  | DFND | 1 | 0 | 0 | 178898 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 131280 | 2914 | SH |  | DFND | 1 | 0 | 0 | 2914 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 109816 | 5103 | SH |  | DFND | 1 | 0 | 0 | 5103 |
| NASDAQ INC | COM | 631103108 |  | 1402766 | 18144 | SH |  | DFND | 1 | 0 | 0 | 18144 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1131652 | 27985 | SH |  | DFND | 1 | 0 | 0 | 27985 |
| ABACUS LIFE INC | CL A | 00258Y104 |  | 49405 | 6310 | SH |  | DFND | 1 | 0 | 0 | 6310 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 124562 | 1288 | SH |  | DFND | 1 | 0 | 0 | 1288 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 81752 | 10219 | SH |  | DFND | 1 | 0 | 0 | 10219 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 208379 | 5181 | SH |  | DFND | 1 | 0 | 0 | 5181 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1532681 | 16073 | SH |  | DFND | 1 | 0 | 0 | 16073 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 399325 | 28386 | SH |  | DFND | 1 | 0 | 0 | 28386 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2175090 | 151255 | SH |  | DFND | 1 | 0 | 0 | 151255 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 369224 | 36449 | SH |  | DFND | 1 | 0 | 0 | 36449 |
| WEX INC | COM | 96208T104 |  | 68541 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 17389 | 1061 | SH |  | DFND | 1 | 0 | 0 | 1061 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 3 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 5539053 | 128488 | SH |  | DFND | 1 | 0 | 0 | 128488 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1097898 | 36472 | SH |  | DFND | 1 | 0 | 0 | 36472 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 122340 | 3105 | SH |  | DFND | 1 | 0 | 0 | 3105 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2430 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15885577 | 332098 | SH |  | DFND | 1 | 0 | 0 | 332098 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2507271 | 7651 | SH |  | DFND | 1 | 0 | 0 | 7651 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1931916 | 35810 | SH |  | DFND | 1 | 0 | 0 | 35810 |
| BLEND LABS INC | CL A | 09352U108 |  | 17337 | 4118 | SH |  | DFND | 1 | 0 | 0 | 4118 |
| F5 INC | COM | 315616102 |  | 2324639 | 9245 | SH |  | DFND | 1 | 0 | 0 | 9245 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 5044 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 21920 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| RAIL VISION LTD | SHS NEW | M8186D122 |  | 2110 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 12352412 | 376258 | SH |  | DFND | 1 | 0 | 0 | 376258 |
| QXO INC | COM NEW | 82846H405 |  | 133560 | 8400 | SH |  | DFND | 1 | 0 | 0 | 8400 |
| ROOT INC | CL A NEW | 77664L207 |  | 22574 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 24249273 | 277900 | SH |  | DFND | 1 | 0 | 0 | 277900 |
| BRP INC | COM SUN VTG | 05577W200 |  | 4274 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 2025 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 11405 | 613 | SH |  | DFND | 1 | 0 | 0 | 613 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 90314 | 2741 | SH |  | DFND | 1 | 0 | 0 | 2741 |
| INDIA FD INC | COM | 454089103 |  | 428771 | 27219 | SH |  | DFND | 1 | 0 | 0 | 27219 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 44296 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 |  | 4985 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| RANGE RES CORP | COM | 75281A109 |  | 184478 | 5126 | SH |  | DFND | 1 | 0 | 0 | 5126 |
| THE CIGNA GROUP | COM | 125523100 |  | 4801771 | 17357 | SH |  | DFND | 1 | 0 | 0 | 17357 |
| IDEXX LABS INC | COM | 45168D104 |  | 3762167 | 9099 | SH |  | DFND | 1 | 0 | 0 | 9099 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 3486 | 2745 | SH |  | DFND | 1 | 0 | 0 | 2745 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 17276 | 638 | SH |  | DFND | 1 | 0 | 0 | 638 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 118793 | 3524 | SH |  | DFND | 1 | 0 | 0 | 3524 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 198006 | 4164 | SH |  | DFND | 1 | 0 | 0 | 4164 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 8244658 | 354289 | SH |  | DFND | 1 | 0 | 0 | 354289 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 26384988 | 525425 | SH |  | DFND | 1 | 0 | 0 | 525425 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1947914 | 40447 | SH |  | DFND | 1 | 0 | 0 | 40447 |
| INFINERA CORP | COM | 45667G103 |  | 41771 | 6358 | SH |  | DFND | 1 | 0 | 0 | 6358 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 883 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| PEPSICO INC | COM | 713448108 |  | 54737932 | 359699 | SH |  | DFND | 1 | 0 | 0 | 359699 |
| CADENCE BANK | COM | 12740C103 |  | 63893 | 1854 | SH |  | DFND | 1 | 0 | 0 | 1854 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 3186 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 776352 | 51753 | SH |  | DFND | 1 | 0 | 0 | 51753 |
| HAMILTON LANE INC | CL A | 407497106 |  | 133818 | 902 | SH |  | DFND | 1 | 0 | 0 | 902 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 12646944 | 88357 | SH |  | DFND | 1 | 0 | 0 | 88357 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 6589 | 609 | SH |  | DFND | 1 | 0 | 0 | 609 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25547012 | 363534 | SH |  | DFND | 1 | 0 | 0 | 363534 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 49 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1280965 | 12113 | SH |  | DFND | 1 | 0 | 0 | 12113 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5362372 | 70292 | SH |  | DFND | 1 | 0 | 0 | 70292 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 167508 | 4435 | SH |  | DFND | 1 | 0 | 0 | 4435 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 13505 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 7001212 | 303480 | SH |  | DFND | 1 | 0 | 0 | 303480 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10822570 | 81808 | SH |  | DFND | 1 | 0 | 0 | 81808 |
| POST HLDGS INC | COM | 737446104 |  | 172593 | 1508 | SH |  | DFND | 1 | 0 | 0 | 1508 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 733831 | 11254 | SH |  | DFND | 1 | 0 | 0 | 11254 |
| CLARUS CORP NEW | COM | 18270P109 |  | 153 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| COURSERA INC | COM | 22266M104 |  | 246 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 221056 | 8249 | SH |  | DFND | 1 | 0 | 0 | 8249 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 689446 | 71235 | SH |  | DFND | 1 | 0 | 0 | 71235 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 317554 | 41674 | SH |  | DFND | 1 | 0 | 0 | 41674 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 990 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| VERITONE INC | COM | 92347M100 |  | 3608 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 14692 | 1604 | SH |  | DFND | 1 | 0 | 0 | 1604 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2036428 | 131374 | SH |  | DFND | 1 | 0 | 0 | 131374 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 26604 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5246247 | 155063 | SH |  | DFND | 1 | 0 | 0 | 155063 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 132670 | 5380 | SH |  | DFND | 1 | 0 | 0 | 5380 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 5912 | 1471 | SH |  | DFND | 1 | 0 | 0 | 1471 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 373 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1004 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2619176 | 101383 | SH |  | DFND | 1 | 0 | 0 | 101383 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 250256 | 5521 | SH |  | DFND | 1 | 0 | 0 | 5521 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 31659718 | 1012440 | SH |  | DFND | 1 | 0 | 0 | 1012440 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 6523718 | 63882 | SH |  | DFND | 1 | 0 | 0 | 63882 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 921874 | 14106 | SH |  | DFND | 1 | 0 | 0 | 14106 |
| LINEAGE INC | COM | 53566V106 |  | 211897 | 3618 | SH |  | DFND | 1 | 0 | 0 | 3618 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 4766 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 12 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 379 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 943 | 2863 | SH |  | DFND | 1 | 0 | 0 | 2863 |
| XPO INC | COM | 983793100 |  | 1945451 | 14835 | SH |  | DFND | 1 | 0 | 0 | 14835 |
| ELASTIC N V | ORD SHS | N14506104 |  | 458197 | 4625 | SH |  | DFND | 1 | 0 | 0 | 4625 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 206775 | 8761 | SH |  | DFND | 1 | 0 | 0 | 8761 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 613592 | 9607 | SH |  | DFND | 1 | 0 | 0 | 9607 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 6196265 | 139842 | SH |  | DFND | 1 | 0 | 0 | 139842 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 556259 | 94279 | SH |  | DFND | 1 | 0 | 0 | 94279 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 3035743 | 142325 | SH |  | DFND | 1 | 0 | 0 | 142325 |
| LOOP INDS INC | COM | 543518104 |  | 120 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PATRICK INDS INC | COM | 703343103 |  | 91513 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| CHUBB LIMITED | COM | H1467J104 |  | 15941974 | 57648 | SH |  | DFND | 1 | 0 | 0 | 57648 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19505858 | 211398 | SH |  | DFND | 1 | 0 | 0 | 211398 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 333117 | 6971 | SH |  | DFND | 1 | 0 | 0 | 6971 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 16345 | 4016 | SH |  | DFND | 1 | 0 | 0 | 4016 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 1059612 | 39760 | SH |  | DFND | 1 | 0 | 0 | 39760 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 6326621 | 162598 | SH |  | DFND | 1 | 0 | 0 | 162598 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 84417 | 1686 | SH |  | DFND | 1 | 0 | 0 | 1686 |
| NEW MTN FIN CORP | COM | 647551100 |  | 3845671 | 341508 | SH |  | DFND | 1 | 0 | 0 | 341508 |
| ROCKET LAB USA INC | COM | 773122106 |  | 1038606 | 40787 | SH |  | DFND | 1 | 0 | 0 | 40787 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2961116 | 53918 | SH |  | DFND | 1 | 0 | 0 | 53918 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1000734 | 37481 | SH |  | DFND | 1 | 0 | 0 | 37481 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 3907 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 663968 | 6948 | SH |  | DFND | 1 | 0 | 0 | 6948 |
| ILLUMINA INC | COM | 452327109 |  | 1699892 | 12721 | SH |  | DFND | 1 | 0 | 0 | 12721 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3872849 | 167245 | SH |  | DFND | 1 | 0 | 0 | 167245 |
| SPAR GROUP INC | COM | 784933103 |  | 5820 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| VICTORY PORTFOLIOS II | THB MID CAP ETF | 92647X848 |  | 43353 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 141960 | 3884 | SH |  | DFND | 1 | 0 | 0 | 3884 |
| AFLAC INC | COM | 001055102 |  | 10632920 | 102692 | SH |  | DFND | 1 | 0 | 0 | 102692 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 298936 | 10858 | SH |  | DFND | 1 | 0 | 0 | 10858 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 2429 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| GREIF INC | CL A | 397624107 |  | 3910 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 287114 | 4011 | SH |  | DFND | 1 | 0 | 0 | 4011 |
| KEMPER CORP | COM | 488401100 |  | 11368 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1441 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 249637 | 10123 | SH |  | DFND | 1 | 0 | 0 | 10123 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3070151 | 238746 | SH |  | DFND | 1 | 0 | 0 | 238746 |
| ROBERT HALF INC. | COM | 770323103 |  | 188438 | 2673 | SH |  | DFND | 1 | 0 | 0 | 2673 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 724085 | 20659 | SH |  | DFND | 1 | 0 | 0 | 20659 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 10410 | 5451 | SH |  | DFND | 1 | 0 | 0 | 5451 |
| DEXCOM INC | COM | 252131107 |  | 3129068 | 40236 | SH |  | DFND | 1 | 0 | 0 | 40236 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 5365535 | 223082 | SH |  | DFND | 1 | 0 | 0 | 223082 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 7054627 | 151577 | SH |  | DFND | 1 | 0 | 0 | 151577 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 235348 | 44490 | SH |  | DFND | 1 | 0 | 0 | 44490 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3066061 | 114785 | SH |  | DFND | 1 | 0 | 0 | 114785 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 601690 | 49974 | SH |  | DFND | 1 | 0 | 0 | 49974 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1190622 | 18169 | SH |  | DFND | 1 | 0 | 0 | 18169 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 611711 | 22399 | SH |  | DFND | 1 | 0 | 0 | 22399 |
| AFYA LTD | CL A COM | G01125106 |  | 127 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| IMUNON INC | COM | 15117N602 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| JACK IN THE BOX INC | COM | 466367109 |  | 23043 | 553 | SH |  | DFND | 1 | 0 | 0 | 553 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 30488 | 6110 | SH |  | DFND | 1 | 0 | 0 | 6110 |
| VERISIGN INC | COM | 92343E102 |  | 480342 | 2321 | SH |  | DFND | 1 | 0 | 0 | 2321 |
| ANDERSONS INC | COM | 034164103 |  | 674447 | 16645 | SH |  | DFND | 1 | 0 | 0 | 16645 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1145210 | 29999 | SH |  | DFND | 1 | 0 | 0 | 29999 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 116610 | 2627 | SH |  | DFND | 1 | 0 | 0 | 2627 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 14096719 | 281087 | SH |  | DFND | 1 | 0 | 0 | 281087 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 21333 | 25722 | SH |  | DFND | 1 | 0 | 0 | 25722 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 13619 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 137249983 | 566852 | SH |  | DFND | 1 | 0 | 0 | 566852 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 422015 | 46434 | SH |  | DFND | 1 | 0 | 0 | 46434 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 7169068 | 138088 | SH |  | DFND | 1 | 0 | 0 | 138088 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 6459 | 1006 | SH |  | DFND | 1 | 0 | 0 | 1006 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 15796 | 403 | SH |  | DFND | 1 | 0 | 0 | 403 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 31201 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 1626772 | 27624 | SH |  | DFND | 1 | 0 | 0 | 27624 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 136604 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 59420 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 4425953 | 107374 | SH |  | DFND | 1 | 0 | 0 | 107374 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2636118 | 65410 | SH |  | DFND | 1 | 0 | 0 | 65410 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 11131 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| FLEX LNG LTD | SHS | G35947202 |  | 236119 | 10283 | SH |  | DFND | 1 | 0 | 0 | 10283 |
| PPG INDS INC | COM | 693506107 |  | 3146355 | 26324 | SH |  | DFND | 1 | 0 | 0 | 26324 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 34491 | 1523 | SH |  | DFND | 1 | 0 | 0 | 1523 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2614262 | 126773 | SH |  | DFND | 1 | 0 | 0 | 126773 |
| TRI CONTL CORP | COM | 895436103 |  | 633472 | 19988 | SH |  | DFND | 1 | 0 | 0 | 19988 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 3579 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 4027526 | 95027 | SH |  | DFND | 1 | 0 | 0 | 95027 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 13840 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| STAFFING 360 SOLUTIONS INC | COM NEW 2024 | 852387604 |  | 131 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1138 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 317023 | 17613 | SH |  | DFND | 1 | 0 | 0 | 17613 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 12961 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 221485 | 27967 | SH |  | DFND | 1 | 0 | 0 | 27967 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 34986 | 9256 | SH |  | DFND | 1 | 0 | 0 | 9256 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 80595 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 100 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7296314 | 103162 | SH |  | DFND | 1 | 0 | 0 | 103162 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 2657287 | 70143 | SH |  | DFND | 1 | 0 | 0 | 70143 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 110284 | 3310 | SH |  | DFND | 1 | 0 | 0 | 3310 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 337635 | 50554 | SH |  | DFND | 1 | 0 | 0 | 50554 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U117 |  | 1292 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3825390 | 101047 | SH |  | DFND | 1 | 0 | 0 | 101047 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 4861 | 483 | SH |  | DFND | 1 | 0 | 0 | 483 |
| STARBUCKS CORP | COM | 855244109 |  | 21326655 | 233500 | SH |  | DFND | 1 | 0 | 0 | 233500 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1559699 | 5464 | SH |  | DFND | 1 | 0 | 0 | 5464 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 3709148 | 72185 | SH |  | DFND | 1 | 0 | 0 | 72185 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 73913 | 3652 | SH |  | DFND | 1 | 0 | 0 | 3652 |
| PROSPECT CAP CORP | NOTE  6.375% 3/0 | 74348TAT9 |  | 9900 | 10 | PRN |  | DFND | 1 | 0 | 0 | 10 |
| AEYE INC | CL A NEW | 008183204 |  | 10 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 52486 | 1372 | SH |  | DFND | 1 | 0 | 0 | 1372 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 358 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 667969 | 42196 | SH |  | DFND | 1 | 0 | 0 | 42196 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1024738 | 16074 | SH |  | DFND | 1 | 0 | 0 | 16074 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 62404 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 18363 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 9488 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 25922 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 11626 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| ACNB CORP | COM | 000868109 |  | 119 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PRIMERICA INC | COM | 74164M108 |  | 140048 | 516 | SH |  | DFND | 1 | 0 | 0 | 516 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 279354 | 1131 | SH |  | DFND | 1 | 0 | 0 | 1131 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 187062 | 2293 | SH |  | DFND | 1 | 0 | 0 | 2293 |
| FIDUS INVT CORP | COM | 316500107 |  | 243111 | 11565 | SH |  | DFND | 1 | 0 | 0 | 11565 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 6122 | 433 | SH |  | DFND | 1 | 0 | 0 | 433 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 502570 | 8625 | SH |  | DFND | 1 | 0 | 0 | 8625 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 13350 | 2941 | SH |  | DFND | 1 | 0 | 0 | 2941 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 32600 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 536011 | 18471 | SH |  | DFND | 1 | 0 | 0 | 18471 |
| UBIQUITI INC | COM | 90353W103 |  | 2104886 | 6342 | SH |  | DFND | 1 | 0 | 0 | 6342 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 12938 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 10743 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 158069 | 6405 | SH |  | DFND | 1 | 0 | 0 | 6405 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 122739 | 2546 | SH |  | DFND | 1 | 0 | 0 | 2546 |
| HERC HLDGS INC | COM | 42704L104 |  | 866157 | 4569 | SH |  | DFND | 1 | 0 | 0 | 4569 |
| KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 |  | 20804 | 1539 | SH |  | DFND | 1 | 0 | 0 | 1539 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 647686 | 82204 | SH |  | DFND | 1 | 0 | 0 | 82204 |
| QUANTUM CORP | COM | 747906600 |  | 1348 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 12015 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 45 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 54522 | 14312 | SH |  | DFND | 1 | 0 | 0 | 14312 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 39769 | 1793 | SH |  | DFND | 1 | 0 | 0 | 1793 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 123737 | 1314 | SH |  | DFND | 1 | 0 | 0 | 1314 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1716 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| AZENTA INC | COM | 114340102 |  | 64772 | 1294 | SH |  | DFND | 1 | 0 | 0 | 1294 |
| GENERAL MLS INC | COM | 370334104 |  | 10949654 | 171621 | SH |  | DFND | 1 | 0 | 0 | 171621 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 21237468 | 391527 | SH |  | DFND | 1 | 0 | 0 | 391527 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 14980 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 233 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 286188 | 5058 | SH |  | DFND | 1 | 0 | 0 | 5058 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 297 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 283756 | 4260 | SH |  | DFND | 1 | 0 | 0 | 4260 |
| CYTOKINETICS INC | CALL | 23282W905 |  | 1210 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 165802 | 75364 | SH |  | DFND | 1 | 0 | 0 | 75364 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 143597 | 11751 | SH |  | DFND | 1 | 0 | 0 | 11751 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1511729 | 53970 | SH |  | DFND | 1 | 0 | 0 | 53970 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1709903 | 9678 | SH |  | DFND | 1 | 0 | 0 | 9678 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1198974 | 15832 | SH |  | DFND | 1 | 0 | 0 | 15832 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 6038 | 2960 | SH |  | DFND | 1 | 0 | 0 | 2960 |
| NCINO INC | CALL | 63947X901 |  | 1650 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 192598 | 11458 | SH |  | DFND | 1 | 0 | 0 | 11458 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 28160 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 130394 | 3570 | SH |  | DFND | 1 | 0 | 0 | 3570 |
| BARK INC | COM | 68622E104 |  | 2760 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| TELOS CORP MD | COM | 87969B101 |  | 98087 | 28682 | SH |  | DFND | 1 | 0 | 0 | 28682 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 181611 | 4291 | SH |  | DFND | 1 | 0 | 0 | 4291 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 8184 | 3248 | SH |  | DFND | 1 | 0 | 0 | 3248 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 47988 | 2420 | SH |  | DFND | 1 | 0 | 0 | 2420 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 162465 | 18483 | SH |  | DFND | 1 | 0 | 0 | 18483 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 370285 | 4845 | SH |  | DFND | 1 | 0 | 0 | 4845 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 1548 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 101908 | 1610 | SH |  | DFND | 1 | 0 | 0 | 1610 |
| AUTONATION INC | COM | 05329W102 |  | 540238 | 3181 | SH |  | DFND | 1 | 0 | 0 | 3181 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 90333935 | 1998091 | SH |  | DFND | 1 | 0 | 0 | 1998091 |
| MDU RES GROUP INC | COM | 552690109 |  | 369988 | 20523 | SH |  | DFND | 1 | 0 | 0 | 20523 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 197358 | 2691 | SH |  | DFND | 1 | 0 | 0 | 2691 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 3367 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 1493 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| VISTRA CORP | COM | 92840M102 |  | 9103758 | 66027 | SH |  | DFND | 1 | 0 | 0 | 66027 |
| ADEIA INC | COM | 00676P107 |  | 7517 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 400041 | 8714 | SH |  | DFND | 1 | 0 | 0 | 8714 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 20234 | 672 | SH |  | DFND | 1 | 0 | 0 | 672 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 8850 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 7095 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 625230 | 4341 | SH |  | DFND | 1 | 0 | 0 | 4341 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 8260 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 2231 | 919 | SH |  | DFND | 1 | 0 | 0 | 919 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 765 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| GITLAB INC | CALL | 37637K908 |  | 1037 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 23005937 | 208901 | SH |  | DFND | 1 | 0 | 0 | 208901 |
| NEURONETICS INC | COM | 64131A105 |  | 819 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| SOUTHERN CO | COM | 842587107 |  | 33524439 | 407094 | SH |  | DFND | 1 | 0 | 0 | 407094 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1502 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| STEM INC | COM | 85859N102 |  | 8322 | 13875 | SH |  | DFND | 1 | 0 | 0 | 13875 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 539 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 40026 | 1339 | SH |  | DFND | 1 | 0 | 0 | 1339 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1507 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 20511 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| AXOGEN INC | COM | 05463X106 |  | 2736 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6682010 | 22236 | SH |  | DFND | 1 | 0 | 0 | 22236 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1101742 | 25753 | SH |  | DFND | 1 | 0 | 0 | 25753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 7697302 | 154658 | SH |  | DFND | 1 | 0 | 0 | 154658 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 11142 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| HALEON PLC | SPON ADS | 405552100 |  | 665878 | 69795 | SH |  | DFND | 1 | 0 | 0 | 69795 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 527910 | 14673 | SH |  | DFND | 1 | 0 | 0 | 14673 |
| APTARGROUP INC | COM | 038336103 |  | 47365 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| DIGITAL ALLY INC | COM NEW | 25382T200 |  | 2 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 520771 | 11614 | SH |  | DFND | 1 | 0 | 0 | 11614 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 329680 | 7315 | SH |  | DFND | 1 | 0 | 0 | 7315 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 5291371 | 149012 | SH |  | DFND | 1 | 0 | 0 | 149012 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 312828 | 2869 | SH |  | DFND | 1 | 0 | 0 | 2869 |
| ISHARES TR | FUTURE CLOUD 5G | 46435U127 |  | 49571 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 391416 | 4451 | SH |  | DFND | 1 | 0 | 0 | 4451 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 452467 | 8371 | SH |  | DFND | 1 | 0 | 0 | 8371 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 483130 | 15070 | SH |  | DFND | 1 | 0 | 0 | 15070 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 18480 | 3214 | SH |  | DFND | 1 | 0 | 0 | 3214 |
| AVISTA CORP | COM | 05379B107 |  | 316483 | 8639 | SH |  | DFND | 1 | 0 | 0 | 8639 |
| CROCS INC | PUT | 227046959 |  | 2343 | 3 | SH | Put | DFND | 1 | 0 | 0 | 3 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 263129 | 6283 | SH |  | DFND | 1 | 0 | 0 | 6283 |
| DOCGO INC | COM | 256086109 |  | 135 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1502469 | 10037 | SH |  | DFND | 1 | 0 | 0 | 10037 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 3781329 | 154277 | SH |  | DFND | 1 | 0 | 0 | 154277 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 4500 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 14160 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 15778 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1529 | 884 | SH |  | DFND | 1 | 0 | 0 | 884 |
| TRANSALTA CORP | COM | 89346D107 |  | 13053 | 919 | SH |  | DFND | 1 | 0 | 0 | 919 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 142978 | 8337 | SH |  | DFND | 1 | 0 | 0 | 8337 |
| ATI INC | COM | 01741R102 |  | 302704 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| COHERENT CORP | COM | 19247G107 |  | 363945 | 3842 | SH |  | DFND | 1 | 0 | 0 | 3842 |
| FLUSHING FINL CORP | COM | 343873105 |  | 5769 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 2659675 | 88624 | SH |  | DFND | 1 | 0 | 0 | 88624 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 2668028 | 102307 | SH |  | DFND | 1 | 0 | 0 | 102307 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 7470 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 461943 | 44458 | SH |  | DFND | 1 | 0 | 0 | 44458 |
| CONDUENT INC | COM | 206787103 |  | 22979 | 5689 | SH |  | DFND | 1 | 0 | 0 | 5689 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1925870 | 45278 | SH |  | DFND | 1 | 0 | 0 | 45278 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 19320 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 137666961 | 149886 | SH |  | DFND | 1 | 0 | 0 | 149886 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 359229 | 15151 | SH |  | DFND | 1 | 0 | 0 | 15151 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 66965 | 1681 | SH |  | DFND | 1 | 0 | 0 | 1681 |
| ADITXT INC | COM NEW | 007025703 |  | 4 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 56961 | 2255 | SH |  | DFND | 1 | 0 | 0 | 2255 |
| EDISON INTL | COM | 281020107 |  | 5199761 | 65103 | SH |  | DFND | 1 | 0 | 0 | 65103 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 48472 | 2601 | SH |  | DFND | 1 | 0 | 0 | 2601 |
| LIVEPERSON INC | COM | 538146101 |  | 2560 | 1685 | SH |  | DFND | 1 | 0 | 0 | 1685 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 1563613 | 31620 | SH |  | DFND | 1 | 0 | 0 | 31620 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8258872 | 28881 | SH |  | DFND | 1 | 0 | 0 | 28881 |
| WSFS FINL CORP | COM | 929328102 |  | 155109 | 2919 | SH |  | DFND | 1 | 0 | 0 | 2919 |
| ACM RESH INC | COM CL A | 00108J109 |  | 86415 | 5723 | SH |  | DFND | 1 | 0 | 0 | 5723 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 646 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2719524 | 37478 | SH |  | DFND | 1 | 0 | 0 | 37478 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 200047 | 7412 | SH |  | DFND | 1 | 0 | 0 | 7412 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 4809 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1834 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| ELECTROMED INC | COM | 285409108 |  | 87911 | 2975 | SH |  | DFND | 1 | 0 | 0 | 2975 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 94423495 | 1074724 | SH |  | DFND | 1 | 0 | 0 | 1074724 |
| GLAUKOS CORP | COM | 377322102 |  | 304673 | 2032 | SH |  | DFND | 1 | 0 | 0 | 2032 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 15252881 | 361017 | SH |  | DFND | 1 | 0 | 0 | 361017 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 777646 | 28910 | SH |  | DFND | 1 | 0 | 0 | 28910 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 237154 | 8521 | SH |  | DFND | 1 | 0 | 0 | 8521 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 8690 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 51435 | 1224 | SH |  | DFND | 1 | 0 | 0 | 1224 |
| MERUS N V | COM | N5749R100 |  | 253793 | 6038 | SH |  | DFND | 1 | 0 | 0 | 6038 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 836301 | 21232 | SH |  | DFND | 1 | 0 | 0 | 21232 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 56043 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2082617 | 80945 | SH |  | DFND | 1 | 0 | 0 | 80945 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 49896 | 6300 | SH |  | DFND | 1 | 0 | 0 | 6300 |
| CARS COM INC | COM | 14575E105 |  | 7865 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3021036 | 37745 | SH |  | DFND | 1 | 0 | 0 | 37745 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 874 | 940 | SH |  | DFND | 1 | 0 | 0 | 940 |
| HOMESTREET INC | COM | 43785V102 |  | 28653 | 2509 | SH |  | DFND | 1 | 0 | 0 | 2509 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 91876 | 26101 | SH |  | DFND | 1 | 0 | 0 | 26101 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 32695 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| TOAST INC | CALL | 888787908 |  | 7980 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 162026 | 91541 | SH |  | DFND | 1 | 0 | 0 | 91541 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3966 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1001 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 30764 | 1940 | SH |  | DFND | 1 | 0 | 0 | 1940 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 347826 | 22436 | SH |  | DFND | 1 | 0 | 0 | 22436 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 4634 | 1266 | SH |  | DFND | 1 | 0 | 0 | 1266 |
| EXCHANGE LISTED FDS TR | AKROS MTHLY PAYO | 30151E582 |  | 12112 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 2124 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 7785665 | 212321 | SH |  | DFND | 1 | 0 | 0 | 212321 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 9960 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 8642 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 155986 | 4163 | SH |  | DFND | 1 | 0 | 0 | 4163 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3903831 | 44004 | SH |  | DFND | 1 | 0 | 0 | 44004 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 35596 | 19345 | SH |  | DFND | 1 | 0 | 0 | 19345 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 47159903 | 810564 | SH |  | DFND | 1 | 0 | 0 | 810564 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 29333 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 13433581 | 218322 | SH |  | DFND | 1 | 0 | 0 | 218322 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2160363 | 57100 | SH |  | DFND | 1 | 0 | 0 | 57100 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 77652 | 6700 | SH |  | DFND | 1 | 0 | 0 | 6700 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 54051 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| NEWMONT CORP | COM | 651639106 |  | 7450627 | 200161 | SH |  | DFND | 1 | 0 | 0 | 200161 |
| ALLSTATE CORP | COM | 020002101 |  | 10779926 | 55888 | SH |  | DFND | 1 | 0 | 0 | 55888 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 5868 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5482147 | 32967 | SH |  | DFND | 1 | 0 | 0 | 32967 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 25802 | 1676 | SH |  | DFND | 1 | 0 | 0 | 1676 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 56486553 | 304993 | SH |  | DFND | 1 | 0 | 0 | 304993 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 2 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 865663 | 46852 | SH |  | DFND | 1 | 0 | 0 | 46852 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1125862 | 64595 | SH |  | DFND | 1 | 0 | 0 | 64595 |
| BGC GROUP INC | CL A | 088929104 |  | 161945 | 17874 | SH |  | DFND | 1 | 0 | 0 | 17874 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 5266 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 26930 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 55836 | 3137 | SH |  | DFND | 1 | 0 | 0 | 3137 |
| MONROE CAP CORP | COM | 610335101 |  | 156442 | 18405 | SH |  | DFND | 1 | 0 | 0 | 18405 |
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 |  | 8 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3237199 | 41800 | SH |  | DFND | 1 | 0 | 0 | 41800 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 9577 | 1006 | SH |  | DFND | 1 | 0 | 0 | 1006 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 370640 | 9368 | SH |  | DFND | 1 | 0 | 0 | 9368 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4868 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| SHELL PLC | SPON ADS | 780259305 |  | 7197322 | 114867 | SH |  | DFND | 1 | 0 | 0 | 114867 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 387191 | 65855 | SH |  | DFND | 1 | 0 | 0 | 65855 |
| AMMO INC | COM | 00175J107 |  | 27372 | 24885 | SH |  | DFND | 1 | 0 | 0 | 24885 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 27329218 | 1248440 | SH |  | DFND | 1 | 0 | 0 | 1248440 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 10588357 | 138980 | SH |  | DFND | 1 | 0 | 0 | 138980 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 18423420 | 278666 | SH |  | DFND | 1 | 0 | 0 | 278666 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 279828 | 6354 | SH |  | DFND | 1 | 0 | 0 | 6354 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 491302 | 12714 | SH |  | DFND | 1 | 0 | 0 | 12714 |
| VERICEL CORP | COM | 92346J108 |  | 67042 | 1221 | SH |  | DFND | 1 | 0 | 0 | 1221 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 186932 | 39605 | SH |  | DFND | 1 | 0 | 0 | 39605 |
| CONMED CORP | COM | 207410101 |  | 181780 | 2656 | SH |  | DFND | 1 | 0 | 0 | 2656 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 412560 | 18534 | SH |  | DFND | 1 | 0 | 0 | 18534 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 1755 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 227356 | 15007 | SH |  | DFND | 1 | 0 | 0 | 15007 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 14777707 | 121743 | SH |  | DFND | 1 | 0 | 0 | 121743 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2005 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 256598 | 15364 | SH |  | DFND | 1 | 0 | 0 | 15364 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 9680 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 9294 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| FONAR CORP | COM NEW | 344437405 |  | 87277 | 5766 | SH |  | DFND | 1 | 0 | 0 | 5766 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 4772 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1625092 | 80016 | SH |  | DFND | 1 | 0 | 0 | 80016 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1854 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 9591464 | 1030218 | SH |  | DFND | 1 | 0 | 0 | 1030218 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 755885 | 18240 | SH |  | DFND | 1 | 0 | 0 | 18240 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 276640 | 13824 | SH |  | DFND | 1 | 0 | 0 | 13824 |
| MFA FINL INC | COM | 55272X607 |  | 357046 | 35023 | SH |  | DFND | 1 | 0 | 0 | 35023 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 137726 | 35774 | SH |  | DFND | 1 | 0 | 0 | 35774 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 24564 | 920 | SH |  | DFND | 1 | 0 | 0 | 920 |
| COOPER COS INC | COM | 216648501 |  | 559713 | 6089 | SH |  | DFND | 1 | 0 | 0 | 6089 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 5383952 | 231274 | SH |  | DFND | 1 | 0 | 0 | 231274 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 10 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 879332 | 15500 | SH |  | DFND | 1 | 0 | 0 | 15500 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 82608 | 9048 | SH |  | DFND | 1 | 0 | 0 | 9048 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 294308 | 2572 | SH |  | DFND | 1 | 0 | 0 | 2572 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 210455 | 6220 | SH |  | DFND | 1 | 0 | 0 | 6220 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 36821 | 1154 | SH |  | DFND | 1 | 0 | 0 | 1154 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 59269 | 1764 | SH |  | DFND | 1 | 0 | 0 | 1764 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 158252 | 4534 | SH |  | DFND | 1 | 0 | 0 | 4534 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 16599682 | 787810 | SH |  | DFND | 1 | 0 | 0 | 787810 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10693618 | 65111 | SH |  | DFND | 1 | 0 | 0 | 65111 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 27904 | 55811 | SH |  | DFND | 1 | 0 | 0 | 55811 |
| LISTED FD TR | TRUESHARES STRUC | 53656F730 |  | 42775 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 4482 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 49651 | 4566 | SH |  | DFND | 1 | 0 | 0 | 4566 |
| BANCORP INC DEL | COM | 05969A105 |  | 275203 | 5230 | SH |  | DFND | 1 | 0 | 0 | 5230 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7942464 | 36928 | SH |  | DFND | 1 | 0 | 0 | 36928 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7911 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| POPULAR INC | COM NEW | 733174700 |  | 75711 | 805 | SH |  | DFND | 1 | 0 | 0 | 805 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 57940765 | 206657 | SH |  | DFND | 1 | 0 | 0 | 206657 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 297494553 | 724199 | SH |  | DFND | 1 | 0 | 0 | 724199 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3911428 | 13774 | SH |  | DFND | 1 | 0 | 0 | 13774 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 524070 | 13580 | SH |  | DFND | 1 | 0 | 0 | 13580 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 34240 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 436461 | 15746 | SH |  | DFND | 1 | 0 | 0 | 15746 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 210724 | 7521 | SH |  | DFND | 1 | 0 | 0 | 7521 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 1062592 | 18639 | SH |  | DFND | 1 | 0 | 0 | 18639 |
| MAGNITE INC | COM | 55955D100 |  | 711096 | 44667 | SH |  | DFND | 1 | 0 | 0 | 44667 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 26779 | 848 | SH |  | DFND | 1 | 0 | 0 | 848 |
| RESHAPE LIFESCIENCES INC | COM | 76090R309 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 9321 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 558910 | 5618 | SH |  | DFND | 1 | 0 | 0 | 5618 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 23734 | 8128 | SH |  | DFND | 1 | 0 | 0 | 8128 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 297587 | 37870 | SH |  | DFND | 1 | 0 | 0 | 37870 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 383450 | 3624 | SH |  | DFND | 1 | 0 | 0 | 3624 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 876637 | 44337 | SH |  | DFND | 1 | 0 | 0 | 44337 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 352696 | 13535 | SH |  | DFND | 1 | 0 | 0 | 13535 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 18270 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 5933 | 6743 | SH |  | DFND | 1 | 0 | 0 | 6743 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2297286 | 219640 | SH |  | DFND | 1 | 0 | 0 | 219640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 6796943 | 164611 | SH |  | DFND | 1 | 0 | 0 | 164611 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 288595 | 2784 | SH |  | DFND | 1 | 0 | 0 | 2784 |
| NIO INC | CALL | 62914V906 |  | 196 | 7 | SH | Call | DFND | 1 | 0 | 0 | 7 |
| RELIANCE INC | COM | 759509102 |  | 1265606 | 4700 | SH |  | DFND | 1 | 0 | 0 | 4700 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5227285 | 393039 | SH |  | DFND | 1 | 0 | 0 | 393039 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 336156 | 13079 | SH |  | DFND | 1 | 0 | 0 | 13079 |
| CAMECO CORP | COM | 13321L108 |  | 2044546 | 39781 | SH |  | DFND | 1 | 0 | 0 | 39781 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 153 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 335 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 4468556 | 180262 | SH |  | DFND | 1 | 0 | 0 | 180262 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1206107 | 77314 | SH |  | DFND | 1 | 0 | 0 | 77314 |
| MERIT MED SYS INC | COM | 589889104 |  | 23211 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3897261 | 49251 | SH |  | DFND | 1 | 0 | 0 | 49251 |
| SPS COMM INC | COM | 78463M107 |  | 60502 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7280898 | 189858 | SH |  | DFND | 1 | 0 | 0 | 189858 |
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 09290C400 |  | 121724 | 4889 | SH |  | DFND | 1 | 0 | 0 | 4889 |
| ENACT HLDGS INC | COM | 29249E109 |  | 55790 | 1723 | SH |  | DFND | 1 | 0 | 0 | 1723 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1933989 | 67199 | SH |  | DFND | 1 | 0 | 0 | 67199 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 180749 | 10607 | SH |  | DFND | 1 | 0 | 0 | 10607 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 70520 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 33117 | 11054 | SH |  | DFND | 1 | 0 | 0 | 11054 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 22648 | 1464 | SH |  | DFND | 1 | 0 | 0 | 1464 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2720 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 6142529 | 781500 | SH |  | DFND | 1 | 0 | 0 | 781500 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 299 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 121158 | 1432 | SH |  | DFND | 1 | 0 | 0 | 1432 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 258121 | 10421 | SH |  | DFND | 1 | 0 | 0 | 10421 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 418 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 964 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 3123902 | 91981 | SH |  | DFND | 1 | 0 | 0 | 91981 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2760972 | 14894 | SH |  | DFND | 1 | 0 | 0 | 14894 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 17263 | 18567 | SH |  | DFND | 1 | 0 | 0 | 18567 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 201 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| TSS INC DEL | COM | 87288V101 |  | 6770 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 98946 | 14360 | SH |  | DFND | 1 | 0 | 0 | 14360 |
| CVR ENERGY INC | COM | 12662P108 |  | 213273 | 11370 | SH |  | DFND | 1 | 0 | 0 | 11370 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 3113719 | 154988 | SH |  | DFND | 1 | 0 | 0 | 154988 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 114389 | 1857 | SH |  | DFND | 1 | 0 | 0 | 1857 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 151775 | 1968 | SH |  | DFND | 1 | 0 | 0 | 1968 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 121832 | 1951 | SH |  | DFND | 1 | 0 | 0 | 1951 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1435156 | 9505 | SH |  | DFND | 1 | 0 | 0 | 9505 |
| SPROTT INC | COM NEW | 852066208 |  | 319062 | 7578 | SH |  | DFND | 1 | 0 | 0 | 7578 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 24144 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| VALMONT INDS INC | COM | 920253101 |  | 52762 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| ZUORA INC | COM CL A | 98983V106 |  | 81542 | 8220 | SH |  | DFND | 1 | 0 | 0 | 8220 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1154868 | 4469 | SH |  | DFND | 1 | 0 | 0 | 4469 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 194094 | 5186 | SH |  | DFND | 1 | 0 | 0 | 5186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 13591261 | 345224 | SH |  | DFND | 1 | 0 | 0 | 345224 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 174404 | 10736 | SH |  | DFND | 1 | 0 | 0 | 10736 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 142340 | 869 | SH |  | DFND | 1 | 0 | 0 | 869 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 38381 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| KORN FERRY | COM NEW | 500643200 |  | 583180 | 8614 | SH |  | DFND | 1 | 0 | 0 | 8614 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 39142 | 1437 | SH |  | DFND | 1 | 0 | 0 | 1437 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 13714 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| REDDIT INC | CL A | 75734B100 |  | 2659049 | 16273 | SH |  | DFND | 1 | 0 | 0 | 16273 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 37530 | 2215 | SH |  | DFND | 1 | 0 | 0 | 2215 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 14566 | 2298 | SH |  | DFND | 1 | 0 | 0 | 2298 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 991649 | 29082 | SH |  | DFND | 1 | 0 | 0 | 29082 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 5017672 | 187017 | SH |  | DFND | 1 | 0 | 0 | 187017 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 16118 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2108431 | 33480 | SH |  | DFND | 1 | 0 | 0 | 33480 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 13554 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 3851692 | 89430 | SH |  | DFND | 1 | 0 | 0 | 89430 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1872942 | 1531 | SH |  | DFND | 1 | 0 | 0 | 1531 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 20700 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 3457 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 14970 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1116344 | 74122 | SH |  | DFND | 1 | 0 | 0 | 74122 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 3601938 | 111450 | SH |  | DFND | 1 | 0 | 0 | 111450 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 14200 | 36412 | SH |  | DFND | 1 | 0 | 0 | 36412 |
| FULGENT GENETICS INC | COM | 359664109 |  | 66338 | 3592 | SH |  | DFND | 1 | 0 | 0 | 3592 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3252 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| ONE GAS INC | COM | 68235P108 |  | 180386 | 2604 | SH |  | DFND | 1 | 0 | 0 | 2604 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 69119470 | 1378712 | SH |  | DFND | 1 | 0 | 0 | 1378712 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 113898 | 2383 | SH |  | DFND | 1 | 0 | 0 | 2383 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 1536 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 4113960 | 136272 | SH |  | DFND | 1 | 0 | 0 | 136272 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 6144481 | 131265 | SH |  | DFND | 1 | 0 | 0 | 131265 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 67528 | 9016 | SH |  | DFND | 1 | 0 | 0 | 9016 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 16433 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 15253 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 906217 | 16462 | SH |  | DFND | 1 | 0 | 0 | 16462 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 26443 | 398 | SH |  | DFND | 1 | 0 | 0 | 398 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 31359686 | 998097 | SH |  | DFND | 1 | 0 | 0 | 998097 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5783883 | 50226 | SH |  | DFND | 1 | 0 | 0 | 50226 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 5109 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9005504 | 78599 | SH |  | DFND | 1 | 0 | 0 | 78599 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 306415 | 12615 | SH |  | DFND | 1 | 0 | 0 | 12615 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2593576 | 26073 | SH |  | DFND | 1 | 0 | 0 | 26073 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2401238 | 103104 | SH |  | DFND | 1 | 0 | 0 | 103104 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 27908398 | 237516 | SH |  | DFND | 1 | 0 | 0 | 237516 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2696465 | 58052 | SH |  | DFND | 1 | 0 | 0 | 58052 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 77128 | 3264 | SH |  | DFND | 1 | 0 | 0 | 3264 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 105846 | 10638 | SH |  | DFND | 1 | 0 | 0 | 10638 |
| ARTIVION INC | COM | 228903100 |  | 429 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 92 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8444177 | 45970 | SH |  | DFND | 1 | 0 | 0 | 45970 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 973511 | 8738 | SH |  | DFND | 1 | 0 | 0 | 8738 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 63521 | 2695 | SH |  | DFND | 1 | 0 | 0 | 2695 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 3324 | 4890 | SH |  | DFND | 1 | 0 | 0 | 4890 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 7096 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1372133 | 102246 | SH |  | DFND | 1 | 0 | 0 | 102246 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 87956 | 3347 | SH |  | DFND | 1 | 0 | 0 | 3347 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 9815225 | 388699 | SH |  | DFND | 1 | 0 | 0 | 388699 |
| TOAST INC | CL A | 888787108 |  | 4013132 | 110105 | SH |  | DFND | 1 | 0 | 0 | 110105 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 234293 | 12190 | SH |  | DFND | 1 | 0 | 0 | 12190 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 93548 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 95062 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| ALBANY INTL CORP | CL A | 012348108 |  | 93027 | 1163 | SH |  | DFND | 1 | 0 | 0 | 1163 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 48979919 | 491920 | SH |  | DFND | 1 | 0 | 0 | 491920 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 4672630 | 403488 | SH |  | DFND | 1 | 0 | 0 | 403488 |
| CRONOS GROUP INC | COM | 22717L101 |  | 33983 | 16867 | SH |  | DFND | 1 | 0 | 0 | 16867 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1368566 | 15244 | SH |  | DFND | 1 | 0 | 0 | 15244 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2772960 | 86407 | SH |  | DFND | 1 | 0 | 0 | 86407 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 873 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| 22ND CENTY GROUP INC | COM NEW | 90137F400 |  | 45 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 11168207 | 53107 | SH |  | DFND | 1 | 0 | 0 | 53107 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 572430 | 6790 | SH |  | DFND | 1 | 0 | 0 | 6790 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 10985 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 195411 | 4585 | SH |  | DFND | 1 | 0 | 0 | 4585 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 28028 | 4900 | SH |  | DFND | 1 | 0 | 0 | 4900 |
| URGENTLY INC | COM | 916931108 |  | 21 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 81466 | 519 | SH |  | DFND | 1 | 0 | 0 | 519 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 454129 | 14304 | SH |  | DFND | 1 | 0 | 0 | 14304 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17640827 | 250457 | SH |  | DFND | 1 | 0 | 0 | 250457 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 246868 | 1426 | SH |  | DFND | 1 | 0 | 0 | 1426 |
| LISTED FD TR | TRUESHARES STRUC | 53656F771 |  | 34074 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 13112 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1157992 | 232995 | SH |  | DFND | 1 | 0 | 0 | 232995 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 694179 | 14082 | SH |  | DFND | 1 | 0 | 0 | 14082 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 27511 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4481618 | 3525 | SH |  | DFND | 1 | 0 | 0 | 3525 |
| AGCO CORP | COM | 001084102 |  | 352568 | 3771 | SH |  | DFND | 1 | 0 | 0 | 3771 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 6460958 | 167602 | SH |  | DFND | 1 | 0 | 0 | 167602 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 414 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BLUEBIRD BIO INC | COM NEW | 09609G209 |  | 133 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 45188320 | 765072 | SH |  | DFND | 1 | 0 | 0 | 765072 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 2148485 | 43632 | SH |  | DFND | 1 | 0 | 0 | 43632 |
| ASANA INC | CL A | 04342Y104 |  | 135378 | 6679 | SH |  | DFND | 1 | 0 | 0 | 6679 |
| BEL FUSE INC | CL A | 077347201 |  | 213687 | 2373 | SH |  | DFND | 1 | 0 | 0 | 2373 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 152364 | 5973 | SH |  | DFND | 1 | 0 | 0 | 5973 |
| JABIL INC | COM | 466313103 |  | 936035 | 6501 | SH |  | DFND | 1 | 0 | 0 | 6501 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 184 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| VONTIER CORPORATION | COM | 928881101 |  | 302759 | 8300 | SH |  | DFND | 1 | 0 | 0 | 8300 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 281052 | 4071 | SH |  | DFND | 1 | 0 | 0 | 4071 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 4625866 | 49875 | SH |  | DFND | 1 | 0 | 0 | 49875 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3765 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 228 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 11752 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 1307 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 152710 | 3506 | SH |  | DFND | 1 | 0 | 0 | 3506 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 |  | 10904 | 13980 | SH |  | DFND | 1 | 0 | 0 | 13980 |
| SIMPSON MFG INC | COM | 829073105 |  | 1020557 | 6152 | SH |  | DFND | 1 | 0 | 0 | 6152 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 6630878 | 575593 | SH |  | DFND | 1 | 0 | 0 | 575593 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 70769 | 4690 | SH |  | DFND | 1 | 0 | 0 | 4690 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 260 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 55166 | 5377 | SH |  | DFND | 1 | 0 | 0 | 5377 |
| BOOT BARN HLDGS INC | CALL | 099406900 |  | 4450 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 950 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1517278 | 72596 | SH |  | DFND | 1 | 0 | 0 | 72596 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1400456 | 37444 | SH |  | DFND | 1 | 0 | 0 | 37444 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 |  | 26116 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 15879402 | 74633 | SH |  | DFND | 1 | 0 | 0 | 74633 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 598530 | 16120 | SH |  | DFND | 1 | 0 | 0 | 16120 |
| CELESTICA INC | CALL | 15101Q907 |  | 3350 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 11371569 | 140323 | SH |  | DFND | 1 | 0 | 0 | 140323 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 280888 | 6200 | SH |  | DFND | 1 | 0 | 0 | 6200 |
| MACROGENICS INC | COM | 556099109 |  | 24247 | 7462 | SH |  | DFND | 1 | 0 | 0 | 7462 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 13969 | 2010 | SH |  | DFND | 1 | 0 | 0 | 2010 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 68360 | 3998 | SH |  | DFND | 1 | 0 | 0 | 3998 |
| BW LPG LTD | COM | Y10230103 |  | 45724 | 4025 | SH |  | DFND | 1 | 0 | 0 | 4025 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 146453 | 4980 | SH |  | DFND | 1 | 0 | 0 | 4980 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 33825 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 9194 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 497121 | 48975 | SH |  | DFND | 1 | 0 | 0 | 48975 |
| OXFORD INDS INC | COM | 691497309 |  | 18591 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 141165 | 2928 | SH |  | DFND | 1 | 0 | 0 | 2928 |
| QUALCOMM INC | COM | 747525103 |  | 42040970 | 273350 | SH |  | DFND | 1 | 0 | 0 | 273350 |
| ALPHABET INC | CALL | 02079K905 |  | 18486 | 56 | SH | Call | DFND | 1 | 0 | 0 | 56 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7763698 | 116275 | SH |  | DFND | 1 | 0 | 0 | 116275 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 58342 | 1492 | SH |  | DFND | 1 | 0 | 0 | 1492 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 41387 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 183746 | 6502 | SH |  | DFND | 1 | 0 | 0 | 6502 |
| YETI HLDGS INC | COM | 98585X104 |  | 671993 | 17452 | SH |  | DFND | 1 | 0 | 0 | 17452 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 481250 | 17299 | SH |  | DFND | 1 | 0 | 0 | 17299 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 16457703 | 409503 | SH |  | DFND | 1 | 0 | 0 | 409503 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 250395 | 7539 | SH |  | DFND | 1 | 0 | 0 | 7539 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 40411 | 2041 | SH |  | DFND | 1 | 0 | 0 | 2041 |
| MORNINGSTAR INC | COM | 617700109 |  | 118892 | 353 | SH |  | DFND | 1 | 0 | 0 | 353 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 44044430 | 1689262 | SH |  | DFND | 1 | 0 | 0 | 1689262 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 4807031 | 95743 | SH |  | DFND | 1 | 0 | 0 | 95743 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 81537 | 1675 | SH |  | DFND | 1 | 0 | 0 | 1675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 8445785 | 218637 | SH |  | DFND | 1 | 0 | 0 | 218637 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 256769 | 29611 | SH |  | DFND | 1 | 0 | 0 | 29611 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2979577 | 59686 | SH |  | DFND | 1 | 0 | 0 | 59686 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 167199 | 17777 | SH |  | DFND | 1 | 0 | 0 | 17777 |
| STEALTHGAS INC | SHS | Y81669106 |  | 60878 | 10775 | SH |  | DFND | 1 | 0 | 0 | 10775 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 34789744 | 154855 | SH |  | DFND | 1 | 0 | 0 | 154855 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 187187 | 9141 | SH |  | DFND | 1 | 0 | 0 | 9141 |
| FORD MTR CO | COM | 345370860 |  | 12698985 | 1282646 | SH |  | DFND | 1 | 0 | 0 | 1282646 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 22950 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 712887 | 18248 | SH |  | DFND | 1 | 0 | 0 | 18248 |
| LEUTHOLD FDS INC | CORE ETF | 527289789 |  | 205284 | 5978 | SH |  | DFND | 1 | 0 | 0 | 5978 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 11180 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VACASA INC | CL A NEW | 91854V206 |  | 29 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 306770 | 8172 | SH |  | DFND | 1 | 0 | 0 | 8172 |
| QUALYS INC | COM | 74758T303 |  | 2031662 | 14490 | SH |  | DFND | 1 | 0 | 0 | 14490 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 137495804 | 4933174 | SH |  | DFND | 1 | 0 | 0 | 4933174 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 85038 | 25932 | SH |  | DFND | 1 | 0 | 0 | 25932 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 123860263 | 624386 | SH |  | DFND | 1 | 0 | 0 | 624386 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2140972 | 66626 | SH |  | DFND | 1 | 0 | 0 | 66626 |
| WISDOMTREE INC | COM | 97717P104 |  | 49414 | 4705 | SH |  | DFND | 1 | 0 | 0 | 4705 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 788695 | 26790 | SH |  | DFND | 1 | 0 | 0 | 26790 |
| KINGSTONE COS INC | COM | 496719105 |  | 481202 | 31680 | SH |  | DFND | 1 | 0 | 0 | 31680 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 152 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 637 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 372 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 24071 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| NETGEAR INC | COM | 64111Q104 |  | 16471 | 591 | SH |  | DFND | 1 | 0 | 0 | 591 |
| ARGAN INC | COM | 04010E109 |  | 483314 | 3526 | SH |  | DFND | 1 | 0 | 0 | 3526 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 229123 | 8482 | SH |  | DFND | 1 | 0 | 0 | 8482 |
| TRUBRIDGE INC | COM | 205306103 |  | 19286 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE INFR | 46654Q500 |  | 75265 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| MOMENTUS INC | CL A NEW | 60879E309 |  | 7 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 2145088 | 12980 | SH |  | DFND | 1 | 0 | 0 | 12980 |
| VIRCO MFG CO | COM | 927651109 |  | 45375 | 4428 | SH |  | DFND | 1 | 0 | 0 | 4428 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13013710 | 358270 | SH |  | DFND | 1 | 0 | 0 | 358270 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 7899982 | 146337 | SH |  | DFND | 1 | 0 | 0 | 146337 |
| MICROSTRATEGY INC | CALL | 594972908 |  | 1109 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 3638523 | 296761 | SH |  | DFND | 1 | 0 | 0 | 296761 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 5323 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 12035 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 42695 | 1556 | SH |  | DFND | 1 | 0 | 0 | 1556 |
| CBIZ INC | COM | 124805102 |  | 98028 | 1198 | SH |  | DFND | 1 | 0 | 0 | 1198 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 11932 | 618 | SH |  | DFND | 1 | 0 | 0 | 618 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 241424 | 17063 | SH |  | DFND | 1 | 0 | 0 | 17063 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 34734 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 1348404 | 25828 | SH |  | DFND | 1 | 0 | 0 | 25828 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 399 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 |  | 94975 | 131 | SH | Put | DFND | 1 | 0 | 0 | 131 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 31309 | 1866 | SH |  | DFND | 1 | 0 | 0 | 1866 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 512958 | 19729 | SH |  | DFND | 1 | 0 | 0 | 19729 |
| DAKTRONICS INC | COM | 234264109 |  | 359298 | 21310 | SH |  | DFND | 1 | 0 | 0 | 21310 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 347331 | 15968 | SH |  | DFND | 1 | 0 | 0 | 15968 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 35625854 | 705806 | SH |  | DFND | 1 | 0 | 0 | 705806 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2311708 | 52080 | SH |  | DFND | 1 | 0 | 0 | 52080 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1335284 | 23288 | SH |  | DFND | 1 | 0 | 0 | 23288 |
| OPEN TEXT CORP | COM | 683715106 |  | 26068 | 920 | SH |  | DFND | 1 | 0 | 0 | 920 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1126 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| STONEX GROUP INC | COM | 861896108 |  | 36638 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| BARNES GROUP INC | COM | 067806109 |  | 48913 | 1035 | SH |  | DFND | 1 | 0 | 0 | 1035 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 4092656 | 93911 | SH |  | DFND | 1 | 0 | 0 | 93911 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1104142 | 18291 | SH |  | DFND | 1 | 0 | 0 | 18291 |
| TFI INTL INC | COM | 87241L109 |  | 1134512 | 8399 | SH |  | DFND | 1 | 0 | 0 | 8399 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1387129 | 79669 | SH |  | DFND | 1 | 0 | 0 | 79669 |
| CRANE NXT CO | COM | 224441105 |  | 258006 | 4431 | SH |  | DFND | 1 | 0 | 0 | 4431 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 30069 | 1097 | SH |  | DFND | 1 | 0 | 0 | 1097 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 1739151 | 35998 | SH |  | DFND | 1 | 0 | 0 | 35998 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 3425 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| TIPTREE INC | COM | 88822Q103 |  | 271 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2002655 | 13013 | SH |  | DFND | 1 | 0 | 0 | 13013 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2367349 | 32702 | SH |  | DFND | 1 | 0 | 0 | 32702 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1457474 | 32562 | SH |  | DFND | 1 | 0 | 0 | 32562 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 4972 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11119668 | 84756 | SH |  | DFND | 1 | 0 | 0 | 84756 |
| PROTO LABS INC | COM | 743713109 |  | 18327 | 468 | SH |  | DFND | 1 | 0 | 0 | 468 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 309229 | 24065 | SH |  | DFND | 1 | 0 | 0 | 24065 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 806831 | 28093 | SH |  | DFND | 1 | 0 | 0 | 28093 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 14785 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| IBIO INC | CON NEW | 451033708 |  | 119 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 26640 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 878314 | 66338 | SH |  | DFND | 1 | 0 | 0 | 66338 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 2250738 | 62048 | SH |  | DFND | 1 | 0 | 0 | 62048 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 5326827 | 52106 | SH |  | DFND | 1 | 0 | 0 | 52106 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 1044 | 1259 | SH |  | DFND | 1 | 0 | 0 | 1259 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 256558 | 32976 | SH |  | DFND | 1 | 0 | 0 | 32976 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 911393 | 30729 | SH |  | DFND | 1 | 0 | 0 | 30729 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 11946523 | 384753 | SH |  | DFND | 1 | 0 | 0 | 384753 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 6834647 | 225940 | SH |  | DFND | 1 | 0 | 0 | 225940 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 191709 | 8310 | SH |  | DFND | 1 | 0 | 0 | 8310 |
| HILLENBRAND INC | COM | 431571108 |  | 62754 | 2039 | SH |  | DFND | 1 | 0 | 0 | 2039 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 4351943 | 45210 | SH |  | DFND | 1 | 0 | 0 | 45210 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 10133179 | 125018 | SH |  | DFND | 1 | 0 | 0 | 125018 |
| MASCO CORP | COM | 574599106 |  | 1059200 | 14590 | SH |  | DFND | 1 | 0 | 0 | 14590 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 2022633 | 48054 | SH |  | DFND | 1 | 0 | 0 | 48054 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 188948 | 3992 | SH |  | DFND | 1 | 0 | 0 | 3992 |
| FTI CONSULTING INC | COM | 302941109 |  | 333899 | 1747 | SH |  | DFND | 1 | 0 | 0 | 1747 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 58354 | 3509 | SH |  | DFND | 1 | 0 | 0 | 3509 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 7729 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 54776588 | 639321 | SH |  | DFND | 1 | 0 | 0 | 639321 |
| KORRO BIO INC | COM | 500946108 |  | 38 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 112176 | 1048 | SH |  | DFND | 1 | 0 | 0 | 1048 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 35375 | 5112 | SH |  | DFND | 1 | 0 | 0 | 5112 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 127 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1023694 | 22554 | SH |  | DFND | 1 | 0 | 0 | 22554 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 452848 | 53911 | SH |  | DFND | 1 | 0 | 0 | 53911 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 3947836 | 170909 | SH |  | DFND | 1 | 0 | 0 | 170909 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 22441963 | 213894 | SH |  | DFND | 1 | 0 | 0 | 213894 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 12899740 | 416274 | SH |  | DFND | 1 | 0 | 0 | 416274 |
| HENRY SCHEIN INC | COM | 806407102 |  | 152713 | 2207 | SH |  | DFND | 1 | 0 | 0 | 2207 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 9623 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 166732 | 3212 | SH |  | DFND | 1 | 0 | 0 | 3212 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4126898 | 45428 | SH |  | DFND | 1 | 0 | 0 | 45428 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 |  | 1163779 | 42152 | SH |  | DFND | 1 | 0 | 0 | 42152 |
| EASTMAN CHEM CO | COM | 277432100 |  | 940589 | 10292 | SH |  | DFND | 1 | 0 | 0 | 10292 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1301217 | 49753 | SH |  | DFND | 1 | 0 | 0 | 49753 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 46400959 | 2019080 | SH |  | DFND | 1 | 0 | 0 | 2019080 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3439144 | 50573 | SH |  | DFND | 1 | 0 | 0 | 50573 |
| SOS LIMITED | SPON ADS | 83587W304 |  | 327 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| BANK FIRST CORP | COM | 06211J100 |  | 471816 | 4760 | SH |  | DFND | 1 | 0 | 0 | 4760 |
| COUCHBASE INC | COM | 22207T101 |  | 71028 | 4556 | SH |  | DFND | 1 | 0 | 0 | 4556 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 1766204 | 109365 | SH |  | DFND | 1 | 0 | 0 | 109365 |
| FIVE9 INC | COM | 338307101 |  | 39865 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 78422 | 3340 | SH |  | DFND | 1 | 0 | 0 | 3340 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 380360 | 18192 | SH |  | DFND | 1 | 0 | 0 | 18192 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 3078705 | 40687 | SH |  | DFND | 1 | 0 | 0 | 40687 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 18838 | 1493 | SH |  | DFND | 1 | 0 | 0 | 1493 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 234422 | 4266 | SH |  | DFND | 1 | 0 | 0 | 4266 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 38082612 | 663927 | SH |  | DFND | 1 | 0 | 0 | 663927 |
| BILL HOLDINGS INC | COM | 090043100 |  | 164273 | 1940 | SH |  | DFND | 1 | 0 | 0 | 1940 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 |  | 45335 | 901 | SH |  | DFND | 1 | 0 | 0 | 901 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 261369 | 10322 | SH |  | DFND | 1 | 0 | 0 | 10322 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 74346 | 3355 | SH |  | DFND | 1 | 0 | 0 | 3355 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 449685 | 29125 | SH |  | DFND | 1 | 0 | 0 | 29125 |
| SIMON PPTY GROUP INC NEW | CALL | 828806909 |  | 4467 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NU HLDGS LTD | CALL | G6683N903 |  | 3540 | 6 | SH | Call | DFND | 1 | 0 | 0 | 6 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 157 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 1803 | 1919 | SH |  | DFND | 1 | 0 | 0 | 1919 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 5979340 | 124338 | SH |  | DFND | 1 | 0 | 0 | 124338 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 515295 | 12379 | SH |  | DFND | 1 | 0 | 0 | 12379 |
| ISHARES TR | PUT | 464287952 |  | 5250 | 35 | SH | Put | DFND | 1 | 0 | 0 | 35 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 7018781 | 124780 | SH |  | DFND | 1 | 0 | 0 | 124780 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 163529 | 16893 | SH |  | DFND | 1 | 0 | 0 | 16893 |
| WINGSTOP INC | COM | 974155103 |  | 837336 | 2945 | SH |  | DFND | 1 | 0 | 0 | 2945 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 54954 | 2179 | SH |  | DFND | 1 | 0 | 0 | 2179 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 879508 | 25472 | SH |  | DFND | 1 | 0 | 0 | 25472 |
| MAXLINEAR INC | COM | 57776J100 |  | 49053 | 2480 | SH |  | DFND | 1 | 0 | 0 | 2480 |
| OUTBRAIN INC | COM | 69002R103 |  | 502 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 12516960 | 251243 | SH |  | DFND | 1 | 0 | 0 | 251243 |
| VS TRUST | 2X LONG VIX FUTU | 92891H507 |  | 15109 | 4444 | SH |  | DFND | 1 | 0 | 0 | 4444 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 292788 | 4408 | SH |  | DFND | 1 | 0 | 0 | 4408 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 213134 | 1058 | SH |  | DFND | 1 | 0 | 0 | 1058 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 2729625 | 88139 | SH |  | DFND | 1 | 0 | 0 | 88139 |
| ARAMARK | COM | 03852U106 |  | 52924 | 1416 | SH |  | DFND | 1 | 0 | 0 | 1416 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 43726846 | 1713456 | SH |  | DFND | 1 | 0 | 0 | 1713456 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 17832 | 16 | SH | Call | DFND | 1 | 0 | 0 | 16 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 20761922 | 996424 | SH |  | DFND | 1 | 0 | 0 | 996424 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 200 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 105023 | 2822 | SH |  | DFND | 1 | 0 | 0 | 2822 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 584196 | 16569 | SH |  | DFND | 1 | 0 | 0 | 16569 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 697191 | 10768 | SH |  | DFND | 1 | 0 | 0 | 10768 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 29414 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| EOG RES INC | COM | 26875P101 |  | 10789402 | 88016 | SH |  | DFND | 1 | 0 | 0 | 88016 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 1692300 | 112816 | SH |  | DFND | 1 | 0 | 0 | 112816 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 11381 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 6873272 | 309191 | SH |  | DFND | 1 | 0 | 0 | 309191 |
| HOME DEPOT INC | CALL | 437076902 |  | 16280 | 22 | SH | Call | DFND | 1 | 0 | 0 | 22 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 1489 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 23625 | 11872 | SH |  | DFND | 1 | 0 | 0 | 11872 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 21051231 | 707378 | SH |  | DFND | 1 | 0 | 0 | 707378 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 60822 | 2682 | SH |  | DFND | 1 | 0 | 0 | 2682 |
| LENNAR CORP | CL B | 526057302 |  | 86981 | 658 | SH |  | DFND | 1 | 0 | 0 | 658 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 47167 | 8319 | SH |  | DFND | 1 | 0 | 0 | 8319 |
| BOYD GAMING CORP | CALL | 103304901 |  | 2300 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BROADCOM INC | CALL | 11135F901 |  | 131520 | 12 | SH | Call | DFND | 1 | 0 | 0 | 12 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 22178 | 96430 | SH |  | DFND | 1 | 0 | 0 | 96430 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 993890 | 37736 | SH |  | DFND | 1 | 0 | 0 | 37736 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10991160 | 49692 | SH |  | DFND | 1 | 0 | 0 | 49692 |
| FIRST FINL CORP IND | COM | 320218100 |  | 253490 | 5488 | SH |  | DFND | 1 | 0 | 0 | 5488 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 7621192 | 203125 | SH |  | DFND | 1 | 0 | 0 | 203125 |
| INSULET CORP | COM | 45784P101 |  | 491883 | 1883 | SH |  | DFND | 1 | 0 | 0 | 1883 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 838316 | 80138 | SH |  | DFND | 1 | 0 | 0 | 80138 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 25708927 | 257852 | SH |  | DFND | 1 | 0 | 0 | 257852 |
| ATRICURE INC | COM | 04963C209 |  | 3911 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| BRIACELL THERAPEUTICS CORP | COM | 107930109 |  | 581 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 145828 | 5272 | SH |  | DFND | 1 | 0 | 0 | 5272 |
| EPAM SYS INC | COM | 29414B104 |  | 228463 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 183540 | 6203 | SH |  | DFND | 1 | 0 | 0 | 6203 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 3335160 | 54996 | SH |  | DFND | 1 | 0 | 0 | 54996 |
| WORKHORSE GROUP INC | COM SHS | 98138J305 |  | 2226 | 3226 | SH |  | DFND | 1 | 0 | 0 | 3226 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 760833 | 42071 | SH |  | DFND | 1 | 0 | 0 | 42071 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2689829 | 39832 | SH |  | DFND | 1 | 0 | 0 | 39832 |
| LENSAR INC | COM | 52634L108 |  | 535 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LOWES COS INC | PUT | 548661957 |  | 35850 | 30 | SH | Put | DFND | 1 | 0 | 0 | 30 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2979115 | 61817 | SH |  | DFND | 1 | 0 | 0 | 61817 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 187562 | 6020 | SH |  | DFND | 1 | 0 | 0 | 6020 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 1481499 | 30927 | SH |  | DFND | 1 | 0 | 0 | 30927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 13552073 | 303998 | SH |  | DFND | 1 | 0 | 0 | 303998 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 7696996 | 85460 | SH |  | DFND | 1 | 0 | 0 | 85460 |
| SAFEHOLD INC | COM | 78646V107 |  | 13914 | 753 | SH |  | DFND | 1 | 0 | 0 | 753 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 174285 | 2531 | SH |  | DFND | 1 | 0 | 0 | 2531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1905205 | 44021 | SH |  | DFND | 1 | 0 | 0 | 44021 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 2265035 | 66406 | SH |  | DFND | 1 | 0 | 0 | 66406 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 39428430 | 521987 | SH |  | DFND | 1 | 0 | 0 | 521987 |
| TARGET CORP | COM | 87612E106 |  | 15356555 | 113508 | SH |  | DFND | 1 | 0 | 0 | 113508 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2931062 | 20029 | SH |  | DFND | 1 | 0 | 0 | 20029 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 934377 | 29823 | SH |  | DFND | 1 | 0 | 0 | 29823 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 92123 | 4304 | SH |  | DFND | 1 | 0 | 0 | 4304 |
| NISOURCE INC | COM | 65473P105 |  | 2874004 | 78174 | SH |  | DFND | 1 | 0 | 0 | 78174 |
| SPDR SER TR | SPDR PORTFOLIO S | 78468R465 |  | 3763 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 11780 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4163449 | 20654 | SH |  | DFND | 1 | 0 | 0 | 20654 |
| TRIPADVISOR INC | COM | 896945201 |  | 92735 | 6279 | SH |  | DFND | 1 | 0 | 0 | 6279 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 25218657 | 272757 | SH |  | DFND | 1 | 0 | 0 | 272757 |
| NETAPP INC | COM | 64110D104 |  | 3499700 | 30145 | SH |  | DFND | 1 | 0 | 0 | 30145 |
| NEWS CORP NEW | CL A | 65249B109 |  | 69553 | 2524 | SH |  | DFND | 1 | 0 | 0 | 2524 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 543 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 9950 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 952 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1718 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 428 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 146168 | 2735 | SH |  | DFND | 1 | 0 | 0 | 2735 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 859 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 653036 | 24783 | SH |  | DFND | 1 | 0 | 0 | 24783 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1391348 | 38270 | SH |  | DFND | 1 | 0 | 0 | 38270 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 945 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2570288 | 26973 | SH |  | DFND | 1 | 0 | 0 | 26973 |
| TERADATA CORP DEL | COM | 88076W103 |  | 97147 | 3119 | SH |  | DFND | 1 | 0 | 0 | 3119 |
| TRINITY INDS INC | COM | 896522109 |  | 272161 | 7754 | SH |  | DFND | 1 | 0 | 0 | 7754 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 314821 | 13812 | SH |  | DFND | 1 | 0 | 0 | 13812 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 702867 | 72069 | SH |  | DFND | 1 | 0 | 0 | 72069 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 8016 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 3317160 | 124607 | SH |  | DFND | 1 | 0 | 0 | 124607 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1326490 | 125016 | SH |  | DFND | 1 | 0 | 0 | 125016 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 18229 | 661 | SH |  | DFND | 1 | 0 | 0 | 661 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 188247 | 3615 | SH |  | DFND | 1 | 0 | 0 | 3615 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 86120 | 1910 | SH |  | DFND | 1 | 0 | 0 | 1910 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 5277184 | 411316 | SH |  | DFND | 1 | 0 | 0 | 411316 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 99235 | 12420 | SH |  | DFND | 1 | 0 | 0 | 12420 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1169440 | 32630 | SH |  | DFND | 1 | 0 | 0 | 32630 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2066238 | 42313 | SH |  | DFND | 1 | 0 | 0 | 42313 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1260 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1854424 | 37327 | SH |  | DFND | 1 | 0 | 0 | 37327 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 650565 | 51589 | SH |  | DFND | 1 | 0 | 0 | 51589 |
| FASTENAL CO | COM | 311900104 |  | 6484465 | 90164 | SH |  | DFND | 1 | 0 | 0 | 90164 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 564652 | 12095 | SH |  | DFND | 1 | 0 | 0 | 12095 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 172279 | 28429 | SH |  | DFND | 1 | 0 | 0 | 28429 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 723843 | 14566 | SH |  | DFND | 1 | 0 | 0 | 14566 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 9738 | 639 | SH |  | DFND | 1 | 0 | 0 | 639 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1856890 | 29400 | SH |  | DFND | 1 | 0 | 0 | 29400 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8318033 | 44553 | SH |  | DFND | 1 | 0 | 0 | 44553 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 52874 | 1099 | SH |  | DFND | 1 | 0 | 0 | 1099 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2560 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 5226668 | 141685 | SH |  | DFND | 1 | 0 | 0 | 141685 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 95070 | 3062 | SH |  | DFND | 1 | 0 | 0 | 3062 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 23188168 | 417865 | SH |  | DFND | 1 | 0 | 0 | 417865 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 690656 | 7177 | SH |  | DFND | 1 | 0 | 0 | 7177 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 146621 | 2984 | SH |  | DFND | 1 | 0 | 0 | 2984 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 90207 | 1980 | SH |  | DFND | 1 | 0 | 0 | 1980 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 120 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 32991 | 569 | SH |  | DFND | 1 | 0 | 0 | 569 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 2058 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| AIRBNB INC | COM CL A | 009066101 |  | 5001963 | 38062 | SH |  | DFND | 1 | 0 | 0 | 38062 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 1009 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 4113880 | 134574 | SH |  | DFND | 1 | 0 | 0 | 134574 |
| CORECARD CORPORATION | COM | 45816D100 |  | 2610 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 626046 | 5620 | SH |  | DFND | 1 | 0 | 0 | 5620 |
| LOVESAC COMPANY | COM | 54738L109 |  | 3382 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 3669 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| PHENIXFIN CORP | COM | 71742W103 |  | 1012 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 12550 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 618051 | 12860 | SH |  | DFND | 1 | 0 | 0 | 12860 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 224422 | 7649 | SH |  | DFND | 1 | 0 | 0 | 7649 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1276467 | 150351 | SH |  | DFND | 1 | 0 | 0 | 150351 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 47379 | 2550 | SH |  | DFND | 1 | 0 | 0 | 2550 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1069037 | 27816 | SH |  | DFND | 1 | 0 | 0 | 27816 |
| TAPESTRY INC | COM | 876030107 |  | 471806 | 7214 | SH |  | DFND | 1 | 0 | 0 | 7214 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 74622700 | 2553048 | SH |  | DFND | 1 | 0 | 0 | 2553048 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 4801 | 2910 | SH |  | DFND | 1 | 0 | 0 | 2910 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 19278 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 76173405 | 2124337 | SH |  | DFND | 1 | 0 | 0 | 2124337 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 48762 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 323560 | 12896 | SH |  | DFND | 1 | 0 | 0 | 12896 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 61949 | 1947 | SH |  | DFND | 1 | 0 | 0 | 1947 |
| APPLE INC | PUT | 037833950 |  | 23736 | 2 | SH | Put | DFND | 1 | 0 | 0 | 2 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 1994 | 555 | SH |  | DFND | 1 | 0 | 0 | 555 |
| PORTILLOS INC | CALL | 73642K906 |  | 705 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 450 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 94562 | 4507 | SH |  | DFND | 1 | 0 | 0 | 4507 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 6960 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 205340 | 24272 | SH |  | DFND | 1 | 0 | 0 | 24272 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 145174 | 8626 | SH |  | DFND | 1 | 0 | 0 | 8626 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 32839 | 13084 | SH |  | DFND | 1 | 0 | 0 | 13084 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 61479 | 1241 | SH |  | DFND | 1 | 0 | 0 | 1241 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 29930 | 5308 | SH |  | DFND | 1 | 0 | 0 | 5308 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 9097 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 73570 | 6575 | SH |  | DFND | 1 | 0 | 0 | 6575 |
| CARETRUST REIT INC | COM | 14174T107 |  | 134455 | 4968 | SH |  | DFND | 1 | 0 | 0 | 4968 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 424430 | 16207 | SH |  | DFND | 1 | 0 | 0 | 16207 |
| MYERS INDS INC | COM | 628464109 |  | 9393 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 2972 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 9358 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| SUNRUN INC | COM | 86771W105 |  | 107952 | 11672 | SH |  | DFND | 1 | 0 | 0 | 11672 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 116390 | 26155 | SH |  | DFND | 1 | 0 | 0 | 26155 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 4448 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1658078 | 24144 | SH |  | DFND | 1 | 0 | 0 | 24144 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 3059 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 93199 | 2094 | SH |  | DFND | 1 | 0 | 0 | 2094 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 10475 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 478345 | 14623 | SH |  | DFND | 1 | 0 | 0 | 14623 |
| PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 |  | 502 | 16835 | SH |  | DFND | 1 | 0 | 0 | 16835 |
| SERIES PORTFOLIOS TR | INFRACAP SMALL C | 81752T445 |  | 7443 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1302470 | 72613 | SH |  | DFND | 1 | 0 | 0 | 72613 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1267434 | 7895 | SH |  | DFND | 1 | 0 | 0 | 7895 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 6983 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3531022 | 57984 | SH |  | DFND | 1 | 0 | 0 | 57984 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 6303 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| HIREQUEST INC | COM | 433535101 |  | 8396 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 5617 | 722 | SH |  | DFND | 1 | 0 | 0 | 722 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2414 | 484 | SH |  | DFND | 1 | 0 | 0 | 484 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1811498 | 6201 | SH |  | DFND | 1 | 0 | 0 | 6201 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 381962 | 15767 | SH |  | DFND | 1 | 0 | 0 | 15767 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 8996 | 4185 | SH |  | DFND | 1 | 0 | 0 | 4185 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3270360 | 94384 | SH |  | DFND | 1 | 0 | 0 | 94384 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4881803 | 11225 | SH |  | DFND | 1 | 0 | 0 | 11225 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 423956 | 30282 | SH |  | DFND | 1 | 0 | 0 | 30282 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 726170 | 15234 | SH |  | DFND | 1 | 0 | 0 | 15234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 5976103 | 139403 | SH |  | DFND | 1 | 0 | 0 | 139403 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 1211694 | 62042 | SH |  | DFND | 1 | 0 | 0 | 62042 |
| QIAGEN NV | SHS NEW | N72482149 |  | 50762 | 1138 | SH |  | DFND | 1 | 0 | 0 | 1138 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 4720 | 8745 | SH |  | DFND | 1 | 0 | 0 | 8745 |
| DAYFORCE INC | COM | 15677J108 |  | 255963 | 3525 | SH |  | DFND | 1 | 0 | 0 | 3525 |
| COMSTOCK RES INC | COM | 205768302 |  | 483541 | 26541 | SH |  | DFND | 1 | 0 | 0 | 26541 |
| COTY INC | COM CL A | 222070203 |  | 109441 | 15734 | SH |  | DFND | 1 | 0 | 0 | 15734 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 5351236 | 123787 | SH |  | DFND | 1 | 0 | 0 | 123787 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 193527 | 5463 | SH |  | DFND | 1 | 0 | 0 | 5463 |
| NKARTA INC | COM | 65487U108 |  | 1651 | 663 | SH |  | DFND | 1 | 0 | 0 | 663 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 1272 | 1590 | SH |  | DFND | 1 | 0 | 0 | 1590 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 55935 | 8142 | SH |  | DFND | 1 | 0 | 0 | 8142 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 123462 | 15931 | SH |  | DFND | 1 | 0 | 0 | 15931 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 87854 | 1445 | SH |  | DFND | 1 | 0 | 0 | 1445 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 9635 | 5806 | SH |  | DFND | 1 | 0 | 0 | 5806 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 30122 | 1478 | SH |  | DFND | 1 | 0 | 0 | 1478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 4751490 | 119746 | SH |  | DFND | 1 | 0 | 0 | 119746 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 253617 | 4940 | SH |  | DFND | 1 | 0 | 0 | 4940 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 819162 | 35214 | SH |  | DFND | 1 | 0 | 0 | 35214 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 116 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 16284 | 602 | SH |  | DFND | 1 | 0 | 0 | 602 |
| DRAFTKINGS INC NEW | CALL | 26142V905 |  | 5845 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 32606 | 2014 | SH |  | DFND | 1 | 0 | 0 | 2014 |
| 1ST SOURCE CORP | COM | 336901103 |  | 19089 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 32101265 | 1021390 | SH |  | DFND | 1 | 0 | 0 | 1021390 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 243732 | 11557 | SH |  | DFND | 1 | 0 | 0 | 11557 |
| HEICO CORP NEW | CL A | 422806208 |  | 446819 | 2401 | SH |  | DFND | 1 | 0 | 0 | 2401 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 16537110 | 848710 | SH |  | DFND | 1 | 0 | 0 | 848710 |
| LANTRONIX INC | COM NEW | 516548203 |  | 2228 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 14077 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 126996 | 1214 | SH |  | DFND | 1 | 0 | 0 | 1214 |
| UMB FINL CORP | COM | 902788108 |  | 23134 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 63 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 90302 | 2421 | SH |  | DFND | 1 | 0 | 0 | 2421 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 14337 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 344290 | 16371 | SH |  | DFND | 1 | 0 | 0 | 16371 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 15139 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 4604799 | 192245 | SH |  | DFND | 1 | 0 | 0 | 192245 |
| ENBRIDGE INC | COM | 29250N105 |  | 16303975 | 384083 | SH |  | DFND | 1 | 0 | 0 | 384083 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 264124 | 1911 | SH |  | DFND | 1 | 0 | 0 | 1911 |
| HOLLEY INC | COM | 43538H103 |  | 120 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 13892919 | 242274 | SH |  | DFND | 1 | 0 | 0 | 242274 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1116946 | 23954 | SH |  | DFND | 1 | 0 | 0 | 23954 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 449382 | 78977 | SH |  | DFND | 1 | 0 | 0 | 78977 |
| UNITED RENTALS INC | COM | 911363109 |  | 15217260 | 21583 | SH |  | DFND | 1 | 0 | 0 | 21583 |
| INMODE LTD | SHS | M5425M103 |  | 297296 | 17803 | SH |  | DFND | 1 | 0 | 0 | 17803 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 237432 | 1413 | SH |  | DFND | 1 | 0 | 0 | 1413 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 1583744 | 47862 | SH |  | DFND | 1 | 0 | 0 | 47862 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1672 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 19475 | 423 | SH |  | DFND | 1 | 0 | 0 | 423 |
| OMNICELL COM | COM | 68213N109 |  | 28803 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1514987 | 13799 | SH |  | DFND | 1 | 0 | 0 | 13799 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 706482 | 16613 | SH |  | DFND | 1 | 0 | 0 | 16613 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4141576 | 47501 | SH |  | DFND | 1 | 0 | 0 | 47501 |
| M-TRON INDS INC | COM | 55380K109 |  | 1414671 | 29212 | SH |  | DFND | 1 | 0 | 0 | 29212 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10707231 | 96901 | SH |  | DFND | 1 | 0 | 0 | 96901 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 21774 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 30768 | 1219 | SH |  | DFND | 1 | 0 | 0 | 1219 |
| RPM INTL INC | COM | 749685103 |  | 1192935 | 9692 | SH |  | DFND | 1 | 0 | 0 | 9692 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 8757232 | 369773 | SH |  | DFND | 1 | 0 | 0 | 369773 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2872811 | 27419 | SH |  | DFND | 1 | 0 | 0 | 27419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1091095 | 48345 | SH |  | DFND | 1 | 0 | 0 | 48345 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 2223393 | 48745 | SH |  | DFND | 1 | 0 | 0 | 48745 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 393066 | 26903 | SH |  | DFND | 1 | 0 | 0 | 26903 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 312645 | 17368 | SH |  | DFND | 1 | 0 | 0 | 17368 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 1454 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| SHAKE SHACK INC | CL A | 819047101 |  | 553237 | 4263 | SH |  | DFND | 1 | 0 | 0 | 4263 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 470653 | 46052 | SH |  | DFND | 1 | 0 | 0 | 46052 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 1425584 | 81322 | SH |  | DFND | 1 | 0 | 0 | 81322 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 7097 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 646039 | 12178 | SH |  | DFND | 1 | 0 | 0 | 12178 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 18085 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 93440 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| DNOW INC | COM | 67011P100 |  | 27788 | 2136 | SH |  | DFND | 1 | 0 | 0 | 2136 |
| TORO CORP | COM | Y8900D108 |  | 281 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ALECTOR INC | COM | 014442107 |  | 1549 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| ALTERNUS CLEAN ENERGY INC | COM NEW CL A | 02157G200 |  | 158 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| EBAY INC. | COM | 278642103 |  | 9633796 | 155500 | SH |  | DFND | 1 | 0 | 0 | 155500 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 132860 | 5111 | SH |  | DFND | 1 | 0 | 0 | 5111 |
| NAYA BIOSCIENCES INC | COM NEW | 44984F401 |  | 405 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 |  | 4120 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| CNB FINL CORP PA | COM | 126128107 |  | 81661 | 3284 | SH |  | DFND | 1 | 0 | 0 | 3284 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 27263 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 203391 | 21276 | SH |  | DFND | 1 | 0 | 0 | 21276 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2006038 | 99849 | SH |  | DFND | 1 | 0 | 0 | 99849 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 355 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 181389 | 27510 | SH |  | DFND | 1 | 0 | 0 | 27510 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 23279 | 3423 | SH |  | DFND | 1 | 0 | 0 | 3423 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 52299 | 2912 | SH |  | DFND | 1 | 0 | 0 | 2912 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 54491 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 150847 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 93948 | 6093 | SH |  | DFND | 1 | 0 | 0 | 6093 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 21699 | 12996 | SH |  | DFND | 1 | 0 | 0 | 12996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 4343574 | 107118 | SH |  | DFND | 1 | 0 | 0 | 107118 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1567196 | 38415 | SH |  | DFND | 1 | 0 | 0 | 38415 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 111800130 | 969888 | SH |  | DFND | 1 | 0 | 0 | 969888 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 175702 | 3738 | SH |  | DFND | 1 | 0 | 0 | 3738 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 23840 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 55 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 4088 | 234 | SH |  | DFND | 1 | 0 | 0 | 234 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 13774 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 24374 | 923 | SH |  | DFND | 1 | 0 | 0 | 923 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2035 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 88822 | 1195 | SH |  | DFND | 1 | 0 | 0 | 1195 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 43999 | 2441 | SH |  | DFND | 1 | 0 | 0 | 2441 |
| SCHOLASTIC CORP | COM | 807066105 |  | 52260 | 2451 | SH |  | DFND | 1 | 0 | 0 | 2451 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 8106 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 128281 | 11892 | SH |  | DFND | 1 | 0 | 0 | 11892 |
| CARNIVAL CORP | CALL | 143658900 |  | 7700 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 6030 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 487523 | 7293 | SH |  | DFND | 1 | 0 | 0 | 7293 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 25602410 | 423295 | SH |  | DFND | 1 | 0 | 0 | 423295 |
| MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 |  | 62 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 10577 | 13258 | SH |  | DFND | 1 | 0 | 0 | 13258 |
| CRICUT INC | COM CL A | 22658D100 |  | 44340 | 7779 | SH |  | DFND | 1 | 0 | 0 | 7779 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 44 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 5898 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 174 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| AWARE INC MASS | COM | 05453N100 |  | 1485 | 762 | SH |  | DFND | 1 | 0 | 0 | 762 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11150076 | 62512 | SH |  | DFND | 1 | 0 | 0 | 62512 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 5180 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32343719 | 56403 | SH |  | DFND | 1 | 0 | 0 | 56403 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2052546 | 35784 | SH |  | DFND | 1 | 0 | 0 | 35784 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 66196 | 5364 | SH |  | DFND | 1 | 0 | 0 | 5364 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 884369 | 205316 | SH |  | DFND | 1 | 0 | 0 | 205316 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 105648 | 4015 | SH |  | DFND | 1 | 0 | 0 | 4015 |
| ZEDGE INC | CL B | 98923T104 |  | 49227 | 18300 | SH |  | DFND | 1 | 0 | 0 | 18300 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 13630 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 5338885 | 164782 | SH |  | DFND | 1 | 0 | 0 | 164782 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10025955 | 547540 | SH |  | DFND | 1 | 0 | 0 | 547540 |
| FIVE BELOW INC | COM | 33829M101 |  | 160368 | 1528 | SH |  | DFND | 1 | 0 | 0 | 1528 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 7085 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| UTAH MED PRODS INC | COM | 917488108 |  | 531374 | 8644 | SH |  | DFND | 1 | 0 | 0 | 8644 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 372 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 10497 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 3206894 | 55364 | SH |  | DFND | 1 | 0 | 0 | 55364 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2054299 | 3967 | SH |  | DFND | 1 | 0 | 0 | 3967 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 12230 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 214732 | 36580 | SH |  | DFND | 1 | 0 | 0 | 36580 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8521700 | 29343 | SH |  | DFND | 1 | 0 | 0 | 29343 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 35118102 | 868888 | SH |  | DFND | 1 | 0 | 0 | 868888 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1993 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 16900 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 598 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3546146 | 36585 | SH |  | DFND | 1 | 0 | 0 | 36585 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 285744 | 7140 | SH |  | DFND | 1 | 0 | 0 | 7140 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 7593 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 34675 | 1325 | SH |  | DFND | 1 | 0 | 0 | 1325 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 6280808 | 72257 | SH |  | DFND | 1 | 0 | 0 | 72257 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 83866357 | 1735110 | SH |  | DFND | 1 | 0 | 0 | 1735110 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1137 | 519 | SH |  | DFND | 1 | 0 | 0 | 519 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 57122 | 3310 | SH |  | DFND | 1 | 0 | 0 | 3310 |
| EVERI HLDGS INC | COM | 30034T103 |  | 6133 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| NOV INC | COM | 62955J103 |  | 120653 | 8264 | SH |  | DFND | 1 | 0 | 0 | 8264 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 18103 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 19685 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 217284 | 18862 | SH |  | DFND | 1 | 0 | 0 | 18862 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 1133 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 5954 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 6727 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| HYSTER-YALE INC | CL A | 449172105 |  | 303533 | 5959 | SH |  | DFND | 1 | 0 | 0 | 5959 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2889 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 35568 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 875145 | 11432 | SH |  | DFND | 1 | 0 | 0 | 11432 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 151774 | 11463 | SH |  | DFND | 1 | 0 | 0 | 11463 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 19213923 | 129164 | SH |  | DFND | 1 | 0 | 0 | 129164 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 16 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 47154 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 9337 | 2955 | SH |  | DFND | 1 | 0 | 0 | 2955 |
| AMEDISYS INC | COM | 023436108 |  | 55835 | 615 | SH |  | DFND | 1 | 0 | 0 | 615 |
| APPLE INC | COM | 037833100 |  | 1101993917 | 4398746 | SH |  | DFND | 1 | 0 | 0 | 4398746 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 526 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| CHART INDS INC | COM | 16115Q308 |  | 2020647 | 10589 | SH |  | DFND | 1 | 0 | 0 | 10589 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8729230 | 44423 | SH |  | DFND | 1 | 0 | 0 | 44423 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1166066 | 24601 | SH |  | DFND | 1 | 0 | 0 | 24601 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 97880 | 6188 | SH |  | DFND | 1 | 0 | 0 | 6188 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 20747 | 11215 | SH |  | DFND | 1 | 0 | 0 | 11215 |
| STEELCASE INC | CL A | 858155203 |  | 5755 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2868942 | 104066 | SH |  | DFND | 1 | 0 | 0 | 104066 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 3108922 | 108007 | SH |  | DFND | 1 | 0 | 0 | 108007 |
| FRONTDOOR INC | COM | 35905A109 |  | 132079 | 2416 | SH |  | DFND | 1 | 0 | 0 | 2416 |
| UR-ENERGY INC | COM | 91688R108 |  | 1150 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 19212 | 7250 | SH |  | DFND | 1 | 0 | 0 | 7250 |
| SYNAPTICS INC | COM | 87157D109 |  | 39265 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 102287 | 3765 | SH |  | DFND | 1 | 0 | 0 | 3765 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 192263 | 7651 | SH |  | DFND | 1 | 0 | 0 | 7651 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 296081 | 25096 | SH |  | DFND | 1 | 0 | 0 | 25096 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339404 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2038 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 634 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 10686 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 829658 | 39321 | SH |  | DFND | 1 | 0 | 0 | 39321 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 3217749 | 105744 | SH |  | DFND | 1 | 0 | 0 | 105744 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 1712109 | 62191 | SH |  | DFND | 1 | 0 | 0 | 62191 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 7450908 | 97411 | SH |  | DFND | 1 | 0 | 0 | 97411 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 149109 | 1654 | SH |  | DFND | 1 | 0 | 0 | 1654 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 80321 | 2655 | SH |  | DFND | 1 | 0 | 0 | 2655 |
| NETSTREIT CORP | COM | 64119V303 |  | 6212 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 135272 | 3832 | SH |  | DFND | 1 | 0 | 0 | 3832 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 728732 | 16981 | SH |  | DFND | 1 | 0 | 0 | 16981 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 291169 | 2317 | SH |  | DFND | 1 | 0 | 0 | 2317 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 15518 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 1812 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 140738 | 5235 | SH |  | DFND | 1 | 0 | 0 | 5235 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 2013 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| JOHN BEAN TECHNOLOGIES CORP | PUT | 477839954 |  | 430 | 1 | SH | Put | DFND | 1 | 0 | 0 | 1 |
| CARVANA CO | CALL | 146869902 |  | 14370 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| CINGULATE INC | COM | 17248W303 |  | 207 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 636839 | 18835 | SH |  | DFND | 1 | 0 | 0 | 18835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 9152838 | 254244 | SH |  | DFND | 1 | 0 | 0 | 254244 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 7865505 | 190623 | SH |  | DFND | 1 | 0 | 0 | 190623 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1085787 | 8912 | SH |  | DFND | 1 | 0 | 0 | 8912 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 48 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SENESTECH INC | COM NEW | 81720R604 |  | 662 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| VIRPAX PHARMACEUTICALS INC | COM NEW | 928251206 |  | 91 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 237498 | 12490 | SH |  | DFND | 1 | 0 | 0 | 12490 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 7145 | 432 | SH |  | DFND | 1 | 0 | 0 | 432 |
| TENNANT CO | COM | 880345103 |  | 36606 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| AMPLIFY ETF TR | CALL | 032108909 |  | 10 | 10 | SH | Call | DFND | 1 | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17757073 | 178972 | SH |  | DFND | 1 | 0 | 0 | 178972 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 5380 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3229843 | 20832 | SH |  | DFND | 1 | 0 | 0 | 20832 |
| GODADDY INC | CALL | 380237907 |  | 9740 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1846612 | 40259 | SH |  | DFND | 1 | 0 | 0 | 40259 |
| TITAN MACHY INC | COM | 88830R101 |  | 3971 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| CRH PLC | ORD | G25508105 |  | 3950641 | 42698 | SH |  | DFND | 1 | 0 | 0 | 42698 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 37703 | 521 | SH |  | DFND | 1 | 0 | 0 | 521 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 192891 | 3076 | SH |  | DFND | 1 | 0 | 0 | 3076 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 |  | 52 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| OUSTER INC | COM NEW | 68989M202 |  | 100169 | 8198 | SH |  | DFND | 1 | 0 | 0 | 8198 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 7312 | 679 | SH |  | DFND | 1 | 0 | 0 | 679 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 5471 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 952238 | 29206 | SH |  | DFND | 1 | 0 | 0 | 29206 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 267754 | 7031 | SH |  | DFND | 1 | 0 | 0 | 7031 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 534379 | 2828 | SH |  | DFND | 1 | 0 | 0 | 2828 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 3924 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| NEXA RES S A | COM | L67359106 |  | 739 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| ENFUSION INC | CL A | 292812104 |  | 20619 | 2002 | SH |  | DFND | 1 | 0 | 0 | 2002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1927924 | 54647 | SH |  | DFND | 1 | 0 | 0 | 54647 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 389986 | 12011 | SH |  | DFND | 1 | 0 | 0 | 12011 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1246 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 6512 | 497 | SH |  | DFND | 1 | 0 | 0 | 497 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28202023 | 292054 | SH |  | DFND | 1 | 0 | 0 | 292054 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 97200 | 2296 | SH |  | DFND | 1 | 0 | 0 | 2296 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 101 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1000276 | 3011 | SH |  | DFND | 1 | 0 | 0 | 3011 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 593685 | 76506 | SH |  | DFND | 1 | 0 | 0 | 76506 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 13101 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8244621 | 282269 | SH |  | DFND | 1 | 0 | 0 | 282269 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 535008 | 10127 | SH |  | DFND | 1 | 0 | 0 | 10127 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 10650 | 4631 | SH |  | DFND | 1 | 0 | 0 | 4631 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 663 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 82633 | 8547 | SH |  | DFND | 1 | 0 | 0 | 8547 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1294 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| EXELON CORP | COM | 30161N101 |  | 3197764 | 84942 | SH |  | DFND | 1 | 0 | 0 | 84942 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 586 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 1113 | 1185 | SH |  | DFND | 1 | 0 | 0 | 1185 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 41201101 | 199031 | SH |  | DFND | 1 | 0 | 0 | 199031 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1809 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 31040 | 9700 | SH |  | DFND | 1 | 0 | 0 | 9700 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 54286 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 5544 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 5600 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ENPRO INC | COM | 29355X107 |  | 254363 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| GRAHAM CORP | COM | 384556106 |  | 3557 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| GROUPON INC | COM NEW | 399473206 |  | 315 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| VUZIX CORP | COM NEW | 92921W300 |  | 220290 | 55922 | SH |  | DFND | 1 | 0 | 0 | 55922 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 134282 | 729 | SH |  | DFND | 1 | 0 | 0 | 729 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 24495 | 2191 | SH |  | DFND | 1 | 0 | 0 | 2191 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 201057 | 19692 | SH |  | DFND | 1 | 0 | 0 | 19692 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 5572 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 119079 | 2346 | SH |  | DFND | 1 | 0 | 0 | 2346 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4683579 | 4234 | SH |  | DFND | 1 | 0 | 0 | 4234 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 786236 | 9409 | SH |  | DFND | 1 | 0 | 0 | 9409 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 22863282 | 1029804 | SH |  | DFND | 1 | 0 | 0 | 1029804 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 8925 | 11900 | SH |  | DFND | 1 | 0 | 0 | 11900 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 11149242 | 465881 | SH |  | DFND | 1 | 0 | 0 | 465881 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 206132966 | 1156858 | SH |  | DFND | 1 | 0 | 0 | 1156858 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 74821 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 23726 | 890 | SH |  | DFND | 1 | 0 | 0 | 890 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3813 | 1156 | SH |  | DFND | 1 | 0 | 0 | 1156 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1000449 | 4545 | SH |  | DFND | 1 | 0 | 0 | 4545 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 402078 | 22950 | SH |  | DFND | 1 | 0 | 0 | 22950 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 9832105 | 154222 | SH |  | DFND | 1 | 0 | 0 | 154222 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 528 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 172126 | 5384 | SH |  | DFND | 1 | 0 | 0 | 5384 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 19656 | 2857 | SH |  | DFND | 1 | 0 | 0 | 2857 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 392839 | 1310 | SH |  | DFND | 1 | 0 | 0 | 1310 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16466586 | 192926 | SH |  | DFND | 1 | 0 | 0 | 192926 |
| DBX ETF TR | XTRACKRS S 500 | 23306X407 |  | 3141 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 144014 | 2873 | SH |  | DFND | 1 | 0 | 0 | 2873 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 153137 | 4416 | SH |  | DFND | 1 | 0 | 0 | 4416 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 87 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 45826 | 3189 | SH |  | DFND | 1 | 0 | 0 | 3189 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16711726 | 372120 | SH |  | DFND | 1 | 0 | 0 | 372120 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 74832 | 2354 | SH |  | DFND | 1 | 0 | 0 | 2354 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 245107 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 12516 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 9 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 |  | 1170 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ABBVIE INC | COM | 00287Y109 |  | 67293159 | 378341 | SH |  | DFND | 1 | 0 | 0 | 378341 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 2525 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 3126887 | 89367 | SH |  | DFND | 1 | 0 | 0 | 89367 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 320549 | 8105 | SH |  | DFND | 1 | 0 | 0 | 8105 |
| MONGODB INC | CALL | 60937P906 |  | 8815 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| MUELLER INDS INC | COM | 624756102 |  | 1141909 | 14387 | SH |  | DFND | 1 | 0 | 0 | 14387 |
| TIMOTHY PLAN | PLAN MARKET NEUT | 887432268 |  | 498 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 11942 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 186938 | 1606 | SH |  | DFND | 1 | 0 | 0 | 1606 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 147782 | 10313 | SH |  | DFND | 1 | 0 | 0 | 10313 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 83413 | 4813 | SH |  | DFND | 1 | 0 | 0 | 4813 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1828 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| GLOBANT S A | COM | L44385109 |  | 167233 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 13610894 | 348197 | SH |  | DFND | 1 | 0 | 0 | 348197 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 11013 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| NVR INC | COM | 62944T105 |  | 474368 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 580 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 18368 | 4847 | SH |  | DFND | 1 | 0 | 0 | 4847 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 72415 | 1552 | SH |  | DFND | 1 | 0 | 0 | 1552 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 548420 | 52181 | SH |  | DFND | 1 | 0 | 0 | 52181 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4351638 | 46812 | SH |  | DFND | 1 | 0 | 0 | 46812 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 |  | 192 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 |  | 47 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 136922 | 4479 | SH |  | DFND | 1 | 0 | 0 | 4479 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3550584 | 148708 | SH |  | DFND | 1 | 0 | 0 | 148708 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 20058386 | 401482 | SH |  | DFND | 1 | 0 | 0 | 401482 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 150233 | 7493 | SH |  | DFND | 1 | 0 | 0 | 7493 |
| NVE CORP | COM NEW | 629445206 |  | 21658 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| SPDR SER TR | SPDR S SMALLCA | 78468R481 |  | 11278 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 16218 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 57549 | 681 | SH |  | DFND | 1 | 0 | 0 | 681 |
| STONECO LTD | COM CL A | G85158106 |  | 37419 | 4696 | SH |  | DFND | 1 | 0 | 0 | 4696 |
| AIR INDS GROUP | COM | 00912N403 |  | 4070 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2672128 | 19150 | SH |  | DFND | 1 | 0 | 0 | 19150 |
| UBS AG JERSEY BRANCH | ENTRACS GOLD SHS | 22542D233 |  | 172081 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 142757 | 14642 | SH |  | DFND | 1 | 0 | 0 | 14642 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 9128068 | 598191 | SH |  | DFND | 1 | 0 | 0 | 598191 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 24485 | 361 | SH |  | DFND | 1 | 0 | 0 | 361 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 57 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 27558 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 94697 | 4487 | SH |  | DFND | 1 | 0 | 0 | 4487 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 243374 | 4906 | SH |  | DFND | 1 | 0 | 0 | 4906 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2348563 | 9501 | SH |  | DFND | 1 | 0 | 0 | 9501 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 11239849 | 242588 | SH |  | DFND | 1 | 0 | 0 | 242588 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 13461 | 4471 | SH |  | DFND | 1 | 0 | 0 | 4471 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 12352 | 1658 | SH |  | DFND | 1 | 0 | 0 | 1658 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 365351 | 6736 | SH |  | DFND | 1 | 0 | 0 | 6736 |
| WEIS MKTS INC | COM | 948849104 |  | 2844 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 7026 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| ACCOLADE INC | COM | 00437E102 |  | 78287 | 22893 | SH |  | DFND | 1 | 0 | 0 | 22893 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4540296 | 65373 | SH |  | DFND | 1 | 0 | 0 | 65373 |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 |  | 38840 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| COGNEX CORP | COM | 192422103 |  | 232846 | 6493 | SH |  | DFND | 1 | 0 | 0 | 6493 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 45824 | 898 | SH |  | DFND | 1 | 0 | 0 | 898 |
| MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032166 |  | 9177 | 1862 | SH |  | DFND | 1 | 0 | 0 | 1862 |
| STRIDE INC | COM | 86333M108 |  | 1479603 | 14239 | SH |  | DFND | 1 | 0 | 0 | 14239 |
| VENTAS INC | COM | 92276F100 |  | 2630080 | 44627 | SH |  | DFND | 1 | 0 | 0 | 44627 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 21585819 | 414706 | SH |  | DFND | 1 | 0 | 0 | 414706 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1289097 | 63820 | SH |  | DFND | 1 | 0 | 0 | 63820 |
| GRAY TELEVISION INC | COM | 389375106 |  | 16174 | 5135 | SH |  | DFND | 1 | 0 | 0 | 5135 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 157319 | 16390 | SH |  | DFND | 1 | 0 | 0 | 16390 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 210438 | 1964 | SH |  | DFND | 1 | 0 | 0 | 1964 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 66233 | 923 | SH |  | DFND | 1 | 0 | 0 | 923 |
| BCB BANCORP INC | COM | 055298103 |  | 95 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| OLD REP INTL CORP | COM | 680223104 |  | 3775809 | 104333 | SH |  | DFND | 1 | 0 | 0 | 104333 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5959432 | 52605 | SH |  | DFND | 1 | 0 | 0 | 52605 |
| RUMBLE INC | COM CL A | 78137L105 |  | 853631 | 65609 | SH |  | DFND | 1 | 0 | 0 | 65609 |
| STRYKER CORPORATION | COM | 863667101 |  | 14988921 | 41591 | SH |  | DFND | 1 | 0 | 0 | 41591 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1166585 | 34319 | SH |  | DFND | 1 | 0 | 0 | 34319 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 192874 | 21526 | SH |  | DFND | 1 | 0 | 0 | 21526 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19200718 | 337694 | SH |  | DFND | 1 | 0 | 0 | 337694 |
| CHEVRON CORP NEW | COM | 166764100 |  | 68579751 | 473055 | SH |  | DFND | 1 | 0 | 0 | 473055 |
| INNOVATOR ETFS TRUST | US EQUITY | 45783Y202 |  | 37254 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 21607070 | 321899 | SH |  | DFND | 1 | 0 | 0 | 321899 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 90925 | 43298 | SH |  | DFND | 1 | 0 | 0 | 43298 |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 3768 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| POOL CORP | COM | 73278L105 |  | 270261 | 791 | SH |  | DFND | 1 | 0 | 0 | 791 |
| VSE CORP | COM | 918284100 |  | 4280 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 267866 | 10228 | SH |  | DFND | 1 | 0 | 0 | 10228 |
| KKR  CO INC | COM | 48251W104 |  | 12264607 | 82909 | SH |  | DFND | 1 | 0 | 0 | 82909 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 113216 | 3050 | SH |  | DFND | 1 | 0 | 0 | 3050 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 68914 | 1918 | SH |  | DFND | 1 | 0 | 0 | 1918 |
| LIMONEIRA CO | COM | 532746104 |  | 196 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 512368 | 8720 | SH |  | DFND | 1 | 0 | 0 | 8720 |
| CISCO SYS INC | COM | 17275R102 |  | 43606316 | 736274 | SH |  | DFND | 1 | 0 | 0 | 736274 |
| CUTERA INC | COM | 232109108 |  | 2133 | 6100 | SH |  | DFND | 1 | 0 | 0 | 6100 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 54698 | 1499 | SH |  | DFND | 1 | 0 | 0 | 1499 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 22698 | 10657 | SH |  | DFND | 1 | 0 | 0 | 10657 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 297774 | 32540 | SH |  | DFND | 1 | 0 | 0 | 32540 |
| SEMPRA | COM | 816851109 |  | 7950977 | 90630 | SH |  | DFND | 1 | 0 | 0 | 90630 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11400056 | 125363 | SH |  | DFND | 1 | 0 | 0 | 125363 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5794079 | 32610 | SH |  | DFND | 1 | 0 | 0 | 32610 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 8887714 | 251320 | SH |  | DFND | 1 | 0 | 0 | 251320 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 74771239 | 1250894 | SH |  | DFND | 1 | 0 | 0 | 1250894 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1821 | 1118 | SH |  | DFND | 1 | 0 | 0 | 1118 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 451819 | 1816 | SH |  | DFND | 1 | 0 | 0 | 1816 |
| ALTICE USA INC | CL A | 02156K103 |  | 4910 | 2038 | SH |  | DFND | 1 | 0 | 0 | 2038 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 8004 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 2787704 | 74639 | SH |  | DFND | 1 | 0 | 0 | 74639 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1751532 | 44638 | SH |  | DFND | 1 | 0 | 0 | 44638 |
| WW INTL INC | COM | 98262P101 |  | 25721 | 20258 | SH |  | DFND | 1 | 0 | 0 | 20258 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 202589 | 9675 | SH |  | DFND | 1 | 0 | 0 | 9675 |
| RH | COM | 74967X103 |  | 1858391 | 4722 | SH |  | DFND | 1 | 0 | 0 | 4722 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14963091 | 177723 | SH |  | DFND | 1 | 0 | 0 | 177723 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 157693 | 3798 | SH |  | DFND | 1 | 0 | 0 | 3798 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 3604878 | 63513 | SH |  | DFND | 1 | 0 | 0 | 63513 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 100151 | 2565 | SH |  | DFND | 1 | 0 | 0 | 2565 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2287 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 15041 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 26486 | 2076 | SH |  | DFND | 1 | 0 | 0 | 2076 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1907290 | 494116 | SH |  | DFND | 1 | 0 | 0 | 494116 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 7995 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 71656 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 55273 | 3340 | SH |  | DFND | 1 | 0 | 0 | 3340 |
| IROBOT CORP | COM | 462726100 |  | 23239 | 2999 | SH |  | DFND | 1 | 0 | 0 | 2999 |
| MAPLEBEAR INC | COM | 565394103 |  | 558860 | 13494 | SH |  | DFND | 1 | 0 | 0 | 13494 |
| MURPHY OIL CORP | COM | 626717102 |  | 321855 | 10637 | SH |  | DFND | 1 | 0 | 0 | 10637 |
| SKYWEST INC | COM | 830879102 |  | 552678 | 5520 | SH |  | DFND | 1 | 0 | 0 | 5520 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 117456 | 3137 | SH |  | DFND | 1 | 0 | 0 | 3137 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3432432 | 8326 | SH |  | DFND | 1 | 0 | 0 | 8326 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2144537 | 108092 | SH |  | DFND | 1 | 0 | 0 | 108092 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 10099211 | 105045 | SH |  | DFND | 1 | 0 | 0 | 105045 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 12864 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 22758 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3636 | 1367 | SH |  | DFND | 1 | 0 | 0 | 1367 |
| V F CORP | PUT | 918204958 |  | 2370 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| CI INC | COM CL A | G21307106 |  | 1141 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 4655211 | 134466 | SH |  | DFND | 1 | 0 | 0 | 134466 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 43966 | 1240 | SH |  | DFND | 1 | 0 | 0 | 1240 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 25545877 | 239567 | SH |  | DFND | 1 | 0 | 0 | 239567 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 788357735 | 5867299 | SH |  | DFND | 1 | 0 | 0 | 5867299 |
| PULTE GROUP INC | COM | 745867101 |  | 8553075 | 78536 | SH |  | DFND | 1 | 0 | 0 | 78536 |
| AMAZON COM INC | COM | 023135106 |  | 515952747 | 2351545 | SH |  | DFND | 1 | 0 | 0 | 2351545 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 30587 | 276 | SH |  | DFND | 1 | 0 | 0 | 276 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 359805 | 8088 | SH |  | DFND | 1 | 0 | 0 | 8088 |
| LIONSGATE STUDIOS CORP | COM | 53626M104 |  | 760 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 583276 | 6095 | SH |  | DFND | 1 | 0 | 0 | 6095 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 112096 | 15548 | SH |  | DFND | 1 | 0 | 0 | 15548 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 719286 | 66847 | SH |  | DFND | 1 | 0 | 0 | 66847 |
| CVS HEALTH CORP | COM | 126650100 |  | 7740616 | 172360 | SH |  | DFND | 1 | 0 | 0 | 172360 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 970 | 1 | PRN |  | DFND | 1 | 0 | 0 | 1 |
| SURMODICS INC | COM | 868873100 |  | 22334 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| AMERISAFE INC | COM | 03071H100 |  | 103 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 2554 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 6463 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| TALOS ENERGY INC | COM | 87484T108 |  | 24721 | 2546 | SH |  | DFND | 1 | 0 | 0 | 2546 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 566153 | 23686 | SH |  | DFND | 1 | 0 | 0 | 23686 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 3820 | 2565 | SH |  | DFND | 1 | 0 | 0 | 2565 |
| CREXENDO INC | COM | 226552107 |  | 11207 | 2143 | SH |  | DFND | 1 | 0 | 0 | 2143 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 13128854 | 257367 | SH |  | DFND | 1 | 0 | 0 | 257367 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3129290 | 192324 | SH |  | DFND | 1 | 0 | 0 | 192324 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6418780 | 30450 | SH |  | DFND | 1 | 0 | 0 | 30450 |
| MIMEDX GROUP INC | COM | 602496101 |  | 91005 | 9460 | SH |  | DFND | 1 | 0 | 0 | 9460 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 297 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 824970 | 96037 | SH |  | DFND | 1 | 0 | 0 | 96037 |
| VAXCYTE INC | COM | 92243G108 |  | 63848 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 14117112 | 295217 | SH |  | DFND | 1 | 0 | 0 | 295217 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 2727 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| MSCI INC | COM | 55354G100 |  | 2378339 | 3961 | SH |  | DFND | 1 | 0 | 0 | 3961 |
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 |  | 16966 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| PROLOGIS INC. | COM | 74340W103 |  | 12636113 | 119505 | SH |  | DFND | 1 | 0 | 0 | 119505 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 729391 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 39617533 | 2174204 | SH |  | DFND | 1 | 0 | 0 | 2174204 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 71486 | 1847 | SH |  | DFND | 1 | 0 | 0 | 1847 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 4174 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 15025 | 1045 | SH |  | DFND | 1 | 0 | 0 | 1045 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 18531 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| BANK HAWAII CORP | COM | 062540109 |  | 496827 | 6972 | SH |  | DFND | 1 | 0 | 0 | 6972 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5635613 | 39202 | SH |  | DFND | 1 | 0 | 0 | 39202 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 363739 | 67989 | SH |  | DFND | 1 | 0 | 0 | 67989 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1952 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 6998722 | 420857 | SH |  | DFND | 1 | 0 | 0 | 420857 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 419 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| ZOETIS INC | CL A | 98978V103 |  | 8779299 | 53779 | SH |  | DFND | 1 | 0 | 0 | 53779 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1446 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 8864640 | 262268 | SH |  | DFND | 1 | 0 | 0 | 262268 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 127408 | 11215 | SH |  | DFND | 1 | 0 | 0 | 11215 |
| ISHARES TR | CALL | 464287902 |  | 1100 | 5 | SH | Call | DFND | 1 | 0 | 0 | 5 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 68858 | 3042 | SH |  | DFND | 1 | 0 | 0 | 3042 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 11096 | 2928 | SH |  | DFND | 1 | 0 | 0 | 2928 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 4288 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 53209814 | 402691 | SH |  | DFND | 1 | 0 | 0 | 402691 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 170934 | 2784 | SH |  | DFND | 1 | 0 | 0 | 2784 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 7980 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| KENVUE INC | CALL | 49177J902 |  | 2620 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 116175 | 19 | SH | Call | DFND | 1 | 0 | 0 | 19 |
| TWIN DISC INC | COM | 901476101 |  | 528 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| TIMKEN CO | COM | 887389104 |  | 176239 | 2467 | SH |  | DFND | 1 | 0 | 0 | 2467 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 395548105 | 733255 | SH |  | DFND | 1 | 0 | 0 | 733255 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2112502 | 32424 | SH |  | DFND | 1 | 0 | 0 | 32424 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 24678 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 |  | 985 | 657 | SH |  | DFND | 1 | 0 | 0 | 657 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 17 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FITLIFE BRANDS INC | COM | 33817P306 |  | 53790 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| RB GLOBAL INC | COM | 74935Q107 |  | 640800 | 7103 | SH |  | DFND | 1 | 0 | 0 | 7103 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1878083 | 14183 | SH |  | DFND | 1 | 0 | 0 | 14183 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 167014 | 10703 | SH |  | DFND | 1 | 0 | 0 | 10703 |
| AMERICAN REBEL HOLDINGS INC | COM NEW | 02919L505 |  | 403 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| CADRE HLDGS INC | COM | 12763L105 |  | 21648 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1136 | 715 | SH |  | DFND | 1 | 0 | 0 | 715 |
| MAG SILVER CORP | COM | 55903Q104 |  | 155699 | 11449 | SH |  | DFND | 1 | 0 | 0 | 11449 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 634438 | 21494 | SH |  | DFND | 1 | 0 | 0 | 21494 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 323468 | 18173 | SH |  | DFND | 1 | 0 | 0 | 18173 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 392611 | 13883 | SH |  | DFND | 1 | 0 | 0 | 13883 |
| EXELIXIS INC | COM | 30161Q104 |  | 333936 | 10031 | SH |  | DFND | 1 | 0 | 0 | 10031 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 330031 | 6977 | SH |  | DFND | 1 | 0 | 0 | 6977 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 468721 | 3031 | SH |  | DFND | 1 | 0 | 0 | 3031 |
| IDACORP INC | COM | 451107106 |  | 464572 | 4250 | SH |  | DFND | 1 | 0 | 0 | 4250 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 406413 | 40238 | SH |  | DFND | 1 | 0 | 0 | 40238 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 1127 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 5437 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 51051 | 21724 | SH |  | DFND | 1 | 0 | 0 | 21724 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 1346347 | 35366 | SH |  | DFND | 1 | 0 | 0 | 35366 |
| ENHABIT INC | COM | 29332G102 |  | 12861 | 1646 | SH |  | DFND | 1 | 0 | 0 | 1646 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 14659488 | 284565 | SH |  | DFND | 1 | 0 | 0 | 284565 |
| LTC PPTYS INC | COM | 502175102 |  | 355786 | 10297 | SH |  | DFND | 1 | 0 | 0 | 10297 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 80586 | 2825 | SH |  | DFND | 1 | 0 | 0 | 2825 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 527613 | 19125 | SH |  | DFND | 1 | 0 | 0 | 19125 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 54271 | 29340 | SH |  | DFND | 1 | 0 | 0 | 29340 |
| COHU INC | COM | 192576106 |  | 64825 | 2428 | SH |  | DFND | 1 | 0 | 0 | 2428 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9791854 | 43750 | SH |  | DFND | 1 | 0 | 0 | 43750 |
| ERO COPPER CORP | COM | 296006109 |  | 10407 | 772 | SH |  | DFND | 1 | 0 | 0 | 772 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1992904 | 29813 | SH |  | DFND | 1 | 0 | 0 | 29813 |
| NUVALENT INC | COM | 670703107 |  | 9159 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1450013 | 21339 | SH |  | DFND | 1 | 0 | 0 | 21339 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2355495 | 16470 | SH |  | DFND | 1 | 0 | 0 | 16470 |
| CARLISLE COS INC | COM | 142339100 |  | 1869106 | 5067 | SH |  | DFND | 1 | 0 | 0 | 5067 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 25828 | 1243 | SH |  | DFND | 1 | 0 | 0 | 1243 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 246128 | 92528 | SH |  | DFND | 1 | 0 | 0 | 92528 |
| XYLEM INC | COM | 98419M100 |  | 1792114 | 15428 | SH |  | DFND | 1 | 0 | 0 | 15428 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 14752376 | 479152 | SH |  | DFND | 1 | 0 | 0 | 479152 |
| EMERSON ELEC CO | COM | 291011104 |  | 21138154 | 170465 | SH |  | DFND | 1 | 0 | 0 | 170465 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 1030 | 3031 | SH |  | DFND | 1 | 0 | 0 | 3031 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 3016792 | 76823 | SH |  | DFND | 1 | 0 | 0 | 76823 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 7440 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 19290 | 566 | SH |  | DFND | 1 | 0 | 0 | 566 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 120 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 39845 | 8268 | SH |  | DFND | 1 | 0 | 0 | 8268 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 419731 | 20347 | SH |  | DFND | 1 | 0 | 0 | 20347 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 63220971 | 835019 | SH |  | DFND | 1 | 0 | 0 | 835019 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 146 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| WORKDAY INC | CL A | 98138H101 |  | 2410916 | 9339 | SH |  | DFND | 1 | 0 | 0 | 9339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 3766286 | 82055 | SH |  | DFND | 1 | 0 | 0 | 82055 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 50545 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 290325 | 2191 | SH |  | DFND | 1 | 0 | 0 | 2191 |
| SELECTQUOTE INC | COM | 816307300 |  | 11532 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 30331 | 912 | SH |  | DFND | 1 | 0 | 0 | 912 |
| 23ANDME HOLDING CO | CL A NEW | 90138Q306 |  | 4931 | 1519 | SH |  | DFND | 1 | 0 | 0 | 1519 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 661503 | 68765 | SH |  | DFND | 1 | 0 | 0 | 68765 |
| SEZZLE INC | COM | 78435P105 |  | 71323 | 279 | SH |  | DFND | 1 | 0 | 0 | 279 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 25620291 | 44957 | SH |  | DFND | 1 | 0 | 0 | 44957 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 37510895 | 300284 | SH |  | DFND | 1 | 0 | 0 | 300284 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 491 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 47805 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| IMAC HLDGS INC | COM NEW | 44967K302 |  | 28516 | 22454 | SH |  | DFND | 1 | 0 | 0 | 22454 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 298882 | 12140 | SH |  | DFND | 1 | 0 | 0 | 12140 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 38077259 | 560291 | SH |  | DFND | 1 | 0 | 0 | 560291 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 125177 | 23397 | SH |  | DFND | 1 | 0 | 0 | 23397 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1092 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| NB BANCORP INC | COM | 63945M107 |  | 17969 | 995 | SH |  | DFND | 1 | 0 | 0 | 995 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 69093 | 37770 | SH |  | DFND | 1 | 0 | 0 | 37770 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 133286 | 858 | SH |  | DFND | 1 | 0 | 0 | 858 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 103882 | 2375 | SH |  | DFND | 1 | 0 | 0 | 2375 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 1271 | 2355 | SH |  | DFND | 1 | 0 | 0 | 2355 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 76018 | 3239 | SH |  | DFND | 1 | 0 | 0 | 3239 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA REAL | 46141T117 |  | 212155 | 14640 | SH |  | DFND | 1 | 0 | 0 | 14640 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 21831041 | 512283 | SH |  | DFND | 1 | 0 | 0 | 512283 |
| REDWOOD TRUST INC | COM | 758075402 |  | 25093 | 3843 | SH |  | DFND | 1 | 0 | 0 | 3843 |
| STONERIDGE INC | COM | 86183P102 |  | 168 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 1495 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 1152 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| BUMBLE INC | COM CL A | 12047B105 |  | 8814 | 1083 | SH |  | DFND | 1 | 0 | 0 | 1083 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 47998 | 3852 | SH |  | DFND | 1 | 0 | 0 | 3852 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S | 33738R738 |  | 228083 | 7079 | SH |  | DFND | 1 | 0 | 0 | 7079 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 11210859 | 304643 | SH |  | DFND | 1 | 0 | 0 | 304643 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 4938498 | 37400 | SH |  | DFND | 1 | 0 | 0 | 37400 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2102429 | 10255 | SH |  | DFND | 1 | 0 | 0 | 10255 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 944736 | 174306 | SH |  | DFND | 1 | 0 | 0 | 174306 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 999680 | 17263 | SH |  | DFND | 1 | 0 | 0 | 17263 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 5098 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 40342 | 1801 | SH |  | DFND | 1 | 0 | 0 | 1801 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 67086 | 1525 | SH |  | DFND | 1 | 0 | 0 | 1525 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 2108 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 648341 | 50414 | SH |  | DFND | 1 | 0 | 0 | 50414 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 8236 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 477989 | 20394 | SH |  | DFND | 1 | 0 | 0 | 20394 |
| MRC GLOBAL INC | COM | 55345K103 |  | 14825 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 720 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| NEWMARKET CORP | COM | 651587107 |  | 277379 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 323907 | 22140 | SH |  | DFND | 1 | 0 | 0 | 22140 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 277280 | 13154 | SH |  | DFND | 1 | 0 | 0 | 13154 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 135940 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 36491 | 1357 | SH |  | DFND | 1 | 0 | 0 | 1357 |
| FORD MTR CO | CALL | 345370900 |  | 1100 | 25 | SH | Call | DFND | 1 | 0 | 0 | 25 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 169 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1682218 | 29697 | SH |  | DFND | 1 | 0 | 0 | 29697 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1877134 | 29302 | SH |  | DFND | 1 | 0 | 0 | 29302 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 20572 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 193 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 44048150 | 334109 | SH |  | DFND | 1 | 0 | 0 | 334109 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 65053 | 806 | SH |  | DFND | 1 | 0 | 0 | 806 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 149544 | 12992 | SH |  | DFND | 1 | 0 | 0 | 12992 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 369695 | 39646 | SH |  | DFND | 1 | 0 | 0 | 39646 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 50 | 50 | SH | Call | DFND | 1 | 0 | 0 | 50 |
| SERVICE CORP INTL | COM | 817565104 |  | 2196477 | 27517 | SH |  | DFND | 1 | 0 | 0 | 27517 |
| T-MOBILE US INC | COM | 872590104 |  | 16165197 | 73190 | SH |  | DFND | 1 | 0 | 0 | 73190 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 444207 | 16060 | SH |  | DFND | 1 | 0 | 0 | 16060 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 28979 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| ONCOCYTE CORP | COM NEW | 68235C206 |  | 431 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| PRECIGEN INC | COM | 74017N105 |  | 216705 | 193502 | SH |  | DFND | 1 | 0 | 0 | 193502 |
| YELP INC | CL A | 985817105 |  | 119305 | 3083 | SH |  | DFND | 1 | 0 | 0 | 3083 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 55870 | 2539 | SH |  | DFND | 1 | 0 | 0 | 2539 |
| HEICO CORP NEW | COM | 422806109 |  | 1885602 | 7932 | SH |  | DFND | 1 | 0 | 0 | 7932 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 30325 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| PUTNAM ETF TRUST | BIOREVOLUTION | 746729805 |  | 59 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 246936 | 2086 | SH |  | DFND | 1 | 0 | 0 | 2086 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1890500 | 29985 | SH |  | DFND | 1 | 0 | 0 | 29985 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 430433 | 43654 | SH |  | DFND | 1 | 0 | 0 | 43654 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 7828 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 571286 | 8587 | SH |  | DFND | 1 | 0 | 0 | 8587 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 20989 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 75976 | 845 | SH |  | DFND | 1 | 0 | 0 | 845 |
| THE ODP CORP | COM | 88337F105 |  | 817 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 5350 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| PTC INC | COM | 69370C100 |  | 1353193 | 7360 | SH |  | DFND | 1 | 0 | 0 | 7360 |
| PAYCHEX INC | COM | 704326107 |  | 14955443 | 106615 | SH |  | DFND | 1 | 0 | 0 | 106615 |
| ATS CORPORATION | COM | 00217Y104 |  | 18720 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 82 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 55247 | 2641 | SH |  | DFND | 1 | 0 | 0 | 2641 |
| KOSMOS ENERGY LTD | CALL | 500688906 |  | 20 | 20 | SH | Call | DFND | 1 | 0 | 0 | 20 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 46250 | 1569 | SH |  | DFND | 1 | 0 | 0 | 1569 |
| RALPH LAUREN CORP | CALL | 751212901 |  | 1820 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 142309 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 559828 | 18612 | SH |  | DFND | 1 | 0 | 0 | 18612 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 310568 | 10918 | SH |  | DFND | 1 | 0 | 0 | 10918 |
| GOGO INC | COM | 38046C109 |  | 3122 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 831197 | 9104 | SH |  | DFND | 1 | 0 | 0 | 9104 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 16146025 | 129316 | SH |  | DFND | 1 | 0 | 0 | 129316 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2548874 | 44498 | SH |  | DFND | 1 | 0 | 0 | 44498 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 6791059 | 61564 | SH |  | DFND | 1 | 0 | 0 | 61564 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 123405 | 4279 | SH |  | DFND | 1 | 0 | 0 | 4279 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 82111 | 2660 | SH |  | DFND | 1 | 0 | 0 | 2660 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 2225 | 939 | SH |  | DFND | 1 | 0 | 0 | 939 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 420060 | 24260 | SH |  | DFND | 1 | 0 | 0 | 24260 |
| WD 40 CO | COM | 929236107 |  | 787258 | 3241 | SH |  | DFND | 1 | 0 | 0 | 3241 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 810735 | 80429 | SH |  | DFND | 1 | 0 | 0 | 80429 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8292296 | 127340 | SH |  | DFND | 1 | 0 | 0 | 127340 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 5422 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| ELI LILLY  CO | CALL | 532457908 |  | 26110 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 4125316 | 112834 | SH |  | DFND | 1 | 0 | 0 | 112834 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11273301 | 144192 | SH |  | DFND | 1 | 0 | 0 | 144192 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 1972756 | 70735 | SH |  | DFND | 1 | 0 | 0 | 70735 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 |  | 47 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| PENNANT GROUP INC | COM | 70805E109 |  | 15434 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 58420 | 3861 | SH |  | DFND | 1 | 0 | 0 | 3861 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 43537 | 20440 | SH |  | DFND | 1 | 0 | 0 | 20440 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2881427 | 16273 | SH |  | DFND | 1 | 0 | 0 | 16273 |
| EHEALTH INC | COM | 28238P109 |  | 5170 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1097728 | 7101 | SH |  | DFND | 1 | 0 | 0 | 7101 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 59285 | 5187 | SH |  | DFND | 1 | 0 | 0 | 5187 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 169085 | 22668 | SH |  | DFND | 1 | 0 | 0 | 22668 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 |  | 7875848 | 319266 | SH |  | DFND | 1 | 0 | 0 | 319266 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 237191 | 21177 | SH |  | DFND | 1 | 0 | 0 | 21177 |
| ISHARES TR | MBS ETF | 464288588 |  | 28676588 | 312394 | SH |  | DFND | 1 | 0 | 0 | 312394 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 161360 | 32535 | SH |  | DFND | 1 | 0 | 0 | 32535 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 30713 | 1476 | SH |  | DFND | 1 | 0 | 0 | 1476 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 9179544 | 161825 | SH |  | DFND | 1 | 0 | 0 | 161825 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 256823 | 5460 | SH |  | DFND | 1 | 0 | 0 | 5460 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 11349 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 29199539 | 928641 | SH |  | DFND | 1 | 0 | 0 | 928641 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 10653 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 3962 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 170575 | 20600 | SH |  | DFND | 1 | 0 | 0 | 20600 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 93241 | 34070 | SH |  | DFND | 1 | 0 | 0 | 34070 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1643592 | 34522 | SH |  | DFND | 1 | 0 | 0 | 34522 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 55823 | 7231 | SH |  | DFND | 1 | 0 | 0 | 7231 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 22022803 | 876706 | SH |  | DFND | 1 | 0 | 0 | 876706 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 205759 | 12762 | SH |  | DFND | 1 | 0 | 0 | 12762 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2442579 | 47208 | SH |  | DFND | 1 | 0 | 0 | 47208 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4141885 | 32883 | SH |  | DFND | 1 | 0 | 0 | 32883 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 47325 | 1807 | SH |  | DFND | 1 | 0 | 0 | 1807 |
| CORE  MAIN INC | CL A | 21874C102 |  | 197681 | 3883 | SH |  | DFND | 1 | 0 | 0 | 3883 |
| GREENLANE HLDGS INC | CL A NEW | 395330400 |  | 4 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 14601 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5361052 | 143881 | SH |  | DFND | 1 | 0 | 0 | 143881 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 43479486 | 171278 | SH |  | DFND | 1 | 0 | 0 | 171278 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 114785 | 17260 | SH |  | DFND | 1 | 0 | 0 | 17260 |
| CHARLES  COLVARD LTD | COM NEW | 159765205 |  | 35 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 42879 | 5764 | SH |  | DFND | 1 | 0 | 0 | 5764 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 644667 | 29681 | SH |  | DFND | 1 | 0 | 0 | 29681 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 657 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 5341071 | 123507 | SH |  | DFND | 1 | 0 | 0 | 123507 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 871769 | 84077 | SH |  | DFND | 1 | 0 | 0 | 84077 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 188340 | 8624 | SH |  | DFND | 1 | 0 | 0 | 8624 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 6894531 | 66141 | SH |  | DFND | 1 | 0 | 0 | 66141 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 13827 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 6369 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 11340 | 1558 | SH |  | DFND | 1 | 0 | 0 | 1558 |
| CHIMERIX INC | COM | 16934W106 |  | 8352 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 2316129 | 106737 | SH |  | DFND | 1 | 0 | 0 | 106737 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 9335 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 13896 | 4527 | SH |  | DFND | 1 | 0 | 0 | 4527 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4773 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| AAR CORP | COM | 000361105 |  | 106197 | 1733 | SH |  | DFND | 1 | 0 | 0 | 1733 |
| ASTRONOVA INC | COM | 04638F108 |  | 4671 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| EAGLE MATLS INC | COM | 26969P108 |  | 905813 | 3670 | SH |  | DFND | 1 | 0 | 0 | 3670 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 10308 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| NANOVIRICIDES INC | COM | 630087302 |  | 3244 | 2269 | SH |  | DFND | 1 | 0 | 0 | 2269 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 892368 | 25670 | SH |  | DFND | 1 | 0 | 0 | 25670 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 2586609 | 109742 | SH |  | DFND | 1 | 0 | 0 | 109742 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1604989 | 35471 | SH |  | DFND | 1 | 0 | 0 | 35471 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1811947 | 30363 | SH |  | DFND | 1 | 0 | 0 | 30363 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 969087 | 43996 | SH |  | DFND | 1 | 0 | 0 | 43996 |
| SIMILARWEB LTD | SHS | M84137104 |  | 114904 | 8109 | SH |  | DFND | 1 | 0 | 0 | 8109 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 4221 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 3953987 | 65853 | SH |  | DFND | 1 | 0 | 0 | 65853 |
| KROGER CO | COM | 501044101 |  | 4239967 | 69317 | SH |  | DFND | 1 | 0 | 0 | 69317 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 12316 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 330001 | 14471 | SH |  | DFND | 1 | 0 | 0 | 14471 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 8452211 | 76638 | SH |  | DFND | 1 | 0 | 0 | 76638 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1045864 | 24603 | SH |  | DFND | 1 | 0 | 0 | 24603 |
| AGORA INC | ADS | 00851L103 |  | 681 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 186677 | 2478 | SH |  | DFND | 1 | 0 | 0 | 2478 |
| CENTURY ALUM CO | COM | 156431108 |  | 9456 | 519 | SH |  | DFND | 1 | 0 | 0 | 519 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 692633 | 59250 | SH |  | DFND | 1 | 0 | 0 | 59250 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 20603 | 2811 | SH |  | DFND | 1 | 0 | 0 | 2811 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 14088 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 14408491 | 426950 | SH |  | DFND | 1 | 0 | 0 | 426950 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 7893 | 2686 | SH |  | DFND | 1 | 0 | 0 | 2686 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5131807 | 74511 | SH |  | DFND | 1 | 0 | 0 | 74511 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 6975284 | 284707 | SH |  | DFND | 1 | 0 | 0 | 284707 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 406017 | 1604 | SH |  | DFND | 1 | 0 | 0 | 1604 |
| ULTA BEAUTY INC | CALL | 90384S903 |  | 15990 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 1067 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 371748 | 45952 | SH |  | DFND | 1 | 0 | 0 | 45952 |
| SILGAN HLDGS INC | COM | 827048109 |  | 83640 | 1607 | SH |  | DFND | 1 | 0 | 0 | 1607 |
| QUIDELORTHO CORP | COM | 219798105 |  | 51223 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 48143 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1510647 | 111147 | SH |  | DFND | 1 | 0 | 0 | 111147 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 125971 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 14106 | 1245 | SH |  | DFND | 1 | 0 | 0 | 1245 |
| REVELYST INC | COM SHS | 690045109 |  | 7268 | 378 | SH |  | DFND | 1 | 0 | 0 | 378 |
| RMR GROUP INC | CL A | 74967R106 |  | 9854 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 438370 | 12863 | SH |  | DFND | 1 | 0 | 0 | 12863 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 84391 | 7887 | SH |  | DFND | 1 | 0 | 0 | 7887 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 99147 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| BAIDU INC | CALL | 056752908 |  | 990 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 114072 | 8912 | SH |  | DFND | 1 | 0 | 0 | 8912 |
| I-80 GOLD CORP | COM | 44955L106 |  | 9600 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3595378 | 63925 | SH |  | DFND | 1 | 0 | 0 | 63925 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 331736 | 2694 | SH |  | DFND | 1 | 0 | 0 | 2694 |
| CVD EQUIP CORP | COM | 126601103 |  | 5324 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 26274 | 3027 | SH |  | DFND | 1 | 0 | 0 | 3027 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 833129 | 70063 | SH |  | DFND | 1 | 0 | 0 | 70063 |
| AMBARELLA INC | SHS | G037AX101 |  | 528414 | 7265 | SH |  | DFND | 1 | 0 | 0 | 7265 |
| PERRIGO CO PLC | SHS | G97822103 |  | 162273 | 6311 | SH |  | DFND | 1 | 0 | 0 | 6311 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 |  | 322355 | 10452 | SH |  | DFND | 1 | 0 | 0 | 10452 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 382988 | 5051 | SH |  | DFND | 1 | 0 | 0 | 5051 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 24503527 | 274866 | SH |  | DFND | 1 | 0 | 0 | 274866 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2471740 | 50567 | SH |  | DFND | 1 | 0 | 0 | 50567 |
| DARLING INGREDIENTS INC | CALL | 237266901 |  | 1640 | 4 | SH | Call | DFND | 1 | 0 | 0 | 4 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 11173 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| LGI HOMES INC | COM | 50187T106 |  | 156001 | 1745 | SH |  | DFND | 1 | 0 | 0 | 1745 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 430125 | 11796 | SH |  | DFND | 1 | 0 | 0 | 11796 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 24110 | 22 | SH | Call | DFND | 1 | 0 | 0 | 22 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 321429 | 17868 | SH |  | DFND | 1 | 0 | 0 | 17868 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 3 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| INTRUSION INC | COM | 46121E304 |  | 6160 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 605243 | 10919 | SH |  | DFND | 1 | 0 | 0 | 10919 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 34762 | 1178 | SH |  | DFND | 1 | 0 | 0 | 1178 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 88695 | 3705 | SH |  | DFND | 1 | 0 | 0 | 3705 |
| SILICOM LTD | ORD | M84116108 |  | 39959 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| ON24 INC | COM | 68339B104 |  | 323 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1743249 | 29736 | SH |  | DFND | 1 | 0 | 0 | 29736 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 272984 | 7594 | SH |  | DFND | 1 | 0 | 0 | 7594 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 5234355 | 164242 | SH |  | DFND | 1 | 0 | 0 | 164242 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 288324 | 9770 | SH |  | DFND | 1 | 0 | 0 | 9770 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 231380 | 7248 | SH |  | DFND | 1 | 0 | 0 | 7248 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 301 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 7596895 | 382896 | SH |  | DFND | 1 | 0 | 0 | 382896 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 8868691 | 274575 | SH |  | DFND | 1 | 0 | 0 | 274575 |
| LEONARDO DRS INC | COM | 52661A108 |  | 48883 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| MADRIGAL PHARMACEUTICALS INC | CALL | 558868905 |  | 10410 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 38567 | 971 | SH |  | DFND | 1 | 0 | 0 | 971 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 506138 | 19125 | SH |  | DFND | 1 | 0 | 0 | 19125 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 38126 | 1367 | SH |  | DFND | 1 | 0 | 0 | 1367 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 74806 | 1577 | SH |  | DFND | 1 | 0 | 0 | 1577 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 701679718 | 1371182 | SH |  | DFND | 1 | 0 | 0 | 1371182 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1434083 | 59081 | SH |  | DFND | 1 | 0 | 0 | 59081 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 444842 | 22731 | SH |  | DFND | 1 | 0 | 0 | 22731 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 679755 | 10598 | SH |  | DFND | 1 | 0 | 0 | 10598 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 340141 | 12754 | SH |  | DFND | 1 | 0 | 0 | 12754 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 46679 | 1843 | SH |  | DFND | 1 | 0 | 0 | 1843 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 100933 | 19080 | SH |  | DFND | 1 | 0 | 0 | 19080 |
| BOOKING HOLDINGS INC | CALL | 09857L908 |  | 202970 | 2 | SH | Call | DFND | 1 | 0 | 0 | 2 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 14291818 | 113007 | SH |  | DFND | 1 | 0 | 0 | 113007 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1087244 | 19236 | SH |  | DFND | 1 | 0 | 0 | 19236 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 2587 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 78065 | 3053 | SH |  | DFND | 1 | 0 | 0 | 3053 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 542 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 3135 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 3880 | 628 | SH |  | DFND | 1 | 0 | 0 | 628 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4838427 | 42244 | SH |  | DFND | 1 | 0 | 0 | 42244 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 87714 | 27412 | SH |  | DFND | 1 | 0 | 0 | 27412 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 3457 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 181 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 502 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| KAIXIN HLDGS | SHS NEW | G5223X159 |  | 25 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 148 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 904701 | 17475 | SH |  | DFND | 1 | 0 | 0 | 17475 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 4425142 | 93298 | SH |  | DFND | 1 | 0 | 0 | 93298 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 59208 | 1209 | SH |  | DFND | 1 | 0 | 0 | 1209 |
| HUMANA INC | COM | 444859102 |  | 1765211 | 6951 | SH |  | DFND | 1 | 0 | 0 | 6951 |
| MOOG INC | CL A | 615394202 |  | 249115 | 1265 | SH |  | DFND | 1 | 0 | 0 | 1265 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 243899 | 29852 | SH |  | DFND | 1 | 0 | 0 | 29852 |
| VOXX INTL CORP | CL A | 91829F104 |  | 7534 | 1021 | SH |  | DFND | 1 | 0 | 0 | 1021 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 466673592 | 795444 | SH |  | DFND | 1 | 0 | 0 | 795444 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3707237 | 153336 | SH |  | DFND | 1 | 0 | 0 | 153336 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 12254 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| NIO INC | SPON ADS | 62914V106 |  | 427071 | 97957 | SH |  | DFND | 1 | 0 | 0 | 97957 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1978350 | 53226 | SH |  | DFND | 1 | 0 | 0 | 53226 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 96552 | 1281 | SH |  | DFND | 1 | 0 | 0 | 1281 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4929 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 62926 | 5700 | SH |  | DFND | 1 | 0 | 0 | 5700 |
| RYVYL INC | COM | 39366L307 |  | 2641 | 2032 | SH |  | DFND | 1 | 0 | 0 | 2032 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 4062040 | 117333 | SH |  | DFND | 1 | 0 | 0 | 117333 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 519236 | 97784 | SH |  | DFND | 1 | 0 | 0 | 97784 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 3197 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| MONDAY COM LTD | CALL | M7S64H906 |  | 7090 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 942299 | 43465 | SH |  | DFND | 1 | 0 | 0 | 43465 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 46 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 337577 | 2180 | SH |  | DFND | 1 | 0 | 0 | 2180 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 308 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 203 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 378280 | 12047 | SH |  | DFND | 1 | 0 | 0 | 12047 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 162968 | 3439 | SH |  | DFND | 1 | 0 | 0 | 3439 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 70330 | 7206 | SH |  | DFND | 1 | 0 | 0 | 7206 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 18671305 | 756548 | SH |  | DFND | 1 | 0 | 0 | 756548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 2356755 | 61745 | SH |  | DFND | 1 | 0 | 0 | 61745 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1934435 | 159869 | SH |  | DFND | 1 | 0 | 0 | 159869 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 93962 | 3851 | SH |  | DFND | 1 | 0 | 0 | 3851 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 136925 | 12064 | SH |  | DFND | 1 | 0 | 0 | 12064 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 637480 | 6575 | SH |  | DFND | 1 | 0 | 0 | 6575 |
| UNION PAC CORP | COM | 907818108 |  | 24048090 | 105362 | SH |  | DFND | 1 | 0 | 0 | 105362 |
| CAMTEK LTD | ORD | M20791105 |  | 77538 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 |  | 61512 | 2827 | SH |  | DFND | 1 | 0 | 0 | 2827 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 514655 | 14706 | SH |  | DFND | 1 | 0 | 0 | 14706 |
| COMPUGEN LTD | ORD | M25722105 |  | 7910 | 5140 | SH |  | DFND | 1 | 0 | 0 | 5140 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 21 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2262 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 |  | 3564 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| EQUIFAX INC | COM | 294429105 |  | 974120 | 3822 | SH |  | DFND | 1 | 0 | 0 | 3822 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 726389 | 4309 | SH |  | DFND | 1 | 0 | 0 | 4309 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 165940 | 3288 | SH |  | DFND | 1 | 0 | 0 | 3288 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 494802 | 9163 | SH |  | DFND | 1 | 0 | 0 | 9163 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 899 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| TRUPANION INC | COM | 898202106 |  | 58802 | 1220 | SH |  | DFND | 1 | 0 | 0 | 1220 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 38873 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1121171 | 938 | SH |  | DFND | 1 | 0 | 0 | 938 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4186813 | 76448 | SH |  | DFND | 1 | 0 | 0 | 76448 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 702282 | 40062 | SH |  | DFND | 1 | 0 | 0 | 40062 |
| CAVA GROUP INC | COM | 148929102 |  | 2925965 | 25941 | SH |  | DFND | 1 | 0 | 0 | 25941 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 41847 | 1018 | SH |  | DFND | 1 | 0 | 0 | 1018 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 423704 | 28625 | SH |  | DFND | 1 | 0 | 0 | 28625 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2086184 | 82981 | SH |  | DFND | 1 | 0 | 0 | 82981 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 32253 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 1445676 | 57052 | SH |  | DFND | 1 | 0 | 0 | 57052 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 139041 | 3302 | SH |  | DFND | 1 | 0 | 0 | 3302 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 205 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 20082 | 4887 | SH |  | DFND | 1 | 0 | 0 | 4887 |
| GABELLI UTIL TR | COM | 36240A101 |  | 947779 | 188425 | SH |  | DFND | 1 | 0 | 0 | 188425 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 46894 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 34109 | 6259 | SH |  | DFND | 1 | 0 | 0 | 6259 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 5288 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 22091707 | 275149 | SH |  | DFND | 1 | 0 | 0 | 275149 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 128758 | 5891 | SH |  | DFND | 1 | 0 | 0 | 5891 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 69 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2727234 | 56466 | SH |  | DFND | 1 | 0 | 0 | 56466 |
| OVINTIV INC | COM | 69047Q102 |  | 365468 | 9022 | SH |  | DFND | 1 | 0 | 0 | 9022 |
| VERACYTE INC | COM | 92337F107 |  | 33724 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| CALUMET INC | COM | 131428104 |  | 130688 | 5935 | SH |  | DFND | 1 | 0 | 0 | 5935 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 73010 | 4791 | SH |  | DFND | 1 | 0 | 0 | 4791 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 257417 | 7505 | SH |  | DFND | 1 | 0 | 0 | 7505 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 8146 | 2178 | SH |  | DFND | 1 | 0 | 0 | 2178 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1247396 | 5519 | SH |  | DFND | 1 | 0 | 0 | 5519 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 168873 | 3715 | SH |  | DFND | 1 | 0 | 0 | 3715 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 778753 | 18869 | SH |  | DFND | 1 | 0 | 0 | 18869 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1068425 | 22652 | SH |  | DFND | 1 | 0 | 0 | 22652 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 32560 | 12477 | SH |  | DFND | 1 | 0 | 0 | 12477 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 573723 | 44788 | SH |  | DFND | 1 | 0 | 0 | 44788 |
| PHILLIPS 66 | COM | 718546104 |  | 9421983 | 82633 | SH |  | DFND | 1 | 0 | 0 | 82633 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 8747 | 10800 | SH |  | DFND | 1 | 0 | 0 | 10800 |
| ASTROTECH CORP | COM | 046484309 |  | 1464 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| COMPASS INC | CL A | 20464U100 |  | 406579 | 69501 | SH |  | DFND | 1 | 0 | 0 | 69501 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 327465 | 10687 | SH |  | DFND | 1 | 0 | 0 | 10687 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1445634 | 95103 | SH |  | DFND | 1 | 0 | 0 | 95103 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 24770 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 |  | 8683 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 2993 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 138952 | 9975 | SH |  | DFND | 1 | 0 | 0 | 9975 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3361853 | 17964 | SH |  | DFND | 1 | 0 | 0 | 17964 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 3633268 | 133507 | SH |  | DFND | 1 | 0 | 0 | 133507 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 908534 | 92708 | SH |  | DFND | 1 | 0 | 0 | 92708 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 381521 | 42486 | SH |  | DFND | 1 | 0 | 0 | 42486 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1219296 | 66882 | SH |  | DFND | 1 | 0 | 0 | 66882 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5099544 | 56504 | SH |  | DFND | 1 | 0 | 0 | 56504 |
| BROWN  BROWN INC | COM | 115236101 |  | 6543100 | 64112 | SH |  | DFND | 1 | 0 | 0 | 64112 |
| FORTINET INC | COM | 34959E109 |  | 5950333 | 62976 | SH |  | DFND | 1 | 0 | 0 | 62976 |
| ICAHN ENTERPRISES LP | CALL | 451100901 |  | 400 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
| RBB BANCORP | COM | 74930B105 |  | 102 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| RUBRIK INC. | CL A | 781154109 |  | 1699395 | 26003 | SH |  | DFND | 1 | 0 | 0 | 26003 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 14404 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 279536 | 13395 | SH |  | DFND | 1 | 0 | 0 | 13395 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5259475 | 65090 | SH |  | DFND | 1 | 0 | 0 | 65090 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1913601 | 14669 | SH |  | DFND | 1 | 0 | 0 | 14669 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 914124 | 7158 | SH |  | DFND | 1 | 0 | 0 | 7158 |
| RADNET INC | COM | 750491102 |  | 68931 | 987 | SH |  | DFND | 1 | 0 | 0 | 987 |
| CANTALOUPE INC | COM | 138103106 |  | 20680 | 2175 | SH |  | DFND | 1 | 0 | 0 | 2175 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 15728473 | 613431 | SH |  | DFND | 1 | 0 | 0 | 613431 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5003371 | 197136 | SH |  | DFND | 1 | 0 | 0 | 197136 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 9780 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 68244 | 864 | SH |  | DFND | 1 | 0 | 0 | 864 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1008 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 12249 | 3157 | SH |  | DFND | 1 | 0 | 0 | 3157 |
| BLACKLINE INC | COM | 09239B109 |  | 72787 | 1198 | SH |  | DFND | 1 | 0 | 0 | 1198 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 6235246 | 125261 | SH |  | DFND | 1 | 0 | 0 | 125261 |
| LIVEONE INC | COM | 53814X102 |  | 4299 | 2925 | SH |  | DFND | 1 | 0 | 0 | 2925 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 12929170 | 130376 | SH |  | DFND | 1 | 0 | 0 | 130376 |
| CAVA GROUP INC | CALL | 148929902 |  | 9440 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 77665 | 3217 | SH |  | DFND | 1 | 0 | 0 | 3217 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 28417 | 1621 | SH |  | DFND | 1 | 0 | 0 | 1621 |
| SADOT GROUP INC | COM NEW | 627333305 |  | 11 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| NUCOR CORP | COM | 670346105 |  | 6071565 | 52008 | SH |  | DFND | 1 | 0 | 0 | 52008 |
| AES CORP | COM | 00130H105 |  | 337327 | 26208 | SH |  | DFND | 1 | 0 | 0 | 26208 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 381400 | 8783 | SH |  | DFND | 1 | 0 | 0 | 8783 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 433457 | 17949 | SH |  | DFND | 1 | 0 | 0 | 17949 |
| CARGURUS INC | COM CL A | 141788109 |  | 204842 | 5606 | SH |  | DFND | 1 | 0 | 0 | 5606 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 99141 | 7507 | SH |  | DFND | 1 | 0 | 0 | 7507 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 9302084 | 184185 | SH |  | DFND | 1 | 0 | 0 | 184185 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 3014 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 159737 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 515123 | 10133 | SH |  | DFND | 1 | 0 | 0 | 10133 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 11550 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 276670 | 7049 | SH |  | DFND | 1 | 0 | 0 | 7049 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 34751 | 1099 | SH |  | DFND | 1 | 0 | 0 | 1099 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 16658149 | 610606 | SH |  | DFND | 1 | 0 | 0 | 610606 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1575492 | 60665 | SH |  | DFND | 1 | 0 | 0 | 60665 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 |  | 592 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 2369301 | 100525 | SH |  | DFND | 1 | 0 | 0 | 100525 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 270270 | 8286 | SH |  | DFND | 1 | 0 | 0 | 8286 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 2071 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 3270 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1510713 | 20164 | SH |  | DFND | 1 | 0 | 0 | 20164 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 238746 | 13376 | SH |  | DFND | 1 | 0 | 0 | 13376 |
| AMDOCS LTD | SHS | G02602103 |  | 1704033 | 19975 | SH |  | DFND | 1 | 0 | 0 | 19975 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2036141 | 18463 | SH |  | DFND | 1 | 0 | 0 | 18463 |
| CABOT CORP | COM | 127055101 |  | 158517 | 1736 | SH |  | DFND | 1 | 0 | 0 | 1736 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 10900 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3909667 | 144627 | SH |  | DFND | 1 | 0 | 0 | 144627 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 638255 | 9332 | SH |  | DFND | 1 | 0 | 0 | 9332 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 33372 | 10800 | SH |  | DFND | 1 | 0 | 0 | 10800 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 298081 | 10426 | SH |  | DFND | 1 | 0 | 0 | 10426 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 400066 | 10660 | SH |  | DFND | 1 | 0 | 0 | 10660 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 18697 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| WALMART INC | COM | 931142103 |  | 108099505 | 1196027 | SH |  | DFND | 1 | 0 | 0 | 1196027 |
| ALLOT LTD | SHS | M0854Q105 |  | 85127 | 14307 | SH |  | DFND | 1 | 0 | 0 | 14307 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 699475 | 12156 | SH |  | DFND | 1 | 0 | 0 | 12156 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 123462 | 36100 | SH |  | DFND | 1 | 0 | 0 | 36100 |
| DOW INC | COM | 260557103 |  | 8211959 | 204474 | SH |  | DFND | 1 | 0 | 0 | 204474 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 147276667 | 1368641 | SH |  | DFND | 1 | 0 | 0 | 1368641 |
| HUNTSMAN CORP | COM | 447011107 |  | 59804 | 3316 | SH |  | DFND | 1 | 0 | 0 | 3316 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 427245 | 11421 | SH |  | DFND | 1 | 0 | 0 | 11421 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 905368 | 4485 | SH |  | DFND | 1 | 0 | 0 | 4485 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 525 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| NLIGHT INC | COM | 65487K100 |  | 1164 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| ARCBEST CORP | COM | 03937C105 |  | 367819 | 3942 | SH |  | DFND | 1 | 0 | 0 | 3942 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 514983 | 35271 | SH |  | DFND | 1 | 0 | 0 | 35271 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 805811 | 55958 | SH |  | DFND | 1 | 0 | 0 | 55958 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 60163 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 16166 | 2530 | SH |  | DFND | 1 | 0 | 0 | 2530 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 6674721 | 312629 | SH |  | DFND | 1 | 0 | 0 | 312629 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 3627 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| ONESPAN INC | COM | 68287N100 |  | 8991 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| ROBLOX CORP | CL A | 771049103 |  | 1221011 | 21098 | SH |  | DFND | 1 | 0 | 0 | 21098 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 499866 | 25452 | SH |  | DFND | 1 | 0 | 0 | 25452 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 6120 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1192555 | 56544 | SH |  | DFND | 1 | 0 | 0 | 56544 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 371103 | 7749 | SH |  | DFND | 1 | 0 | 0 | 7749 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1716161 | 12837 | SH |  | DFND | 1 | 0 | 0 | 12837 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 811807 | 17134 | SH |  | DFND | 1 | 0 | 0 | 17134 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 289430 | 12559 | SH |  | DFND | 1 | 0 | 0 | 12559 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 291472 | 2520 | SH |  | DFND | 1 | 0 | 0 | 2520 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 330653 | 7655 | SH |  | DFND | 1 | 0 | 0 | 7655 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 10543 | 2489 | SH |  | DFND | 1 | 0 | 0 | 2489 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 55833 | 1092 | SH |  | DFND | 1 | 0 | 0 | 1092 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 109986310 | 627453 | SH |  | DFND | 1 | 0 | 0 | 627453 |
| MAXIMUS INC | COM | 577933104 |  | 59378 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 200 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ABSCI CORPORATION | COM | 00091E109 |  | 9602 | 3665 | SH |  | DFND | 1 | 0 | 0 | 3665 |
| BLOCK INC | CALL | 852234903 |  | 5250 | 3 | SH | Call | DFND | 1 | 0 | 0 | 3 |
| WIX COM LTD | SHS | M98068105 |  | 1863523 | 8686 | SH |  | DFND | 1 | 0 | 0 | 8686 |
| COCA COLA CO | COM | 191216100 |  | 59003688 | 947365 | SH |  | DFND | 1 | 0 | 0 | 947365 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2436268 | 208940 | SH |  | DFND | 1 | 0 | 0 | 208940 |
| PARK NATL CORP | COM | 700658107 |  | 63941 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 239390 | 3379 | SH |  | DFND | 1 | 0 | 0 | 3379 |
| JFROG LTD | ORD SHS | M6191J100 |  | 39200 | 1333 | SH |  | DFND | 1 | 0 | 0 | 1333 |
| CENTENE CORP DEL | COM | 15135B101 |  | 876991 | 14477 | SH |  | DFND | 1 | 0 | 0 | 14477 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 775455 | 37918 | SH |  | DFND | 1 | 0 | 0 | 37918 |
| GREIF INC | CL B | 397624206 |  | 1425 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 334447 | 24448 | SH |  | DFND | 1 | 0 | 0 | 24448 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 204107 | 23353 | SH |  | DFND | 1 | 0 | 0 | 23353 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 260712 | 3298 | SH |  | DFND | 1 | 0 | 0 | 3298 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 136702113 | 2424000 | SH |  | DFND | 1 | 0 | 0 | 2424000 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 70 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 597540 | 3143 | SH |  | DFND | 1 | 0 | 0 | 3143 |
| ASTRONICS CORP | COM | 046433108 |  | 1058214 | 66311 | SH |  | DFND | 1 | 0 | 0 | 66311 |
| BLACK HILLS CORP | COM | 092113109 |  | 420718 | 7189 | SH |  | DFND | 1 | 0 | 0 | 7189 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4758543 | 64280 | SH |  | DFND | 1 | 0 | 0 | 64280 |
| GRAINGER W W INC | COM | 384802104 |  | 6370854 | 6027 | SH |  | DFND | 1 | 0 | 0 | 6027 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 296561 | 30509 | SH |  | DFND | 1 | 0 | 0 | 30509 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 79581 | 9508 | SH |  | DFND | 1 | 0 | 0 | 9508 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 524195 | 21056 | SH |  | DFND | 1 | 0 | 0 | 21056 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 94481 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 6146 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 34678 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| VITAL FARMS INC | COM | 92847W103 |  | 194667 | 5165 | SH |  | DFND | 1 | 0 | 0 | 5165 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3227988 | 128864 | SH |  | DFND | 1 | 0 | 0 | 128864 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 41156258 | 384956 | SH |  | DFND | 1 | 0 | 0 | 384956 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 7015 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 128592 | 5376 | SH |  | DFND | 1 | 0 | 0 | 5376 |
| SAMSARA INC | COM CL A | 79589L106 |  | 639676 | 14642 | SH |  | DFND | 1 | 0 | 0 | 14642 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 9954782 | 409330 | SH |  | DFND | 1 | 0 | 0 | 409330 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 615 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 13836 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1128755 | 24326 | SH |  | DFND | 1 | 0 | 0 | 24326 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 16189 | 2277 | SH |  | DFND | 1 | 0 | 0 | 2277 |

---