The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   2,916 1,416 SH   DFND 1 0 0 1,416
AAON INC COM PAR $0.004 000360206   665,741 6,156 SH   DFND 1 0 0 6,156
AAR CORP COM 000361105   109,712 1,679 SH   DFND 1 0 0 1,679
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   9,778,347 192,249 SH   DFND 1 0 0 192,249
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   934,300 36,899 SH   DFND 1 0 0 36,899
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   5,612 80 SH   DFND 1 0 0 80
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   62,625 879 SH   DFND 1 0 0 879
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   105,559 1,348 SH   DFND 1 0 0 1,348
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   2,775,063 73,754 SH   DFND 1 0 0 73,754
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   25,011 376 SH   DFND 1 0 0 376
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   6,443 176 SH   DFND 1 0 0 176
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   19,712,767 548,286 SH   DFND 1 0 0 548,286
AB ACTIVE ETFS INC SHORT DURATION I 00039J848   1,021,662 28,444 SH   DFND 1 0 0 28,444
AB ACTIVE ETFS INC CORPORATE BD ETF 00039J863   416,945 11,278 SH   DFND 1 0 0 11,278
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889   10,344 400 SH   DFND 1 0 0 400
ACCO BRANDS CORP COM 00081T108   48,646 8,905 SH   DFND 1 0 0 8,905
ACNB CORP COM 000868109   119 3 SH   DFND 1 0 0 3
ADMA BIOLOGICS INC COM 000899104   292,258 15,082 SH   DFND 1 0 0 15,082
ADT INC DEL COM 00090Q103   16,819 2,327 SH   DFND 1 0 0 2,327
ABSCI CORPORATION COM 00091E109   3,514 1,181 SH   DFND 1 0 0 1,181
ACV AUCTIONS INC COM CL A 00091G104   96,954 4,754 SH   DFND 1 0 0 4,754
ABM INDS INC COM 000957100   53,658 1,019 SH   DFND 1 0 0 1,019
AFLAC INC COM 001055102   10,574,922 94,656 SH   DFND 1 0 0 94,656
AGCO CORP COM 001084102   348,880 3,565 SH   DFND 1 0 0 3,565
ACM RESH INC COM CL A 00108J109   840,843 41,428 SH   DFND 1 0 0 41,428
AFC GAMMA INC COM 00109K105   34,376 3,367 SH   DFND 1 0 0 3,367
AGF INVTS TR US MARKET NETRL 00110G408   31,348,210 1,600,158 SH   DFND 1 0 0 1,600,158
AG MTG INVT TR INC COM NEW 001228501   142,215 18,937 SH   DFND 1 0 0 18,937
AGNC INVT CORP COM 00123Q104   3,762,301 359,718 SH   DFND 1 0 0 359,718
AES CORP COM 00130H105   1,530,862 77,806 SH   DFND 1 0 0 77,806
AES CORP CALL 00130H905   1,710 6 SH Call DFND 1 0 0 6
A K A BRANDS HLDG CORP COM SHS 00152K200   684 29 SH   DFND 1 0 0 29
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   58,260 1,388 SH   DFND 1 0 0 1,388
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,728,263 13,544 SH   DFND 1 0 0 13,544
ALPS ETF TR SMITH CORE PLUS 00162Q346   195,334 7,388 SH   DFND 1 0 0 7,388
ALPS ETF TR OSHS GBL INTER 00162Q361   314,920 7,534 SH   DFND 1 0 0 7,534
ALPS ETF TR OSHARES EUR QLT 00162Q379   78,154 2,450 SH   DFND 1 0 0 2,450
ALPS ETF TR OSHARES US QUALT 00162Q387   2,099,689 38,872 SH   DFND 1 0 0 38,872
ALPS ETF TR OSHARES US SMLCP 00162Q395   616,458 13,660 SH   DFND 1 0 0 13,660
ALPS ETF TR ACTIVE REIT ETF 00162Q445   14,590 500 SH   DFND 1 0 0 500
ALPS ETF TR ALERIAN MLP 00162Q452   16,756,436 355,373 SH   DFND 1 0 0 355,373
ALPS ETF TR CLEAN ENERGY 00162Q460   48,991 1,665 SH   DFND 1 0 0 1,665
ALPS ETF TR DISRUPTIVE TECH 00162Q478   178,588 4,029 SH   DFND 1 0 0 4,029
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   881,428 15,287 SH   DFND 1 0 0 15,287
ALPS ETF TR RIVERFRNT DYMC 00162Q528   52,449 950 SH   DFND 1 0 0 950
ALPS ETF TR RIVERFRONT DYM 00162Q536   112,677 4,923 SH   DFND 1 0 0 4,923
ALPS ETF TR MED BREAKTHGH 00162Q593   40,654 1,089 SH   DFND 1 0 0 1,089
ALPS ETF TR ALERIAN ENERGY 00162Q676   869,255 30,738 SH   DFND 1 0 0 30,738
ALPS ETF TR INTL SEC DV DOG 00162Q718   282,755 8,877 SH   DFND 1 0 0 8,877
ALPS ETF TR BARRONS 400 ETF 00162Q726   799,810 11,152 SH   DFND 1 0 0 11,152
ALPS ETF TR RIVRFRNT STR INC 00162Q783   784,980 33,431 SH   DFND 1 0 0 33,431
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,635,377 27,740 SH   DFND 1 0 0 27,740
AMC NETWORKS INC CL A 00164V103   7,597 849 SH   DFND 1 0 0 849
AMC ENTMT HLDGS INC CL A NEW 00165C302   274,542 60,429 SH   DFND 1 0 0 60,429
AMC ENTMT HLDGS INC CALL 00165C902   33 1 SH Call DFND 1 0 0 1
AMN HEALTHCARE SVCS INC COM 001744101   168,678 4,223 SH   DFND 1 0 0 4,223
AMMO INC COM 00175J107   50,152 35,073 SH   DFND 1 0 0 35,073
AMTD IDEA GROUP SPON ADS 00180G304   1,456 1,033 SH   DFND 1 0 0 1,033
AMTD DIGITAL INC SPONSORED ADS 00180N101   5,643 1,670 SH   DFND 1 0 0 1,670
A-MARK PRECIOUS METALS INC COM 00181T107   61,537 1,414 SH   DFND 1 0 0 1,414
ANI PHARMACEUTICALS INC COM 00182C103   446 8 SH   DFND 1 0 0 8
ANGI INC COM CL A NEW 00183L102   22,422 8,691 SH   DFND 1 0 0 8,691
API GROUP CORP COM STK 00187Y100   2,673,286 80,896 SH   DFND 1 0 0 80,896
ARC DOCUMENT SOLUTIONS INC COM 00191G103   113,192 33,489 SH   DFND 1 0 0 33,489
ASGN INC COM 00191U102   148,211 1,611 SH   DFND 1 0 0 1,611
AT&T INC COM 00206R102   44,421,402 2,007,773 SH   DFND 1 0 0 2,007,773
A10 NETWORKS INC COM 002121101   883 48 SH   DFND 1 0 0 48
ARK ETF TR INNOVATION ETF 00214Q104   11,793,992 248,061 SH   DFND 1 0 0 248,061
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,951,961 48,456 SH   DFND 1 0 0 48,456
ARK ETF TR GENOMIC REV ETF 00214Q302   1,741,629 68,014 SH   DFND 1 0 0 68,014
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,042,110 35,699 SH   DFND 1 0 0 35,699
ARK ETF TR 3D PRINTING ETF 00214Q500   84,779 4,048 SH   DFND 1 0 0 4,048
ARK ETF TR ISRAEL INOVATE 00214Q609   55,094 2,781 SH   DFND 1 0 0 2,781
ARK ETF TR FINTECH INNOVA 00214Q708   1,513,039 50,711 SH   DFND 1 0 0 50,711
ARK ETF TR ARK SPACE EXPL 00214Q807   241,565 14,903 SH   DFND 1 0 0 14,903
ATN INTL INC COM 00215F107   270 12 SH   DFND 1 0 0 12
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   162,590 16,525 SH   DFND 1 0 0 16,525
ATI PHYSICAL THERAPY INC COM CL A 00216W208   18 3 SH   DFND 1 0 0 3
AST SPACEMOBILE INC COM CL A 00217D100   1,127,346 43,263 SH   DFND 1 0 0 43,263
AST SPACEMOBILE INC PUT 00217D950   160 2 SH Put DFND 1 0 0 2
ATS CORPORATION COM 00217Y104   17,902 614 SH   DFND 1 0 0 614
ASP ISOTOPES INC COM 00218A105   45,591 16,400 SH   DFND 1 0 0 16,400
AXT INC COM 00246W103   11,298 4,669 SH   DFND 1 0 0 4,669
AZZ INC COM 002474104   738,188 8,935 SH   DFND 1 0 0 8,935
THE AARONS COMPANY INC COM 00258W108   27,049 2,719 SH   DFND 1 0 0 2,719
ABACUS LIFE INC CL A 00258Y104   77,922 7,700 SH   DFND 1 0 0 7,700
ABBOTT LABS COM 002824100   21,653,414 189,899 SH   DFND 1 0 0 189,899
ABBVIE INC COM 00287Y109   66,553,450 339,366 SH   DFND 1 0 0 339,366
ABCELLERA BIOLOGICS INC COM 00288U106   270,355 103,940 SH   DFND 1 0 0 103,940
ABERCROMBIE & FITCH CO CL A 002896207   1,074,799 7,668 SH   DFND 1 0 0 7,668
ABEONA THERAPEUTICS INC COM NEW 00289Y206   87,530 13,863 SH   DFND 1 0 0 13,863
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   4,912,437 282,334 SH   DFND 1 0 0 282,334
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   485,662 103,114 SH   DFND 1 0 0 103,114
ABRDN GLOBAL INCOME FUND INC COM 003013109   85,992 14,356 SH   DFND 1 0 0 14,356
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   1,251 221 SH   DFND 1 0 0 221
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,232,612 483,249 SH   DFND 1 0 0 483,249
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   943,552 88,896 SH   DFND 1 0 0 88,896
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,515,859 228,985 SH   DFND 1 0 0 228,985
ABRDN JAPAN EQUITY FUND INC COM 00306J109   21,962 3,514 SH   DFND 1 0 0 3,514
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   219,197 2,441 SH   DFND 1 0 0 2,441
ABRDN ETFS BBRG ALL COMD K1 003261104   107,400 5,309 SH   DFND 1 0 0 5,309
ABRDN ETFS BBRG ALL COMMDY 003261203   952,249 29,143 SH   DFND 1 0 0 29,143
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   248,340 2,709 SH   DFND 1 0 0 2,709
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,616,247 14,268 SH   DFND 1 0 0 14,268
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,628,841 88,368 SH   DFND 1 0 0 88,368
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,871,995 114,287 SH   DFND 1 0 0 114,287
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,050,176 115,403 SH   DFND 1 0 0 115,403
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   462,533 22,884 SH   DFND 1 0 0 22,884
ACACIA RESH CORP ACACIA TCH COM 003881307   8,886 1,907 SH   DFND 1 0 0 1,907
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   245,781 7,199 SH   DFND 1 0 0 7,199
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   363,770 11,602 SH   DFND 1 0 0 11,602
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   577,863 9,910 SH   DFND 1 0 0 9,910
ACADIA HEALTHCARE COMPANY IN COM 00404A109   65,586 1,131 SH   DFND 1 0 0 1,131
ACADIA PHARMACEUTICALS INC COM 004225108   66,303 4,156 SH   DFND 1 0 0 4,156
ACADIA RLTY TR COM SH BEN INT 004239109   44,819 1,896 SH   DFND 1 0 0 1,896
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   5 3 SH   DFND 1 0 0 3
ACCOLADE INC COM 00437E102   64,859 16,855 SH   DFND 1 0 0 16,855
ACCURAY INC COM 004397105   1,800 1,000 SH   DFND 1 0 0 1,000
TALPHERA INC COM NEW 00444T209   267 313 SH   DFND 1 0 0 313
ACHIEVE LIFE SCIENCES INC COM 004468500   30,336 6,400 SH   DFND 1 0 0 6,400
ACI WORLDWIDE INC COM 004498101   786,397 15,443 SH   DFND 1 0 0 15,443
ACLARIS THERAPEUTICS INC COM 00461U105   1,991 1,732 SH   DFND 1 0 0 1,732
ACME UTD CORP COM 004816104   7,411 178 SH   DFND 1 0 0 178
ADTRAN HOLDINGS INC COM 00486H105   1,779 300 SH   DFND 1 0 0 300
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   9,378 599 SH   DFND 1 0 0 599
ACTINIUM PHARMACEUTICALS INC COM 00507W206   7,536 4,009 SH   DFND 1 0 0 4,009
ACUITY BRANDS INC COM 00508Y102   1,760,557 6,054 SH   DFND 1 0 0 6,054
ACUSHNET HLDGS CORP COM 005098108   36,021 560 SH   DFND 1 0 0 560
ACUMEN PHARMACEUTICALS INC COM 00509G209   25,792 10,400 SH   DFND 1 0 0 10,400
ACURX PHARMACEUTICALS INC COM 00510M104   25,175 13,250 SH   DFND 1 0 0 13,250
INVIVYD INC COM 00534A102   17 17 SH   DFND 1 0 0 17
ADAM NAT RES FD INC COM 00548F105   86,161 3,710 SH   DFND 1 0 0 3,710
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,414,109 111,963 SH   DFND 1 0 0 111,963
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   293,702 57,383 SH   DFND 1 0 0 57,383
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   14,495 15,258 SH   DFND 1 0 0 15,258
ADAPTHEALTH CORP COMMON STOCK 00653Q102   11,287 1,006 SH   DFND 1 0 0 1,006
ADDUS HOMECARE CORP COM 006739106   116,267 874 SH   DFND 1 0 0 874
ADEIA INC COM 00676P107   26,388 2,139 SH   DFND 1 0 0 2,139
ADITXT INC COM 007025604   110 1,001 SH   DFND 1 0 0 1,001
ADOBE INC COM 00724F101   34,121,993 67,255 SH   DFND 1 0 0 67,255
ADOBE INC CALL 00724F901   9,435 1 SH Call DFND 1 0 0 1
ADTALEM GLOBAL ED INC COM 00737L103   255,068 3,380 SH   DFND 1 0 0 3,380
ADVANCE AUTO PARTS INC COM 00751Y106   111,112 2,830 SH   DFND 1 0 0 2,830
AEHR TEST SYS COM 00760J108   649,939 50,552 SH   DFND 1 0 0 50,552
ADVENT CONV & INCOME FD COM 00764C109   1,217,922 103,741 SH   DFND 1 0 0 103,741
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   1,994 100,827 SH   DFND 1 0 0 100,827
AECOM COM 00766T100   284,644 2,732 SH   DFND 1 0 0 2,732
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   116,139 1,825 SH   DFND 1 0 0 1,825
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   393,585 21,048 SH   DFND 1 0 0 21,048
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,291,018 64,646 SH   DFND 1 0 0 64,646
ADVISORSHARES TR PURE US CANNABIS 00768Y453   154,710 21,577 SH   DFND 1 0 0 21,577
ADVISORSHARES TR PURE CANNABIS 00768Y495   15,791 4,887 SH   DFND 1 0 0 4,887
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   14,691 2,055 SH   DFND 1 0 0 2,055
ADVISORSHARES TR VICE E T F 00768Y545   14,528 455 SH   DFND 1 0 0 455
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   2,311,219 33,633 SH   DFND 1 0 0 33,633
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   171,774 1,443 SH   DFND 1 0 0 1,443
AEGON LTD AMER REG 1 CERT 0076CA104   47,399 7,486 SH   DFND 1 0 0 7,486
ARQ INC COM 00770C101   117 20 SH   DFND 1 0 0 20
SPYRE THERAPEUTICS INC COM NEW 00773J202   2,951 105 SH   DFND 1 0 0 105
ADVANSIX INC COM 00773T101   27,977 921 SH   DFND 1 0 0 921
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   74,077 2,060 SH   DFND 1 0 0 2,060
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561   13,024 400 SH   DFND 1 0 0 400
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   55 26 SH   DFND 1 0 0 26
ADVANCED MICRO DEVICES INC COM 007903107   45,730,480 280,117 SH   DFND 1 0 0 280,117
ADVANCED MICRO DEVICES INC CALL 007903907   16,541 15 SH Call DFND 1 0 0 15
ADVANCED MICRO DEVICES INC PUT 007903957   1,380 20 SH Put DFND 1 0 0 20
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,400,952 8,926 SH   DFND 1 0 0 8,926
ADVANCED ENERGY INDS COM 007973100   262,233 2,484 SH   DFND 1 0 0 2,484
AEROVATE THERAPEUTICS INC COM 008064107   297 112 SH   DFND 1 0 0 112
AEROVIRONMENT INC COM 008073108   3,428,717 17,106 SH   DFND 1 0 0 17,106
AETHLON MED INC COM NEW 00808Y406   68 149 SH   DFND 1 0 0 149
AERSALE CORPORATION COM 00810F106   2,230 354 SH   DFND 1 0 0 354
AEYE INC CL A NEW 008183204   9 9 SH   DFND 1 0 0 9
AFFILIATED MANAGERS GROUP IN COM 008252108   44,798 247 SH   DFND 1 0 0 247
AFFIRM HLDGS INC COM CL A 00827B106   2,564,615 62,495 SH   DFND 1 0 0 62,495
AFFIRM HLDGS INC CALL 00827B906   1,080 12 SH Call DFND 1 0 0 12
AFFIRM HLDGS INC PUT 00827B956   4,100 40 SH Put DFND 1 0 0 40
AEVA TECHNOLOGIES INC COM NEW 00835Q202   559 170 SH   DFND 1 0 0 170
AGILENT TECHNOLOGIES INC COM 00846U101   2,272,312 15,494 SH   DFND 1 0 0 15,494
AGNICO EAGLE MINES LTD COM 008474108   2,370,403 29,432 SH   DFND 1 0 0 29,432
AGENUS INC COM NEW 00847G804   154,650 28,221 SH   DFND 1 0 0 28,221
AGILYSYS INC COM 00847J105   965,418 8,859 SH   DFND 1 0 0 8,859
AGIOS PHARMACEUTICALS INC COM 00847X104   9,467 286 SH   DFND 1 0 0 286
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   3 48 SH   DFND 1 0 0 48
AGREE RLTY CORP COM 008492100   434,520 5,791 SH   DFND 1 0 0 5,791
AGORA INC ADS 00851L103   823 342 SH   DFND 1 0 0 342
AGILON HEALTH INC COM 00857U107   4,924 1,340 SH   DFND 1 0 0 1,340
DOMINARI HOLDINGS INC COM NEW 008875304   31 17 SH   DFND 1 0 0 17
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   5,888,733 155,871 SH   DFND 1 0 0 155,871
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   9,162,021 284,185 SH   DFND 1 0 0 284,185
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   8,407,043 217,295 SH   DFND 1 0 0 217,295
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   10,223,537 295,994 SH   DFND 1 0 0 295,994
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,391,245 68,128 SH   DFND 1 0 0 68,128
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   2,792,592 74,431 SH   DFND 1 0 0 74,431
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   141,635 5,084 SH   DFND 1 0 0 5,084
AIM ETF PRODUCTS TRUST ALLIANZIM U S LR 00888H653   563,428 21,032 SH   DFND 1 0 0 21,032
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   226,162 8,309 SH   DFND 1 0 0 8,309
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   642,153 23,292 SH   DFND 1 0 0 23,292
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   3,104,286 108,809 SH   DFND 1 0 0 108,809
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   1,628,169 54,147 SH   DFND 1 0 0 54,147
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   3,123,469 88,963 SH   DFND 1 0 0 88,963
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   5,822,869 201,904 SH   DFND 1 0 0 201,904
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   3,416,988 112,033 SH   DFND 1 0 0 112,033
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   2,729,859 92,258 SH   DFND 1 0 0 92,258
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   2,412,363 76,175 SH   DFND 1 0 0 76,175
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   2,174,626 72,416 SH   DFND 1 0 0 72,416
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   1,022,639 31,437 SH   DFND 1 0 0 31,437
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   2,081,064 68,366 SH   DFND 1 0 0 68,366
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   5,854,824 192,846 SH   DFND 1 0 0 192,846
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   3,775,263 124,596 SH   DFND 1 0 0 124,596
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   6,625,648 201,120 SH   DFND 1 0 0 201,120
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   2,236,391 67,977 SH   DFND 1 0 0 67,977
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   5,928,282 179,808 SH   DFND 1 0 0 179,808
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   1,849,920 58,046 SH   DFND 1 0 0 58,046
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   1,290,008 42,544 SH   DFND 1 0 0 42,544
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   950,537 29,929 SH   DFND 1 0 0 29,929
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   17,868,312 607,549 SH   DFND 1 0 0 607,549
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   3,353,031 105,542 SH   DFND 1 0 0 105,542
AIRSHIP AI HLDGS INC COM 008940108   4,427 1,925 SH   DFND 1 0 0 1,925
AIM IMMUNOTECH INC COM 00901B105   270 1,000 SH   DFND 1 0 0 1,000
AIRBNB INC COM CL A 009066101   4,247,810 33,252 SH   DFND 1 0 0 33,252
AIRBNB INC CALL 009066901   3,005 1 SH Call DFND 1 0 0 1
AIRBNB INC NOTE3/1 009066AB7   2,791 3 PRN   DFND 1 0 0 3
AIR LEASE CORP CL A 00912X302   87,792 1,927 SH   DFND 1 0 0 1,927
AIR PRODS & CHEMS INC COM 009158106   8,720,792 29,319 SH   DFND 1 0 0 29,319
AIR TRANSPORT SERVICES GRP I COM 00922R105   11,817 730 SH   DFND 1 0 0 730
AIRSCULPT TECHNOLOGIES INC COM 009496100   17,577 3,467 SH   DFND 1 0 0 3,467
AKAMAI TECHNOLOGIES INC COM 00971T101   480,255 4,800 SH   DFND 1 0 0 4,800
AKOUSTIS TECHNOLOGIES INC COM 00973N102   242 2,705 SH   DFND 1 0 0 2,705
AKERO THERAPEUTICS INC COM 00973Y108   28,913 1,008 SH   DFND 1 0 0 1,008
ALAMO GROUP INC COM 011311107   6,514 36 SH   DFND 1 0 0 36
ALAMOS GOLD INC NEW COM CL A 011532108   454,394 22,793 SH   DFND 1 0 0 22,793
ALARM COM HLDGS INC COM 011642105   22,281 406 SH   DFND 1 0 0 406
ALASKA AIR GROUP INC COM 011659109   1,211,747 26,736 SH   DFND 1 0 0 26,736
ALBANY INTL CORP CL A 012348108   81,554 918 SH   DFND 1 0 0 918
ALBEMARLE CORP COM 012653101   4,371,799 46,144 SH   DFND 1 0 0 46,144
ALBERTSONS COS INC COMMON STOCK 013091103   183,037 9,894 SH   DFND 1 0 0 9,894
ALCOA CORP COM 013872106   426,080 11,054 SH   DFND 1 0 0 11,054
ALDEYRA THERAPEUTICS INC COM 01438T106   739 140 SH   DFND 1 0 0 140
ALECTOR INC COM 014442107   2,436 820 SH   DFND 1 0 0 820
ALERUS FINL CORP COM 01446U103   53,598 2,342 SH   DFND 1 0 0 2,342
ALEXANDER & BALDWIN INC NEW COM 014491104   62,028 3,335 SH   DFND 1 0 0 3,335
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   519,368 4,957 SH   DFND 1 0 0 4,957
ALGOMA STL GROUP INC COM 015658107   890 91 SH   DFND 1 0 0 91
ALGONQUIN PWR UTILS CORP COM 015857105   40,961 7,491 SH   DFND 1 0 0 7,491
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,944,418 105,826 SH   DFND 1 0 0 105,826
ALIBABA GROUP HLDG LTD CALL 01609W902   2,375 1 SH Call DFND 1 0 0 1
ALICO INC COM 016230104   16,530 591 SH   DFND 1 0 0 591
ALIGN TECHNOLOGY INC COM 016255101   800,500 3,159 SH   DFND 1 0 0 3,159
ALIGN TECHNOLOGY INC CALL 016255901   9,950 1 SH Call DFND 1 0 0 1
ALIGNMENT HEALTHCARE INC COM 01625V104   18,620 1,577 SH   DFND 1 0 0 1,577
ALIGOS THERAPEUTICS INC COM NEW 01626L204   1,905 220 SH   DFND 1 0 0 220
ALIGHT INC COM CL A 01626W101   35,150 4,786 SH   DFND 1 0 0 4,786
ALKAMI TECHNOLOGY INC COM 01644J108   377,782 11,962 SH   DFND 1 0 0 11,962
ALLBIRDS INC CL A NEW 01675A208   1,156 98 SH   DFND 1 0 0 98
ATI INC COM 01741R102   312,650 4,708 SH   DFND 1 0 0 4,708
ALLEGIANT TRAVEL CO COM 01748X102   71,294 1,219 SH   DFND 1 0 0 1,219
ALLEGRO MICROSYSTEMS INC COM 01749D105   132,699 5,699 SH   DFND 1 0 0 5,699
ALLETE INC COM NEW 018522300   562,047 8,752 SH   DFND 1 0 0 8,752
BREAD FINANCIAL HOLDINGS INC COM 018581108   136,148 2,842 SH   DFND 1 0 0 2,842
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   11,800 1,000 SH   DFND 1 0 0 1,000
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   202,700 8,108 SH   DFND 1 0 0 8,108
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   766,556 67,593 SH   DFND 1 0 0 67,593
ALLIANT ENERGY CORP COM 018802108   7,985,761 131,873 SH   DFND 1 0 0 131,873
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,352,530 96,073 SH   DFND 1 0 0 96,073
ALLIED GAMING & ENTRTNMNT IN COM 019170109   205 150 SH   DFND 1 0 0 150
ALLIENT INC COM 019330109   49,073 2,584 SH   DFND 1 0 0 2,584
ALLISON TRANSMISSION HLDGS I COM 01973R101   310,293 3,014 SH   DFND 1 0 0 3,014
ALLOGENE THERAPEUTICS INC COM 019770106   51,897 18,640 SH   DFND 1 0 0 18,640
ALLOVIR INC COM 019818103   15,147 18,700 SH   DFND 1 0 0 18,700
ALLSTATE CORP COM 020002101   10,207,543 53,778 SH   DFND 1 0 0 53,778
ALLSTATE CORP CALL 020002901   2,450 5 SH Call DFND 1 0 0 5
ALLY FINL INC COM 02005N100   628,548 17,642 SH   DFND 1 0 0 17,642
ALLURION TECHNOLOGIES INC COM SHS 02008G102   61 100 SH   DFND 1 0 0 100
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   3 97 SH   DFND 1 0 0 97
ALMACENES EXITO S A SPON ADS 02028M105   2,326 684 SH   DFND 1 0 0 684
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   215,291 814 SH   DFND 1 0 0 814
EA SERIES TRUST INTL QUAN VALUE 02072L201   10,573 410 SH   DFND 1 0 0 410
EA SERIES TRUST ARK 21SHS ACT ON 02072L318   27,162 903 SH   DFND 1 0 0 903
EA SERIES TRUST US QUAN MOMENTUM 02072L409   5,008,088 78,022 SH   DFND 1 0 0 78,022
EA SERIES TRUST STRIVE ENHANCED 02072L441   307,378 15,132 SH   DFND 1 0 0 15,132
EA SERIES TRUST STRIVE TOTAL RET 02072L458   80,723 3,926 SH   DFND 1 0 0 3,926
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   13,452 609 SH   DFND 1 0 0 609
EA SERIES TRUST STRIVE NATURAL 02072L557   27,808 893 SH   DFND 1 0 0 893
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   920,873 8,446 SH   DFND 1 0 0 8,446
EA SERIES TRUST STRIVE SML CAP 02072L573   242,078 7,711 SH   DFND 1 0 0 7,711
EA SERIES TRUST STRIVE 1000 DIV 02072L581   127,306 3,771 SH   DFND 1 0 0 3,771
EA SERIES TRUST STRIVE 1000 VALU 02072L599   274,471 9,048 SH   DFND 1 0 0 9,048
EA SERIES TRUST FREEDOM 100 EM 02072L607   162,188 4,533 SH   DFND 1 0 0 4,533
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   375,957 9,044 SH   DFND 1 0 0 9,044
EA SERIES TRUST STRIVE US SEMICO 02072L672   48,494 1,036 SH   DFND 1 0 0 1,036
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,349,625 36,635 SH   DFND 1 0 0 36,635
EA SERIES TRUST STRIVE EMERGING 02072L698   513,219 16,914 SH   DFND 1 0 0 16,914
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   2,605,389 204,951 SH   DFND 1 0 0 204,951
EA SERIES TRUST STRIVE US ENERGY 02072L722   508,598 18,106 SH   DFND 1 0 0 18,106
EA SERIES TRUST ARGENT MID CAP 02072L839   24,195 709 SH   DFND 1 0 0 709
ALPHA METALLURGICAL RESOUR I COM 020764106   97,282 415 SH   DFND 1 0 0 415
ALPHA PRO TECH LTD COM 020772109   82,536 14,480 SH   DFND 1 0 0 14,480
ALPHABET INC CAP STK CL C 02079K107   136,840,562 813,887 SH   DFND 1 0 0 813,887
ALPHABET INC CAP STK CL A 02079K305   153,303,727 905,089 SH   DFND 1 0 0 905,089
ALPHABET INC CALL 02079K905   25,577 175 SH Call DFND 1 0 0 175
ALPHATEC HLDGS INC COM NEW 02081G201   22,877 4,115 SH   DFND 1 0 0 4,115
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   9,511 1,442 SH   DFND 1 0 0 1,442
ALTAIR ENGR INC COM CL A 021369103   885,238 9,237 SH   DFND 1 0 0 9,237
ALTO INGREDIENTS INC COM 021513106   7,024 4,363 SH   DFND 1 0 0 4,363
ALTIMMUNE INC COM NEW 02155H200   86,593 14,065 SH   DFND 1 0 0 14,065
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   105 81 SH   DFND 1 0 0 81
ALTICE USA INC CL A 02156K103   216 88 SH   DFND 1 0 0 88
ALTICE USA INC PUT 02156K953   400 40 SH Put DFND 1 0 0 40
OKLO INC COM CL A 02156V109   28,919 3,575 SH   DFND 1 0 0 3,575
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   850 5,000 SH   DFND 1 0 0 5,000
ALTO NEUROSCIENCE INC COM SHS 02157Q109   343 81 SH   DFND 1 0 0 81
ALTRIA GROUP INC COM 02209S103   42,888,178 838,129 SH   DFND 1 0 0 838,129
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   1,605,093 58,273 SH   DFND 1 0 0 58,273
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   529 50 SH   DFND 1 0 0 50
KINETIK HOLDINGS INC COM NEW CL A 02215L209   143,590 2,532 SH   DFND 1 0 0 2,532
ALTUS POWER INC COM CL A 02217A102   33 8 SH   DFND 1 0 0 8
AMALGAMATED FINANCIAL CORP COM 022671101   1,573 47 SH   DFND 1 0 0 47
AMARIN CORP PLC SPONS ADR NEW 023111206   63,843 101,507 SH   DFND 1 0 0 101,507
AMAZON COM INC COM 023135106   378,816,125 2,022,528 SH   DFND 1 0 0 2,022,528
AMAZON COM INC CALL 023135906   45,631 31 SH Call DFND 1 0 0 31
AMBAC FINL GROUP INC COM NEW 023139884   63 5 SH   DFND 1 0 0 5
AMBEV SA SPONSORED ADR 02319V103   81,763 33,512 SH   DFND 1 0 0 33,512
AMEDISYS INC COM 023436108   107,074 1,118 SH   DFND 1 0 0 1,118
U HAUL HOLDING COMPANY COM 023586100   111,833 1,446 SH   DFND 1 0 0 1,446
U HAUL HOLDING COMPANY COM SER N 023586506   564,369 7,875 SH   DFND 1 0 0 7,875
AMEREN CORP COM 023608102   2,265,307 25,867 SH   DFND 1 0 0 25,867
AMERESCO INC CL A 02361E108   5,655 167 SH   DFND 1 0 0 167
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   82,145 5,855 SH   DFND 1 0 0 5,855
AMERICAN AIRLS GROUP INC COM 02376R102   762,661 67,159 SH   DFND 1 0 0 67,159
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   362,542 22,197 SH   DFND 1 0 0 22,197
AMENTUM HOLDINGS INC COM 023939101   52,959 1,773 SH   DFND 1 0 0 1,773
AMERICAN ASSETS TR INC COM 024013104   246 9 SH   DFND 1 0 0 9
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,533 257 SH   DFND 1 0 0 257
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   52,109 48,700 SH   DFND 1 0 0 48,700
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   5,273,962 109,172 SH   DFND 1 0 0 109,172
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   1,285,221 21,417 SH   DFND 1 0 0 21,417
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182   95,664 1,600 SH   DFND 1 0 0 1,600
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   56,839 915 SH   DFND 1 0 0 915
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   9,676 131 SH   DFND 1 0 0 131
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   1,054,932 20,327 SH   DFND 1 0 0 20,327
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   134,522 2,044 SH   DFND 1 0 0 2,044
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   44,647 737 SH   DFND 1 0 0 737
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   21,474,975 235,832 SH   DFND 1 0 0 235,832
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,379,028 81,712 SH   DFND 1 0 0 81,712
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,168 46 SH   DFND 1 0 0 46
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   256,552 4,570 SH   DFND 1 0 0 4,570
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   96,663 1,853 SH   DFND 1 0 0 1,853
AMERICAN CENTY ETF TR MULTISECTOR 025072398   139,786 3,214 SH   DFND 1 0 0 3,214
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,635,736 31,603 SH   DFND 1 0 0 31,603
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,960,822 77,029 SH   DFND 1 0 0 77,029
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   57,669 1,355 SH   DFND 1 0 0 1,355
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,567,368 24,353 SH   DFND 1 0 0 24,353
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   19,420 422 SH   DFND 1 0 0 422
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,244,982 48,407 SH   DFND 1 0 0 48,407
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   32,754 543 SH   DFND 1 0 0 543
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,015,450 28,504 SH   DFND 1 0 0 28,504
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,700,660 173,976 SH   DFND 1 0 0 173,976
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,354,003 35,250 SH   DFND 1 0 0 35,250
AMERICAN ELEC PWR CO INC COM 025537101   16,628,436 162,712 SH   DFND 1 0 0 162,712
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   79,722 3,823 SH   DFND 1 0 0 3,823
AMERICAN EXPRESS CO COM 025816109   29,610,828 108,828 SH   DFND 1 0 0 108,828
AMERICAN EXPRESS CO PUT 025816959   16,250 2 SH Put DFND 1 0 0 2
AMERICAN FINL GROUP INC OHIO COM 025932104   510,145 3,784 SH   DFND 1 0 0 3,784
AMERICAN HOMES 4 RENT CL A 02665T306   176,406 4,659 SH   DFND 1 0 0 4,659
AMERICAN INTL GROUP INC COM NEW 026874784   1,386,411 18,943 SH   DFND 1 0 0 18,943
AMERICAN LITHIUM CORP COM NEW 027259209   7,947 13,951 SH   DFND 1 0 0 13,951
AMERICAN OUTDOOR BRANDS INC COM 02875D109   6,090 661 SH   DFND 1 0 0 661
AMERICAN PUB ED INC COM 02913V103   9,750 452 SH   DFND 1 0 0 452
AMERICAN REBEL HOLDINGS INC COM 02919L307   1,600 2,000 SH   DFND 1 0 0 2,000
AMER SOFTWARE INC CL A 029683109   366 33 SH   DFND 1 0 0 33
AMER STATES WTR CO COM 029899101   305,354 3,669 SH   DFND 1 0 0 3,669
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   389,340 16,503 SH   DFND 1 0 0 16,503
AMERICAN TOWER CORP NEW COM 03027X100   10,086,346 44,992 SH   DFND 1 0 0 44,992
AMERICAN VANGUARD CORP COM 030371108   19,080 3,600 SH   DFND 1 0 0 3,600
AMERICAN WTR WKS CO INC NEW COM 030420103   2,918,245 20,176 SH   DFND 1 0 0 20,176
AMERICAN WELL CORP COM CL A NEW 03044L204   483 51 SH   DFND 1 0 0 51
AMERICAN WOODMARK CORPORATIO COM 030506109   142,089 1,536 SH   DFND 1 0 0 1,536
AMERICAS GOLD AND SILVER COR COM 03062D100   321 1,072 SH   DFND 1 0 0 1,072
AMERICAS CAR-MART INC COM 03062T105   308 6 SH   DFND 1 0 0 6
AMERICOLD REALTY TRUST INC COM 03064D108   101,165 4,235 SH   DFND 1 0 0 4,235
AMERISAFE INC COM 03071H100   103 2 SH   DFND 1 0 0 2
CENCORA INC COM 03073E105   7,941,854 35,280 SH   DFND 1 0 0 35,280
AMERIPRISE FINL INC COM 03076C106   5,576,153 11,768 SH   DFND 1 0 0 11,768
AMERIS BANCORP COM 03076K108   5,690 91 SH   DFND 1 0 0 91
AMETEK INC COM 031100100   3,395,362 19,673 SH   DFND 1 0 0 19,673
AMGEN INC COM 031162100   26,884,924 83,988 SH   DFND 1 0 0 83,988
AMGEN INC CALL 031162900   5,060 1 SH Call DFND 1 0 0 1
AMICUS THERAPEUTICS INC COM 03152W109   28,376 2,939 SH   DFND 1 0 0 2,939
AMKOR TECHNOLOGY INC COM 031652100   616,785 20,179 SH   DFND 1 0 0 20,179
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   58,414 7,021 SH   DFND 1 0 0 7,021
AMPHENOL CORP NEW CL A 032095101   4,502,353 68,621 SH   DFND 1 0 0 68,621
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,601,559 33,550 SH   DFND 1 0 0 33,550
AMPLIFY ETF TR ONLIN RETL ETF 032108102   248,697 4,077 SH   DFND 1 0 0 4,077
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,380,045 203,430 SH   DFND 1 0 0 203,430
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   31,155 1,531 SH   DFND 1 0 0 1,531
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   54,456 909 SH   DFND 1 0 0 909
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   125,457 3,342 SH   DFND 1 0 0 3,342
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   24,405 508 SH   DFND 1 0 0 508
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   21,068 439 SH   DFND 1 0 0 439
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   70,721 1,784 SH   DFND 1 0 0 1,784
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   19,394 295 SH   DFND 1 0 0 295
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   614,252 187,116 SH   DFND 1 0 0 187,116
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   175,567 13,621 SH   DFND 1 0 0 13,621
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   355,517 6,789 SH   DFND 1 0 0 6,789
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,269,086 33,228 SH   DFND 1 0 0 33,228
AMPLIFY ETF TR CASH FLOW DIVID 032108698   403,830 13,600 SH   DFND 1 0 0 13,600
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   391,008 12,702 SH   DFND 1 0 0 12,702
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   464,575 16,267 SH   DFND 1 0 0 16,267
AMPLIFY ETF TR BLACKSWAN TECH 032108755   66,330 3,000 SH   DFND 1 0 0 3,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   30,947 3,207 SH   DFND 1 0 0 3,207
AMPLIFY ETF TR HIGH INCOME 032108847   6,417,769 520,498 SH   DFND 1 0 0 520,498
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   6,413 1,429 SH   DFND 1 0 0 1,429
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   289,652 9,525 SH   DFND 1 0 0 9,525
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   3,640 339 SH   DFND 1 0 0 339
AMPLITECH GROUP INC COM NEW 03211Q200   253 325 SH   DFND 1 0 0 325
AMPLIFY ENERGY CORP NEW COM 03212B103   26 4 SH   DFND 1 0 0 4
AMPLITUDE INC COM CL A 03213A104   21 2 SH   DFND 1 0 0 2
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,110 1,000 SH   DFND 1 0 0 1,000
AMREP CORP COM 032159105   25,383 855 SH   DFND 1 0 0 855
AMTECH SYS INC COM PAR $0.01N 032332504   5,800 1,000 SH   DFND 1 0 0 1,000
AMYLYX PHARMACEUTICALS INC COM 03237H101   696 215 SH   DFND 1 0 0 215
ANALOG DEVICES INC COM 032654105   9,813,349 42,706 SH   DFND 1 0 0 42,706
ANALOG DEVICES INC CALL 032654905   8,070 1 SH Call DFND 1 0 0 1
ANAPTYSBIO INC COM 032724106   15,570 518 SH   DFND 1 0 0 518
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   6,136 854 SH   DFND 1 0 0 854
ANDERSONS INC COM 034164103   743,270 14,824 SH   DFND 1 0 0 14,824
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   7,903 892 SH   DFND 1 0 0 892
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   41,929 3,754 SH   DFND 1 0 0 3,754
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   488,391 9,545 SH   DFND 1 0 0 9,545
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   429,393 20,265 SH   DFND 1 0 0 20,265
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,348 102 SH   DFND 1 0 0 102
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   9,643 925 SH   DFND 1 0 0 925
ANGIODYNAMICS INC COM 03475V101   13,465 1,470 SH   DFND 1 0 0 1,470
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,127,029 52,154 SH   DFND 1 0 0 52,154
ANIKA THERAPEUTICS INC COM 035255108   247 10 SH   DFND 1 0 0 10
ANIXA BIOSCIENCES INC COM 03528H109   4,410 1,400 SH   DFND 1 0 0 1,400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,532,106 425,205 SH   DFND 1 0 0 425,205
ANNOVIS BIO INC COM 03615A108   9,672 1,200 SH   DFND 1 0 0 1,200
ANSYS INC COM 03662Q105   3,249,638 10,191 SH   DFND 1 0 0 10,191
ANTERO RESOURCES CORP COM 03674X106   563,434 19,460 SH   DFND 1 0 0 19,460
ELEVANCE HEALTH INC COM 036752103   15,198,883 30,057 SH   DFND 1 0 0 30,057
ANTERO MIDSTREAM CORP COM 03676B102   276,490 18,368 SH   DFND 1 0 0 18,368
ANTERIX INC COM 03676C100   5,912 157 SH   DFND 1 0 0 157
AN2 THERAPEUTICS INC COM 037326105   321 300 SH   DFND 1 0 0 300
APA CORPORATION COM 03743Q108   1,146,930 47,101 SH   DFND 1 0 0 47,101
APARTMENT INVT & MGMT CO CL A 03748R747   10,250 1,132 SH   DFND 1 0 0 1,132
APELLIS PHARMACEUTICALS INC COM 03753U106   43,741 1,504 SH   DFND 1 0 0 1,504
APOGEE ENTERPRISES INC COM 037598109   43,762 625 SH   DFND 1 0 0 625
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,109,614 82,849 SH   DFND 1 0 0 82,849
APOLLO COML REAL EST FIN INC COM 03762U105   727,221 79,120 SH   DFND 1 0 0 79,120
ASTRANA HEALTH INC COM NEW 03763A207   4,880 97 SH   DFND 1 0 0 97
APOLLO GLOBAL MGMT INC COM 03769M106   8,217,186 64,993 SH   DFND 1 0 0 64,993
APOGEE THERAPEUTICS INC COM 03770N101   634 14 SH   DFND 1 0 0 14
APPIAN CORP CL A 03782L101   71,391 2,097 SH   DFND 1 0 0 2,097
APPLE INC COM 037833100   846,488,850 3,623,889 SH   DFND 1 0 0 3,623,889
APPLE INC CALL 037833900   162,346 33 SH Call DFND 1 0 0 33
APPLE INC PUT 037833950   4,460 14 SH Put DFND 1 0 0 14
APPFOLIO INC COM CL A 03783C100   454,916 1,930 SH   DFND 1 0 0 1,930
APPFOLIO INC CALL 03783C900   10 2 SH Call DFND 1 0 0 2
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   231,118 15,533 SH   DFND 1 0 0 15,533
APPLIED DNA SCIENCES INC COM NEW 03815U409   191 295 SH   DFND 1 0 0 295
APPLIED DIGITAL CORP COM NEW 038169207   27,286 3,308 SH   DFND 1 0 0 3,308
APPLIED INDL TECHNOLOGIES IN COM 03820C105   566,547 2,529 SH   DFND 1 0 0 2,529
APPLIED MATLS INC COM 038222105   15,342,610 77,303 SH   DFND 1 0 0 77,303
APPLIED MATLS INC CALL 038222905   10,230 1 SH Call DFND 1 0 0 1
APPLIED THERAPEUTICS INC COM 03828A101   595 70 SH   DFND 1 0 0 70
APPLOVIN CORP COM CL A 03831W108   7,240,436 53,062 SH   DFND 1 0 0 53,062
APPLOVIN CORP CALL 03831W908   18,155 7 SH Call DFND 1 0 0 7
APTARGROUP INC COM 038336103   386,236 2,412 SH   DFND 1 0 0 2,412
APPTECH PMTS CORP COM 03834B309   3,000 5,000 SH   DFND 1 0 0 5,000
APTEVO THERAPEUTICS INC COM 03835L306   8 45 SH   DFND 1 0 0 45
APREA THERAPEUTICS INC COM NEW 03836J201   275 100 SH   DFND 1 0 0 100
AQUA METALS INC COM 03837J101   206 1,085 SH   DFND 1 0 0 1,085
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   748 616 SH   DFND 1 0 0 616
AQUESTIVE THERAPEUTICS INC COM 03843E104   798,692 160,380 SH   DFND 1 0 0 160,380
ARAMARK COM 03852U106   47,064 1,218 SH   DFND 1 0 0 1,218
ARBUTUS BIOPHARMA CORP COM 03879J100   5,243,891 1,362,424 SH   DFND 1 0 0 1,362,424
ARBOR REALTY TRUST INC COM 038923108   4,566,562 293,493 SH   DFND 1 0 0 293,493
ARCBEST CORP COM 03937C105   317,579 2,930 SH   DFND 1 0 0 2,930
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   47,414 1,818 SH   DFND 1 0 0 1,818
ARCELLX INC COMMON STOCK 03940C100   7,516 98 SH   DFND 1 0 0 98
ARCH RESOURCES INC CL A 03940R107   220,925 1,595 SH   DFND 1 0 0 1,595
ARCHER AVIATION INC COM CL A 03945R102   154,071 50,845 SH   DFND 1 0 0 50,845
ARCHER DANIELS MIDLAND CO COM 039483102   4,096,493 68,738 SH   DFND 1 0 0 68,738
ARCHROCK INC COM 03957W106   1,347,385 66,522 SH   DFND 1 0 0 66,522
ARCOSA INC COM 039653100   71,132 749 SH   DFND 1 0 0 749
ARDELYX INC COM 039697107   50,419 7,954 SH   DFND 1 0 0 7,954
ARCUS BIOSCIENCES INC COM 03969F109   1,668 112 SH   DFND 1 0 0 112
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   12,052 1,264 SH   DFND 1 0 0 1,264
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   14,831 785 SH   DFND 1 0 0 785
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,256,150 14,356 SH   DFND 1 0 0 14,356
ARGAN INC COM 04010E109   1,140,894 11,189 SH   DFND 1 0 0 11,189
ARES CAPITAL CORP COM 04010L103   21,705,620 1,035,647 SH   DFND 1 0 0 1,035,647
ARGO BLOCKCHAIN PLC ADS 040126104   228 189 SH   DFND 1 0 0 189
ARES COML REAL ESTATE CORP COM 04013V108   366,882 52,411 SH   DFND 1 0 0 52,411
ARES DYNAMIC CR ALLOCATION F COM 04014F102   642,308 42,036 SH   DFND 1 0 0 42,036
ARGENX SE SPONSORED ADR 04016X101   883,002 1,609 SH   DFND 1 0 0 1,609
ARHAUS INC COM CL A 04035M102   33,754 2,786 SH   DFND 1 0 0 2,786
ARIS MNG CORP COM 04040Y109   13,890 3,000 SH   DFND 1 0 0 3,000
ARISTA NETWORKS INC COM 040413106   20,729,738 54,010 SH   DFND 1 0 0 54,010
ARISTA NETWORKS INC CALL 040413906   26,720 6 SH Call DFND 1 0 0 6
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   160,877 9,507 SH   DFND 1 0 0 9,507
ARKO CORP COM 041242108   6,726 975 SH   DFND 1 0 0 975
ARM HOLDINGS PLC SPONSORED ADS 042068205   14,318,738 100,132 SH   DFND 1 0 0 100,132
ARM HOLDINGS PLC CALL 042068905   64,528 108 SH Call DFND 1 0 0 108
ARM HOLDINGS PLC PUT 042068955   97,605 9 SH Put DFND 1 0 0 9
ARLO TECHNOLOGIES INC COM 04206A101   75,210 6,219 SH   DFND 1 0 0 6,219
ARMADA HOFFLER PPTYS INC COM 04208T108   41,264 3,810 SH   DFND 1 0 0 3,810
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   240,855 11,808 SH   DFND 1 0 0 11,808
ARMSTRONG WORLD INDS INC NEW COM 04247X102   53,548 399 SH   DFND 1 0 0 399
ARRAY TECHNOLOGIES INC COM SHS 04271T100   50,188 7,605 SH   DFND 1 0 0 7,605
ARRIVENT BIOPHARMA INC COM 04272N102   453 17 SH   DFND 1 0 0 17
ARROW ELECTRS INC COM 042735100   30,758 239 SH   DFND 1 0 0 239
ARROW ETF TR ARROW DJ GLB YLD 04273H104   435,939 32,291 SH   DFND 1 0 0 32,291
ARROW FINL CORP COM 042744102   3,983 139 SH   DFND 1 0 0 139
ARROW INVTS TR DWA TACTICAL MAC 042765792   40,228 3,489 SH   DFND 1 0 0 3,489
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   134,599 6,955 SH   DFND 1 0 0 6,955
ARTESIAN RES CORP CL A 043113208   40,822 1,098 SH   DFND 1 0 0 1,098
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   897,865 20,782 SH   DFND 1 0 0 20,782
ARVINAS INC COM 04335A105   12,379 516 SH   DFND 1 0 0 516
ASANA INC CL A 04342Y104   69,802 5,979 SH   DFND 1 0 0 5,979
ASBURY AUTOMOTIVE GROUP INC COM 043436104   30,008 125 SH   DFND 1 0 0 125
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   63,499 427 SH   DFND 1 0 0 427
ASHFORD HOSPITALITY TR INC COM SHS 044103869   196 263 SH   DFND 1 0 0 263
ASHLAND INC COM 044186104   100,907 1,233 SH   DFND 1 0 0 1,233
ASPEN AEROGELS INC COM 04523Y105   246,053 8,930 SH   DFND 1 0 0 8,930
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,079 1,333 SH   DFND 1 0 0 1,333
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   2,831 187 SH   DFND 1 0 0 187
ASSERTIO HOLDINGS INC COM NEW 04546C205   5,422 4,596 SH   DFND 1 0 0 4,596
ASSOCIATED BANC CORP COM 045487105   448,013 20,756 SH   DFND 1 0 0 20,756
ASSURANT INC COM 04621X108   3,840,647 18,156 SH   DFND 1 0 0 18,156
ASTEC INDS INC COM 046224101   269 8 SH   DFND 1 0 0 8
ASTERA LABS INC COM 04626A103   175,725 2,676 SH   DFND 1 0 0 2,676
ASTRAZENECA PLC SPONSORED ADR 046353108   4,470,147 57,872 SH   DFND 1 0 0 57,872
ASTRIA THERAPEUTICS INC COM 04635X102   351,819 32,051 SH   DFND 1 0 0 32,051
ASTRONOVA INC COM 04638F108   6,607 491 SH   DFND 1 0 0 491
ASTRONICS CORP COM 046433108   36,079 1,865 SH   DFND 1 0 0 1,865
ASTROTECH CORP COM 046484309   1,804 226 SH   DFND 1 0 0 226
ASURE SOFTWARE INC COM 04649U102   156,510 17,294 SH   DFND 1 0 0 17,294
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   4,878 600 SH   DFND 1 0 0 600
ATEA PHARMACEUTICALS INC COM 04683R106   15,995 4,775 SH   DFND 1 0 0 4,775
ATHIRA PHARMA INC COM 04746L104   36,585 81,300 SH   DFND 1 0 0 81,300
ATKORE INC COM 047649108   71,896 851 SH   DFND 1 0 0 851
ATLANTA BRAVES HLDGS INC COM SER A 047726104   243,572 5,779 SH   DFND 1 0 0 5,779
ATLANTA BRAVES HLDGS INC COM SER C 047726302   36,586 920 SH   DFND 1 0 0 920
ATLANTIC UN BANKSHARES CORP COM 04911A107   223,187 5,923 SH   DFND 1 0 0 5,923
ATLANTICUS HOLDINGS CORP COM 04914Y102   8,419 240 SH   DFND 1 0 0 240
ATLASSIAN CORPORATION CL A 049468101   880,778 5,481 SH   DFND 1 0 0 5,481
ATMOS ENERGY CORP COM 049560105   2,542,050 18,294 SH   DFND 1 0 0 18,294
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   57,799 1,537 SH   DFND 1 0 0 1,537
ATOSSA THERAPEUTICS INC COM 04962H506   15,428 10,150 SH   DFND 1 0 0 10,150
ATRICURE INC COM 04963C209   2,972 106 SH   DFND 1 0 0 106
ATOMERA INC COM 04965B100   7,363 2,800 SH   DFND 1 0 0 2,800
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   9,949 370 SH   DFND 1 0 0 370
AUDIOEYE INC COM NEW 050734201   28,424 1,244 SH   DFND 1 0 0 1,244
AURA BIOSCIENCES INC COM 05153U107   30,003 3,650 SH   DFND 1 0 0 3,650
AURINIA PHARMACEUTICALS INC COM 05156V102   172,501 23,251 SH   DFND 1 0 0 23,251
AURORA CANNABIS INC COM 05156X850   13,024 2,221 SH   DFND 1 0 0 2,221
AURORA INNOVATION INC CLASS A COM 051774107   214,236 36,156 SH   DFND 1 0 0 36,156
AURORA INNOVATION INC *W EXP 11/03/202 051774115   1 2 SH   DFND 1 0 0 2
AURORA INNOVATION INC CALL 051774907   10,200 30 SH Call DFND 1 0 0 30
AUTODESK INC COM 052769106   7,646,075 27,545 SH   DFND 1 0 0 27,545
AUTODESK INC CALL 052769906   9,260 1 SH Call DFND 1 0 0 1
AUTOHOME INC SP ADS RP CL A 05278C107   1,185 38 SH   DFND 1 0 0 38
AUTOLIV INC COM 052800109   193,394 2,072 SH   DFND 1 0 0 2,072
AUTOMATIC DATA PROCESSING IN COM 053015103   10,757,639 38,728 SH   DFND 1 0 0 38,728
AUTONATION INC COM 05329W102   3,762,265 21,035 SH   DFND 1 0 0 21,035
AUTOZONE INC COM 053332102   14,382,661 4,564 SH   DFND 1 0 0 4,564
AVALO THERAPEUTICS INC COM NEW 05338F306   9 1 SH   DFND 1 0 0 1
AVALONBAY CMNTYS INC COM 053484101   1,620,976 7,211 SH   DFND 1 0 0 7,211
AVANOS MED INC COM 05350V106   38,788 1,617 SH   DFND 1 0 0 1,617
AVANGRID INC COM 05351W103   86,723 2,422 SH   DFND 1 0 0 2,422
AVANTOR INC COM 05352A100   127,223 5,784 SH   DFND 1 0 0 5,784
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   234 45 SH   DFND 1 0 0 45
AVEPOINT INC COM CL A 053604104   137,009 11,645 SH   DFND 1 0 0 11,645
AVERY DENNISON CORP COM 053611109   4,216,943 19,112 SH   DFND 1 0 0 19,112
AVIAT NETWORKS INC COM NEW 05366Y201   76,396 3,532 SH   DFND 1 0 0 3,532
AVID BIOSERVICES INC COM 05368M106   9,063 789 SH   DFND 1 0 0 789
AVIENT CORPORATION COM 05368V106   99,833 2,043 SH   DFND 1 0 0 2,043
AVIDXCHANGE HOLDINGS INC COM 05368X102   821,628 101,325 SH   DFND 1 0 0 101,325
AVIDITY BIOSCIENCES INC COM 05370A108   47,620 1,188 SH   DFND 1 0 0 1,188
AVIS BUDGET GROUP COM 053774105   107,162 1,226 SH   DFND 1 0 0 1,226
AVISTA CORP COM 05379B107   331,562 8,598 SH   DFND 1 0 0 8,598
AVNET INC COM 053807103   113,392 2,098 SH   DFND 1 0 0 2,098
AVITA MEDICAL INC COM 05380C102   3,998 373 SH   DFND 1 0 0 373
AVINO SILVER & GOLD MINES LT COM 053906103   7,417 6,743 SH   DFND 1 0 0 6,743
AWARE INC MASS COM 05453N100   1,424 762 SH   DFND 1 0 0 762
AXCELIS TECHNOLOGIES INC COM NEW 054540208   897,337 8,570 SH   DFND 1 0 0 8,570
AXOGEN INC COM 05463X106   2,490 166 SH   DFND 1 0 0 166
AXON ENTERPRISE INC COM 05464C101   4,662,962 11,611 SH   DFND 1 0 0 11,611
AXON ENTERPRISE INC CALL 05464C901   15,230 1 SH Call DFND 1 0 0 1
AXSOME THERAPEUTICS INC COM 05464T104   119,526 1,334 SH   DFND 1 0 0 1,334
AXSOME THERAPEUTICS INC CALL 05464T904   2,380 1 SH Call DFND 1 0 0 1
AXOS FINANCIAL INC COM 05465C100   281,678 4,468 SH   DFND 1 0 0 4,468
AXONICS INC COM 05465P101   113,656 1,633 SH   DFND 1 0 0 1,633
AYTU BIOPHARMA INC COM 054754858   705 300 SH   DFND 1 0 0 300
AZEK CO INC CL A 05478C105   192,221 4,089 SH   DFND 1 0 0 4,089
AZUL S A SPONSR ADR PFD 05501U106   6,880 2,000 SH   DFND 1 0 0 2,000
B & G FOODS INC NEW COM 05508R106   64,235 7,232 SH   DFND 1 0 0 7,232
BCB BANCORP INC COM 055298103   60,598 4,911 SH   DFND 1 0 0 4,911
BCE INC COM NEW 05534B760   1,527,886 45,774 SH   DFND 1 0 0 45,774
BICARA THERAPEUTICS INC COM 055477103   942 37 SH   DFND 1 0 0 37
BJS WHSL CLUB HLDGS INC COM 05550J101   365,548 4,278 SH   DFND 1 0 0 4,278
BOK FINL CORP COM NEW 05561Q201   114,857 1,095 SH   DFND 1 0 0 1,095
BP PLC SPONSORED ADR 055622104   7,197,854 229,447 SH   DFND 1 0 0 229,447
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   10,697 9,906 SH   DFND 1 0 0 9,906
BRT APARTMENTS CORP COM 055645303   1,916 109 SH   DFND 1 0 0 109
BRP INC COM SUN VTG 05577W200   5,896 99 SH   DFND 1 0 0 99
B. RILEY FINANCIAL INC COM 05580M108   102,798 19,582 SH   DFND 1 0 0 19,582
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   68,575 3,150 SH   DFND 1 0 0 3,150
BNY MELLON STRATEGIC MUNS IN COM 05588W108   47,547 7,304 SH   DFND 1 0 0 7,304
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   674,077 13,539 SH   DFND 1 0 0 13,539
BGSF INC COM 05601C105   2,845 338 SH   DFND 1 0 0 338
BRC INC COM CL A 05601U105   115,257 33,703 SH   DFND 1 0 0 33,703
BWX TECHNOLOGIES INC COM 05605H100   478,621 4,387 SH   DFND 1 0 0 4,387
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,450 1,201 SH   DFND 1 0 0 1,201
BACKBLAZE INC COM CL A 05637B105   8,568 1,341 SH   DFND 1 0 0 1,341
BADGER METER INC COM 056525108   897,226 4,106 SH   DFND 1 0 0 4,106
BAIDU INC SPON ADR REP A 056752108   1,016,698 9,662 SH   DFND 1 0 0 9,662
BAIDU INC CALL 056752908   3,052 2 SH Call DFND 1 0 0 2
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   401,499 24,187 SH   DFND 1 0 0 24,187
BAKER HUGHES COMPANY CL A 05722G100   531,829 14,163 SH   DFND 1 0 0 14,163
BAKKT HOLDINGS INC COM CL A NEW 05759B305   12,514 1,310 SH   DFND 1 0 0 1,310
BALCHEM CORP COM 057665200   75,413 432 SH   DFND 1 0 0 432
BALL CORP COM 058498106   2,479,523 36,538 SH   DFND 1 0 0 36,538
BALLARD PWR SYS INC NEW COM 058586108   17,891 9,940 SH   DFND 1 0 0 9,940
BALLYS CORPORATION COM 05875B106   14,120 810 SH   DFND 1 0 0 810
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   69,211 6,670 SH   DFND 1 0 0 6,670
BANCFIRST CORP COM 05945F103   211,543 1,918 SH   DFND 1 0 0 1,918
BANCO BRADESCO S A SP ADR PFD NEW 059460303   12,427 5,451 SH   DFND 1 0 0 5,451
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,742,996 176,808 SH   DFND 1 0 0 176,808
BANCO DE CHILE SPONSORED ADS 059520106   6,146 271 SH   DFND 1 0 0 271
BANCO MACRO SA SPON ADR B 05961W105   113,225 1,781 SH   DFND 1 0 0 1,781
BANCO SANTANDER S.A. ADR 05964H105   173,542 36,416 SH   DFND 1 0 0 36,416
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   10,882 577 SH   DFND 1 0 0 577
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   457 117 SH   DFND 1 0 0 117
BANCOLOMBIA S A SPON ADR PREF 05968L102   153,921 4,905 SH   DFND 1 0 0 4,905
BANCROFT FD LTD COM 059695106   39,206 2,338 SH   DFND 1 0 0 2,338
BANCORP INC DEL COM 05969A105   768,867 14,374 SH   DFND 1 0 0 14,374
BANDWIDTH INC COM CL A 05988J103   14,291 819 SH   DFND 1 0 0 819
BANC OF CALIFORNIA INC COM 05990K106   2,475 164 SH   DFND 1 0 0 164
BANK AMERICA CORP COM 060505104   36,515,827 916,667 SH   DFND 1 0 0 916,667
BANK AMERICA CORP 7.25%CNV PFD L 060505682   666,206 529 SH   DFND 1 0 0 529
BANK FIRST CORP COM 06211J100   455,778 5,023 SH   DFND 1 0 0 5,023
BANK HAWAII CORP COM 062540109   514,390 7,330 SH   DFND 1 0 0 7,330
BANK MONTREAL QUE COM 063671101   2,018,483 22,318 SH   DFND 1 0 0 22,318
BANK MONTREAL MEDIUM NT LKD 38 06368B504   2,852,666 57,735 SH   DFND 1 0 0 57,735
BANK NEW YORK MELLON CORP COM 064058100   11,908,045 165,513 SH   DFND 1 0 0 165,513
BANK NOVA SCOTIA HALIFAX COM 064149107   433,401 7,957 SH   DFND 1 0 0 7,957
BANK OZK LITTLE ROCK ARK COM 06417N103   291,533 6,772 SH   DFND 1 0 0 6,772
BANKUNITED INC COM 06652K103   7,710 202 SH   DFND 1 0 0 202
BANNER CORP COM NEW 06652V208   130,970 2,198 SH   DFND 1 0 0 2,198
BAR HBR BANKSHARES COM 066849100   34,695 1,125 SH   DFND 1 0 0 1,125
BAOZUN INC SPONSORED ADR 06684L103   716 200 SH   DFND 1 0 0 200
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   16,986 527 SH   DFND 1 0 0 527
BARCLAYS PLC ADR 06738E204   586,146 47,991 SH   DFND 1 0 0 47,991
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   392,611 13,883 SH   DFND 1 0 0 13,883
BARINGS BDC INC COM 06759L103   3,209,887 327,619 SH   DFND 1 0 0 327,619
BARINGS CORPORATE INVS COM 06759X107   797,984 40,029 SH   DFND 1 0 0 40,029
BARINGS GLOBAL SHORT DURATIO COM 06760L100   407,692 26,852 SH   DFND 1 0 0 26,852
BARINGS PARTN INVS SH BEN INT 06761A103   2,249,684 132,803 SH   DFND 1 0 0 132,803
BARNES & NOBLE ED INC COM NEW 06777U200   49,947 5,394 SH   DFND 1 0 0 5,394
BARNES GROUP INC COM 067806109   1,680 36 SH   DFND 1 0 0 36
BARRICK GOLD CORP COM 067901108   2,595,611 130,848 SH   DFND 1 0 0 130,848
BARRETT BUSINESS SVCS INC COM 068463108   93,568 2,493 SH   DFND 1 0 0 2,493
BASSETT FURNITURE INDS INC COM 070203104   86 6 SH   DFND 1 0 0 6
BATH & BODY WORKS INC COM 070830104   164,592 5,146 SH   DFND 1 0 0 5,146
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   20,177 1,090 SH   DFND 1 0 0 1,090
BAUSCH HEALTH COS INC COM 071734107   58,331 7,150 SH   DFND 1 0 0 7,150
BAXTER INTL INC COM 071813109   905,113 24,063 SH   DFND 1 0 0 24,063
BAXTER INTL INC PUT 071813959   700 28 SH Put DFND 1 0 0 28
BAYCOM CORP COM 07272M107   8,562 319 SH   DFND 1 0 0 319
BAYTEX ENERGY CORP COM 07317Q105   4,201 1,477 SH   DFND 1 0 0 1,477
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   478 84 SH   DFND 1 0 0 84
BEACON ROOFING SUPPLY INC COM 073685109   46,876 531 SH   DFND 1 0 0 531
BEAM GLOBAL COM 07373B109   11,293 2,300 SH   DFND 1 0 0 2,300
BEAM THERAPEUTICS INC COM 07373V105   83,289 3,394 SH   DFND 1 0 0 3,394
BEAZER HOMES USA INC COM NEW 07556Q881   11,432 366 SH   DFND 1 0 0 366
BECTON DICKINSON & CO COM 075887109   7,529,937 31,333 SH   DFND 1 0 0 31,333
BEIGENE LTD SPONSORED ADR 07725L102   65,888 330 SH   DFND 1 0 0 330
BEL FUSE INC CL A 077347201   232,902 2,343 SH   DFND 1 0 0 2,343
BEL FUSE INC CL B 077347300   317,128 4,040 SH   DFND 1 0 0 4,040
BELDEN INC COM 077454106   11,923 104 SH   DFND 1 0 0 104
BELLRING BRANDS INC COMMON STOCK 07831C103   128,677 2,090 SH   DFND 1 0 0 2,090
BENCHMARK ELECTRS INC COM 08160H101   214,143 4,830 SH   DFND 1 0 0 4,830
BENTLEY SYS INC COM CL B 08265T208   75,373 1,519 SH   DFND 1 0 0 1,519
BERKLEY W R CORP COM 084423102   596,403 10,497 SH   DFND 1 0 0 10,497
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,126,560 26 SH   DFND 1 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   294,606,145 640,189 SH   DFND 1 0 0 640,189
BERKSHIRE HILLS BANCORP INC COM 084680107   14,869 523 SH   DFND 1 0 0 523
BERRY GLOBAL GROUP INC COM 08579W103   72,021 1,060 SH   DFND 1 0 0 1,060
BERRY CORP COM 08579X101   735,432 143,092 SH   DFND 1 0 0 143,092
BEST BUY INC COM 086516101   1,329,813 12,953 SH   DFND 1 0 0 12,953
BEST INC SPONSORED ADS 08653C601   76 28 SH   DFND 1 0 0 28
BETTER CHOICE CO INC COM NEW 08771Y402   238 114 SH   DFND 1 0 0 114
BHP GROUP LTD SPONSORED ADS 088606108   2,939,853 47,379 SH   DFND 1 0 0 47,379
BEYOND MEAT INC COM 08862E109   94,218 13,905 SH   DFND 1 0 0 13,905
BEYOND AIR INC COM 08862L103   49,960 128,110 SH   DFND 1 0 0 128,110
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   23,579 1,042 SH   DFND 1 0 0 1,042
BGC GROUP INC CL A 088929104   110,954 12,086 SH   DFND 1 0 0 12,086
BIG 5 SPORTING GOODS CORP COM 08915P101   418 200 SH   DFND 1 0 0 200
BIGBEAR AI HLDGS INC COM 08975B109   36,926 25,271 SH   DFND 1 0 0 25,271
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   32,433 5,545 SH   DFND 1 0 0 5,545
BIGLARI HLDGS INC COM STK CL B 08986R309   8,256 48 SH   DFND 1 0 0 48
BILIBILI INC SPONS ADS REP Z 090040106   13,129 590 SH   DFND 1 0 0 590
BILL HOLDINGS INC COM 090043100   84,267 1,511 SH   DFND 1 0 0 1,511
BIO RAD LABS INC CL A 090572207   760,692 2,274 SH   DFND 1 0 0 2,274
BIOCRYST PHARMACEUTICALS INC COM 09058V103   97,008 12,783 SH   DFND 1 0 0 12,783
BIO-KEY INTL INC COM NEW 09060C507   250 262 SH   DFND 1 0 0 262
BIOCARDIA INC COM NEW 09060U606   190 61 SH   DFND 1 0 0 61
BIOMARIN PHARMACEUTICAL INC COM 09061G101   171,340 2,485 SH   DFND 1 0 0 2,485
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,761 110 SH   DFND 1 0 0 110
BIOGEN INC COM 09062X103   1,822,735 9,551 SH   DFND 1 0 0 9,551
BIORESTORATIVE THERAPIES INC COM NEW 090655606   335 193 SH   DFND 1 0 0 193
BIOLINERX LTD SPONSORED ADS 09071M205   3 6 SH   DFND 1 0 0 6
BIO-TECHNE CORP COM 09073M104   803,364 10,105 SH   DFND 1 0 0 10,105
BIOVIE INC CL A 09074F405   721 602 SH   DFND 1 0 0 602
BIOVENTUS INC COM CL A 09075A108   457,685 38,300 SH   DFND 1 0 0 38,300
BIONANO GENOMICS INC COM NEW 09075F305   2,821 6,277 SH   DFND 1 0 0 6,277
BIOXCEL THERAPEUTICS INC COM 09075P105   5,185 8,500 SH   DFND 1 0 0 8,500
BIONTECH SE SPONSORED ADS 09075V102   182,093 1,535 SH   DFND 1 0 0 1,535
BIOMEA FUSION INC COM 09077A106   38,955 3,857 SH   DFND 1 0 0 3,857
BIOATLA INC COM 09077B104   2,464 1,400 SH   DFND 1 0 0 1,400
BIOFRONTERA INC *W EXP 10/27/202 09077D118   22 1,100 SH   DFND 1 0 0 1,100
BIOFRONTERA INC COM NEW 09077D209   765 576 SH   DFND 1 0 0 576
BIRKS GROUP INC CL A COM 09088U109   1,095 500 SH   DFND 1 0 0 500
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   97,482 1,981 SH   DFND 1 0 0 1,981
BJS RESTAURANTS INC COM 09180C106   351 10 SH   DFND 1 0 0 10
BLACKROCK FLOATING RATE INC COM 091941104   494,437 38,208 SH   DFND 1 0 0 38,208
BITWISE ETHEREUM ETF SHS 091955104   18,697 780 SH   DFND 1 0 0 780
BLACK DIAMOND THERAPEUTICS I COM 09203E105   6,898 1,586 SH   DFND 1 0 0 1,586
BLACK HILLS CORP COM 092113109   393,592 6,467 SH   DFND 1 0 0 6,467
BLACK STONE MINERALS L P COM UNIT 09225M101   562,936 37,282 SH   DFND 1 0 0 37,282
BLACKBAUD INC COM 09227Q100   41,137 491 SH   DFND 1 0 0 491
BLACKBERRY LTD COM 09228F103   32,939 12,457 SH   DFND 1 0 0 12,457
BLACKBOXSTOCKS INC COM 09229E303   937 375 SH   DFND 1 0 0 375
BLACKLINE INC COM 09239B109   71,757 1,288 SH   DFND 1 0 0 1,288
BLACKROCK MUN INCOME QUALITY COM 092479104   117,390 9,750 SH   DFND 1 0 0 9,750
BLACKROCK INVT QUALITY MUN T COM 09247D105   377,114 29,188 SH   DFND 1 0 0 29,188
BLACKROCK INCOME TR INC COM NEW 09247F209   174,934 14,073 SH   DFND 1 0 0 14,073
BLACKROCK INC COM 09247X101   15,591,042 16,363 SH   DFND 1 0 0 16,363
BLACKROCK VA MUN BD TR COM 092481100   47,027 4,100 SH   DFND 1 0 0 4,100
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,811,916 72,971 SH   DFND 1 0 0 72,971
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   6,045 500 SH   DFND 1 0 0 500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   330,427 31,259 SH   DFND 1 0 0 31,259
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   165,748 15,068 SH   DFND 1 0 0 15,068
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   879,693 49,791 SH   DFND 1 0 0 49,791
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,783,725 148,169 SH   DFND 1 0 0 148,169
BLACKROCK MUNI INCOME TR II COM 09249N101   239,023 21,228 SH   DFND 1 0 0 21,228
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   904,162 62,442 SH   DFND 1 0 0 62,442
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,060,397 94,172 SH   DFND 1 0 0 94,172
BLACKROCK CR ALLOCATION INCO COM 092508100   400,685 35,522 SH   DFND 1 0 0 35,522
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   25,248 2,400 SH   DFND 1 0 0 2,400
BLACKROCK ENERGY & RES TR COM 09250U101   658,282 51,107 SH   DFND 1 0 0 51,107
BLACKROCK HEALTH SCIENCES TR COM 09250W107   927,726 22,147 SH   DFND 1 0 0 22,147
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,026,524 234,274 SH   DFND 1 0 0 234,274
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   738,749 127,372 SH   DFND 1 0 0 127,372
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   1,215,661 52,539 SH   DFND 1 0 0 52,539
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   150,780 6,262 SH   DFND 1 0 0 6,262
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   785,444 15,115 SH   DFND 1 0 0 15,115
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   11,683,782 218,329 SH   DFND 1 0 0 218,329
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   122,677 9,698 SH   DFND 1 0 0 9,698
BLACKROCK MUNIVEST FD INC COM 09253R105   7 1 SH   DFND 1 0 0 1
BLACKROCK MUNIVEST FD II INC COM 09253T101   5,125 450 SH   DFND 1 0 0 450
BLACKROCK MUNIYIELD FD INC COM 09253W104   453,533 39,675 SH   DFND 1 0 0 39,675
BLACKROCK MUNICIPAL INCOME COM 09253X102   407,881 32,421 SH   DFND 1 0 0 32,421
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   12,197 1,141 SH   DFND 1 0 0 1,141
BLACKROCK MUNIYIELD QUALITY COM 09254E103   41,568 3,544 SH   DFND 1 0 0 3,544
BLACKROCK MUNIYILD QULT FD I COM 09254F100   159,361 12,154 SH   DFND 1 0 0 12,154
BLACKROCK MUNIYIELD QUALITY COM 09254G108   31,724 2,932 SH   DFND 1 0 0 2,932
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,658,193 214,362 SH   DFND 1 0 0 214,362
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   377,762 32,792 SH   DFND 1 0 0 32,792
BLACKROCK MUNIYIELD MICH QU COM 09254V105   366,727 30,534 SH   DFND 1 0 0 30,534
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   213,548 17,605 SH   DFND 1 0 0 17,605
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   27,051 2,424 SH   DFND 1 0 0 2,424
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   765,390 71,048 SH   DFND 1 0 0 71,048
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   426,499 34,119 SH   DFND 1 0 0 34,119
BLACKROCK ENHANCED GOVT FD I COM 09255K108   40,000 4,000 SH   DFND 1 0 0 4,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,218,197 121,227 SH   DFND 1 0 0 121,227
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   392,013 35,541 SH   DFND 1 0 0 35,541
BLACKROCK FLOATING RATE INCO COM 09255X100   3,670,981 278,107 SH   DFND 1 0 0 278,107
BLACKROCK ENHANCD CAP & INM COM 09256A109   6,664,651 338,441 SH   DFND 1 0 0 338,441
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   223,016 15,787 SH   DFND 1 0 0 15,787
BLACKROCK RES & COMMODITIES SHS 09257A108   1,689,816 176,018 SH   DFND 1 0 0 176,018
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   56,122 4,388 SH   DFND 1 0 0 4,388
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   41,617 1,925 SH   DFND 1 0 0 1,925
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   799,597 64,901 SH   DFND 1 0 0 64,901
BLACKSTONE MTG TR INC COM CL A 09257W100   1,449,971 76,311 SH   DFND 1 0 0 76,311
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,177,305 77,454 SH   DFND 1 0 0 77,454
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   3,455,453 97,496 SH   DFND 1 0 0 97,496
BLACKROCK TCP CAPITAL CORP COM 09259E108   438,777 52,918 SH   DFND 1 0 0 52,918
BLACKSTONE INC COM 09260D107   39,343,583 256,167 SH   DFND 1 0 0 256,167
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   548,301 34,615 SH   DFND 1 0 0 34,615
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,416,572 73,769 SH   DFND 1 0 0 73,769
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   151,195 20,024 SH   DFND 1 0 0 20,024
BLACKROCK CAP ALLOCATION TER COM 09260U109   38,804 2,359 SH   DFND 1 0 0 2,359
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,144,225 346,279 SH   DFND 1 0 0 346,279
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,333,188 131,514 SH   DFND 1 0 0 131,514
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   46,793 1,830 SH   DFND 1 0 0 1,830
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   54,818 11,572 SH   DFND 1 0 0 11,572
BLADE AIR MOBILITY INC CL A COM 092667104   5,997 2,040 SH   DFND 1 0 0 2,040
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   90,756,330 1,832,722 SH   DFND 1 0 0 1,832,722
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400   93,491 3,681 SH   DFND 1 0 0 3,681
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,849,898 29,301 SH   DFND 1 0 0 29,301
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   214,979 4,642 SH   DFND 1 0 0 4,642
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806   3,558 106 SH   DFND 1 0 0 106
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   4,100,277 135,031 SH   DFND 1 0 0 135,031
BLACKROCK ETF TRUST LARGE CAP VALUE 09290C871   3,554 110 SH   DFND 1 0 0 110
BLACKROCK ETF TRUST FUT FIN AND TECH 09290C889   56,926 2,138 SH   DFND 1 0 0 2,138
BLEND LABS INC CL A 09352U108   10,102 2,618 SH   DFND 1 0 0 2,618
BLINK CHARGING CO COM 09354A100   212,360 123,476 SH   DFND 1 0 0 123,476
BLOCK H & R INC COM 093671105   567,731 9,118 SH   DFND 1 0 0 9,118
BLOOM ENERGY CORP COM CL A 093712107   186,167 17,388 SH   DFND 1 0 0 17,388
BLOOM ENERGY CORP CALL 093712907   372 3 SH Call DFND 1 0 0 3
BLOOMIN BRANDS INC COM 094235108   35,096 2,123 SH   DFND 1 0 0 2,123
BLUE BIRD CORP COM 095306106   1,942,465 40,559 SH   DFND 1 0 0 40,559
BLUE FOUNDRY BANCORP COM 09549B104   1,916 187 SH   DFND 1 0 0 187
BLUEJAY DIAGNOSTICS INC COM NEW 095633400   0 3 SH   DFND 1 0 0 3
BLUE OWL CAPITAL INC COM CL A 09581B103   731,245 36,535 SH   DFND 1 0 0 36,535
BLUEBIRD BIO INC COM 09609G100   7,386 14,205 SH   DFND 1 0 0 14,205
BLUELINX HLDGS INC COM NEW 09624H208   26,038 247 SH   DFND 1 0 0 247
BLUEPRINT MEDICINES CORP COM 09627Y109   390,425 4,235 SH   DFND 1 0 0 4,235
BLUEROCK HOMES TRUST INC COM CL A 09631H100   3,767 252 SH   DFND 1 0 0 252
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   203,228 75,551 SH   DFND 1 0 0 75,551
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   16,496,968 150,574 SH   DFND 1 0 0 150,574
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   257,156 2,522 SH   DFND 1 0 0 2,522
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   402,843 3,971 SH   DFND 1 0 0 3,971
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   6,436,578 81,295 SH   DFND 1 0 0 81,295
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   469,534 7,298 SH   DFND 1 0 0 7,298
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,827,798 88,707 SH   DFND 1 0 0 88,707
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   344,076 7,158 SH   DFND 1 0 0 7,158
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   17,613 542 SH   DFND 1 0 0 542
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   219,770 4,447 SH   DFND 1 0 0 4,447
BNY MELLON ETF TRUST RESPONSIBLE HORI 09661T842   73,748 1,550 SH   DFND 1 0 0 1,550
BNY MELLON STRATEGIC MUN BD COM 09662E109   990,296 158,956 SH   DFND 1 0 0 158,956
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   120,003 10,753 SH   DFND 1 0 0 10,753
BOEING CO COM 097023105   26,951,300 177,004 SH   DFND 1 0 0 177,004
BOEING CO CALL 097023905   2,581 21 SH Call DFND 1 0 0 21
BOEING CO PUT 097023955   31,640 4 SH Put DFND 1 0 0 4
BOISE CASCADE CO DEL COM 09739D100   744,734 5,348 SH   DFND 1 0 0 5,348
BOLT BIOTHERAPEUTICS INC COM 097702104   11,280 17,355 SH   DFND 1 0 0 17,355
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   12,316 240 SH   DFND 1 0 0 240
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   55,298 1,102 SH   DFND 1 0 0 1,102
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   3,691 75 SH   DFND 1 0 0 75
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   33,500 670 SH   DFND 1 0 0 670
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   9,436 189 SH   DFND 1 0 0 189
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   61,479 1,241 SH   DFND 1 0 0 1,241
BOOKING HOLDINGS INC COM 09857L108   21,052,527 4,884 SH   DFND 1 0 0 4,884
BOOKING HOLDINGS INC CALL 09857L908   89,900 1 SH Call DFND 1 0 0 1
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   4,474 2 PRN   DFND 1 0 0 2
BOOT BARN HLDGS INC COM 099406100   638,843 3,823 SH   DFND 1 0 0 3,823
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   951,403 5,881 SH   DFND 1 0 0 5,881
BORGWARNER INC COM 099724106   1,213,583 33,404 SH   DFND 1 0 0 33,404
BOSTON BEER INC CL A 100557107   272,003 939 SH   DFND 1 0 0 939
BOSTON OMAHA CORP CL A COM STK 101044105   23,661 1,595 SH   DFND 1 0 0 1,595
BXP INC COM 101121101   1,722,038 22,736 SH   DFND 1 0 0 22,736
BOSTON SCIENTIFIC CORP COM 101137107   6,046,042 71,769 SH   DFND 1 0 0 71,769
SRH TOTAL RETURN FUND INC COM 101507101   392,400 24,833 SH   DFND 1 0 0 24,833
BOWLERO CORP CL A COM 10258P102   45,223 3,861 SH   DFND 1 0 0 3,861
BOWMAN CONSULTING GROUP LTD COM 103002101   13,263 549 SH   DFND 1 0 0 549
BOX INC CL A 10316T104   318,133 9,730 SH   DFND 1 0 0 9,730
BOXLIGHT CORP COM CL A NEW 103197208   377 713 SH   DFND 1 0 0 713
BOYD GAMING CORP COM 103304101   190,824 2,949 SH   DFND 1 0 0 2,949
BOYD GAMING CORP CALL 103304901   1,840 1 SH Call DFND 1 0 0 1
BRADY CORP CL A 104674106   118,075 1,593 SH   DFND 1 0 0 1,593
BRAEMAR HOTELS & RESORTS INC COM 10482B101   26,108 8,449 SH   DFND 1 0 0 8,449
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   4,347 300 SH   DFND 1 0 0 300
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   2,419 10,519 SH   DFND 1 0 0 10,519
BRAINSWAY LTD SPONSORED ADS 10501L106   110,649 11,975 SH   DFND 1 0 0 11,975
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   264,404 48,599 SH   DFND 1 0 0 48,599
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   85,631 9,687 SH   DFND 1 0 0 9,687
BRF SA SPONSORED ADR 10552T107   5,204 1,192 SH   DFND 1 0 0 1,192
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   7,961 1,761 SH   DFND 1 0 0 1,761
BRAZE INC COM CL A 10576N102   49,441 1,422 SH   DFND 1 0 0 1,422
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   328 800 SH   DFND 1 0 0 800
BRIACELL THERAPEUTICS CORP COM 107930109   1,251 1,020 SH   DFND 1 0 0 1,020
BRIDGEBIO PHARMA INC COM 10806X102   437,407 17,141 SH   DFND 1 0 0 17,141
BRIDGEWATER BANCSHARES INC COM 108621103   203 15 SH   DFND 1 0 0 15
BRIGHT HORIZONS FAM SOL IN D COM 109194100   26,091 195 SH   DFND 1 0 0 195
NEUEHEALTH INC COM NEW 10920V404   828 159 SH   DFND 1 0 0 159
BRIGHTHOUSE FINL INC COM 10922N103   60,168 1,319 SH   DFND 1 0 0 1,319
BRIGHTVIEW HLDGS INC COM 10948C107   2,139 134 SH   DFND 1 0 0 134
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,173 159 SH   DFND 1 0 0 159
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   621,799 110,986 SH   DFND 1 0 0 110,986
BRILLIANT EARTH GROUP INC CL A COM 109504100   1,027 480 SH   DFND 1 0 0 480
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   187 11 SH   DFND 1 0 0 11
BRINKER INTL INC COM 109641100   129,907 1,656 SH   DFND 1 0 0 1,656
BRINKS CO COM 109696104   57,279 526 SH   DFND 1 0 0 526
BRISTOL-MYERS SQUIBB CO COM 110122108   14,432,828 275,215 SH   DFND 1 0 0 275,215
BRISTOW GROUP INC COM 11040G103   172 5 SH   DFND 1 0 0 5
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,377,447 229,008 SH   DFND 1 0 0 229,008
BRIXMOR PPTY GROUP INC COM 11120U105   1,235,213 44,366 SH   DFND 1 0 0 44,366
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,682,276 7,793 SH   DFND 1 0 0 7,793
BROADSTONE NET LEASE INC COM 11135E203   150,913 8,040 SH   DFND 1 0 0 8,040
BROADCOM INC COM 11135F101   108,111,106 601,913 SH   DFND 1 0 0 601,913
BROADCOM INC CALL 11135F901   69,440 12 SH Call DFND 1 0 0 12
BROADWAY FINL CORP DEL CL A NEW 111444709   6,504 1,010 SH   DFND 1 0 0 1,010
BROADWIND INC COM NEW 11161T207   16,879 7,436 SH   DFND 1 0 0 7,436
BROOKDALE SR LIVING INC COM 112463104   48,595 7,158 SH   DFND 1 0 0 7,158
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   327 13 SH   DFND 1 0 0 13
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,342,101 43,931 SH   DFND 1 0 0 43,931
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   248,036 5,704 SH   DFND 1 0 0 5,704
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   794,737 58,009 SH   DFND 1 0 0 58,009
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   96,847 2,964 SH   DFND 1 0 0 2,964
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   731,392 14,427 SH   DFND 1 0 0 14,427
BROOKLINE BANCORP INC DEL COM 11373M107   78,713 7,781 SH   DFND 1 0 0 7,781
AZENTA INC COM 114340102   40,846 835 SH   DFND 1 0 0 835
BROWN & BROWN INC COM 115236101   5,766,307 55,654 SH   DFND 1 0 0 55,654
BROWN FORMAN CORP CL A 115637100   127,741 2,710 SH   DFND 1 0 0 2,710
BROWN FORMAN CORP CL B 115637209   1,435,505 29,475 SH   DFND 1 0 0 29,475
BRUKER CORP COM 116794108   53,286 822 SH   DFND 1 0 0 822
BRUNSWICK CORP COM 117043109   472,258 5,643 SH   DFND 1 0 0 5,643
B2GOLD CORP COM 11777Q209   281,924 91,241 SH   DFND 1 0 0 91,241
BUCKLE INC COM 118440106   55,730 1,245 SH   DFND 1 0 0 1,245
BUILD-A-BEAR WORKSHOP INC COM 120076104   19,475 423 SH   DFND 1 0 0 423
BUILDERS FIRSTSOURCE INC COM 12008R107   5,287,612 30,337 SH   DFND 1 0 0 30,337
BUMBLE INC COM CL A 12047B105   8,098 1,165 SH   DFND 1 0 0 1,165
BURKE HERBERT FINL SVCS CORP COM 12135Y108   12,035 193 SH   DFND 1 0 0 193
BURLINGTON STORES INC COM 122017106   141,334 514 SH   DFND 1 0 0 514
BUSINESS FIRST BANCSHARES IN COM 12326C105   2,262 88 SH   DFND 1 0 0 88
BUTTERFLY NETWORK INC COM CL A 124155102   120,196 67,918 SH   DFND 1 0 0 67,918
BUZZFEED INC CL A NEW 12430A300   35,612 13,338 SH   DFND 1 0 0 13,338
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,816 166 SH   DFND 1 0 0 166
C & F FINL CORP COM 12466Q104   185,292 3,175 SH   DFND 1 0 0 3,175
C3 AI INC CL A 12468P104   1,569,059 64,673 SH   DFND 1 0 0 64,673
CAE INC COM 124765108   31,338 1,646 SH   DFND 1 0 0 1,646
CBIZ INC COM 124805102   144,870 2,140 SH   DFND 1 0 0 2,140
CBDMD INC COM NEW 12482W309   104 223 SH   DFND 1 0 0 223
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   145,008 5,732 SH   DFND 1 0 0 5,732
CBOE GLOBAL MKTS INC COM 12503M108   3,037,206 15,089 SH   DFND 1 0 0 15,089
CBRE GBL REAL ESTATE INC FD COM 12504G100   2,602,661 396,143 SH   DFND 1 0 0 396,143
CBRE GROUP INC CL A 12504L109   1,064,197 8,503 SH   DFND 1 0 0 8,503
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   30,444 2,612 SH   DFND 1 0 0 2,612
CECO ENVIRONMENTAL CORP COM 125141101   297,057 10,538 SH   DFND 1 0 0 10,538
CDW CORP COM 12514G108   2,030,769 9,148 SH   DFND 1 0 0 9,148
CF INDS HLDGS INC COM 125269100   2,229,502 25,984 SH   DFND 1 0 0 25,984
CGI INC CL A SUB VTG 12532H104   79,401 706 SH   DFND 1 0 0 706
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,544,643 23,066 SH   DFND 1 0 0 23,066
THE CIGNA GROUP COM 125523100   6,743,710 20,333 SH   DFND 1 0 0 20,333
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   34,119 69,633 SH   DFND 1 0 0 69,633
CKX LDS INC COM 12562N104   35,300 2,536 SH   DFND 1 0 0 2,536
CME GROUP INC COM 12572Q105   3,929,561 17,488 SH   DFND 1 0 0 17,488
CMS ENERGY CORP COM 125896100   1,546,827 22,224 SH   DFND 1 0 0 22,224
CPI AEROSTRUCTURES INC COM NEW 125919308   1,720 500 SH   DFND 1 0 0 500
CNA FINL CORP COM 126117100   131,369 2,686 SH   DFND 1 0 0 2,686
CNB FINL CORP PA COM 126128107   77,604 3,225 SH   DFND 1 0 0 3,225
CRA INTL INC COM 12618T105   25,432 145 SH   DFND 1 0 0 145
CNO FINL GROUP INC COM 12621E103   19,626 544 SH   DFND 1 0 0 544
CS DISCO INC COM 126327105   4,115 780 SH   DFND 1 0 0 780
CSG SYS INTL INC COM 126349109   26,574 541 SH   DFND 1 0 0 541
CPI CARD GROUP INC COM NEW 12634H200   12,717 457 SH   DFND 1 0 0 457
CSW INDUSTRIALS INC COM 126402106   609,481 1,665 SH   DFND 1 0 0 1,665
CSX CORP COM 126408103   11,222,775 330,211 SH   DFND 1 0 0 330,211
CTS CORP COM 126501105   10,643 220 SH   DFND 1 0 0 220
CNX RES CORP COM 12653C108   666,326 18,968 SH   DFND 1 0 0 18,968
CVB FINL CORP COM 126600105   8,551 470 SH   DFND 1 0 0 470
CVD EQUIP CORP COM 126601103   662 200 SH   DFND 1 0 0 200
CVR ENERGY INC COM 12662P108   288,913 12,545 SH   DFND 1 0 0 12,545
CVR PARTNERS LP COM 126633205   37,143 552 SH   DFND 1 0 0 552
CVRX INC COM 126638105   4,801 545 SH   DFND 1 0 0 545
CVS HEALTH CORP COM 126650100   12,013,892 193,969 SH   DFND 1 0 0 193,969
CVS HEALTH CORP CALL 126650900   25 25 SH Call DFND 1 0 0 25
CABALETTA BIO INC COM 12674W109   156,796 33,251 SH   DFND 1 0 0 33,251
CABLE ONE INC COM 12685J105   6,744 19 SH   DFND 1 0 0 19
CABOT CORP COM 127055101   151,406 1,466 SH   DFND 1 0 0 1,466
COTERRA ENERGY INC COM 127097103   4,662,831 191,371 SH   DFND 1 0 0 191,371
CACI INTL INC CL A 127190304   935,225 1,861 SH   DFND 1 0 0 1,861
CACTUS INC CL A 127203107   34,696 584 SH   DFND 1 0 0 584
CADENCE DESIGN SYSTEM INC COM 127387108   5,460,914 19,730 SH   DFND 1 0 0 19,730
CADENCE DESIGN SYSTEM INC CALL 127387908   7,400 1 SH Call DFND 1 0 0 1
CADENCE BANK COM 12740C103   61,096 1,892 SH   DFND 1 0 0 1,892
CADRE HLDGS INC COM 12763L105   23,276 618 SH   DFND 1 0 0 618
CAESARS ENTERTAINMENT INC NE COM 12769G100   677,586 16,300 SH   DFND 1 0 0 16,300
CAL MAINE FOODS INC COM NEW 128030202   385,964 4,952 SH   DFND 1 0 0 4,952
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   DFND 1 0 0 1
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   926,921 79,631 SH   DFND 1 0 0 79,631
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   136,490 11,421 SH   DFND 1 0 0 11,421
CALAMOS GBL DYN INCOME FUND COM 12811L107   405,615 56,571 SH   DFND 1 0 0 56,571
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   3,016,522 252,833 SH   DFND 1 0 0 252,833
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,303,331 51,303 SH   DFND 1 0 0 51,303
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,993,951 172,492 SH   DFND 1 0 0 172,492
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   440,812 28,094 SH   DFND 1 0 0 28,094
CALAVO GROWERS INC COM 128246105   8,559 300 SH   DFND 1 0 0 300
CALERES INC COM 129500104   3,567 128 SH   DFND 1 0 0 128
CALIFORNIA RES CORP COM STOCK 13057Q305   120,643 2,322 SH   DFND 1 0 0 2,322
CALIFORNIA WTR SVC GROUP COM 130788102   127,488 2,365 SH   DFND 1 0 0 2,365
CALIX INC COM 13100M509   41,967 1,094 SH   DFND 1 0 0 1,094
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   794,924 72,491 SH   DFND 1 0 0 72,491
CALUMET INC COM 131428104   71,814 4,030 SH   DFND 1 0 0 4,030
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,144,284 43,448 SH   DFND 1 0 0 43,448
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   68,671 2,465 SH   DFND 1 0 0 2,465
CAMBRIA ETF TR GLB MOMENT ETF 132061508   28,090 949 SH   DFND 1 0 0 949
CAMBRIA ETF TR GLB ASSET ALLO 132061607   55,007 1,867 SH   DFND 1 0 0 1,867
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   493,432 14,263 SH   DFND 1 0 0 14,263
CAMBRIA ETF TR CANNABIS ETF 132061821   2,754 450 SH   DFND 1 0 0 450
CAMBRIA ETF TR TRINITY 132061839   57,264 2,179 SH   DFND 1 0 0 2,179
CAMBRIA ETF TR TAIL RISK 132061862   62,053 5,142 SH   DFND 1 0 0 5,142
CAMBRIA ETF TR VALUE MOMENTUM 132061888   19,298 650 SH   DFND 1 0 0 650
CAMDEN NATL CORP COM 133034108   8,707 210 SH   DFND 1 0 0 210
CAMDEN PPTY TR SH BEN INT 133131102   201,128 1,700 SH   DFND 1 0 0 1,700
CAMECO CORP COM 13321L108   2,140,230 44,772 SH   DFND 1 0 0 44,772
CAMECO CORP CALL 13321L908   2,894 2 SH Call DFND 1 0 0 2
CAMPBELL SOUP CO COM 134429109   583,616 12,202 SH   DFND 1 0 0 12,202
CAMPING WORLD HLDGS INC CL A 13462K109   332,348 13,759 SH   DFND 1 0 0 13,759
CANAAN INC SPONSORED ADS 134748102   4,400 4,358 SH   DFND 1 0 0 4,358
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   8,455 695 SH   DFND 1 0 0 695
CANADIAN IMPERIAL BK COMM COM 136069101   336,551 5,421 SH   DFND 1 0 0 5,421
CANADIAN NATL RY CO COM 136375102   3,104,083 26,687 SH   DFND 1 0 0 26,687
CANADIAN NAT RES LTD COM 136385101   1,633,292 49,900 SH   DFND 1 0 0 49,900
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,086,971 25,663 SH   DFND 1 0 0 25,663
CANADIAN SOLAR INC COM 136635109   12,651 755 SH   DFND 1 0 0 755
CANDEL THERAPEUTICS INC COM 137404109   234 27 SH   DFND 1 0 0 27
CANGO INC ADS 137586103   1,783 1,002 SH   DFND 1 0 0 1,002
CANNAE HLDGS INC COM 13765N107   15,514 808 SH   DFND 1 0 0 808
CANOPY GROWTH CORP COM NEW 138035704   50,767 10,815 SH   DFND 1 0 0 10,815
CANOO INC CL A COM NEW 13803R201   17 18 SH   DFND 1 0 0 18
CANTALOUPE INC COM 138103106   2,091 231 SH   DFND 1 0 0 231
CANTERBURY PK HLDG CORP COM 13811E101   25,090 1,300 SH   DFND 1 0 0 1,300
CAPITAL CITY BK GROUP INC COM 139674105   513 14 SH   DFND 1 0 0 14
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   22,510,110 837,907 SH   DFND 1 0 0 837,907
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   31,528,989 901,132 SH   DFND 1 0 0 901,132
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   577,056 21,727 SH   DFND 1 0 0 21,727
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   127,876 4,691 SH   DFND 1 0 0 4,691
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   23,336,959 678,793 SH   DFND 1 0 0 678,793
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   83,811,892 2,304,825 SH   DFND 1 0 0 2,304,825
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   42,990,720 1,427,081 SH   DFND 1 0 0 1,427,081
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   11,544,473 499,426 SH   DFND 1 0 0 499,426
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   12,386,316 453,283 SH   DFND 1 0 0 453,283
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   17,186,098 617,328 SH   DFND 1 0 0 617,328
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   6,734,825 259,937 SH   DFND 1 0 0 259,937
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   3,520,115 130,709 SH   DFND 1 0 0 130,709
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   1,373,718 52,649 SH   DFND 1 0 0 52,649
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   6,427 250 SH   DFND 1 0 0 250
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   388,482 15,011 SH   DFND 1 0 0 15,011
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   1,914,381 75,969 SH   DFND 1 0 0 75,969
CAPITAL GROUP CORE BALANCED SHS 14021D107   14,967,924 482,028 SH   DFND 1 0 0 482,028
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   5,701,107 186,741 SH   DFND 1 0 0 186,741
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,015,467 33,623 SH   DFND 1 0 0 33,623
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   264,291 9,981 SH   DFND 1 0 0 9,981
CAPITAL GROUP INTERNATIONAL SHS 14021T102   89,473 3,440 SH   DFND 1 0 0 3,440
CAPITAL ONE FINL CORP COM 14040H105   5,242,367 32,974 SH   DFND 1 0 0 32,974
CAPITAL SOUTHWEST CORP COM 140501107   582,842 23,048 SH   DFND 1 0 0 23,048
CAPITOL FED FINL INC COM 14057J101   52,871 8,958 SH   DFND 1 0 0 8,958
CAPITOL SER TR HULL TACTICAL 14064D519   794,348 18,066 SH   DFND 1 0 0 18,066
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   79,092 5,200 SH   DFND 1 0 0 5,200
CARA THERAPEUTICS INC COM 140755109   2,737 8,833 SH   DFND 1 0 0 8,833
CARDIFF ONCOLOGY INC COM 14147L108   4,575 1,439 SH   DFND 1 0 0 1,439
CARDINAL HEALTH INC COM 14149Y108   8,745,319 78,403 SH   DFND 1 0 0 78,403
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   693 3,150 SH   DFND 1 0 0 3,150
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2,376 1,200 SH   DFND 1 0 0 1,200
CAREDX INC COM 14167L103   4,081 142 SH   DFND 1 0 0 142
CARECLOUD INC COM 14167R100   264 100 SH   DFND 1 0 0 100
CARETRUST REIT INC COM 14174T107   105,548 3,457 SH   DFND 1 0 0 3,457
CARGURUS INC COM CL A 141788109   84,748 2,342 SH   DFND 1 0 0 2,342
CARGO THERAPEUTICS INC COM 14179K101   29 2 SH   DFND 1 0 0 2
CARIBOU BIOSCIENCES INC COM 142038108   582 297 SH   DFND 1 0 0 297
CARISMA THERAPEUTICS INC COM 14216R101   139 142 SH   DFND 1 0 0 142
CARLISLE COS INC COM 142339100   2,100,708 4,681 SH   DFND 1 0 0 4,681
CARMAX INC COM 143130102   5,031,604 64,524 SH   DFND 1 0 0 64,524
CARLYLE GROUP INC COM 14316J108   1,093,441 24,922 SH   DFND 1 0 0 24,922
CARNIVAL CORP UNIT 99/99/9999 143658300   3,318,917 178,740 SH   DFND 1 0 0 178,740
CARNIVAL CORP CALL 143658900   5,125 55 SH Call DFND 1 0 0 55
CARNIVAL PLC ADS 14365C103   18,246 1,090 SH   DFND 1 0 0 1,090
CARRIAGE SVCS INC COM 143905107   31,272 949 SH   DFND 1 0 0 949
CARPARTS COM INC COM 14427M107   135,377 148,832 SH   DFND 1 0 0 148,832
CARPENTER TECHNOLOGY CORP COM 144285103   1,224,588 7,665 SH   DFND 1 0 0 7,665
CARRIER GLOBAL CORPORATION COM 14448C104   5,565,706 71,057 SH   DFND 1 0 0 71,057
CARS COM INC COM 14575E105   6,953 406 SH   DFND 1 0 0 406
CARTER BANKSHARES INC COM NEW 146103106   211 12 SH   DFND 1 0 0 12
CARTERS INC COM 146229109   92,658 1,449 SH   DFND 1 0 0 1,449
SILA REALTY TRUST INC COMMON STOCK 146280508   13,320,490 527,078 SH   DFND 1 0 0 527,078
CARVANA CO CL A 146869102   5,038,572 28,901 SH   DFND 1 0 0 28,901
CARVANA CO CALL 146869902   2,990 13 SH Call DFND 1 0 0 13
CARVANA CO PUT 146869952   1,979 26 SH Put DFND 1 0 0 26
CARVER BANCORP INC COM NEW 146875604   192 100 SH   DFND 1 0 0 100
CASELLA WASTE SYS INC CL A 147448104   188,318 1,886 SH   DFND 1 0 0 1,886
CASEYS GEN STORES INC COM 147528103   2,682,912 6,951 SH   DFND 1 0 0 6,951
CASS INFORMATION SYS INC COM 14808P109   2,250 55 SH   DFND 1 0 0 55
CASSAVA SCIENCES INC COM 14817C107   4,475,271 152,180 SH   DFND 1 0 0 152,180
CASTLE BIOSCIENCES INC COM 14843C105   373 14 SH   DFND 1 0 0 14
CATALENT INC COM 148806102   1,504,671 24,842 SH   DFND 1 0 0 24,842
CATALYST PHARMACEUTICALS INC COM 14888U101   452,337 22,535 SH   DFND 1 0 0 22,535
CAVA GROUP INC COM 148929102   4,144,799 33,476 SH   DFND 1 0 0 33,476
CAVA GROUP INC CALL 148929902   10,510 1 SH Call DFND 1 0 0 1
CATERPILLAR INC COM 149123101   72,899,955 186,350 SH   DFND 1 0 0 186,350
CATERPILLAR INC CALL 149123901   15,250 1 SH Call DFND 1 0 0 1
CATHAY GEN BANCORP COM 149150104   1,582,056 34,522 SH   DFND 1 0 0 34,522
CATO CORP NEW CL A 149205106   10,891 2,183 SH   DFND 1 0 0 2,183
CAVCO INDS INC DEL COM 149568107   27,372 63 SH   DFND 1 0 0 63
CBAK ENERGY TECHNOLOGY INC COM 14986C102   2,375 1,900 SH   DFND 1 0 0 1,900
CEL-SCI CORP COM PAR NEW 150837607   327,406 308,877 SH   DFND 1 0 0 308,877
CELANESE CORP DEL COM 150870103   245,669 2,063 SH   DFND 1 0 0 2,063
CENNTRO INC COM 150964104   3,656 3,130 SH   DFND 1 0 0 3,130
CELESTICA INC COM 15101Q207   3,811,579 61,676 SH   DFND 1 0 0 61,676
CELCUITY INC COM 15102K100   23,170 1,556 SH   DFND 1 0 0 1,556
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   13,021 465 SH   DFND 1 0 0 465
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   5,394 2,521 SH   DFND 1 0 0 2,521
IMUNON INC COM 15117N602   2 2 SH   DFND 1 0 0 2
CELSIUS HLDGS INC COM NEW 15118V207   3,017,276 96,223 SH   DFND 1 0 0 96,223
CELSIUS HLDGS INC CALL 15118V907   720 3 SH Call DFND 1 0 0 3
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   737 141 SH   DFND 1 0 0 141
CEMEX SAB DE CV SPON ADR NEW 151290889   209,551 34,430 SH   DFND 1 0 0 34,430
CENTENE CORP DEL COM 15135B101   3,402,992 45,392 SH   DFND 1 0 0 45,392
CENOVUS ENERGY INC COM 15135U109   449,588 26,904 SH   DFND 1 0 0 26,904
CENTERPOINT ENERGY INC COM 15189T107   1,078,991 36,386 SH   DFND 1 0 0 36,386
CENTERRA GOLD INC COM 152006102   938 160 SH   DFND 1 0 0 160
CENTERSPACE COM 15202L107   176,989 2,547 SH   DFND 1 0 0 2,547
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   587 100 SH   DFND 1 0 0 100
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   496 15 SH   DFND 1 0 0 15
CENTRAL PAC FINL CORP COM NEW 154760409   90,562 3,069 SH   DFND 1 0 0 3,069
CENTRAL PUERTO S A SPONSORED ADR 155038201   145 10 SH   DFND 1 0 0 10
CENTRAL SECS CORP COM 155123102   511,878 11,166 SH   DFND 1 0 0 11,166
CENTURI HOLDINGS INC COM SHS 155923105   9,980 618 SH   DFND 1 0 0 618
CENTURY ALUM CO COM 156431108   5,665 315 SH   DFND 1 0 0 315
CENTRUS ENERGY CORP CL A 15643U104   175,520 3,200 SH   DFND 1 0 0 3,200
CENTURY CMNTYS INC COM 156504300   266,213 2,586 SH   DFND 1 0 0 2,586
CERENCE INC COM 156727109   4,411 893 SH   DFND 1 0 0 893
CENTURY THERAPEUTICS INC COM 15673T100   615 360 SH   DFND 1 0 0 360
DAYFORCE INC COM 15677J108   198,845 3,198 SH   DFND 1 0 0 3,198
CERTARA INC COM 15687V109   32,388 2,781 SH   DFND 1 0 0 2,781
CG ONCOLOGY INC COM 156944100   1,004 35 SH   DFND 1 0 0 35
CERUS CORP COM 157085101   3,156 1,814 SH   DFND 1 0 0 1,814
CERVOMED INC COM 15713L109   1,133 395 SH   DFND 1 0 0 395
CEVA INC COM 157210105   22,931 919 SH   DFND 1 0 0 919
CHAMPIONX CORPORATION COM 15872M104   49,648 1,728 SH   DFND 1 0 0 1,728
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   98,331 71,799 SH   DFND 1 0 0 71,799
CHARLES RIV LABS INTL INC COM 159864107   307,083 1,560 SH   DFND 1 0 0 1,560
CHART INDS INC COM 16115Q308   744,113 5,967 SH   DFND 1 0 0 5,967
CHARTER COMMUNICATIONS INC N CL A 16119P108   644,973 1,963 SH   DFND 1 0 0 1,963
CHATHAM LODGING TR COM 16208T102   221,352 25,964 SH   DFND 1 0 0 25,964
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   18,600 7,391 SH   DFND 1 0 0 7,391
CHEESECAKE FACTORY INC COM 163072101   23,894 588 SH   DFND 1 0 0 588
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   797 3,800 SH   DFND 1 0 0 3,800
CHEFS WHSE INC COM 163086101   11,839 266 SH   DFND 1 0 0 266
CHEGG INC COM 163092109   5,970 3,572 SH   DFND 1 0 0 3,572
CHEGG INC NOTE9/0 163092AF6   3,030 4 PRN   DFND 1 0 0 4
CHEMED CORP NEW COM 16359R103   1,422,496 2,514 SH   DFND 1 0 0 2,514
CHEMOURS CO COM 163851108   331,425 16,352 SH   DFND 1 0 0 16,352
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   497,081 10,199 SH   DFND 1 0 0 10,199
CHENIERE ENERGY INC COM NEW 16411R208   4,390,734 24,193 SH   DFND 1 0 0 24,193
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   586 9 SH   DFND 1 0 0 9
CHESAPEAKE ENERGY CORP COM 165167735   321,000 3,626 SH   DFND 1 0 0 3,626
CHESAPEAKE UTILS CORP COM 165303108   52,692 423 SH   DFND 1 0 0 423
CHEVRON CORP NEW COM 166764100   65,248,733 443,251 SH   DFND 1 0 0 443,251
CHEWY INC CL A 16679L109   2,216,388 75,541 SH   DFND 1 0 0 75,541
CHEWY INC CALL 16679L909   3,384 9 SH Call DFND 1 0 0 9
CHICAGO ATLANTIC REAL ESTATE COM 167239102   49,512 3,211 SH   DFND 1 0 0 3,211
CHILDRENS PL INC NEW COM 168905107   2,426 157 SH   DFND 1 0 0 157
CHIMERA INVT CORP COM SHS 16934Q802   460,589 29,099 SH   DFND 1 0 0 29,099
CHIMERIX INC COM 16934W106   2,232 2,400 SH   DFND 1 0 0 2,400
CHINA AUTOMOTIVE SYS INC COM 16936R105   2,226 484 SH   DFND 1 0 0 484
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,935,880 345,632 SH   DFND 1 0 0 345,632
CHIPOTLE MEXICAN GRILL INC CALL 169656905   4,680 2 SH Call DFND 1 0 0 2
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,260 120 SH   DFND 1 0 0 120
CHOICE HOTELS INTL INC COM 169905106   291,832 2,239 SH   DFND 1 0 0 2,239
CHOICEONE FINL SVCS INC COM 170386106   38,668 1,251 SH   DFND 1 0 0 1,251
CHROMADEX CORP COM NEW 171077407   65,517 17,943 SH   DFND 1 0 0 17,943
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   85,916 2,253 SH   DFND 1 0 0 2,253
CHURCH & DWIGHT CO INC COM 171340102   2,293,220 21,887 SH   DFND 1 0 0 21,887
CHURCHILL DOWNS INC COM 171484108   127,046 941 SH   DFND 1 0 0 941
CHUYS HLDGS INC COM 171604101   1,121 30 SH   DFND 1 0 0 30
CIENA CORP COM NEW 171779309   145,300 2,266 SH   DFND 1 0 0 2,266
CINCINNATI FINL CORP COM 172062101   5,937,702 42,946 SH   DFND 1 0 0 42,946
CINEMARK HLDGS INC COM 17243V102   49,325 1,769 SH   DFND 1 0 0 1,769
CINGULATE INC COM 17248W303   276 55 SH   DFND 1 0 0 55
CION INVT CORP COM 17259U204   1,254,464 105,450 SH   DFND 1 0 0 105,450
CIRRUS LOGIC INC COM 172755100   283,282 2,298 SH   DFND 1 0 0 2,298
CISCO SYS INC COM 17275R102   37,218,070 690,975 SH   DFND 1 0 0 690,975
CISCO SYS INC PUT 17275R952   140 10 SH Put DFND 1 0 0 10
CINTAS CORP COM 172908105   6,995,342 36,326 SH   DFND 1 0 0 36,326
CITIGROUP INC COM NEW 172967424   11,938,273 187,707 SH   DFND 1 0 0 187,707
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   20,141 40,283 SH   DFND 1 0 0 40,283
CITIUS ONCOLOGY INC COM 17331Y109   486 350 SH   DFND 1 0 0 350
CITIZENS FINL GROUP INC COM 174610105   3,076,625 72,306 SH   DFND 1 0 0 72,306
CITIZENS FINL SVCS INC COM 174615104   127 2 SH   DFND 1 0 0 2
CITIZENS CMNTY BANCORP INC M COM 174903104   4,481 313 SH   DFND 1 0 0 313
CITY HLDG CO COM 177835105   91,416 778 SH   DFND 1 0 0 778
CITY OFFICE REIT INC COM 178587101   5,669 1,020 SH   DFND 1 0 0 1,020
CIVEO CORP CDA COM NEW 17878Y207   9,864 360 SH   DFND 1 0 0 360
CIVISTA BANCSHARES INC COM NO PAR 178867107   8,315 463 SH   DFND 1 0 0 463
CIVITAS RESOURCES INC COM NEW 17888H103   27,751 551 SH   DFND 1 0 0 551
CLAROS MTG TR INC COMMON STOCK 18270D106   43,271 6,012 SH   DFND 1 0 0 6,012
CLARUS CORP NEW COM 18270P109   405 90 SH   DFND 1 0 0 90
CLEAN HARBORS INC COM 184496107   861,262 3,567 SH   DFND 1 0 0 3,567
CLEAN ENERGY FUELS CORP COM 184499101   20,600 6,626 SH   DFND 1 0 0 6,626
CLEANSPARK INC COM NEW 18452B209   497,643 53,282 SH   DFND 1 0 0 53,282
CLEAR SECURE INC COM CL A 18467V109   1,043,476 31,529 SH   DFND 1 0 0 31,529
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,599,417 37,900 SH   DFND 1 0 0 37,900
CLEARFIELD INC COM 18482P103   160,512 4,121 SH   DFND 1 0 0 4,121
CLEARSIDE BIOMEDICAL INC COM 185063104   1,270 1,000 SH   DFND 1 0 0 1,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   925,081 36,613 SH   DFND 1 0 0 36,613
CLEARWATER PAPER CORP COM 18538R103   566 19 SH   DFND 1 0 0 19
CLEARWAY ENERGY INC CL A 18539C105   85,629 3,450 SH   DFND 1 0 0 3,450
CLEARWAY ENERGY INC CL C 18539C204   181,855 5,934 SH   DFND 1 0 0 5,934
CLEVELAND-CLIFFS INC NEW COM 185899101   2,592,628 203,054 SH   DFND 1 0 0 203,054
CLEVELAND-CLIFFS INC NEW CALL 185899901   86,615 243 SH Call DFND 1 0 0 243
CLIPPER RLTY INC COM 18885T306   115,846 20,324 SH   DFND 1 0 0 20,324
CLOROX CO DEL COM 189054109   7,427,805 45,554 SH   DFND 1 0 0 45,554
CLOUGH GLOBAL EQUITY FD COM 18914C100   36,997 5,331 SH   DFND 1 0 0 5,331
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   121 22 SH   DFND 1 0 0 22
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   191,824 68,027 SH   DFND 1 0 0 68,027
CLOUDFLARE INC CL A COM 18915M107   1,262,091 15,469 SH   DFND 1 0 0 15,469
CLOUDFLARE INC CALL 18915M907   11,675 3 SH Call DFND 1 0 0 3
CO-DIAGNOSTICS INC COM 189763105   14,500 11,600 SH   DFND 1 0 0 11,600
COASTAL FINL CORP WA COM NEW 19046P209   10,527 195 SH   DFND 1 0 0 195
COCA COLA CONS INC COM 191098102   1,178,292 895 SH   DFND 1 0 0 895
COCA COLA CO COM 191216100   60,077,604 846,224 SH   DFND 1 0 0 846,224
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   161,621 1,836 SH   DFND 1 0 0 1,836
COCRYSTAL PHARMA INC COM NEW 19188J409   29 17 SH   DFND 1 0 0 17
CODA OCTOPUS GROUP INC COM NEW 19188U206   7 1 SH   DFND 1 0 0 1
CODEXIS INC COM 192005106   3,110 1,010 SH   DFND 1 0 0 1,010
COEUR MNG INC COM NEW 192108504   27,245 3,962 SH   DFND 1 0 0 3,962
COFFEE HLDG CO INC COM 192176105   97,546 30,200 SH   DFND 1 0 0 30,200
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   613,058 7,956 SH   DFND 1 0 0 7,956
COGENT BIOSCIENCES INC COM 19240Q201   19,726 2,529 SH   DFND 1 0 0 2,529
COGNEX CORP COM 192422103   439,798 10,885 SH   DFND 1 0 0 10,885
COGNITION THERAPEUTICS INC COM 19243B102   846 1,800 SH   DFND 1 0 0 1,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,008,364 64,921 SH   DFND 1 0 0 64,921
COHEN & STEERS INC COM 19247A100   478,083 4,984 SH   DFND 1 0 0 4,984
COHERENT CORP COM 19247G107   1,703,315 19,130 SH   DFND 1 0 0 19,130
COHEN & STEERS QUALITY INCOM COM 19247L106   2,093,280 147,724 SH   DFND 1 0 0 147,724
COHEN & STEERS TOTAL RETURN COM 19247R103   5,462,301 417,262 SH   DFND 1 0 0 417,262
COHEN & STEERS REIT & PFD & COM 19247X100   1,356,004 57,357 SH   DFND 1 0 0 57,357
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,037,390 193,521 SH   DFND 1 0 0 193,521
COHEN & STEERS LTD DURATION COM 19248C105   335,479 15,429 SH   DFND 1 0 0 15,429
COHEN & STEERS CLOSED-END OP COM 19248P106   1,150,092 88,467 SH   DFND 1 0 0 88,467
COHEN & STEERS SELECT PFD & COM 19248Y107   219,936 10,258 SH   DFND 1 0 0 10,258
COHERUS BIOSCIENCES INC COM 19249H103   1,758 1,696 SH   DFND 1 0 0 1,696
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   57,742 3,378 SH   DFND 1 0 0 3,378
COHEN & STEERS TAX ADVAN PFD COM 19249X108   35,368 1,681 SH   DFND 1 0 0 1,681
COHU INC COM 192576106   61,756 2,393 SH   DFND 1 0 0 2,393
COINBASE GLOBAL INC COM CL A 19260Q107   17,570,662 98,295 SH   DFND 1 0 0 98,295
COINBASE GLOBAL INC CALL 19260Q907   9,824 5 SH Call DFND 1 0 0 5
COINBASE GLOBAL INC PUT 19260Q957   4 4 SH Put DFND 1 0 0 4
ENOVIS CORPORATION COM 194014502   18,065 418 SH   DFND 1 0 0 418
COLGATE PALMOLIVE CO COM 194162103   13,076,982 126,994 SH   DFND 1 0 0 126,994
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   99,590 4,395 SH   DFND 1 0 0 4,395
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   30,943 1,226 SH   DFND 1 0 0 1,226
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   367,100 9,504 SH   DFND 1 0 0 9,504
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   952 7 SH   DFND 1 0 0 7
COLUMBIA BKG SYS INC COM 197236102   212,637 8,128 SH   DFND 1 0 0 8,128
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,402,831 75,911 SH   DFND 1 0 0 75,911
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   984,690 47,387 SH   DFND 1 0 0 47,387
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   442,883 13,061 SH   DFND 1 0 0 13,061
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   2,129 45 SH   DFND 1 0 0 45
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   6,400 200 SH   DFND 1 0 0 200
COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870   7,725 300 SH   DFND 1 0 0 300
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,404,994 134,846 SH   DFND 1 0 0 134,846
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   26,416 1,171 SH   DFND 1 0 0 1,171
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   343,548 4,465 SH   DFND 1 0 0 4,465
COLUMBIA FINL INC COM 197641103   5,703 352 SH   DFND 1 0 0 352
COLUMBIA SELIGM PREM TECH GR COM 19842X109   944,228 28,189 SH   DFND 1 0 0 28,189
COLUMBIA SPORTSWEAR CO COM 198516106   33,960 408 SH   DFND 1 0 0 408
COLUMBUS MCKINNON CORP N Y COM 199333105   138,208 3,814 SH   DFND 1 0 0 3,814
COMFORT SYS USA INC COM 199908104   646,141 1,649 SH   DFND 1 0 0 1,649
COMCAST CORP NEW CL A 20030N101   27,539,880 668,360 SH   DFND 1 0 0 668,360
COMERICA INC COM 200340107   968,381 16,123 SH   DFND 1 0 0 16,123
COMMERCE BANCSHARES INC COM 200525103   1,699,582 28,596 SH   DFND 1 0 0 28,596
COMMERCIAL METALS CO COM 201723103   259,616 4,800 SH   DFND 1 0 0 4,800
COMMSCOPE HLDG CO INC COM 20337X109   106,164 17,401 SH   DFND 1 0 0 17,401
COMMUNITY FINANCIAL SYSTEM I COM 203607106   11,449 194 SH   DFND 1 0 0 194
COMMUNITY HEALTH SYS INC NEW COM 203668108   20,006 3,296 SH   DFND 1 0 0 3,296
COMMUNITY HEALTHCARE TR INC COM 20369C106   22,069 1,202 SH   DFND 1 0 0 1,202
COMMUNITY WEST BANCSHARES NE COM 203937107   4,765 246 SH   DFND 1 0 0 246
COMMUNITY TR BANCORP INC COM 204149108   128,011 2,577 SH   DFND 1 0 0 2,577
COMMVAULT SYS INC COM 204166102   185,815 1,210 SH   DFND 1 0 0 1,210
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   16,816 8,164 SH   DFND 1 0 0 8,164
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   151,413 10,286 SH   DFND 1 0 0 10,286
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   320 54 SH   DFND 1 0 0 54
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   506 97 SH   DFND 1 0 0 97
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   14,106 1,245 SH   DFND 1 0 0 1,245
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,623 349 SH   DFND 1 0 0 349
COMPASS MINERALS INTL INC COM 20451N101   726,349 60,409 SH   DFND 1 0 0 60,409
COMPASS DIVERSIFIED SH BEN INT 20451Q104   651,824 29,442 SH   DFND 1 0 0 29,442
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   9,115 1,447 SH   DFND 1 0 0 1,447
COMPASS INC CL A 20464U100   174,562 28,601 SH   DFND 1 0 0 28,601
TRUBRIDGE INC COM 205306103   11,867 978 SH   DFND 1 0 0 978
COMSTOCK RES INC COM 205768302   481,838 41,755 SH   DFND 1 0 0 41,755
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,024 213 SH   DFND 1 0 0 213
CONAGRA BRANDS INC COM 205887102   3,676,500 115,907 SH   DFND 1 0 0 115,907
CONCENTRIX CORP COM 20602D101   18,557 420 SH   DFND 1 0 0 420
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   9,119 461 SH   DFND 1 0 0 461
CONCRETE PUMPING HLDGS INC COM 206704108   2,316 400 SH   DFND 1 0 0 400
CONDUENT INC COM 206787103   2,591 643 SH   DFND 1 0 0 643
CONFLUENT INC CLASS A COM 20717M103   81,451 3,777 SH   DFND 1 0 0 3,777
CONFLUENT INC CALL 20717M903   240 2 SH Call DFND 1 0 0 2
CONIFER HLDGS INC COM 20731J102   4,360 4,000 SH   DFND 1 0 0 4,000
CONMED CORP COM 207410101   190,894 2,657 SH   DFND 1 0 0 2,657
CONOCOPHILLIPS COM 20825C104   14,777,746 141,284 SH   DFND 1 0 0 141,284
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   12,553 526 SH   DFND 1 0 0 526
CONSOL ENERGY INC NEW COM 20854L108   627,143 5,988 SH   DFND 1 0 0 5,988
CONSOLIDATED COMM HLDGS INC COM 209034107   2,668 575 SH   DFND 1 0 0 575
CONSOLIDATED EDISON INC COM 209115104   13,451,017 130,546 SH   DFND 1 0 0 130,546
CONSTELLATION BRANDS INC CL A 21036P108   10,295,187 40,547 SH   DFND 1 0 0 40,547
CONSTELLATION ENERGY CORP COM 21037T109   10,216,145 39,561 SH   DFND 1 0 0 39,561
CONSTRUCTION PARTNERS INC COM CL A 21044C107   835,491 11,962 SH   DFND 1 0 0 11,962
CONTAINER STORE GROUP INC COM NEW 210751202   27 3 SH   DFND 1 0 0 3
CONTEXTLOGIC INC CL A NEW 21077C305   1,257 232 SH   DFND 1 0 0 232
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   14,242 2,250 SH   DFND 1 0 0 2,250
COOPER COS INC COM 216648501   549,838 5,049 SH   DFND 1 0 0 5,049
COOPER STD HLDGS INC COM 21676P103   7,694 556 SH   DFND 1 0 0 556
COPART INC COM 217204106   10,503,759 199,892 SH   DFND 1 0 0 199,892
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   268 13 SH   DFND 1 0 0 13
CORCEPT THERAPEUTICS INC COM 218352102   701,837 15,128 SH   DFND 1 0 0 15,128
CORE LABORATORIES INC COM 21867A105   139,300 7,517 SH   DFND 1 0 0 7,517
CORE MOLDING TECHNOLOGIES IN COM 218683100   21,684 1,260 SH   DFND 1 0 0 1,260
CORECIVIC INC COM 21871N101   14,150 1,069 SH   DFND 1 0 0 1,069
COREBRIDGE FINL INC COM 21871X109   564,809 19,343 SH   DFND 1 0 0 19,343
CORE SCIENTIFIC INC NEW COM 21874A106   9,161 734 SH   DFND 1 0 0 734
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   8,916 1,327 SH   DFND 1 0 0 1,327
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   13,016 1,107 SH   DFND 1 0 0 1,107
CORE & MAIN INC CL A 21874C102   1,252,113 27,934 SH   DFND 1 0 0 27,934
CORMEDIX INC COM 21900C308   37,201 4,602 SH   DFND 1 0 0 4,602
CORNERSTONE STRATEGIC VALUE COM 21924B302   16,882,894 2,198,310 SH   DFND 1 0 0 2,198,310
CORNERSTONE TOTAL RETURN FD COM 21924U300   656,715 81,177 SH   DFND 1 0 0 81,177
CORNING INC COM 219350105   4,714,429 104,151 SH   DFND 1 0 0 104,151
QUIDELORTHO CORP COM 219798105   53,170 1,173 SH   DFND 1 0 0 1,173
LUXURBAN HOTELS INC COM 21985R105   240 3,000 SH   DFND 1 0 0 3,000
CORPAY INC COM SHS 219948106   654,725 2,073 SH   DFND 1 0 0 2,073
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   27,705 905 SH   DFND 1 0 0 905
CORSAIR GAMING INC COM 22041X102   1,263 186 SH   DFND 1 0 0 186
CORTEVA INC COM 22052L104   5,351,941 91,160 SH   DFND 1 0 0 91,160
QUINCE THERAPEUTICS INC COM 22053A107   216 277 SH   DFND 1 0 0 277
CORVEL CORP COM 221006109   17,204 143 SH   DFND 1 0 0 143
CORVUS PHARMACEUTICALS INC COM 221015100   88,355 16,734 SH   DFND 1 0 0 16,734
COSCIENS BIOPHARMA INC COM 22112H101   185 50 SH   DFND 1 0 0 50
COSAN S A ADS 22113B103   4,109 650 SH   DFND 1 0 0 650
COSTCO WHSL CORP NEW COM 22160K105   111,008,720 124,731 SH   DFND 1 0 0 124,731
COSTCO WHSL CORP NEW CALL 22160K905   35,500 1 SH Call DFND 1 0 0 1
COSTAR GROUP INC COM 22160N109   718,642 9,773 SH   DFND 1 0 0 9,773
COTY INC COM CL A 222070203   54,211 5,876 SH   DFND 1 0 0 5,876
COUCHBASE INC COM 22207T101   71,917 4,528 SH   DFND 1 0 0 4,528
COURSERA INC COM 22266M104   23,009 2,898 SH   DFND 1 0 0 2,898
COUPANG INC CL A 22266T109   1,722,944 70,331 SH   DFND 1 0 0 70,331
COUPANG INC CALL 22266T909   4,660 4 SH Call DFND 1 0 0 4
PODCASTONE INC COM 22275C105   164 108 SH   DFND 1 0 0 108
COUSINS PPTYS INC COM NEW 222795502   355,707 11,952 SH   DFND 1 0 0 11,952
COVENANT LOGISTICS GROUP INC CL A 22284P105   18,944 348 SH   DFND 1 0 0 348
COYA THERAPEUTICS INC COMMON STOCK 22407B108   12,087 1,874 SH   DFND 1 0 0 1,874
CRACKER BARREL OLD CTRY STOR COM 22410J106   281,950 6,199 SH   DFND 1 0 0 6,199
CRANE COMPANY COMMON STOCK 224408104   801,658 5,188 SH   DFND 1 0 0 5,188
CRANE NXT CO COM 224441105   175,344 3,115 SH   DFND 1 0 0 3,115
CREDIT ACCEP CORP MICH COM 225310101   400,821 903 SH   DFND 1 0 0 903
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   103,947 1,596 SH   DFND 1 0 0 1,596
UBS AG JERSEY BRANCH ETRACS SILVER SH 22542D225   121,295 1,516 SH   DFND 1 0 0 1,516
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   47,306 304 SH   DFND 1 0 0 304
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   3 1 SH   DFND 1 0 0 1
CRESCENT CAP BDC INC COM 225655109   93,607 5,059 SH   DFND 1 0 0 5,059
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,647 187 SH   DFND 1 0 0 187
CREXENDO INC COM 226552107   9,943 2,143 SH   DFND 1 0 0 2,143
CRICUT INC COM CL A 22658D100   44,340 7,779 SH   DFND 1 0 0 7,779
CRINETICS PHARMACEUTICALS IN COM 22663K107   95,718 1,873 SH   DFND 1 0 0 1,873
CRITEO S A SPONS ADS 226718104   32,273 806 SH   DFND 1 0 0 806
CROCS INC COM 227046109   993,913 6,877 SH   DFND 1 0 0 6,877
CROCS INC CALL 227046909   14,767 11 SH Call DFND 1 0 0 11
CRONOS GROUP INC COM 22717L101   31,805 14,527 SH   DFND 1 0 0 14,527
CROSS CTRY HEALTHCARE INC COM 227483104   16,214 1,067 SH   DFND 1 0 0 1,067
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   35,158 1,695 SH   DFND 1 0 0 1,695
CROSSFIRST BANKSHARES INC COM 22766M109   227,406 15,010 SH   DFND 1 0 0 15,010
CROWDSTRIKE HLDGS INC CL A 22788C105   25,886,537 92,105 SH   DFND 1 0 0 92,105
CROWDSTRIKE HLDGS INC CALL 22788C905   18,903 13 SH Call DFND 1 0 0 13
CROWN CASTLE INC COM 22822V101   6,902,070 59,296 SH   DFND 1 0 0 59,296
CROWN ELECTROKINETICS CORP COM NEW 228339404   4 4 SH   DFND 1 0 0 4
CROWN HLDGS INC COM 228368106   418,970 4,377 SH   DFND 1 0 0 4,377
CRYO-CELL INTL INC COM 228895108   12,740 2,000 SH   DFND 1 0 0 2,000
ARTIVION INC COM 228903100   5,486 205 SH   DFND 1 0 0 205
CRYOPORT INC COM PAR $0.001 229050307   488,187 60,204 SH   DFND 1 0 0 60,204
CTO RLTY GROWTH INC NEW COM 22948Q101   65,751 3,452 SH   DFND 1 0 0 3,452
CUBESMART COM 229663109   844,720 17,210 SH   DFND 1 0 0 17,210
CULLEN FROST BANKERS INC COM 229899109   101,985 885 SH   DFND 1 0 0 885
CULLINAN THERAPEUTICS INC COM 230031106   1,340 110 SH   DFND 1 0 0 110
CUMMINS INC COM 231021106   6,923,506 21,265 SH   DFND 1 0 0 21,265
CURIS INC COM 231269309   8,408 1,560 SH   DFND 1 0 0 1,560
CURBLINE PPTYS CORP COM 23128Q101   1,765 76 SH   DFND 1 0 0 76
CURIOSITYSTREAM INC COM CL A 23130Q107   14,151 7,409 SH   DFND 1 0 0 7,409
CURTISS WRIGHT CORP COM 231561101   6,703,912 19,944 SH   DFND 1 0 0 19,944
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   308,569 6,855 SH   DFND 1 0 0 6,855
NXG NEXTGEN INFRASTR INCM FD COM 231647207   152,290 3,647 SH   DFND 1 0 0 3,647
CUSTOMERS BANCORP INC COM 23204G100   81,601 1,753 SH   DFND 1 0 0 1,753
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,568 739 SH   DFND 1 0 0 739
CUTERA INC COM 232109108   4,817 6,100 SH   DFND 1 0 0 6,100
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   124 126 SH   DFND 1 0 0 126
CYCLO THERAPEUTICS INC COM NEW 23254X201   52 67 SH   DFND 1 0 0 67
CYBIN INC COM NEW 23256X407   4,194 472 SH   DFND 1 0 0 472
CYNGN INC COM NEW 23257B206   19 5 SH   DFND 1 0 0 5
CYTOKINETICS INC COM NEW 23282W605   142,946 2,729 SH   DFND 1 0 0 2,729
CYTOKINETICS INC CALL 23282W905   1,540 1 SH Call DFND 1 0 0 1
CYTOSORBENTS CORP COM NEW 23283X206   145,710 97,140 SH   DFND 1 0 0 97,140
CYTEK BIOSCIENCES INC COM 23285D109   305 47 SH   DFND 1 0 0 47
DMC GLOBAL INC COM 23291C103   153,982 11,864 SH   DFND 1 0 0 11,864
DBX ETF TR XTRACK MSCI EMRG 233051101   47,137 1,791 SH   DFND 1 0 0 1,791
DBX ETF TR XTRACKERS S&P MD 233051127   136,972 4,479 SH   DFND 1 0 0 4,479
DBX ETF TR XTRACKERS S&P 233051143   3,431,184 64,990 SH   DFND 1 0 0 64,990
DBX ETF TR XTRCKR MSCI US 233051150   281,773 5,288 SH   DFND 1 0 0 5,288
DBX ETF TR XTRACK MSCI EAFE 233051200   34,034,759 810,090 SH   DFND 1 0 0 810,090
DBX ETF TR XTRACKERS MSCI 233051218   224,422 7,649 SH   DFND 1 0 0 7,649
DBX ETF TR XTKR MSCI EMRG 233051226   124,988 4,780 SH   DFND 1 0 0 4,780
DBX ETF TR XTRCKR RUSL 1000 233051242   124,384 2,374 SH   DFND 1 0 0 2,374
DBX ETF TR XTRACKERS SHRT 233051283   1,445,551 32,292 SH   DFND 1 0 0 32,292
DBX ETF TR XTRACK USD HIGH 233051432   1,106,027 30,019 SH   DFND 1 0 0 30,019
DBX ETF TR XTRACKERS RUSSEL 233051481   61,963 1,131 SH   DFND 1 0 0 1,131
DBX ETF TR XTRACK MSCI JAPN 233051507   576,446 8,074 SH   DFND 1 0 0 8,074
DBX ETF TR XTRACK MSCI EAFE 233051630   372,280 14,693 SH   DFND 1 0 0 14,693
DBX ETF TR XTRACK MSCI EURO 233051697   53,354 1,137 SH   DFND 1 0 0 1,137
DBX ETF TR XTRACK MUN INFRA 233051705   72,012 2,755 SH   DFND 1 0 0 2,755
DBX ETF TR XTRACK MSCI ALL 233051820   49,311 1,413 SH   DFND 1 0 0 1,413
DBX ETF TR XTRACK INTL REAL 233051846   33,966 1,453 SH   DFND 1 0 0 1,453
DBX ETF TR XTRACK MSCI EURP 233051853   159,017 3,755 SH   DFND 1 0 0 3,755
DBX ETF TR XTRACK HRVST CSI 233051879   85,010 2,984 SH   DFND 1 0 0 2,984
DBX ETF TR XTRACKRS S&P 500 23306X407   3,228 100 SH   DFND 1 0 0 100
DNP SELECT INCOME FD INC COM 23325P104   6,048,037 602,398 SH   DFND 1 0 0 602,398
D R HORTON INC COM 23331A109   4,719,162 27,148 SH   DFND 1 0 0 27,148
DTE ENERGY CO COM 233331107   6,139,282 48,256 SH   DFND 1 0 0 48,256
DTF TAX-FREE INCOME 2028 TER COM 23334J107   11,777 1,045 SH   DFND 1 0 0 1,045
DLH HLDGS CORP COM 23335Q100   271 29 SH   DFND 1 0 0 29
DWS MUN INCOME TR NEW COM 233368109   129,774 13,016 SH   DFND 1 0 0 13,016
DXP ENTERPRISES INC COM NEW 233377407   168,138 3,128 SH   DFND 1 0 0 3,128
DWS STRATEGIC MUN INCOME TR COM 23342Q101   14,062 1,380 SH   DFND 1 0 0 1,380
DT MIDSTREAM INC COMMON STOCK 23345M107   1,751,991 21,582 SH   DFND 1 0 0 21,582
DXC TECHNOLOGY CO COM 23355L106   85,642 4,151 SH   DFND 1 0 0 4,151
DAKTRONICS INC COM 234264109   325,871 25,241 SH   DFND 1 0 0 25,241
DANA INC COM 235825205   48,513 4,589 SH   DFND 1 0 0 4,589
DANAHER CORPORATION COM 235851102   10,838,658 40,646 SH   DFND 1 0 0 40,646
DANIMER SCIENTIFIC INC COM CL A 236272100   16,684 37,120 SH   DFND 1 0 0 37,120
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,695 85 SH   DFND 1 0 0 85
DARDEN RESTAURANTS INC COM 237194105   1,079,671 6,527 SH   DFND 1 0 0 6,527
DARIOHEALTH CORP COM NEW 23725P209   672 600 SH   DFND 1 0 0 600
DARLING INGREDIENTS INC COM 237266101   120,388 3,246 SH   DFND 1 0 0 3,246
DARLING INGREDIENTS INC CALL 237266901   2,720 4 SH Call DFND 1 0 0 4
DATA STORAGE CORP COM NEW 23786R201   2,639 700 SH   DFND 1 0 0 700
DATADOG INC CL A COM 23804L103   1,762,404 14,899 SH   DFND 1 0 0 14,899
DATADOG INC CALL 23804L903   2,535 1 SH Call DFND 1 0 0 1
DATADOG INC PUT 23804L953   332 4 SH Put DFND 1 0 0 4
DATCHAT INC *W EXP 08/17/202 23816M115   1,350 45,000 SH   DFND 1 0 0 45,000
DATCHAT INC COM NEW 23816M206   4,459 3,430 SH   DFND 1 0 0 3,430
DAVE & BUSTERS ENTMT INC COM 238337109   300,386 8,827 SH   DFND 1 0 0 8,827
DAVE INC CLASS A COM NEW 23834J201   1,205 29 SH   DFND 1 0 0 29
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   812,090 21,950 SH   DFND 1 0 0 21,950
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   426,771 10,239 SH   DFND 1 0 0 10,239
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   199,578 5,266 SH   DFND 1 0 0 5,266
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   188,434 7,845 SH   DFND 1 0 0 7,845
DAVITA INC COM 23918K108   2,157,309 13,173 SH   DFND 1 0 0 13,173
DAXOR CORP COM 239467103   62,280 7,200 SH   DFND 1 0 0 7,200
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,685 133 SH   DFND 1 0 0 133
DECKERS OUTDOOR CORP COM 243537107   4,277,834 24,787 SH   DFND 1 0 0 24,787
DECKERS OUTDOOR CORP CALL 243537907   11,160 6 SH Call DFND 1 0 0 6
DEERE & CO COM 244199105   25,299,741 60,443 SH   DFND 1 0 0 60,443
DEERE & CO PUT 244199955   1,360 8 SH Put DFND 1 0 0 8
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   20,831 4,837 SH   DFND 1 0 0 4,837
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   215,780 19,318 SH   DFND 1 0 0 19,318
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   77,141 1,805 SH   DFND 1 0 0 1,805
DELEK US HLDGS INC NEW COM 24665A103   17,881 956 SH   DFND 1 0 0 956
DELL TECHNOLOGIES INC CL C 24703L202   14,647,093 123,572 SH   DFND 1 0 0 123,572
DELL TECHNOLOGIES INC CALL 24703L902   28,110 10 SH Call DFND 1 0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702   5,623,276 110,155 SH   DFND 1 0 0 110,155
DELUXE CORP COM 248019101   72,800 3,735 SH   DFND 1 0 0 3,735
DENALI THERAPEUTICS INC COM 24823R105   29,542 1,149 SH   DFND 1 0 0 1,149
DENISON MINES CORP COM 248356107   47,519 25,975 SH   DFND 1 0 0 25,975
DENNYS CORP COM 24869P104   6,810 1,056 SH   DFND 1 0 0 1,056
DENTSPLY SIRONA INC COM 24906P109   123,367 4,631 SH   DFND 1 0 0 4,631
DESCARTES SYS GROUP INC COM 249906108   67,294 601 SH   DFND 1 0 0 601
DESIGNER BRANDS INC CL A 250565108   641 106 SH   DFND 1 0 0 106
DESIGN THERAPEUTICS INC COM 25056L103   450 73 SH   DFND 1 0 0 73
DESKTOP METAL INC COM CL A 25058X303   17,870 3,828 SH   DFND 1 0 0 3,828
DESWELL INDS INC COM 250639101   108,433 43,724 SH   DFND 1 0 0 43,724
DESTINY TECH100 INC COM SHS 25063F107   33,275 3,345 SH   DFND 1 0 0 3,345
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   167,087 19,272 SH   DFND 1 0 0 19,272
DEVON ENERGY CORP NEW COM 25179M103   12,367,483 316,567 SH   DFND 1 0 0 316,567
DEXCOM INC COM 252131107   3,001,801 44,610 SH   DFND 1 0 0 44,610
DEXCOM INC CALL 252131907   915 2 SH Call DFND 1 0 0 2
DIAGEO PLC SPON ADR NEW 25243Q205   6,705,462 48,390 SH   DFND 1 0 0 48,390
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   31,668 196 SH   DFND 1 0 0 196
DIAMONDROCK HOSPITALITY CO COM 252784301   7,395 819 SH   DFND 1 0 0 819
DIAMONDBACK ENERGY INC COM 25278X109   6,150,686 35,872 SH   DFND 1 0 0 35,872
DIANTHUS THERAPEUTICS INC COM 252828108   85,160 3,112 SH   DFND 1 0 0 3,112
DICKS SPORTING GOODS INC COM 253393102   6,025,073 27,949 SH   DFND 1 0 0 27,949
DIEBOLD NIXDORF INC COM SHS 253651202   7,815 175 SH   DFND 1 0 0 175
DIGI INTL INC COM 253798102   23,400 850 SH   DFND 1 0 0 850
DIGIMARC CORP NEW COM 25381B101   1,220,880 45,419 SH   DFND 1 0 0 45,419
DIGITAL ALLY INC COM NEW 25382T200   6 6 SH   DFND 1 0 0 6
DIGITAL RLTY TR INC COM 253868103   4,467,849 27,371 SH   DFND 1 0 0 27,371
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   369,866 22,828 SH   DFND 1 0 0 22,828
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   120,059 11,600 SH   DFND 1 0 0 11,600
TRUMP MEDIA & TECHNOLOGY GRO CALL 25400Q905   496 4 SH Call DFND 1 0 0 4
DIGITAL TURBINE INC COM NEW 25400W102   37,714 12,435 SH   DFND 1 0 0 12,435
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   105,549 7,556 SH   DFND 1 0 0 7,556
DIGITALOCEAN HLDGS INC COM 25402D102   52,131 1,337 SH   DFND 1 0 0 1,337
DILLARDS INC CL A 254067101   141,480 367 SH   DFND 1 0 0 367
DIME CMNTY BANCSHARES INC COM 25432X102   93,331 3,230 SH   DFND 1 0 0 3,230
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,437,071 136,976 SH   DFND 1 0 0 136,976
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,059,691 222,081 SH   DFND 1 0 0 222,081
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,172,612 188,636 SH   DFND 1 0 0 188,636
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   8,497,146 135,954 SH   DFND 1 0 0 135,954
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,467,830 115,083 SH   DFND 1 0 0 115,083
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   155,754 2,954 SH   DFND 1 0 0 2,954
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   177,561 3,378 SH   DFND 1 0 0 3,378
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   23,219 427 SH   DFND 1 0 0 427
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,151,460 56,635 SH   DFND 1 0 0 56,635
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,183,681 18,578 SH   DFND 1 0 0 18,578
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,814,808 63,018 SH   DFND 1 0 0 63,018
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,361,240 44,182 SH   DFND 1 0 0 44,182
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   151,180 4,230 SH   DFND 1 0 0 4,230
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,971,149 348,410 SH   DFND 1 0 0 348,410
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,666,809 160,058 SH   DFND 1 0 0 160,058
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   169,187 6,330 SH   DFND 1 0 0 6,330
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   55,658 1,956 SH   DFND 1 0 0 1,956
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   494,130 18,393 SH   DFND 1 0 0 18,393
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   783,115 28,279 SH   DFND 1 0 0 28,279
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,450,624 91,494 SH   DFND 1 0 0 91,494
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   336,513 11,578 SH   DFND 1 0 0 11,578
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   856,910 31,277 SH   DFND 1 0 0 31,277
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,371,076 36,211 SH   DFND 1 0 0 36,211
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,023,252 455,183 SH   DFND 1 0 0 455,183
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,604,100 101,501 SH   DFND 1 0 0 101,501
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,085,005 119,904 SH   DFND 1 0 0 119,904
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   268,562 5,571 SH   DFND 1 0 0 5,571
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   62,615 1,481 SH   DFND 1 0 0 1,481
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   376,639 7,950 SH   DFND 1 0 0 7,950
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   770,193 17,995 SH   DFND 1 0 0 17,995
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,507,166 96,330 SH   DFND 1 0 0 96,330
DINE BRANDS GLOBAL INC COM 254423106   24,363 779 SH   DFND 1 0 0 779
DIODES INC COM 254543101   13,844 218 SH   DFND 1 0 0 218
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   14,672 400 SH   DFND 1 0 0 400
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   22,436 506 SH   DFND 1 0 0 506
DIREXION SHS ETF TR CALL 25459W908   40 40 SH Call DFND 1 0 0 40
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   357,806 3,967 SH   DFND 1 0 0 3,967
DISC MEDICINE INC COM 254604101   26,438 417 SH   DFND 1 0 0 417
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   117,696 4,095 SH   DFND 1 0 0 4,095
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   3,590 200 SH   DFND 1 0 0 200
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   8,915 250 SH   DFND 1 0 0 250
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   7,007 547 SH   DFND 1 0 0 547
DIREXION SHS ETF TR WORK FROM HOME 25460G773   876 15 SH   DFND 1 0 0 15
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   56,784 2,400 SH   DFND 1 0 0 2,400
DIREXION SHS ETF TR DIREXION HCM 25461A726   21,079 598 SH   DFND 1 0 0 598
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   22,362 600 SH   DFND 1 0 0 600
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   2,487 70 SH   DFND 1 0 0 70
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874   8,012 200 SH   DFND 1 0 0 200
DIREXION SHS ETF TR PUT 25461A953   23,310 21 SH Put DFND 1 0 0 21
DISNEY WALT CO COM 254687106   31,182,028 316,531 SH   DFND 1 0 0 316,531
DISNEY WALT CO PUT 254687956   2,200 40 SH Put DFND 1 0 0 40
DISCOVER FINL SVCS COM 254709108   3,802,665 26,701 SH   DFND 1 0 0 26,701
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,407 3 PRN   DFND 1 0 0 3
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   17,246 4,116 SH   DFND 1 0 0 4,116
DOCGO INC COM 256086109   37,774 11,378 SH   DFND 1 0 0 11,378
DOCEBO INC COM 25609L105   19,422 439 SH   DFND 1 0 0 439
DR REDDYS LABS LTD ADR 256135203   532,030 9,248 SH   DFND 1 0 0 9,248
DOCUSIGN INC COM 256163106   3,933,444 52,703 SH   DFND 1 0 0 52,703
DOCUSIGN INC CALL 256163906   4,340 2 SH Call DFND 1 0 0 2
DOLBY LABORATORIES INC COM CL A 25659T107   102,642 1,333 SH   DFND 1 0 0 1,333
DOLLAR GEN CORP NEW COM 256677105   1,503,620 17,813 SH   DFND 1 0 0 17,813
DOLLAR GEN CORP NEW CALL 256677905   6,900 150 SH Call DFND 1 0 0 150
DOLLAR TREE INC COM 256746108   499,773 7,092 SH   DFND 1 0 0 7,092
DOMINION ENERGY INC COM 25746U109   8,516,146 149,149 SH   DFND 1 0 0 149,149
DOMINOS PIZZA INC COM 25754A201   1,549,163 3,604 SH   DFND 1 0 0 3,604
DOMO INC COM CL B 257554105   2,019 272 SH   DFND 1 0 0 272
DONALDSON INC COM 257651109   682,866 9,326 SH   DFND 1 0 0 9,326
DONEGAL GROUP INC CL A 257701201   60,109 3,957 SH   DFND 1 0 0 3,957
DONNELLEY FINL SOLUTIONS INC COM 25787G100   28,248 441 SH   DFND 1 0 0 441
DOORDASH INC CL A 25809K105   2,585,684 17,933 SH   DFND 1 0 0 17,933
DOORDASH INC CALL 25809K905   6,965 1 SH Call DFND 1 0 0 1
DORCHESTER MINERALS LP COM UNIT 25820R105   67,565 2,241 SH   DFND 1 0 0 2,241
DORMAN PRODS INC COM 258278100   159,712 1,314 SH   DFND 1 0 0 1,314
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   262,933 5,551 SH   DFND 1 0 0 5,551
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   11,214 379 SH   DFND 1 0 0 379
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   30,265 588 SH   DFND 1 0 0 588
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   39,877 791 SH   DFND 1 0 0 791
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,228,798 94,685 SH   DFND 1 0 0 94,685
DOUBLELINE OPPORTUNISTIC CR COM 258623107   42,039 2,657 SH   DFND 1 0 0 2,657
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   4,750 455 SH   DFND 1 0 0 455
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   574,140 34,607 SH   DFND 1 0 0 34,607
DOUBLEVERIFY HLDGS INC COM 25862V105   41,771 2,480 SH   DFND 1 0 0 2,480
DOUBLEVERIFY HLDGS INC CALL 25862V905   350 10 SH Call DFND 1 0 0 10
DOUGLAS EMMETT INC COM 25960P109   13,029 702 SH   DFND 1 0 0 702
DOUGLAS ELLIMAN INC COM 25961D105   5,189 2,838 SH   DFND 1 0 0 2,838
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   24,367 2,250 SH   DFND 1 0 0 2,250
DOVER CORP COM 260003108   4,469,284 23,319 SH   DFND 1 0 0 23,319
DOW INC COM 260557103   11,603,702 213,509 SH   DFND 1 0 0 213,509
DRAGANFLY INC. COM 26142Q304   51 20 SH   DFND 1 0 0 20
DRAFTKINGS INC NEW COM CL A 26142V105   5,582,092 142,606 SH   DFND 1 0 0 142,606
DRAFTKINGS INC NEW CALL 26142V905   11,178 76 SH Call DFND 1 0 0 76
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   8,215 15,500 SH   DFND 1 0 0 15,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   88,578 9,204 SH   DFND 1 0 0 9,204
DREAM FINDERS HOMES INC COM CL A 26154D100   107,048 2,959 SH   DFND 1 0 0 2,959
DROPBOX INC CL A 26210C104   485,921 18,548 SH   DFND 1 0 0 18,548
DRIVEN BRANDS HLDGS INC COM 26210V102   19,642 1,217 SH   DFND 1 0 0 1,217
DUCOMMUN INC DEL COM 264147109   637 10 SH   DFND 1 0 0 10
DUCKHORN PORTFOLIO INC COM 26414D106   5,269 907 SH   DFND 1 0 0 907
DUFF & PHELPS UTLITY AND INF COM 26433C105   497,935 42,413 SH   DFND 1 0 0 42,413
DUKE ENERGY CORP NEW COM NEW 26441C204   28,237,087 247,558 SH   DFND 1 0 0 247,558
DULUTH HLDGS INC COM CL B 26443V101   1,128 300 SH   DFND 1 0 0 300
DUN & BRADSTREET HLDGS INC COM 26484T106   36,969 3,196 SH   DFND 1 0 0 3,196
DUOLINGO INC CL A COM 26603R106   882,025 3,104 SH   DFND 1 0 0 3,104
DUOLINGO INC CALL 26603R906   22,752 4 SH Call DFND 1 0 0 4
DUPONT DE NEMOURS INC COM 26614N102   5,547,962 62,721 SH   DFND 1 0 0 62,721
DOXIMITY INC CL A 26622P107   865,415 19,749 SH   DFND 1 0 0 19,749
DURECT CORP COM NEW 266605500   44 33 SH   DFND 1 0 0 33
DUTCH BROS INC CL A 26701L100   5,544,266 170,400 SH   DFND 1 0 0 170,400
DUTCH BROS INC CALL 26701L900   2,920 2 SH Call DFND 1 0 0 2
D-WAVE QUANTUM INC COM 26740W109   15,355 15,670 SH   DFND 1 0 0 15,670
DYADIC INTL INC DEL COM 26745T101   1,040 1,000 SH   DFND 1 0 0 1,000
DYCOM INDS INC COM 267475101   265,073 1,347 SH   DFND 1 0 0 1,347
DYNATRACE INC COM NEW 268150109   188,650 3,512 SH   DFND 1 0 0 3,512
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   144,215 12,803 SH   DFND 1 0 0 12,803
DYNEX CAP INC COM 26817Q886   569,860 44,660 SH   DFND 1 0 0 44,660
DYNE THERAPEUTICS INC COM 26818M108   305,846 8,525 SH   DFND 1 0 0 8,525
EDAP TMS S A SPONSORED ADR 268311107   2,550 1,000 SH   DFND 1 0 0 1,000
EHANG HLDGS LTD ADS 26853E102   9,898 700 SH   DFND 1 0 0 700
E L F BEAUTY INC COM 26856L103   1,711,429 15,685 SH   DFND 1 0 0 15,685
EL POLLO LOCO HLDGS INC COM 268603107   82,114 6,023 SH   DFND 1 0 0 6,023
EMX RTY CORP COM 26873J107   2,670 1,500 SH   DFND 1 0 0 1,500
ENI S P A SPONSORED ADR 26874R108   204,764 6,901 SH   DFND 1 0 0 6,901
EOG RES INC COM 26875P101   8,803,474 71,640 SH   DFND 1 0 0 71,640
EQT CORP COM 26884L109   1,471,991 39,903 SH   DFND 1 0 0 39,903
EPR PPTYS COM SH BEN INT 26884U109   389,471 8,004 SH   DFND 1 0 0 8,004
EPR PPTYS CONV PFD 9% SR E 26884U307   3,063 100 SH   DFND 1 0 0 100
EAGLE BANCORP INC MD COM 268948106   63,805 2,812 SH   DFND 1 0 0 2,812
ESS TECH INC COM NEW 26916J205   9,458 1,497 SH   DFND 1 0 0 1,497
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   3,709,542 145,242 SH   DFND 1 0 0 145,242
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,550,064 262,043 SH   DFND 1 0 0 262,043
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   831,680 20,668 SH   DFND 1 0 0 20,668
ETF SER SOLUTIONS NETLEASE CORP 26922A248   111,719 4,151 SH   DFND 1 0 0 4,151
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   601,007 13,853 SH   DFND 1 0 0 13,853
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   29,691 575 SH   DFND 1 0 0 575
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,201,308 38,803 SH   DFND 1 0 0 38,803
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   12,076 502 SH   DFND 1 0 0 502
ETF SER SOLUTIONS APTUS DEFINED 26922A388   2,745 97 SH   DFND 1 0 0 97
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   3,739,059 59,831 SH   DFND 1 0 0 59,831
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   112,044 1,115 SH   DFND 1 0 0 1,115
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   868,283 15,149 SH   DFND 1 0 0 15,149
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   1,163,132 58,581 SH   DFND 1 0 0 58,581
ETF SER SOLUTIONS AAM S&P 500 26922A594   3,386,963 100,955 SH   DFND 1 0 0 100,955
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   190,325 3,881 SH   DFND 1 0 0 3,881
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   22,309 1,047 SH   DFND 1 0 0 1,047
ETF SER SOLUTIONS US GLB JETS 26922A842   1,247,458 59,457 SH   DFND 1 0 0 59,457
ETF SER SOLUTIONS AAM SAWGRASS US 26922B485   21,378 1,083 SH   DFND 1 0 0 1,083
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   8,349 1,725 SH   DFND 1 0 0 1,725
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   676,398 29,696 SH   DFND 1 0 0 29,696
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   451,476 12,955 SH   DFND 1 0 0 12,955
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   1,125 100 SH   DFND 1 0 0 100
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   921 51 SH   DFND 1 0 0 51
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   21,374 914 SH   DFND 1 0 0 914
ETFIS SER TR I INFRACP REIT PFD 26923G400   664,590 33,565 SH   DFND 1 0 0 33,565
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   7,238,420 313,900 SH   DFND 1 0 0 313,900
ETFIS SER TR I INFRAC ACT MLP 26923G772   524,200 12,914 SH   DFND 1 0 0 12,914
ETFIS SER TR I VIRTUS REAL AS 26923G780   40,636 1,662 SH   DFND 1 0 0 1,662
ETFIS SER TR I VIRTUS PVT CR 26923G798   3,438,414 153,847 SH   DFND 1 0 0 153,847
ETFIS SER TR I VIRTUS REAVES UT 26923G806   384,644 6,013 SH   DFND 1 0 0 6,013
ETFIS SER TR I VIRTUS INFRCAP 26923G822   14,128,023 618,872 SH   DFND 1 0 0 618,872
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   359,983 8,246 SH   DFND 1 0 0 8,246
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   45,576 1,266 SH   DFND 1 0 0 1,266
EVI INDS INC COM 26929N102   20,489 1,060 SH   DFND 1 0 0 1,060
EAGLE CAP GROWTH FD INC COM 269451100   31,486 3,187 SH   DFND 1 0 0 3,187
EAGLE MATLS INC COM 26969P108   1,014,272 3,941 SH   DFND 1 0 0 3,941
EAGLE PHARMACEUTICALS INC COM 269796108   391 105 SH   DFND 1 0 0 105
EAGLE POINT CREDIT COMPANY I COM 269808101   119,866 12,157 SH   DFND 1 0 0 12,157
EAGLE POINT INCOME COMPANY I COM 269817102   3,511 217 SH   DFND 1 0 0 217
EAST WEST BANCORP INC COM 27579R104   2,739,670 31,121 SH   DFND 1 0 0 31,121
EASTERLY GOVT PPTYS INC COM 27616P103   151,408 11,162 SH   DFND 1 0 0 11,162
EASTERN BANKSHARES INC COM 27627N105   75,250 4,552 SH   DFND 1 0 0 4,552
EASTERN CO COM 276317104   7,788 240 SH   DFND 1 0 0 240
EASTGROUP PPTYS INC COM 277276101   275,857 1,481 SH   DFND 1 0 0 1,481
EASTMAN CHEM CO COM 277432100   871,101 8,022 SH   DFND 1 0 0 8,022
EASTMAN KODAK CO COM NEW 277461406   28,403 6,018 SH   DFND 1 0 0 6,018
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   102,178 9,400 SH   DFND 1 0 0 9,400
EATON VANCE SR INCOME TR SH BEN INT 27826S103   198,272 32,083 SH   DFND 1 0 0 32,083
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   910,388 82,987 SH   DFND 1 0 0 82,987
EATON VANCE ENHANCED EQUITY COM 278274105   1,157,469 57,218 SH   DFND 1 0 0 57,218
EATON VANCE ENHANCED EQUITY COM 278277108   3,345,259 154,087 SH   DFND 1 0 0 154,087
EATON VANCE FLTING RATE INC COM 278279104   3,796,815 294,784 SH   DFND 1 0 0 294,784
EATON VANCE MUN BD FD COM 27827X101   212,128 19,715 SH   DFND 1 0 0 19,715
EATON VANCE NEW YORK MUN BD COM 27827Y109   16,932 1,700 SH   DFND 1 0 0 1,700
EATON VANCE CALIF MUN BD FD COM 27828A100   7,720 800 SH   DFND 1 0 0 800
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,207,173 210,885 SH   DFND 1 0 0 210,885
EATON VANCE LTD DURATION INC COM 27828H105   2,311,171 219,898 SH   DFND 1 0 0 219,898
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,608,668 451,069 SH   DFND 1 0 0 451,069
EATON VANCE SR FLTNG RTE TR COM 27828Q105   79,950 6,271 SH   DFND 1 0 0 6,271
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,660,494 137,243 SH   DFND 1 0 0 137,243
EATON VANCE TAX-ADVANTAGED G COM 27828U106   441,062 16,618 SH   DFND 1 0 0 16,618
EATON VANCE SHORT DURATION D COM 27828V104   286,972 25,667 SH   DFND 1 0 0 25,667
EATON VANCE TAX MNGED BUY WR COM 27828X100   745,970 51,692 SH   DFND 1 0 0 51,692
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,933,344 140,091 SH   DFND 1 0 0 140,091
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,527,510 175,975 SH   DFND 1 0 0 175,975
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,158,776 247,664 SH   DFND 1 0 0 247,664
EATON VANCE RISK-MANAGED DIV COM 27829G106   9,184,207 997,181 SH   DFND 1 0 0 997,181
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,677 93 SH   DFND 1 0 0 93
EATON VANCE MUN INCOME 2028 SHS 27829U105   222,028 11,760 SH   DFND 1 0 0 11,760
EBAY INC. COM 278642103   10,124,464 155,587 SH   DFND 1 0 0 155,587
ECHOSTAR CORP CL A 278768106   786,675 31,714 SH   DFND 1 0 0 31,714
ECOLAB INC COM 278865100   6,830,135 27,077 SH   DFND 1 0 0 27,077
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   570,937 43,750 SH   DFND 1 0 0 43,750
ECOPETROL S A SPONSORED ADS 279158109   265,757 29,762 SH   DFND 1 0 0 29,762
ECOVYST INC COM 27923Q109   107 14 SH   DFND 1 0 0 14
EDGEWELL PERS CARE CO COM 28035Q102   63,725 1,764 SH   DFND 1 0 0 1,764
EDGEWISE THERAPEUTICS INC COM 28036F105   24,564 920 SH   DFND 1 0 0 920
EDISON INTL COM 281020107   4,168,352 48,131 SH   DFND 1 0 0 48,131
EDITAS MEDICINE INC COM 28106W103   19,413 5,696 SH   DFND 1 0 0 5,696
EDUCATIONAL DEV CORP COM 281479105   613 262 SH   DFND 1 0 0 262
EDWARDS LIFESCIENCES CORP COM 28176E108   2,922,278 42,894 SH   DFND 1 0 0 42,894
EDWARDS LIFESCIENCES CORP CALL 28176E908   1,572 4 SH Call DFND 1 0 0 4
EGAIN CORP COM NEW 28225C806   204 40 SH   DFND 1 0 0 40
EHEALTH INC COM 28238P109   2,244 550 SH   DFND 1 0 0 550
89BIO INC COM 282559103   43,767 5,868 SH   DFND 1 0 0 5,868
EKSO BIONICS HLDGS INC COM 282644301   3,468 3,006 SH   DFND 1 0 0 3,006
8X8 INC NEW COM 282914100   14,067 6,896 SH   DFND 1 0 0 6,896
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   38,600 800 SH   DFND 1 0 0 800
ELANCO ANIMAL HEALTH INC COM 28414H103   460,849 32,105 SH   DFND 1 0 0 32,105
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   22,040 38,000 SH   DFND 1 0 0 38,000
ELDORADO GOLD CORP NEW COM 284902509   606,680 34,959 SH   DFND 1 0 0 34,959
ELECTROCORE INC COM NEW 28531P202   830 115 SH   DFND 1 0 0 115
ELECTROMED INC COM 285409108   2,038 95 SH   DFND 1 0 0 95
ELECTRONIC ARTS INC COM 285512109   2,264,903 15,766 SH   DFND 1 0 0 15,766
ELECTROVAYA INC COM NEW 28617B606   2,340 1,000 SH   DFND 1 0 0 1,000
ELEMENT SOLUTIONS INC COM 28618M106   1,725,570 67,767 SH   DFND 1 0 0 67,767
ELEVATION ONCOLOGY INC COM 28623U101   1,200 2,000 SH   DFND 1 0 0 2,000
ELIEM THERAPEUTICS INC COM 28658R106   21,665 8,333 SH   DFND 1 0 0 8,333
ELLINGTON FINANCIAL INC COM 28852N109   258,124 20,026 SH   DFND 1 0 0 20,026
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   154,920 22,195 SH   DFND 1 0 0 22,195
ELLSWORTH GROWTH & INCOME FD COM 289074106   153,546 17,079 SH   DFND 1 0 0 17,079
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   1,665 116 SH   DFND 1 0 0 116
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   1,454 79 SH   DFND 1 0 0 79
EMBRAER S.A. SPONSORED ADS 29082A107   241,190 6,778 SH   DFND 1 0 0 6,778
EMBECTA CORP COMMON STOCK 29082K105   18,610 1,138 SH   DFND 1 0 0 1,138
EMCORE CORP COM 290846401   114 52 SH   DFND 1 0 0 52
EMCOR GROUP INC COM 29084Q100   4,646,423 10,486 SH   DFND 1 0 0 10,486
EMERGENT BIOSOLUTIONS INC COM 29089Q105   131,363 15,728 SH   DFND 1 0 0 15,728
EMERSON ELEC CO COM 291011104   17,229,392 156,474 SH   DFND 1 0 0 156,474
ASPEN TECHNOLOGY INC COM 29109X106   208,258 872 SH   DFND 1 0 0 872
EMPIRE ST RLTY TR INC CL A 292104106   1,507 146 SH   DFND 1 0 0 146
EMPLOYERS HLDGS INC COM 292218104   6,557 128 SH   DFND 1 0 0 128
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   1,373 32 SH   DFND 1 0 0 32
ENACT HLDGS INC COM 29249E109   51,023 1,563 SH   DFND 1 0 0 1,563
ENBRIDGE INC COM 29250N105   14,348,667 351,653 SH   DFND 1 0 0 351,653
ENANTA PHARMACEUTICALS INC COM 29251M106   104 18 SH   DFND 1 0 0 18
ENCORE CAP GROUP INC COM 292554102   22,654 479 SH   DFND 1 0 0 479
ENDEAVOUR SILVER CORP COM 29258Y103   4,984 1,266 SH   DFND 1 0 0 1,266
ENDAVA PLC ADS 29260V105   1,225 48 SH   DFND 1 0 0 48
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   58,872 2,017 SH   DFND 1 0 0 2,017
ENCOMPASS HEALTH CORP COM 29261A100   373,226 3,872 SH   DFND 1 0 0 3,872
ENERGY FUELS INC COM NEW 292671708   122,188 22,224 SH   DFND 1 0 0 22,224
ENERFLEX LTD COM 29269R105   7,532 757 SH   DFND 1 0 0 757
ENERGY RECOVERY INC COM 29270J100   5,181 298 SH   DFND 1 0 0 298
ENERGOUS CORP COM NEW 29272C202   35 62 SH   DFND 1 0 0 62
ENERGIZER HLDGS INC NEW COM 29272W109   153,929 4,800 SH   DFND 1 0 0 4,800
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,789,883 1,793,565 SH   DFND 1 0 0 1,793,565
ENERSYS COM 29275Y102   14,687 147 SH   DFND 1 0 0 147
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,591 38 SH   DFND 1 0 0 38
ENFUSION INC CL A 292812104   17,508 1,842 SH   DFND 1 0 0 1,842
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   666,674 9,699 SH   DFND 1 0 0 9,699
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   86,649 1,194 SH   DFND 1 0 0 1,194
TCW ETF TRUST COMPOUNDERS ETF 29287L601   304,669 8,223 SH   DFND 1 0 0 8,223
TCW ETF TRUST FLEXIBLE INCOME 29287L700   973,117 24,442 SH   DFND 1 0 0 24,442
ENHABIT INC COM 29332G102   11,811 1,510 SH   DFND 1 0 0 1,510
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   193,542 13,339 SH   DFND 1 0 0 13,339
ENNIS INC COM 293389102   50,415 2,074 SH   DFND 1 0 0 2,074
ENPHASE ENERGY INC COM 29355A107   1,849,433 16,388 SH   DFND 1 0 0 16,388
ENPHASE ENERGY INC CALL 29355A907   3,840 1 SH Call DFND 1 0 0 1
ENPHASE ENERGY INC PUT 29355A957   11,283 33 SH Put DFND 1 0 0 33
ENPRO INC COM 29355X107   251,935 1,486 SH   DFND 1 0 0 1,486
ENOVA INTL INC COM 29357K103   410,646 4,883 SH   DFND 1 0 0 4,883
ENSIGN GROUP INC COM 29358P101   1,876,832 13,935 SH   DFND 1 0 0 13,935
ENOVIX CORPORATION COM 293594107   261,098 27,917 SH   DFND 1 0 0 27,917
ENTEGRIS INC COM 29362U104   305,790 2,799 SH   DFND 1 0 0 2,799
ENTERGY CORP NEW COM 29364G103   4,199,910 42,246 SH   DFND 1 0 0 42,246
ENTERPRISE BANCORP INC MASS COM 293668109   49,900 1,558 SH   DFND 1 0 0 1,558
ENTERPRISE FINL SVCS CORP COM 293712105   1,231,708 23,951 SH   DFND 1 0 0 23,951
ENTERPRISE PRODS PARTNERS L COM 293792107   22,744,469 780,881 SH   DFND 1 0 0 780,881
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   6,456 400 SH   DFND 1 0 0 400
ENTRADA THERAPEUTICS INC COM 29384C108   3,579 207 SH   DFND 1 0 0 207
ENVESTNET INC COM 29404K106   42,515 679 SH   DFND 1 0 0 679
ENVERIC BIOSCIENCES INC COM NEW 29405E208   70 150 SH   DFND 1 0 0 150
EPAM SYS INC COM 29414B104   1,583,429 7,951 SH   DFND 1 0 0 7,951
ENVIVA INC COM 29415B103   1,474 3,687 SH   DFND 1 0 0 3,687
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   22,004 7,409 SH   DFND 1 0 0 7,409
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,339 480 SH   DFND 1 0 0 480
ENVVENO MEDICAL CORPORATION COM 29415J106   2,016 600 SH   DFND 1 0 0 600
ENVOY MEDICAL INC CL A 29415V109   32,500 10,000 SH   DFND 1 0 0 10,000
EPLUS INC COM 294268107   668,411 6,818 SH   DFND 1 0 0 6,818
VESTIS CORPORATION COM SHS 29430C102   8,773 584 SH   DFND 1 0 0 584
EPSILON ENERGY LTD COM 294375209   4,768 814 SH   DFND 1 0 0 814
EQUIFAX INC COM 294429105   559,735 1,976 SH   DFND 1 0 0 1,976
EQUINIX INC COM 29444U700   3,012,648 3,357 SH   DFND 1 0 0 3,357
EQUINOR ASA SPONSORED ADR 29446M102   1,040,222 41,109 SH   DFND 1 0 0 41,109
EQUINOX GOLD CORP COM 29446Y502   111,184 18,203 SH   DFND 1 0 0 18,203
EQUITABLE HLDGS INC COM 29452E101   112,254 2,602 SH   DFND 1 0 0 2,602
EQUITY BANCSHARES INC COM CL A 29460X109   7,327 179 SH   DFND 1 0 0 179
EQUITY COMWLTH COM SH BEN INT 294628102   776,849 40,038 SH   DFND 1 0 0 40,038
EQUITY COMWLTH 6.5% CNV PFD D 294628201   54,286 2,150 SH   DFND 1 0 0 2,150
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,275,361 17,909 SH   DFND 1 0 0 17,909
EQUUS TOTAL RETURN INC COM 294766100   675 497 SH   DFND 1 0 0 497
EQUITY RESIDENTIAL SH BEN INT 29476L107   827,812 11,134 SH   DFND 1 0 0 11,134
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   141,837 18,119 SH   DFND 1 0 0 18,119
ERIE INDTY CO CL A 29530P102   4,429,691 8,230 SH   DFND 1 0 0 8,230
ERO COPPER CORP COM 296006109   11,442 522 SH   DFND 1 0 0 522
ESCALADE INC COM 296056104   168 12 SH   DFND 1 0 0 12
ESAB CORPORATION COM 29605J106   548,425 5,123 SH   DFND 1 0 0 5,123
ESCO TECHNOLOGIES INC COM 296315104   37,508 288 SH   DFND 1 0 0 288
ESPERION THERAPEUTICS INC NE COM 29664W105   21,259 12,885 SH   DFND 1 0 0 12,885
ESPEY MFG & ELECTRS CORP COM 296650104   127,881 4,250 SH   DFND 1 0 0 4,250
ESSA BANCORP INC COM 29667D104   95,212 4,953 SH   DFND 1 0 0 4,953
ESSA PHARMA INC COM NEW 29668H708   36,360 6,000 SH   DFND 1 0 0 6,000
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   228,993 6,882 SH   DFND 1 0 0 6,882
ESSENTIAL UTILS INC COM 29670G102   1,253,303 32,518 SH   DFND 1 0 0 32,518
ESSEX PPTY TR INC COM 297178105   1,530,542 5,187 SH   DFND 1 0 0 5,187
ETHAN ALLEN INTERIORS INC COM 297602104   286,669 9,004 SH   DFND 1 0 0 9,004
ETSY INC COM 29786A106   1,175,779 21,193 SH   DFND 1 0 0 21,193
ETSY INC CALL 29786A906   244 1 SH Call DFND 1 0 0 1
EURONET WORLDWIDE INC COM 298736109   2,381,349 23,990 SH   DFND 1 0 0 23,990
EUROPEAN WAX CTR INC CLASS A COM 29882P106   262 39 SH   DFND 1 0 0 39
EVANS BANCORP INC COM NEW 29911Q208   12,288 315 SH   DFND 1 0 0 315
EVE HLDG INC COM 29970N104   2,106 650 SH   DFND 1 0 0 650
EVE HLDG INC *W EXP 05/09/202 29970N112   104 950 SH   DFND 1 0 0 950
EVERCORE INC CLASS A 29977A105   413,669 1,627 SH   DFND 1 0 0 1,627
EVERCOMMERCE INC COM 29977X105   5,285 480 SH   DFND 1 0 0 480
EVERI HLDGS INC COM 30034T103   1,189 88 SH   DFND 1 0 0 88
EVERGY INC COM 30034W106   1,298,290 20,985 SH   DFND 1 0 0 20,985
EVERTEC INC COM 30040P103   105,039 3,048 SH   DFND 1 0 0 3,048
EVERSOURCE ENERGY COM 30040W108   3,728,745 56,893 SH   DFND 1 0 0 56,893
EVERQUOTE INC COM CL A 30041R108   12,027 573 SH   DFND 1 0 0 573
EVERSPIN TECHNOLOGIES INC COM 30041T104   14,927 2,530 SH   DFND 1 0 0 2,530
EVOLUTION PETE CORP COM 30049A107   30,312 5,708 SH   DFND 1 0 0 5,708
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   41,311 10,201 SH   DFND 1 0 0 10,201
EVOLENT HEALTH INC CL A 30050B101   14,463 833 SH   DFND 1 0 0 833
EVOLUS INC COM 30052C107   31,026 1,927 SH   DFND 1 0 0 1,927
EVGO INC CL A COM 30052F100   56,208 13,580 SH   DFND 1 0 0 13,580
EXACT SCIENCES CORP COM 30063P105   1,826,493 26,864 SH   DFND 1 0 0 26,864
EXACT SCIENCES CORP CALL 30063P905   1,950 1 SH Call DFND 1 0 0 1
EXAGEN INC COM 30068X103   3,090 1,000 SH   DFND 1 0 0 1,000
EXCELERATE ENERGY INC CL A COM 30069T101   27,589 1,021 SH   DFND 1 0 0 1,021
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   41 1 SH   DFND 1 0 0 1
EXCHANGE TRADED CONCEPTS TRU MUSQ GLOBAL MUSI 301505483   2,172 93 SH   DFND 1 0 0 93
EXCHANGE TRADED CONCEPTS TRU OPTICA RARE EART 301505525   18,306 950 SH   DFND 1 0 0 950
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   27,060 1,650 SH   DFND 1 0 0 1,650
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   45,743 2,709 SH   DFND 1 0 0 2,709
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   1,692,612 29,654 SH   DFND 1 0 0 29,654
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   10,957 369 SH   DFND 1 0 0 369
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   173,838 3,758 SH   DFND 1 0 0 3,758
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   459,838 11,728 SH   DFND 1 0 0 11,728
EXCHANGE LISTED FDS TR AKROS MTHLY PAYO 30151E582   12,283 475 SH   DFND 1 0 0 475
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   10,958 514 SH   DFND 1 0 0 514
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,268,280 57,007 SH   DFND 1 0 0 57,007
EXELON CORP COM 30161N101   2,679,754 66,319 SH   DFND 1 0 0 66,319
EXELIXIS INC COM 30161Q104   331,985 12,415 SH   DFND 1 0 0 12,415
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   791,619 17,702 SH   DFND 1 0 0 17,702
EXICURE INC COM 30205M309   203 59 SH   DFND 1 0 0 59
EXLSERVICE HOLDINGS INC COM 302081104   96,566 2,399 SH   DFND 1 0 0 2,399
EXPEDIA GROUP INC COM NEW 30212P303   2,060,937 13,816 SH   DFND 1 0 0 13,816
EXPEDIA GROUP INC CALL 30212P903   5,160 1 SH Call DFND 1 0 0 1
EXP WORLD HLDGS INC COM 30212W100   203,085 14,428 SH   DFND 1 0 0 14,428
EXPEDITORS INTL WASH INC COM 302130109   2,284,103 18,243 SH   DFND 1 0 0 18,243
EXPONENT INC COM 30214U102   28,540 264 SH   DFND 1 0 0 264
EXPENSIFY INC COM CL A 30219Q106   8,278 4,225 SH   DFND 1 0 0 4,225
EXSCIENTIA PLC ADS 30223G102   135,478 27,762 SH   DFND 1 0 0 27,762
EXTRA SPACE STORAGE INC COM 30225T102   3,793,188 21,202 SH   DFND 1 0 0 21,202
EXTREME NETWORKS COM 30226D106   446,749 29,723 SH   DFND 1 0 0 29,723
EZCORP INC CL A NON VTG 302301106   105,932 9,450 SH   DFND 1 0 0 9,450
EXXON MOBIL CORP COM 30231G102   134,973,433 1,158,848 SH   DFND 1 0 0 1,158,848
EXXON MOBIL CORP PUT 30231G952   1,656 13 SH Put DFND 1 0 0 13
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   34,482 4,316 SH   DFND 1 0 0 4,316
EYENOVIA INC COM 30234E104   1,040 2,000 SH   DFND 1 0 0 2,000
FMC CORP COM NEW 302491303   760,307 12,929 SH   DFND 1 0 0 12,929
FLYWIRE CORPORATION COM VTG 302492103   219,102 13,139 SH   DFND 1 0 0 13,139
F N B CORP COM 302520101   161,128 11,388 SH   DFND 1 0 0 11,388
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   106,674 3,450 SH   DFND 1 0 0 3,450
FB FINL CORP COM 30257X104   8,291 176 SH   DFND 1 0 0 176
FAT BRANDS INC CLASS A COM 30258N105   195,056 39,643 SH   DFND 1 0 0 39,643
FIGS INC CL A 30260D103   261,680 38,260 SH   DFND 1 0 0 38,260
FS KKR CAP CORP COM 302635206   19,466,878 979,539 SH   DFND 1 0 0 979,539
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,161,272 967,561 SH   DFND 1 0 0 967,561
FTI CONSULTING INC COM 302941109   330,710 1,696 SH   DFND 1 0 0 1,696
META PLATFORMS INC CL A 30303M102   176,596,526 307,649 SH   DFND 1 0 0 307,649
META PLATFORMS INC CALL 30303M902   201,900 7 SH Call DFND 1 0 0 7
FACTSET RESH SYS INC COM 303075105   6,169,750 13,338 SH   DFND 1 0 0 13,338
FAIR ISAAC CORP COM 303250104   1,630,819 838 SH   DFND 1 0 0 838
FALCONS BEYOND GLOBAL INC COM CL A 306121104   102,568 10,350 SH   DFND 1 0 0 10,350
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   7,317 6,775 SH   DFND 1 0 0 6,775
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   15 6 SH   DFND 1 0 0 6
FARMER BROS CO COM 307675108   1,386 700 SH   DFND 1 0 0 700
FARMERS & MERCHANTS BANCORP COM 30779N105   118,532 4,284 SH   DFND 1 0 0 4,284
FARMERS NATIONAL BANC CORP COM 309627107   1,028,626 68,030 SH   DFND 1 0 0 68,030
FARMLAND PARTNERS INC COM 31154R109   108,756 9,776 SH   DFND 1 0 0 9,776
FARO TECHNOLOGIES INC COM 311642102   8,153 346 SH   DFND 1 0 0 346
FASTLY INC CL A 31188V100   76,984 9,844 SH   DFND 1 0 0 9,844
FATE THERAPEUTICS INC COM 31189P102   423 200 SH   DFND 1 0 0 200
FASTENAL CO COM 311900104   6,366,718 89,098 SH   DFND 1 0 0 89,098
FEDERAL AGRIC MTG CORP CL C 313148306   91,496 488 SH   DFND 1 0 0 488
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,443,198 30,359 SH   DFND 1 0 0 30,359
FEDERAL SIGNAL CORP COM 313855108   1,042,242 11,154 SH   DFND 1 0 0 11,154
FEDERATED HERMES INC CL B 314211103   40,031 1,086 SH   DFND 1 0 0 1,086
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   4,801,816 171,912 SH   DFND 1 0 0 171,912
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   5,976,744 231,660 SH   DFND 1 0 0 231,660
FEDERATED HERMES PREM MUNI I COM 31423P108   35,134 2,829 SH   DFND 1 0 0 2,829
FEDEX CORP COM 31428X106   16,276,368 59,259 SH   DFND 1 0 0 59,259
FEDEX CORP PUT 31428X956   70 7 SH Put DFND 1 0 0 7
FEMTO TECHNOLOGIES INC COM NEW 31447N204   1,887 235 SH   DFND 1 0 0 235
FENNEC PHARMACEUTICALS INC COM 31447P100   750 150 SH   DFND 1 0 0 150
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   355,131 1,820 SH   DFND 1 0 0 1,820
F5 INC COM 315616102   968,569 4,320 SH   DFND 1 0 0 4,320
F5 INC CALL 315616902   6,930 1 SH Call DFND 1 0 0 1
FIBROBIOLOGICS INC COM SHS 31573L105   58,991 19,091 SH   DFND 1 0 0 19,091
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,683,319 134,997 SH   DFND 1 0 0 134,997
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   191,466 3,448 SH   DFND 1 0 0 3,448
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   5,882,506 183,234 SH   DFND 1 0 0 183,234
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   7,602 250 SH   DFND 1 0 0 250
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   45,589 1,686 SH   DFND 1 0 0 1,686
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,700,183 52,727 SH   DFND 1 0 0 52,727
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   835,682 34,220 SH   DFND 1 0 0 34,220
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   56,394 2,525 SH   DFND 1 0 0 2,525
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   8,205,494 160,377 SH   DFND 1 0 0 160,377
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   1,377 50 SH   DFND 1 0 0 50
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   36,785 1,536 SH   DFND 1 0 0 1,536
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   16,166 378 SH   DFND 1 0 0 378
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   10,284 225 SH   DFND 1 0 0 225
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   318,147 9,395 SH   DFND 1 0 0 9,395
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,734,378 39,995 SH   DFND 1 0 0 39,995
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,557,467 147,523 SH   DFND 1 0 0 147,523
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,726,535 73,719 SH   DFND 1 0 0 73,719
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   680,246 16,424 SH   DFND 1 0 0 16,424
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   32,333 1,092 SH   DFND 1 0 0 1,092
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   1,022,355 37,793 SH   DFND 1 0 0 37,793
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,069,378 83,231 SH   DFND 1 0 0 83,231
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,627,751 32,964 SH   DFND 1 0 0 32,964
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,952,031 40,770 SH   DFND 1 0 0 40,770
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,121,790 42,217 SH   DFND 1 0 0 42,217
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,872,007 85,984 SH   DFND 1 0 0 85,984
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   13,455,033 221,992 SH   DFND 1 0 0 221,992
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,322,682 35,740 SH   DFND 1 0 0 35,740
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,462,019 71,230 SH   DFND 1 0 0 71,230
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   393,827 5,954 SH   DFND 1 0 0 5,954
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,173,518 51,681 SH   DFND 1 0 0 51,681
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,904,498 75,810 SH   DFND 1 0 0 75,810
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   16,167,509 319,064 SH   DFND 1 0 0 319,064
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,669,210 124,426 SH   DFND 1 0 0 124,426
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,141,101 118,340 SH   DFND 1 0 0 118,340
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,193,493 39,640 SH   DFND 1 0 0 39,640
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,402,370 44,229 SH   DFND 1 0 0 44,229
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,544,370 49,881 SH   DFND 1 0 0 49,881
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   170,106 5,280 SH   DFND 1 0 0 5,280
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   3,283,363 98,249 SH   DFND 1 0 0 98,249
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,467,493 48,408 SH   DFND 1 0 0 48,408
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   645,054 20,020 SH   DFND 1 0 0 20,020
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   167,891 3,468 SH   DFND 1 0 0 3,468
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,285,089 65,105 SH   DFND 1 0 0 65,105
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   35,777,434 765,394 SH   DFND 1 0 0 765,394
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,957,155 78,749 SH   DFND 1 0 0 78,749
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   155,369 3,525 SH   DFND 1 0 0 3,525
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   7,401 167 SH   DFND 1 0 0 167
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   25,094 498 SH   DFND 1 0 0 498
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   12,605 250 SH   DFND 1 0 0 250
FIDELITY NATL INFORMATION SV COM 31620M106   5,261,513 62,895 SH   DFND 1 0 0 62,895
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,678,190 28,617 SH   DFND 1 0 0 28,617
FIDUS INVT CORP COM 316500107   243,404 12,418 SH   DFND 1 0 0 12,418
FIFTH THIRD BANCORP COM 316773100   7,282,723 171,257 SH   DFND 1 0 0 171,257
FINANCIAL INSTNS INC COM 317585404   58,955 2,301 SH   DFND 1 0 0 2,301
FINGERMOTION INC COM 31788K108   106,707 48,950 SH   DFND 1 0 0 48,950
FINWARD BANCORP COM 31812F109   20,083 628 SH   DFND 1 0 0 628
FINWISE BANCORP COM 31813A109   10,420 668 SH   DFND 1 0 0 668
FIRST ADVANTAGE CORP NEW COM 31846B108   1,236 66 SH   DFND 1 0 0 66
FIRST AMERN FINL CORP COM 31847R102   203,008 3,090 SH   DFND 1 0 0 3,090
FIRST BANCORP P R COM NEW 318672706   9,284 438 SH   DFND 1 0 0 438
FIRST BANCORP N C COM 318910106   127,847 3,070 SH   DFND 1 0 0 3,070
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   60,745 4,002 SH   DFND 1 0 0 4,002
FIRST BUSEY CORP COM NEW 319383204   106,161 4,080 SH   DFND 1 0 0 4,080
FIRST BUSINESS FINL SVCS INC COM 319390100   3,425 74 SH   DFND 1 0 0 74
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,916,765 1,577 SH   DFND 1 0 0 1,577
FIRST COMWLTH FINL CORP PA COM 319829107   155,987 9,100 SH   DFND 1 0 0 9,100
FIRST CMNTY BANKSHARES INC V COM 31983A103   207,796 4,819 SH   DFND 1 0 0 4,819
FIRST FINL BANCORP OH COM 320209109   138,798 5,235 SH   DFND 1 0 0 5,235
FIRST FINL BANKSHARES INC COM 32020R109   953,265 25,854 SH   DFND 1 0 0 25,854
FIRST FINL CORP IND COM 320218100   306,914 6,992 SH   DFND 1 0 0 6,992
FIRST FINANCIAL NORTHWEST IN COM 32022K102   5,630 250 SH   DFND 1 0 0 250
FIRST FNDTN INC COM 32026V104   5,077 813 SH   DFND 1 0 0 813
FIRST GTY BANCSHARES INC COM 32043P106   37,275 3,500 SH   DFND 1 0 0 3,500
FIRST HORIZON CORPORATION COM 320517105   460,071 28,511 SH   DFND 1 0 0 28,511
FIRST HAWAIIAN INC COM 32051X108   49,205 2,103 SH   DFND 1 0 0 2,103
FIRST INDL RLTY TR INC COM 32054K103   818,052 14,750 SH   DFND 1 0 0 14,750
FIRST INTST BANCSYSTEM INC COM 32055Y201   308,058 10,035 SH   DFND 1 0 0 10,035
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   288 253 SH   DFND 1 0 0 253
FIRST LONG IS CORP COM 320734106   64,841 5,042 SH   DFND 1 0 0 5,042
FIRST MAJESTIC SILVER CORP COM 32076V103   95,238 15,876 SH   DFND 1 0 0 15,876
FIRST MERCHANTS CORP COM 320817109   716,853 19,258 SH   DFND 1 0 0 19,258
FIRST MID ILL BANCSHARES INC COM 320866106   19,260 495 SH   DFND 1 0 0 495
FIRST SOLAR INC COM 336433107   4,610,201 18,504 SH   DFND 1 0 0 18,504
FIRST SOLAR INC PUT 336433957   65 1 SH Put DFND 1 0 0 1
1ST SOURCE CORP COM 336901103   14,419 241 SH   DFND 1 0 0 241
FIRST TR MORNINGSTAR DIVID L SHS 336917109   47,732,713 1,139,656 SH   DFND 1 0 0 1,139,656
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,605,215 23,637 SH   DFND 1 0 0 23,637
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   392,424 6,121 SH   DFND 1 0 0 6,121
FIRST TR INTER DURATN PFD & COM 33718W103   1,679,963 86,018 SH   DFND 1 0 0 86,018
FIRST TR ENHANCED EQUITY INC COM 337318109   702,868 34,554 SH   DFND 1 0 0 34,554
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,198,505 33,313 SH   DFND 1 0 0 33,313
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   6,618,442 60,509 SH   DFND 1 0 0 60,509
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   6,092,177 72,105 SH   DFND 1 0 0 72,105
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   100,115,258 1,102,299 SH   DFND 1 0 0 1,102,299
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,874,310 40,022 SH   DFND 1 0 0 40,022
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   21,617,025 101,638 SH   DFND 1 0 0 101,638
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   62,063 666 SH   DFND 1 0 0 666
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,199,857 89,044 SH   DFND 1 0 0 89,044
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   178,181 3,422 SH   DFND 1 0 0 3,422
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,196,159 50,337 SH   DFND 1 0 0 50,337
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   9,972,505 319,312 SH   DFND 1 0 0 319,312
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   3,960,724 124,869 SH   DFND 1 0 0 124,869
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   4,895,955 217,026 SH   DFND 1 0 0 217,026
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,536,803 71,240 SH   DFND 1 0 0 71,240
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   153,244 4,927 SH   DFND 1 0 0 4,927
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   293,703 2,198 SH   DFND 1 0 0 2,198
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   136,372 33,507 SH   DFND 1 0 0 33,507
FIRST TR SR FLTG RATE INCOME COM 33733U108   197,410 19,055 SH   DFND 1 0 0 19,055
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   14,313,462 114,049 SH   DFND 1 0 0 114,049
FIRST TR NASDAQ 100 TECH IND SHS 337345102   29,981,791 156,699 SH   DFND 1 0 0 156,699
FIRST TR MTG INCOME FD COM SHS 33734E103   3,821 306 SH   DFND 1 0 0 306
FIRST TR S&P REIT INDEX FD COM 33734G108   497,320 16,801 SH   DFND 1 0 0 16,801
FIRST TR VALUE LINE DIVID IN SHS 33734H106   63,666,164 1,401,614 SH   DFND 1 0 0 1,401,614
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   16,586,697 159,220 SH   DFND 1 0 0 159,220
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,072,496 32,744 SH   DFND 1 0 0 32,744
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,210,843 17,715 SH   DFND 1 0 0 17,715
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,870,690 115,326 SH   DFND 1 0 0 115,326
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,116,177 41,376 SH   DFND 1 0 0 41,376
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,301,117 38,431 SH   DFND 1 0 0 38,431
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,084,401 40,708 SH   DFND 1 0 0 40,708
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,503,267 22,405 SH   DFND 1 0 0 22,405
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   17,108,063 123,197 SH   DFND 1 0 0 123,197
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,758,331 45,689 SH   DFND 1 0 0 45,689
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,932,498 76,922 SH   DFND 1 0 0 76,922
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   581,892 23,895 SH   DFND 1 0 0 23,895
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   66,664 1,149 SH   DFND 1 0 0 1,149
FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754   1,116,396 46,872 SH   DFND 1 0 0 46,872
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   163,995 4,371 SH   DFND 1 0 0 4,371
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   1,713,384 59,812 SH   DFND 1 0 0 59,812
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   10,678 409 SH   DFND 1 0 0 409
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   959,694 71,145 SH   DFND 1 0 0 71,145
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,237,007 358,269 SH   DFND 1 0 0 358,269
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,554,115 32,132 SH   DFND 1 0 0 32,132
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,176,128 51,945 SH   DFND 1 0 0 51,945
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   18,583,979 158,604 SH   DFND 1 0 0 158,604
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,568,445 108,415 SH   DFND 1 0 0 108,415
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,658,437 20,213 SH   DFND 1 0 0 20,213
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   362,991 32,108 SH   DFND 1 0 0 32,108
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   474,790 26,316 SH   DFND 1 0 0 26,316
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   15,715 232 SH   DFND 1 0 0 232
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   31,800 719 SH   DFND 1 0 0 719
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   995,612 18,823 SH   DFND 1 0 0 18,823
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,413,784 101,410 SH   DFND 1 0 0 101,410
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,080,806 28,097 SH   DFND 1 0 0 28,097
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   8,677 481 SH   DFND 1 0 0 481
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   2,603 230 SH   DFND 1 0 0 230
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   2,101 100 SH   DFND 1 0 0 100
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   365,034 6,876 SH   DFND 1 0 0 6,876
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   866,635 15,453 SH   DFND 1 0 0 15,453
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   885,572 37,608 SH   DFND 1 0 0 37,608
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   135,110 3,230 SH   DFND 1 0 0 3,230
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   201,911 2,864 SH   DFND 1 0 0 2,864
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,775,600 43,223 SH   DFND 1 0 0 43,223
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   105,251 2,403 SH   DFND 1 0 0 2,403
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   158,827 3,632 SH   DFND 1 0 0 3,632
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   581,470 8,968 SH   DFND 1 0 0 8,968
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,704,954 19,503 SH   DFND 1 0 0 19,503
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3,115,119 39,095 SH   DFND 1 0 0 39,095
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,607,130 29,494 SH   DFND 1 0 0 29,494
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,483,560 19,943 SH   DFND 1 0 0 19,943
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   920,930 16,569 SH   DFND 1 0 0 16,569
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,931,186 116,111 SH   DFND 1 0 0 116,111
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   19,996,047 435,663 SH   DFND 1 0 0 435,663
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,823,849 43,483 SH   DFND 1 0 0 43,483
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   14,239,562 636,865 SH   DFND 1 0 0 636,865
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   126,759 4,359 SH   DFND 1 0 0 4,359
FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754   164,196 8,297 SH   DFND 1 0 0 8,297
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   603,846 29,006 SH   DFND 1 0 0 29,006
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   563,232 27,101 SH   DFND 1 0 0 27,101
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,466,723 76,705 SH   DFND 1 0 0 76,705
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   83,463 3,340 SH   DFND 1 0 0 3,340
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   5,713,843 259,016 SH   DFND 1 0 0 259,016
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   50,505 2,420 SH   DFND 1 0 0 2,420
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   90,975 4,355 SH   DFND 1 0 0 4,355
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   19,409,525 787,655 SH   DFND 1 0 0 787,655
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,468,037 88,289 SH   DFND 1 0 0 88,289
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   18,999,793 237,022 SH   DFND 1 0 0 237,022
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   7,077,438 307,429 SH   DFND 1 0 0 307,429
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,074,304 52,457 SH   DFND 1 0 0 52,457
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   124,724,435 2,105,958 SH   DFND 1 0 0 2,105,958
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   42,863,407 735,542 SH   DFND 1 0 0 735,542
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   31,275 1,405 SH   DFND 1 0 0 1,405
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   36,800 1,394 SH   DFND 1 0 0 1,394
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,838,528 75,701 SH   DFND 1 0 0 75,701
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   999,618 60,230 SH   DFND 1 0 0 60,230
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   49,086 1,335 SH   DFND 1 0 0 1,335
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   8,786,727 117,625 SH   DFND 1 0 0 117,625
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   11,147 442 SH   DFND 1 0 0 442
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,572,301 81,555 SH   DFND 1 0 0 81,555
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   206,175 5,997 SH   DFND 1 0 0 5,997
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   67,191 2,225 SH   DFND 1 0 0 2,225
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   46,520 1,319 SH   DFND 1 0 0 1,319
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   26,878 651 SH   DFND 1 0 0 651
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   61,481 1,115 SH   DFND 1 0 0 1,115
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   19,073 595 SH   DFND 1 0 0 595
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,955,148 31,676 SH   DFND 1 0 0 31,676
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   31,857 926 SH   DFND 1 0 0 926
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   62,727 2,175 SH   DFND 1 0 0 2,175
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   4,248,056 146,609 SH   DFND 1 0 0 146,609
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   20,510 800 SH   DFND 1 0 0 800
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   320,064 10,563 SH   DFND 1 0 0 10,563
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   255,414 7,126 SH   DFND 1 0 0 7,126
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   6,949,356 330,301 SH   DFND 1 0 0 330,301
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   22,534,447 1,245,024 SH   DFND 1 0 0 1,245,024
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   475,873 10,005 SH   DFND 1 0 0 10,005
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10,693,148 451,243 SH   DFND 1 0 0 451,243
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   12,529,600 241,142 SH   DFND 1 0 0 241,142
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   8,968,461 141,087 SH   DFND 1 0 0 141,087
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   161,714 5,601 SH   DFND 1 0 0 5,601
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,080,771 42,138 SH   DFND 1 0 0 42,138
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   502,757 7,435 SH   DFND 1 0 0 7,435
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   558 8 SH   DFND 1 0 0 8
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   15,217 226 SH   DFND 1 0 0 226
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   79,967 2,926 SH   DFND 1 0 0 2,926
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,967,923 98,372 SH   DFND 1 0 0 98,372
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   10,721,854 562,469 SH   DFND 1 0 0 562,469
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   585,091 11,660 SH   DFND 1 0 0 11,660
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   2,053,478 65,500 SH   DFND 1 0 0 65,500
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   257,113 6,830 SH   DFND 1 0 0 6,830
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   23,433,508 474,160 SH   DFND 1 0 0 474,160
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   398,519 8,765 SH   DFND 1 0 0 8,765
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   72,344,143 1,208,256 SH   DFND 1 0 0 1,208,256
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   560,647 15,699 SH   DFND 1 0 0 15,699
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   20,708,490 380,727 SH   DFND 1 0 0 380,727
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   65,478 2,708 SH   DFND 1 0 0 2,708
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   197,342 9,406 SH   DFND 1 0 0 9,406
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   223,083 7,187 SH   DFND 1 0 0 7,187
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,560,670 132,333 SH   DFND 1 0 0 132,333
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   182,784 8,586 SH   DFND 1 0 0 8,586
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   523,243 15,770 SH   DFND 1 0 0 15,770
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   120,261 3,575 SH   DFND 1 0 0 3,575
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   1,247,067 54,487 SH   DFND 1 0 0 54,487
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   1,107,493 32,699 SH   DFND 1 0 0 32,699
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   142,233 9,722 SH   DFND 1 0 0 9,722
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   400,568 11,873 SH   DFND 1 0 0 11,873
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   424,207 19,040 SH   DFND 1 0 0 19,040
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   1,128,281 48,281 SH   DFND 1 0 0 48,281
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   5,088,966 145,653 SH   DFND 1 0 0 145,653
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   2,654,502 74,796 SH   DFND 1 0 0 74,796
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   7,309,900 201,623 SH   DFND 1 0 0 201,623
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   3,705,842 100,496 SH   DFND 1 0 0 100,496
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   4,110,881 167,250 SH   DFND 1 0 0 167,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,670,209 75,240 SH   DFND 1 0 0 75,240
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   15,557,134 423,295 SH   DFND 1 0 0 423,295
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   3,906 186 SH   DFND 1 0 0 186
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   182,506 10,452 SH   DFND 1 0 0 10,452
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   2,578,863 68,060 SH   DFND 1 0 0 68,060
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   45,107 2,701 SH   DFND 1 0 0 2,701
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   11,757,462 435,293 SH   DFND 1 0 0 435,293
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   411,451 16,692 SH   DFND 1 0 0 16,692
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   5,510,665 227,251 SH   DFND 1 0 0 227,251
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   4,093,941 142,794 SH   DFND 1 0 0 142,794
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   3,670,990 86,721 SH   DFND 1 0 0 86,721
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   2,416,384 64,476 SH   DFND 1 0 0 64,476
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,865,280 41,647 SH   DFND 1 0 0 41,647
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,583,909 41,389 SH   DFND 1 0 0 41,389
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   5,730,294 214,863 SH   DFND 1 0 0 214,863
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   1,249,758 50,395 SH   DFND 1 0 0 50,395
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   3,742,525 88,539 SH   DFND 1 0 0 88,539
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,717,195 43,938 SH   DFND 1 0 0 43,938
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   3,048,822 76,047 SH   DFND 1 0 0 76,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   21,725,192 524,617 SH   DFND 1 0 0 524,617
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   2,195,041 51,495 SH   DFND 1 0 0 51,495
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   8,797,618 174,050 SH   DFND 1 0 0 174,050
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,879,367 47,020 SH   DFND 1 0 0 47,020
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   4,006,207 86,091 SH   DFND 1 0 0 86,091
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   109,352,428 3,658,450 SH   DFND 1 0 0 3,658,450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   7,953,876 163,739 SH   DFND 1 0 0 163,739
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   12,136,371 290,735 SH   DFND 1 0 0 290,735
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   3,128,251 110,113 SH   DFND 1 0 0 110,113
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   15,415 500 SH   DFND 1 0 0 500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   37,293,789 824,966 SH   DFND 1 0 0 824,966
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   483,384 15,013 SH   DFND 1 0 0 15,013
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   298,392 8,660 SH   DFND 1 0 0 8,660
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   3,258,335 77,059 SH   DFND 1 0 0 77,059
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   5,558,763 117,776 SH   DFND 1 0 0 117,776
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   4,240,848 108,303 SH   DFND 1 0 0 108,303
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   5,961,538 130,267 SH   DFND 1 0 0 130,267
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   331,571 17,294 SH   DFND 1 0 0 17,294
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   34,724,348 1,381,798 SH   DFND 1 0 0 1,381,798
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   3,025,855 150,391 SH   DFND 1 0 0 150,391
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   597,986 30,210 SH   DFND 1 0 0 30,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   9,013,027 187,228 SH   DFND 1 0 0 187,228
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   13,261,330 295,052 SH   DFND 1 0 0 295,052
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   4,556,730 115,361 SH   DFND 1 0 0 115,361
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   5,819,336 132,878 SH   DFND 1 0 0 132,878
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   454,129 14,304 SH   DFND 1 0 0 14,304
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   5,186 163 SH   DFND 1 0 0 163
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   5,040 304 SH   DFND 1 0 0 304
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   39,814 1,240 SH   DFND 1 0 0 1,240
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   1,307,139 37,555 SH   DFND 1 0 0 37,555
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   9,962,388 276,480 SH   DFND 1 0 0 276,480
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   450,722 13,576 SH   DFND 1 0 0 13,576
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,641,605 47,414 SH   DFND 1 0 0 47,414
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   133,846 3,842 SH   DFND 1 0 0 3,842
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   27,633,801 1,103,051 SH   DFND 1 0 0 1,103,051
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   5,486,021 158,630 SH   DFND 1 0 0 158,630
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   19,012,742 807,546 SH   DFND 1 0 0 807,546
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   5,688,009 155,376 SH   DFND 1 0 0 155,376
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   17,446,480 574,857 SH   DFND 1 0 0 574,857
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   1,536,855 69,491 SH   DFND 1 0 0 69,491
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   5,449,272 225,945 SH   DFND 1 0 0 225,945
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   4,835,024 131,496 SH   DFND 1 0 0 131,496
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   30,870 1,500 SH   DFND 1 0 0 1,500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   4,329,821 118,603 SH   DFND 1 0 0 118,603
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   5,795,753 151,051 SH   DFND 1 0 0 151,051
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   1,276,962 55,960 SH   DFND 1 0 0 55,960
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   3,078,591 115,089 SH   DFND 1 0 0 115,089
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   8,995,654 236,483 SH   DFND 1 0 0 236,483
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   6,357,934 221,225 SH   DFND 1 0 0 221,225
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   5,501,316 240,448 SH   DFND 1 0 0 240,448
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   6,520,233 161,130 SH   DFND 1 0 0 161,130
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,144,125 76,986 SH   DFND 1 0 0 76,986
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   209,048 6,305 SH   DFND 1 0 0 6,305
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,347,472 89,118 SH   DFND 1 0 0 89,118
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   67,084,560 1,843,602 SH   DFND 1 0 0 1,843,602
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,186,844 25,219 SH   DFND 1 0 0 25,219
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   153,093 4,271 SH   DFND 1 0 0 4,271
FIRST WATCH RESTAURANT GROUP COM 33748L101   47,454 3,014 SH   DFND 1 0 0 3,014
FIRSTSERVICE CORP NEW COM 33767E202   67,630 370 SH   DFND 1 0 0 370
FIRSTCASH HOLDINGS INC COM 33768G107   48,629 436 SH   DFND 1 0 0 436
FISERV INC COM 337738108   6,974,786 36,567 SH   DFND 1 0 0 36,567
FIRSTENERGY CORP COM 337932107   3,428,474 80,211 SH   DFND 1 0 0 80,211
FITLIFE BRANDS INC COM 33817P306   81,195 2,480 SH   DFND 1 0 0 2,480
FIVE BELOW INC COM 33829M101   128,014 1,440 SH   DFND 1 0 0 1,440
FIVE9 INC COM 338307101   20,754 701 SH   DFND 1 0 0 701
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   63,312 15,256 SH   DFND 1 0 0 15,256
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,207,245 73,569 SH   DFND 1 0 0 73,569
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   104,332 6,034 SH   DFND 1 0 0 6,034
FLAHERTY & CRUMRINE PFD INCO COM 338480106   938,256 78,515 SH   DFND 1 0 0 78,515
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   195,125 20,736 SH   DFND 1 0 0 20,736
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   752,244 34,988 SH   DFND 1 0 0 34,988
FLEXSTEEL INDS INC COM 339382103   189,738 4,284 SH   DFND 1 0 0 4,284
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,053,417 4,948 SH   DFND 1 0 0 4,948
FLEXSHARES TR MSTAR EMKT FAC 33939L308   190,778 3,341 SH   DFND 1 0 0 3,341
FLEXSHARES TR MORNSTAR UPSTR 33939L407   409,000 10,237 SH   DFND 1 0 0 10,237
FLEXSHARES TR IBOXX 3R TARGT 33939L506   55,875 2,323 SH   DFND 1 0 0 2,323
FLEXSHARES TR ESG & CLM DEVELP 33939L597   2,076 39 SH   DFND 1 0 0 39
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   16,989 705 SH   DFND 1 0 0 705
FLEXSHARES TR ESG & CLM US LRG 33939L613   6,979 108 SH   DFND 1 0 0 108
FLEXSHARES TR US QT LW VLTY 33939L654   708,336 10,651 SH   DFND 1 0 0 10,651
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,473,562 35,337 SH   DFND 1 0 0 35,337
FLEXSHARES TR STOX GBL ESG SLT 33939L688   238,416 1,382 SH   DFND 1 0 0 1,382
FLEXSHARES TR STOX US ESG SLCT 33939L696   62,513 460 SH   DFND 1 0 0 460
FLEXSHARES TR REAL ASST IDX 33939L738   29,578 904 SH   DFND 1 0 0 904
FLEXSHARES TR US QUALITY CAP 33939L746   25,809 396 SH   DFND 1 0 0 396
FLEXSHARES TR CR SCORED LONG 33939L753   267,748 5,876 SH   DFND 1 0 0 5,876
FLEXSHARES TR CR SCD US BD 33939L761   34,958 711 SH   DFND 1 0 0 711
FLEXSHARES TR DISCP DUR MBS 33939L779   70,321 3,352 SH   DFND 1 0 0 3,352
FLEXSHARES TR GLB QLT R/E IDX 33939L787   227,220 3,649 SH   DFND 1 0 0 3,649
FLEXSHARES TR STOXX GLOBR INF 33939L795   38,393 646 SH   DFND 1 0 0 646
FLEXSHARES TR M STAR DEV MKT 33939L803   445,706 5,941 SH   DFND 1 0 0 5,941
FLEXSHARES TR INTL QLTDV DEF 33939L811   442 19 SH   DFND 1 0 0 19
FLEXSHARES TR INT QLTDVDYNAM 33939L829   17,741 569 SH   DFND 1 0 0 569
FLEXSHARES TR INTL QLTDV IDX 33939L837   637,156 24,236 SH   DFND 1 0 0 24,236
FLEXSHARES TR QLT DIV DEF IDX 33939L845   524,165 7,330 SH   DFND 1 0 0 7,330
FLEXSHARES TR QUALT DIVD IDX 33939L860   5,367,471 75,728 SH   DFND 1 0 0 75,728
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   693,713 9,153 SH   DFND 1 0 0 9,153
FLOOR & DECOR HLDGS INC CL A 339750101   130,067 1,075 SH   DFND 1 0 0 1,075
FLORA GROWTH CORP COM 339764201   642 421 SH   DFND 1 0 0 421
FLOTEK INDS INC DEL COM NEW 343389409   29 3 SH   DFND 1 0 0 3
FLUOR CORP NEW COM 343412102   1,006,343 21,085 SH   DFND 1 0 0 21,085
FLOWERS FOODS INC COM 343498101   331,414 15,933 SH   DFND 1 0 0 15,933
FLOWSERVE CORP COM 34354P105   20,872 398 SH   DFND 1 0 0 398
FLUENCE ENERGY INC COM CL A 34379V103   11,224 555 SH   DFND 1 0 0 555
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   7,914 8 PRN   DFND 1 0 0 8
FLUSHING FINL CORP COM 343873105   6,076 421 SH   DFND 1 0 0 421
FLY E GROUP INC COM 343927109   73 120 SH   DFND 1 0 0 120
FLUX PWR HLDGS INC COM NEW 344057302   39,185 12,890 SH   DFND 1 0 0 12,890
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   154,625 1,614 SH   DFND 1 0 0 1,614
FONAR CORP COM NEW 344437405   64,742 4,000 SH   DFND 1 0 0 4,000
FOOT LOCKER INC COM 344849104   1,478,478 57,283 SH   DFND 1 0 0 57,283
FORD MTR CO COM 345370860   12,488,491 1,187,669 SH   DFND 1 0 0 1,187,669
FORD MTR CO CALL 345370900   2,275 25 SH Call DFND 1 0 0 25
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   36 51 SH   DFND 1 0 0 51
FORESTAR GROUP INC COM 346232101   12,484 409 SH   DFND 1 0 0 409
FORGE GLOBAL HOLDINGS INC COM 34629L103   52 40 SH   DFND 1 0 0 40
FORMFACTOR INC COM 346375108   514,032 11,178 SH   DFND 1 0 0 11,178
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   162 2 SH   DFND 1 0 0 2
FORRESTER RESH INC COM 346563109   2,433 136 SH   DFND 1 0 0 136
FORTIS INC COM 349553107   64,231 1,455 SH   DFND 1 0 0 1,455
FORTINET INC COM 34959E109   6,253,940 80,229 SH   DFND 1 0 0 80,229
FORTINET INC CALL 34959E909   7,170 3 SH Call DFND 1 0 0 3
FORTIVE CORP COM 34959J108   3,813,518 49,667 SH   DFND 1 0 0 49,667
FORTUNE BRANDS INNOVATIONS I COM 34964C106   739,058 8,542 SH   DFND 1 0 0 8,542
FORTREA HLDGS INC COMMON STOCK 34965K107   55,508 2,785 SH   DFND 1 0 0 2,785
FORWARD AIR CORP COM 349853101   160,115 4,525 SH   DFND 1 0 0 4,525
FORWARD INDS INC N Y COM NEW 349862409   4,867 1,305 SH   DFND 1 0 0 1,305
FORTUNA MNG CORP COM NEW 349942102   14,940 3,236 SH   DFND 1 0 0 3,236
FOSTER L B CO COM 350060109   4,761 177 SH   DFND 1 0 0 177
FOUR CORNERS PPTY TR INC COM 35086T109   313,350 10,705 SH   DFND 1 0 0 10,705
4D MOLECULAR THERAPEUTICS IN COM 35104E100   191,454 17,745 SH   DFND 1 0 0 17,745
FOX CORP CL A COM 35137L105   1,216,956 25,607 SH   DFND 1 0 0 25,607
FOX CORP CL B COM 35137L204   28,114 666 SH   DFND 1 0 0 666
FOX FACTORY HLDG CORP COM 35138V102   20,765 515 SH   DFND 1 0 0 515
FRANCO NEV CORP COM 351858105   766,275 6,167 SH   DFND 1 0 0 6,167
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   294,555 22,606 SH   DFND 1 0 0 22,606
FRANKLIN COVEY CO COM 353469109   987 24 SH   DFND 1 0 0 24
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,841,290 20,166 SH   DFND 1 0 0 20,166
FRANKLIN ELEC INC COM 353514102   27,670 272 SH   DFND 1 0 0 272
FRANKLIN RESOURCES INC COM 354613101   834,591 41,400 SH   DFND 1 0 0 41,400
FRANKLIN STR PPTYS CORP COM 35471R106   13,894 7,850 SH   DFND 1 0 0 7,850
FRANKLIN LTD DURATION INCOME COM 35472T101   1,021,425 153,135 SH   DFND 1 0 0 153,135
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   41,069 1,168 SH   DFND 1 0 0 1,168
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,892,722 87,308 SH   DFND 1 0 0 87,308
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   259,479 9,196 SH   DFND 1 0 0 9,196
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   124,844 2,797 SH   DFND 1 0 0 2,797
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   178,939 3,561 SH   DFND 1 0 0 3,561
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   1,045,166 28,021 SH   DFND 1 0 0 28,021
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   2,360,636 86,833 SH   DFND 1 0 0 86,833
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   53,684 3,486 SH   DFND 1 0 0 3,486
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   501,984 35,376 SH   DFND 1 0 0 35,376
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   82,319 3,909 SH   DFND 1 0 0 3,909
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   2,925,186 50,254 SH   DFND 1 0 0 50,254
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   2,135,737 33,709 SH   DFND 1 0 0 33,709
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   66 2 SH   DFND 1 0 0 2
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   41,224 1,204 SH   DFND 1 0 0 1,204
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   248,141 10,363 SH   DFND 1 0 0 10,363
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,197,100 56,633 SH   DFND 1 0 0 56,633
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   13,591 650 SH   DFND 1 0 0 650
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   3,442,528 141,841 SH   DFND 1 0 0 141,841
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   278,344 12,595 SH   DFND 1 0 0 12,595
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   3,556 171 SH   DFND 1 0 0 171
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   349,128 14,279 SH   DFND 1 0 0 14,279
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   77,051 2,524 SH   DFND 1 0 0 2,524
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   504,618 16,278 SH   DFND 1 0 0 16,278
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   397,779 13,933 SH   DFND 1 0 0 13,933
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   301,631 6,255 SH   DFND 1 0 0 6,255
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   6,729 252 SH   DFND 1 0 0 252
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   900,251 29,594 SH   DFND 1 0 0 29,594
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,178,744 51,998 SH   DFND 1 0 0 51,998
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   62,822 3,250 SH   DFND 1 0 0 3,250
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,340,155 40,220 SH   DFND 1 0 0 40,220
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   7,742 385 SH   DFND 1 0 0 385
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   2,033 54 SH   DFND 1 0 0 54
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   238,064 13,103 SH   DFND 1 0 0 13,103
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   190,717 5,938 SH   DFND 1 0 0 5,938
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   25,853 1,057 SH   DFND 1 0 0 1,057
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   632,236 25,280 SH   DFND 1 0 0 25,280
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   939,611 22,150 SH   DFND 1 0 0 22,150
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10,026,807 180,545 SH   DFND 1 0 0 180,545
FRANKLIN UNVL TR SH BEN INT 355145103   375,139 49,620 SH   DFND 1 0 0 49,620
FREEPORT-MCMORAN INC CL B 35671D857   8,144,952 165,153 SH   DFND 1 0 0 165,153
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   23,221 1,081 SH   DFND 1 0 0 1,081
FRESHPET INC COM 358039105   761,723 5,570 SH   DFND 1 0 0 5,570
FRESH VINE WINE INC COM 35804X101   3,150 3,500 SH   DFND 1 0 0 3,500
FRESHWORKS INC CLASS A COM 358054104   654,189 56,960 SH   DFND 1 0 0 56,960
FREYR BATTERY INC COM NEW 35834F104   7,788 8,030 SH   DFND 1 0 0 8,030
FRIEDMAN INDS INC COM 358435105   16,660 1,040 SH   DFND 1 0 0 1,040
FRONTDOOR INC COM 35905A109   113,170 2,341 SH   DFND 1 0 0 2,341
FRONTIER COMMUNICATIONS PARE COM 35909D109   27,352 776 SH   DFND 1 0 0 776
FRONTIER GROUP HLDGS INC COM 35909R108   6,858 977 SH   DFND 1 0 0 977
FUEL TECH INC COM 359523107   3,066 2,920 SH   DFND 1 0 0 2,920
FUELCELL ENERGY INC COM 35952H601   10,546 27,764 SH   DFND 1 0 0 27,764
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,088 330 SH   DFND 1 0 0 330
FUBOTV INC COM 35953D104   181,478 127,809 SH   DFND 1 0 0 127,809
FULGENT GENETICS INC COM 359664109   16,344 753 SH   DFND 1 0 0 753
FULLER H B CO COM 359694106   685,222 8,635 SH   DFND 1 0 0 8,635
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,490 709 SH   DFND 1 0 0 709
FULTON FINL CORP PA COM 360271100   214,886 11,851 SH   DFND 1 0 0 11,851
FUNDX INVT TR FUNDX ETF 360876809   46,192 680 SH   DFND 1 0 0 680
FUNKO INC COM CL A 361008105   6,229 495 SH   DFND 1 0 0 495
FUTUREFUEL CORP COM 36116M106   1,763 306 SH   DFND 1 0 0 306
FUTU HLDGS LTD SPON ADS CL A 36118L106   15,923 184 SH   DFND 1 0 0 184
GATX CORP COM 361448103   277,719 2,089 SH   DFND 1 0 0 2,089
GEO GROUP INC NEW COM 36162J106   82,004 6,346 SH   DFND 1 0 0 6,346
GDS HLDGS LTD SPONSORED ADS 36165L108   10,383 437 SH   DFND 1 0 0 437
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   29,137 666 SH   DFND 1 0 0 666
G III APPAREL GROUP LTD COM 36237H101   552,122 18,095 SH   DFND 1 0 0 18,095
GABELLI EQUITY TR INC COM 362397101   813,955 148,257 SH   DFND 1 0 0 148,257
GABELLI MULTIMEDIA TR INC COM 36239Q109   91,574 18,573 SH   DFND 1 0 0 18,573
GABELLI UTIL TR COM 36240A101   785,560 151,070 SH   DFND 1 0 0 151,070
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   4,475 149,470 SH   DFND 1 0 0 149,470
GABELLI CONV & INC SECS FD I COM 36240B109   276,537 75,352 SH   DFND 1 0 0 75,352
GSI TECHNOLOGY INC COM 36241U106   3,785 1,241 SH   DFND 1 0 0 1,241
GABELLI DIVID & INCOME TR COM 36242H104   799,414 32,697 SH   DFND 1 0 0 32,697
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   2,357,665 143,108 SH   DFND 1 0 0 143,108
GABELLI HLTHCARE & WELLNESS SHS 36246K103   308,675 28,189 SH   DFND 1 0 0 28,189
GABELLI GLOBAL SMALL & MID C COM 36249W104   53,560 4,316 SH   DFND 1 0 0 4,316
GMS INC COM 36251C103   74,020 820 SH   DFND 1 0 0 820
GT BIOPHARMA INC COM 36254L308   16 7 SH   DFND 1 0 0 7
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   162 74 SH   DFND 1 0 0 74
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   608,306 11,691 SH   DFND 1 0 0 11,691
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,700,470 61,250 SH   DFND 1 0 0 61,250
GAIA INC NEW CL A 36269P104   9,271 1,904 SH   DFND 1 0 0 1,904
GALAPAGOS NV SPON ADR 36315X101   2,073 74 SH   DFND 1 0 0 74
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,250,752 1,182,095 SH   DFND 1 0 0 1,182,095
GALIANO GOLD INC COM 36352H100   3,575 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109   3,458,001 12,240 SH   DFND 1 0 0 12,240
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   889,638 207,859 SH   DFND 1 0 0 207,859
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   279,427 47,603 SH   DFND 1 0 0 47,603
GAMING & LEISURE PPTYS INC COM 36467J108   1,745,603 34,117 SH   DFND 1 0 0 34,117
GAMESTOP CORP NEW CL A 36467W109   317,176 13,174 SH   DFND 1 0 0 13,174
GAMESQUARE HLDGS INC COM 36468G103   73 102 SH   DFND 1 0 0 102
GANNETT CO INC COM 36472T109   5,645 1,005 SH   DFND 1 0 0 1,005
GAP INC COM 364760108   162,951 7,386 SH   DFND 1 0 0 7,386
GARRETT MOTION INC COM 366505105   25,975 3,160 SH   DFND 1 0 0 3,160
GARTNER INC COM 366651107   4,032,648 8,014 SH   DFND 1 0 0 8,014
GATOS SILVER INC COM 368036109   39,055 2,593 SH   DFND 1 0 0 2,593
GE VERNOVA INC COM 36828A101   7,541,507 28,979 SH   DFND 1 0 0 28,979
GE VERNOVA INC CALL 36828A901   9,550 1 SH Call DFND 1 0 0 1
GCM GROSVENOR INC COM CL A 36831E108   5,718 466 SH   DFND 1 0 0 466
GENCOR INDS INC COM 368678108   5,577 316 SH   DFND 1 0 0 316
GENELUX CORPORATION COM 36870H103   10,702 4,516 SH   DFND 1 0 0 4,516
GENERAC HLDGS INC COM 368736104   3,613,604 22,751 SH   DFND 1 0 0 22,751
GENERAL AMERN INVS CO INC COM 368802104   46,077 864 SH   DFND 1 0 0 864
GENERAL DYNAMICS CORP COM 369550108   18,693,285 62,528 SH   DFND 1 0 0 62,528
GE AEROSPACE COM NEW 369604301   24,675,830 133,238 SH   DFND 1 0 0 133,238
GENERAL MLS INC COM 370334104   10,482,830 145,577 SH   DFND 1 0 0 145,577
GENERAL MTRS CO COM 37045V100   6,825,908 146,944 SH   DFND 1 0 0 146,944
GENERATION INCOME PPTYS INC COM NEW 37149D204   1,693 930 SH   DFND 1 0 0 930
GENERATIONS BANCORP NY INC COM 37149G108   14,285 907 SH   DFND 1 0 0 907
GENTEX CORP COM 371901109   5,332,885 180,032 SH   DFND 1 0 0 180,032
GENESIS ENERGY L P UNIT LTD PARTN 371927104   51,939 3,884 SH   DFND 1 0 0 3,884
GENIE ENERGY LTD CL B 372284208   144,936 8,952 SH   DFND 1 0 0 8,952
KARTOON STUDIOS INC. COM NEW 37229T509   578 666 SH   DFND 1 0 0 666
GENMAB A/S SPONSORED ADS 372303206   18,317 813 SH   DFND 1 0 0 813
GENPREX INC COM NEW 372446203   20 58 SH   DFND 1 0 0 58
GENUINE PARTS CO COM 372460105   4,228,395 31,581 SH   DFND 1 0 0 31,581
GENWORTH FINL INC COM SHS 37247D106   35,624 5,153 SH   DFND 1 0 0 5,153
GENTHERM INC COM 37253A103   3,919 96 SH   DFND 1 0 0 96
GEOSPACE TECHNOLOGIES CORP COM 37364X109   214,915 20,785 SH   DFND 1 0 0 20,785
GERDAU SA SPON ADR REP PFD 373737105   8,938 2,586 SH   DFND 1 0 0 2,586
GERMAN AMERN BANCORP INC COM 373865104   123,265 3,181 SH   DFND 1 0 0 3,181
GERON CORP COM 374163103   454,983 100,217 SH   DFND 1 0 0 100,217
GETTY IMAGES HOLDINGS INC CL A COM 374275105   121 32 SH   DFND 1 0 0 32
GETTY RLTY CORP NEW COM 374297109   8,652 272 SH   DFND 1 0 0 272
GEVO INC COM PAR 374396406   43,200 26,508 SH   DFND 1 0 0 26,508
GIBRALTAR INDS INC COM 374689107   22,578 374 SH   DFND 1 0 0 374
GILEAD SCIENCES INC COM 375558103   9,577,020 112,446 SH   DFND 1 0 0 112,446
GILDAN ACTIVEWEAR INC COM 375916103   536,086 11,380 SH   DFND 1 0 0 11,380
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   72,085 8,849 SH   DFND 1 0 0 8,849
GITLAB INC CLASS A COM 37637K108   124,217 2,353 SH   DFND 1 0 0 2,353
GITLAB INC CALL 37637K908   13,955 31 SH Call DFND 1 0 0 31
GLACIER BANCORP INC NEW COM 37637Q105   211,320 4,596 SH   DFND 1 0 0 4,596
GLADSTONE CAPITAL CORP COM NEW 376535878   232,984 9,687 SH   DFND 1 0 0 9,687
GLADSTONE COMMERCIAL CORP COM 376536108   141,939 8,737 SH   DFND 1 0 0 8,737
GLADSTONE INVT CORP COM 376546107   226,436 15,670 SH   DFND 1 0 0 15,670
GLADSTONE LD CORP COM 376549101   170,764 13,221 SH   DFND 1 0 0 13,221
GLAUKOS CORP COM 377322102   244,174 1,866 SH   DFND 1 0 0 1,866
GSK PLC SPONSORED ADR 37733W204   5,859,573 146,777 SH   DFND 1 0 0 146,777
GLEN BURNIE BANCORP COM 377407101   185 32 SH   DFND 1 0 0 32
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   167 18 SH   DFND 1 0 0 18
GLOBAL INDUSTRIAL COMPANY COM 37892E102   12,463 368 SH   DFND 1 0 0 368
GLOBALSTAR INC COM 378973408   9,158 6,708 SH   DFND 1 0 0 6,708
GLOBAL NET LEASE INC COM NEW 379378201   2,661,655 318,213 SH   DFND 1 0 0 318,213
GLOBAL NET LEASE INC PUT 379378951   8,700 30 SH Put DFND 1 0 0 30
GLOBAL PMTS INC COM 37940X102   1,832,108 17,812 SH   DFND 1 0 0 17,812
GLOBAL WTR RES INC COM 379463102   5,665 450 SH   DFND 1 0 0 450
GLOBAL PARTNERS LP COM UNITS 37946R109   296,890 6,376 SH   DFND 1 0 0 6,376
GLOBAL X FDS GB MSCI AR ETF 37950E259   151,131 2,282 SH   DFND 1 0 0 2,282
GLOBAL X FDS GLOBX SUPDV US 37950E291   588,623 31,483 SH   DFND 1 0 0 31,483
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   76,653 7,860 SH   DFND 1 0 0 7,860
GLOBAL X FDS GLB X GURU INDEX 37950E341   7,186 150 SH   DFND 1 0 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   7,929 369 SH   DFND 1 0 0 369
GLOBAL X FDS SOCIAL MED ETF 37950E416   56,722 1,310 SH   DFND 1 0 0 1,310
GLOBAL X FDS GBL X FTSE ETF 37950E648   4,122 238 SH   DFND 1 0 0 238
GLOBAL MED REIT INC COM NEW 37954A204   73,076 7,374 SH   DFND 1 0 0 7,374
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   188,393 17,511 SH   DFND 1 0 0 17,511
GLOBAL X FDS CLEAN WTR ETF 37954Y186   481 26 SH   DFND 1 0 0 26
GLOBAL X FDS CLEANTECH ETF 37954Y228   34,542 4,131 SH   DFND 1 0 0 4,131
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   39,800 2,278 SH   DFND 1 0 0 2,278
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   2,575,952 80,124 SH   DFND 1 0 0 80,124
GLOBAL X FDS S&P 500 COVERED 37954Y277   2,226,365 69,380 SH   DFND 1 0 0 69,380
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   7,745 773 SH   DFND 1 0 0 773
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   724,499 13,292 SH   DFND 1 0 0 13,292
GLOBAL X FDS MSCI GREECE ETF 37954Y319   184,094 4,265 SH   DFND 1 0 0 4,265
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,354,526 49,038 SH   DFND 1 0 0 49,038
GLOBAL X FDS RATE PREFERRED 37954Y376   166,376 6,918 SH   DFND 1 0 0 6,918
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,346,638 75,809 SH   DFND 1 0 0 75,809
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   84,632 3,490 SH   DFND 1 0 0 3,490
GLOBAL X FDS THMATC GWT ETF 37954Y418   79,691 3,135 SH   DFND 1 0 0 3,135
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   2,250 200 SH   DFND 1 0 0 200
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   151,821 7,387 SH   DFND 1 0 0 7,387
GLOBAL X FDS RUSSELL 2000 37954Y459   4,807,771 297,484 SH   DFND 1 0 0 297,484
GLOBAL X FDS E COMMERCE ETF 37954Y467   8,294 302 SH   DFND 1 0 0 302
GLOBAL X FDS S&P 500 COVERED 37954Y475   10,536,722 253,875 SH   DFND 1 0 0 253,875
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   28,826,788 1,597,753 SH   DFND 1 0 0 1,597,753
GLOBAL X FDS ADAPTIVE US 37954Y574   868,111 20,335 SH   DFND 1 0 0 20,335
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   163,924 4,506 SH   DFND 1 0 0 4,506
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   11,033,658 469,630 SH   DFND 1 0 0 469,630
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,354,027 90,189 SH   DFND 1 0 0 90,189
GLOBAL X FDS US PFD ETF 37954Y657   2,975,012 144,404 SH   DFND 1 0 0 144,404
GLOBAL X FDS US INFR DEV ETF 37954Y673   27,865,783 677,217 SH   DFND 1 0 0 677,217
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   260,763 16,900 SH   DFND 1 0 0 16,900
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   10,630 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,676,475 238,727 SH   DFND 1 0 0 238,727
GLOBAL X FDS CONSCIOUS COS 37954Y731   25,085 641 SH   DFND 1 0 0 641
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   34,616 817 SH   DFND 1 0 0 817
GLOBAL X FDS AGING POPULATION 37954Y772   584,483 17,803 SH   DFND 1 0 0 17,803
GLOBAL X FDS INTERNET OF THNG 37954Y780   230,664 6,640 SH   DFND 1 0 0 6,640
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   333,240 27,655 SH   DFND 1 0 0 27,655
GLOBAL X FDS FINTECH ETF 37954Y814   306,602 10,924 SH   DFND 1 0 0 10,924
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,177,328 25,212 SH   DFND 1 0 0 25,212
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,016,452 29,347 SH   DFND 1 0 0 29,347
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,929,723 44,258 SH   DFND 1 0 0 44,258
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   1,399 42 SH   DFND 1 0 0 42
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,852,328 64,923 SH   DFND 1 0 0 64,923
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   846,020 12,191 SH   DFND 1 0 0 12,191
GLOBAL SELF STORAGE INC COM 37955N106   12,854 2,467 SH   DFND 1 0 0 2,467
GLOBUS MED INC CL A 379577208   120,531 1,671 SH   DFND 1 0 0 1,671
GLOBE LIFE INC COM 37959E102   132,528 1,240 SH   DFND 1 0 0 1,240
GLOBAL X FDS S&P 500 RISK 37960A206   97,759 5,146 SH   DFND 1 0 0 5,146
GLOBAL X FDS S&P 500 COLLAR 37960A305   160,850 5,000 SH   DFND 1 0 0 5,000
GLOBAL X FDS GBL X HYDROGEN 37960A420   66,404 2,598 SH   DFND 1 0 0 2,598
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   911,426 9,064 SH   DFND 1 0 0 9,064
GLOBAL X FDS NASDAQ 100 RIS 37960A503   278,138 16,347 SH   DFND 1 0 0 16,347
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,951,254 79,276 SH   DFND 1 0 0 79,276
GLOBAL X FDS EMERGING MARKETS 37960A636   20,390 720 SH   DFND 1 0 0 720
GLOBAL X FDS EMERGING MKT GRT 37960A644   23,425 843 SH   DFND 1 0 0 843
GLOBAL X FDS SUPERDVDND REIT 37960A651   691,058 30,742 SH   DFND 1 0 0 30,742
GLOBAL X FDS SUPERDIVIDEND 37960A669   3,412,817 144,925 SH   DFND 1 0 0 144,925
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   145,256 5,469 SH   DFND 1 0 0 5,469
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   658 14 SH   DFND 1 0 0 14
GLOBAL X FDS INTEREST RT HEDG 37960A784   4,850 277 SH   DFND 1 0 0 277
GLOBAL X FDS WIND ENERGY ETF 37960A800   2,660 200 SH   DFND 1 0 0 200
GLOBAL X FDS DOW 30 COVERED C 37960A859   2,669,320 115,907 SH   DFND 1 0 0 115,907
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   6,902 433 SH   DFND 1 0 0 433
GODADDY INC CL A 380237107   1,735,694 10,869 SH   DFND 1 0 0 10,869
GODADDY INC CALL 380237907   5,870 1 SH Call DFND 1 0 0 1
GOGO INC COM 38046C109   3,066 384 SH   DFND 1 0 0 384
GOLD FIELDS LTD SPONSORED ADR 38059T106   118,240 7,727 SH   DFND 1 0 0 7,727
GOLD RESOURCE CORP COM 38068T105   679 1,943 SH   DFND 1 0 0 1,943
GOLD ROYALTY CORP COMMON SHARES 38071H106   17,475 12,849 SH   DFND 1 0 0 12,849
GOLDEN ENTMT INC COM 381013101   727 23 SH   DFND 1 0 0 23
GOLDMAN SACHS GROUP INC COM 38141G104   21,782,570 42,967 SH   DFND 1 0 0 42,967
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,726,070 48,611 SH   DFND 1 0 0 48,611
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,657,472 20,771 SH   DFND 1 0 0 20,771
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   244,531 7,182 SH   DFND 1 0 0 7,182
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   731,293 14,420 SH   DFND 1 0 0 14,420
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   121,369 2,472 SH   DFND 1 0 0 2,472
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   106,164 2,577 SH   DFND 1 0 0 2,577
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   38,906 474 SH   DFND 1 0 0 474
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   950,872 12,273 SH   DFND 1 0 0 12,273
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   285,893 6,287 SH   DFND 1 0 0 6,287
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   271,968 5,915 SH   DFND 1 0 0 5,915
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   17,225,027 152,336 SH   DFND 1 0 0 152,336
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,742,309 47,262 SH   DFND 1 0 0 47,262
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   1,441,267 12,050 SH   DFND 1 0 0 12,050
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   211,792 3,059 SH   DFND 1 0 0 3,059
GOLDMAN SACHS BDC INC SHS 38147U107   1,945,619 141,450 SH   DFND 1 0 0 141,450
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,462,219 35,066 SH   DFND 1 0 0 35,066
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   1,229,445 25,031 SH   DFND 1 0 0 25,031
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   264,681 5,520 SH   DFND 1 0 0 5,520
GOLDMAN SACHS ETF TR NORTH AMERN PIPE 38149W648   78,552 1,567 SH   DFND 1 0 0 1,567
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   141,217 2,810 SH   DFND 1 0 0 2,810
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   144,985 4,763 SH   DFND 1 0 0 4,763
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   8,300 136 SH   DFND 1 0 0 136
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,417,931 169,727 SH   DFND 1 0 0 169,727
GOLUB CAP BDC INC COM 38173M102   775,876 51,343 SH   DFND 1 0 0 51,343
GOODRX HLDGS INC COM CL A 38246G108   58,281 8,398 SH   DFND 1 0 0 8,398
GOODYEAR TIRE & RUBR CO COM 382550101   215,686 24,366 SH   DFND 1 0 0 24,366
GOOSEHEAD INS INC COM CL A 38267D109   21,167 223 SH   DFND 1 0 0 223
GOPRO INC CL A 38268T103   9,251 6,803 SH   DFND 1 0 0 6,803
GORMAN RUPP CO COM 383082104   43,385 1,114 SH   DFND 1 0 0 1,114
GOSSAMER BIO INC COM 38341P102   147 149 SH   DFND 1 0 0 149
GRACO INC COM 384109104   3,006,116 34,399 SH   DFND 1 0 0 34,399
GRAHAM CORP COM 384556106   2,441 80 SH   DFND 1 0 0 80
GRAHAM HLDGS CO COM CL B 384637104   713,462 867 SH   DFND 1 0 0 867
GRAIL INC COM 384747101   94,105 5,962 SH   DFND 1 0 0 5,962
GRAINGER W W INC COM 384802104   6,060,835 5,817 SH   DFND 1 0 0 5,817
GRAN TIERRA ENERGY INC COM 38500T200   6,270 1,000 SH   DFND 1 0 0 1,000
GRAND CANYON ED INC COM 38526M106   117,682 784 SH   DFND 1 0 0 784
GRANITE CONSTR INC COM 387328107   445,163 5,592 SH   DFND 1 0 0 5,592
GRANITE PT MTG TR INC COM STK 38741L107   26,982 8,511 SH   DFND 1 0 0 8,511
GRANITE RIDGE RESOURCES INC COM 387432107   4,671 723 SH   DFND 1 0 0 723
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   679,847 52,377 SH   DFND 1 0 0 52,377
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   187,922 3,493 SH   DFND 1 0 0 3,493
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   13,680 900 SH   DFND 1 0 0 900
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   96,303 1,655 SH   DFND 1 0 0 1,655
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   22,742 750 SH   DFND 1 0 0 750
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,283,353 49,418 SH   DFND 1 0 0 49,418
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   88,782 9,336 SH   DFND 1 0 0 9,336
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   140 700 SH   DFND 1 0 0 700
GRAPHIC PACKAGING HLDG CO COM 388689101   154,893 5,261 SH   DFND 1 0 0 5,261
GRAVITY CO LTD SPONSORED ADS NE 38911N206   19,858 335 SH   DFND 1 0 0 335
GRAY TELEVISION INC COM 389375106   19,456 3,630 SH   DFND 1 0 0 3,630
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   460,000 9,109 SH   DFND 1 0 0 9,109
GRAYSCALE ETHEREUM TR ETH SHS 389638107   178,223 8,142 SH   DFND 1 0 0 8,142
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   8,306 3,405 SH   DFND 1 0 0 3,405
GREAT AJAX CORP COM 38983D300   3,629 1,090 SH   DFND 1 0 0 1,090
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   50,227 8,924 SH   DFND 1 0 0 8,924
GREAT ELM CAP CORP COM NEW 390320703   10 1 SH   DFND 1 0 0 1
GREAT ELM GROUP INC COM NEW 39037G109   191 100 SH   DFND 1 0 0 100
GREAT LAKES DREDGE & DOCK CO COM 390607109   226 20 SH   DFND 1 0 0 20
GREAT SOUTHN BANCORP INC COM 390905107   77,368 1,350 SH   DFND 1 0 0 1,350
GREEN BRICK PARTNERS INC COM 392709101   1,171,635 14,033 SH   DFND 1 0 0 14,033
GREEN BRICK PARTNERS INC CALL 392709901   570 3 SH Call DFND 1 0 0 3
GREEN DOT CORP CL A 39304D102   10,227 910 SH   DFND 1 0 0 910
GREEN PLAINS INC COM 393222104   46,318 3,429 SH   DFND 1 0 0 3,429
GREENBRIER COS INC COM 393657101   695,229 13,659 SH   DFND 1 0 0 13,659
RYVYL INC COM 39366L307   2,681 2,032 SH   DFND 1 0 0 2,032
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   3 2 SH   DFND 1 0 0 2
GREENLANE HLDGS INC CL A NEW 395330400   6 2 SH   DFND 1 0 0 2
GREENPOWER MTR CO INC COM NEW 39540E302   5,000 3,650 SH   DFND 1 0 0 3,650
GREIF INC CL A 397624107   4,099 66 SH   DFND 1 0 0 66
GREIF INC CL B 397624206   1,018 15 SH   DFND 1 0 0 15
GRID DYNAMICS HLDGS INC CL A 39813G109   1,050 74 SH   DFND 1 0 0 74
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,559,705 248,540 SH   DFND 1 0 0 248,540
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,516,658 112,238 SH   DFND 1 0 0 112,238
GRIFFON CORP COM 398433102   691,353 9,872 SH   DFND 1 0 0 9,872
GRIFOLS S A SP ADR REP B NVT 398438408   187,032 21,252 SH   DFND 1 0 0 21,252
GRINDR INC COM 39854F101   65,171 3,784 SH   DFND 1 0 0 3,784
GRITSTONE BIO INC COM 39868T105   348 600 SH   DFND 1 0 0 600
GROCERY OUTLET HLDG CORP COM 39874R101   10,167 614 SH   DFND 1 0 0 614
GROUP 1 AUTOMOTIVE INC COM 398905109   16,285 40 SH   DFND 1 0 0 40
GROUPON INC COM NEW 399473206   103,876 10,622 SH   DFND 1 0 0 10,622
GROWGENERATION CORP COM 39986L109   115,127 54,052 SH   DFND 1 0 0 54,052
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   73,788 1,744 SH   DFND 1 0 0 1,744
GRUPO SIMEC SAB DE C V ADR 400491106   4,593 166 SH   DFND 1 0 0 166
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   256 100 SH   DFND 1 0 0 100
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,636 24 SH   DFND 1 0 0 24
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,179,072 6,776 SH   DFND 1 0 0 6,776
GRYPHON DIGITAL MNG INC COM 400510103   0 1 SH   DFND 1 0 0 1
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   32,046 113 SH   DFND 1 0 0 113
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   3,222 263 SH   DFND 1 0 0 263
GUARANTY BANCSHARES INC TEX COM 400764106   6,989 202 SH   DFND 1 0 0 202
GUARDANT HEALTH INC COM 40131M109   566,027 24,658 SH   DFND 1 0 0 24,658
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,429,095 81,426 SH   DFND 1 0 0 81,426
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   5,971,907 378,931 SH   DFND 1 0 0 378,931
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   993,356 60,022 SH   DFND 1 0 0 60,022
GUIDEWIRE SOFTWARE INC COM 40171V100   1,406,149 7,714 SH   DFND 1 0 0 7,714
GUILD HLDGS CO CL A 40172N107   8,364 503 SH   DFND 1 0 0 503
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   188,886 6,265 SH   DFND 1 0 0 6,265
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   26,415 607 SH   DFND 1 0 0 607
GULF IS FABRICATION INC COM 402307102   7,010 1,243 SH   DFND 1 0 0 1,243
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   198,229 1,234 SH   DFND 1 0 0 1,234
GYRE THERAPEUTICS INC COM 403783103   5,016 400 SH   DFND 1 0 0 400
HF SINCLAIR CORP COM 403949100   358,222 8,545 SH   DFND 1 0 0 8,545
H & E EQUIPMENT SERVICES INC COM 404030108   113,730 2,336 SH   DFND 1 0 0 2,336
HBT FINL INC. COM 404111106   2,343 107 SH   DFND 1 0 0 107
HCA HEALTHCARE INC COM 40412C101   9,456,596 25,011 SH   DFND 1 0 0 25,011
HDFC BANK LTD SPONSORED ADS 40415F101   617,019 9,688 SH   DFND 1 0 0 9,688
HCI GROUP INC COM 40416E103   75,319 693 SH   DFND 1 0 0 693
HNI CORP COM 404251100   261,555 4,868 SH   DFND 1 0 0 4,868
HSBC HLDGS PLC SPON ADR NEW 404280406   673,001 14,669 SH   DFND 1 0 0 14,669
HP INC COM 40434L105   3,184,107 91,282 SH   DFND 1 0 0 91,282
HACKETT GROUP INC COM 404609109   5,164 196 SH   DFND 1 0 0 196
HAEMONETICS CORP MASS COM 405024100   2,733 35 SH   DFND 1 0 0 35
HAGERTY INC CL A COM 405166109   483 50 SH   DFND 1 0 0 50
HAIN CELESTIAL GROUP INC COM 405217100   16,860 1,968 SH   DFND 1 0 0 1,968
HALEON PLC SPON ADS 405552100   681,065 65,237 SH   DFND 1 0 0 65,237
HALLADOR ENERGY COMPANY COM 40609P105   1,500 131 SH   DFND 1 0 0 131
HALLIBURTON CO COM 406216101   4,796,416 165,480 SH   DFND 1 0 0 165,480
HALOZYME THERAPEUTICS INC COM 40637H109   492,679 9,152 SH   DFND 1 0 0 9,152
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   51,633 1,697 SH   DFND 1 0 0 1,697
HAMILTON LANE INC CL A 407497106   312,378 1,920 SH   DFND 1 0 0 1,920
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   362,108 10,918 SH   DFND 1 0 0 10,918
HANCOCK WHITNEY CORPORATION COM 410120109   78,677 1,526 SH   DFND 1 0 0 1,526
HANCOCK JOHN INCOME SECS TR COM 410123103   258,801 22,253 SH   DFND 1 0 0 22,253
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   577,770 43,703 SH   DFND 1 0 0 43,703
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,107,142 90,742 SH   DFND 1 0 0 90,742
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   918,512 48,470 SH   DFND 1 0 0 48,470
HANCOCK JOHN PFD INCOME FD I COM 41013X106   755,877 40,524 SH   DFND 1 0 0 40,524
HANCOCK JOHN INVT TR II COM 410142103   93,469 6,648 SH   DFND 1 0 0 6,648
HANCOCK JOHN PFD INCOME FD I COM 41021P103   466,103 27,036 SH   DFND 1 0 0 27,036
HANESBRANDS INC COM 410345102   3,007,800 409,213 SH   DFND 1 0 0 409,213
HANMI FINL CORP COM NEW 410495204   4,889 207 SH   DFND 1 0 0 207
HA SUSTAINABLE INFRA CAP INC COM 41068X100   463,857 13,501 SH   DFND 1 0 0 13,501
HANOVER INS GROUP INC COM 410867105   388,410 2,611 SH   DFND 1 0 0 2,611
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   2,600,487 55,691 SH   DFND 1 0 0 55,691
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   7,995 500 SH   DFND 1 0 0 500
HARBOR ETF TRUST LONG TERM GROWER 41151J406   3,059,704 119,452 SH   DFND 1 0 0 119,452
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   25,634 1,134 SH   DFND 1 0 0 1,134
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   73,967 4,791 SH   DFND 1 0 0 4,791
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   2,893 100 SH   DFND 1 0 0 100
HARBORONE BANCORP INC NEW COM NEW 41165Y100   362,874 27,968 SH   DFND 1 0 0 27,968
HARLEY DAVIDSON INC COM 412822108   698,130 18,276 SH   DFND 1 0 0 18,276
HARMONIC INC COM 413160102   4,198 292 SH   DFND 1 0 0 292
HARMONY BIOSCIENCES HLDGS IN COM 413197104   30,418 761 SH   DFND 1 0 0 761
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   25,625 2,549 SH   DFND 1 0 0 2,549
HARROW INC COM 415858109   728,027 16,307 SH   DFND 1 0 0 16,307
ENVIRI CORP COM 415864107   97,670 9,739 SH   DFND 1 0 0 9,739
HARTFORD FINL SVCS GROUP INC COM 416515104   3,964,865 34,956 SH   DFND 1 0 0 34,956
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   143,514 4,105 SH   DFND 1 0 0 4,105
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,517,471 127,084 SH   DFND 1 0 0 127,084
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,092,007 53,093 SH   DFND 1 0 0 53,093
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   56,948 1,460 SH   DFND 1 0 0 1,460
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   2,339,773 64,889 SH   DFND 1 0 0 64,889
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   100,663 3,851 SH   DFND 1 0 0 3,851
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   204,627 5,774 SH   DFND 1 0 0 5,774
HARVARD BIOSCIENCE INC COM 416906105   3,276 1,218 SH   DFND 1 0 0 1,218
HASBRO INC COM 418056107   1,714,824 24,952 SH   DFND 1 0 0 24,952
HASHICORP INC COM CL A 418100103   36,421 1,065 SH   DFND 1 0 0 1,065
HAVERTY FURNITURE COS INC COM 419596101   57,459 2,092 SH   DFND 1 0 0 2,092
HAWAIIAN ELEC INDUSTRIES COM 419870100   269,604 27,845 SH   DFND 1 0 0 27,845
HAWKINS INC COM 420261109   2,002,838 15,711 SH   DFND 1 0 0 15,711
HAYWARD HLDGS INC COM 421298100   48,499 3,162 SH   DFND 1 0 0 3,162
HEALTHCARE SVCS GROUP INC COM 421906108   8,232 737 SH   DFND 1 0 0 737
HEALTHSTREAM INC COM 42222N103   2,385 75 SH   DFND 1 0 0 75
HEALTH CATALYST INC COM 42225T107   8,140 1,000 SH   DFND 1 0 0 1,000
HEALTHEQUITY INC COM 42226A107   75,616 856 SH   DFND 1 0 0 856
HEALTHCARE RLTY TR CL A COM 42226K105   903,320 50,120 SH   DFND 1 0 0 50,120
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   4 2 SH   DFND 1 0 0 2
HEARTLAND EXPRESS INC COM 422347104   2,759 227 SH   DFND 1 0 0 227
HEARTLAND FINL USA INC COM 42234Q102   4,037,173 71,202 SH   DFND 1 0 0 71,202
HEARTBEAM INC COM 42238H108   26,905 11,597 SH   DFND 1 0 0 11,597
HEALTHPEAK PROPERTIES INC COM 42250P103   1,193,659 54,789 SH   DFND 1 0 0 54,789
HECLA MNG CO COM 422704106   469,110 70,653 SH   DFND 1 0 0 70,653
HEICO CORP NEW COM 422806109   551,387 2,144 SH   DFND 1 0 0 2,144
HEICO CORP NEW CL A 422806208   463,188 2,299 SH   DFND 1 0 0 2,299
HEIDRICK & STRUGGLES INTL IN COM 422819102   44 1 SH   DFND 1 0 0 1
HELIOS TECHNOLOGIES INC COM 42328H109   20,553 430 SH   DFND 1 0 0 430
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   44 80 SH   DFND 1 0 0 80
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   21,520 2,139 SH   DFND 1 0 0 2,139
HELLO GROUP INC ADS 423403104   19,750 2,595 SH   DFND 1 0 0 2,595
HELMERICH & PAYNE INC COM 423452101   120,930 3,957 SH   DFND 1 0 0 3,957
HENRY JACK & ASSOC INC COM 426281101   2,163,411 12,240 SH   DFND 1 0 0 12,240
HEPION PHARMACEUTICALS INC COM NEW 426897302   75 113 SH   DFND 1 0 0 113
HERITAGE COMM CORP COM 426927109   6,891 708 SH   DFND 1 0 0 708
HERC HLDGS INC COM 42704L104   700,188 4,356 SH   DFND 1 0 0 4,356
HERCULES CAPITAL INC COM 427096508   1,728,498 87,910 SH   DFND 1 0 0 87,910
HERITAGE FINL CORP WASH COM 42722X106   7,242 329 SH   DFND 1 0 0 329
HERITAGE GLOBAL INC COM 42727E103   3,078 1,812 SH   DFND 1 0 0 1,812
HERITAGE INSURANCE HLDGS INC COM 42727J102   160,564 13,119 SH   DFND 1 0 0 13,119
HERON THERAPEUTICS INC COM 427746102   2,800 1,409 SH   DFND 1 0 0 1,409
HERSHEY CO COM 427866108   5,719,492 30,023 SH   DFND 1 0 0 30,023
HERSHEY CO CALL 427866908   64,750 7 SH Call DFND 1 0 0 7
HESAI GROUP SPONSORED ADS 428050108   193 14 SH   DFND 1 0 0 14
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   8,505 3,885 SH   DFND 1 0 0 3,885
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   45,351 13,583 SH   DFND 1 0 0 13,583
HESS CORP COM 42809H107   564,626 4,172 SH   DFND 1 0 0 4,172
HESS MIDSTREAM LP CL A SHS 428103105   2,539,412 72,000 SH   DFND 1 0 0 72,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,060,995 100,260 SH   DFND 1 0 0 100,260
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   1,630 26 SH   DFND 1 0 0 26
HEXCEL CORP NEW COM 428291108   139,874 2,254 SH   DFND 1 0 0 2,254
HIGH INCOME SECS FD SHS BEN INT 42968F108   212,679 31,139 SH   DFND 1 0 0 31,139
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,526,204 249,367 SH   DFND 1 0 0 249,367
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,956,416 249,147 SH   DFND 1 0 0 249,147
HIGHWOODS PPTYS INC COM 431284108   1,491,305 44,650 SH   DFND 1 0 0 44,650
HILLENBRAND INC COM 431571108   53,821 1,821 SH   DFND 1 0 0 1,821
HILLMAN SOLUTIONS CORP COM 431636109   54,460 5,167 SH   DFND 1 0 0 5,167
HILLTOP HOLDINGS INC COM 432748101   344 12 SH   DFND 1 0 0 12
HILTON GRAND VACATIONS INC COM 43283X105   12,058 326 SH   DFND 1 0 0 326
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   115,476 20,440 SH   DFND 1 0 0 20,440
HIMS & HERS HEALTH INC COM CL A 433000106   3,697,371 193,158 SH   DFND 1 0 0 193,158
HIMS & HERS HEALTH INC CALL 433000906   1,000 25 SH Call DFND 1 0 0 25
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,701,673 24,630 SH   DFND 1 0 0 24,630
HIREQUEST INC COM 433535101   8,396 593 SH   DFND 1 0 0 593
HIPPO HLDGS INC COM NEW 433539202   1,579 59 SH   DFND 1 0 0 59
HOLLEY INC COM 43538H103   118 40 SH   DFND 1 0 0 40
HOLOGIC INC COM 436440101   417,953 5,268 SH   DFND 1 0 0 5,268
HOME BANCSHARES INC COM 436893200   609,198 22,477 SH   DFND 1 0 0 22,477
HOME DEPOT INC COM 437076102   82,270,860 203,253 SH   DFND 1 0 0 203,253
HOME DEPOT INC CALL 437076902   47,250 52 SH Call DFND 1 0 0 52
HOMESTREET INC COM 43785V102   50,014 3,176 SH   DFND 1 0 0 3,176
HOMETRUST BANCSHARES INC COM 437872104   9,564 281 SH   DFND 1 0 0 281
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   417,495 13,641 SH   DFND 1 0 0 13,641
HONEST CO INC COM 438333106   7,419 2,039 SH   DFND 1 0 0 2,039
HONEYWELL INTL INC COM 438516106   24,119,651 115,668 SH   DFND 1 0 0 115,668
HOOKER FURNISHINGS CORPORATI COM 439038100   96,142 5,318 SH   DFND 1 0 0 5,318
HOPE BANCORP INC COM 43940T109   73,145 5,827 SH   DFND 1 0 0 5,827
HORACE MANN EDUCATORS CORP N COM 440327104   14,152 396 SH   DFND 1 0 0 396
HORIZON BANCORP INC COM 440407104   181,016 11,636 SH   DFND 1 0 0 11,636
HORMEL FOODS CORP COM 440452100   7,121,669 224,843 SH   DFND 1 0 0 224,843
HORIZON TECHNOLOGY FIN CORP COM 44045A102   299,157 28,090 SH   DFND 1 0 0 28,090
HOST HOTELS & RESORTS INC COM 44107P104   386,147 21,952 SH   DFND 1 0 0 21,952
HOTH THERAPEUTICS INC COM NEW 44148G204   7 9 SH   DFND 1 0 0 9
HOULIHAN LOKEY INC CL A 441593100   421,930 2,642 SH   DFND 1 0 0 2,642
HOUSTON AMERN ENERGY CORP COM 44183U209   990 900 SH   DFND 1 0 0 900
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   35,931 181 SH   DFND 1 0 0 181
HOWARD HUGHES HOLDINGS INC COM 44267T102   24,870 322 SH   DFND 1 0 0 322
HOWMET AEROSPACE INC COM 443201108   5,569,706 55,423 SH   DFND 1 0 0 55,423
HUB GROUP INC CL A 443320106   4,111 91 SH   DFND 1 0 0 91
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,147 224 SH   DFND 1 0 0 224
HUBBELL INC COM 443510607   410,338 962 SH   DFND 1 0 0 962
HUBSPOT INC COM 443573100   1,767,183 3,260 SH   DFND 1 0 0 3,260
HUBSPOT INC CALL 443573900   11,250 1 SH Call DFND 1 0 0 1
HUDBAY MINERALS INC COM 443628102   31,698 3,508 SH   DFND 1 0 0 3,508
HUDSON PAC PPTYS INC COM 444097109   540 164 SH   DFND 1 0 0 164
HUDSON TECHNOLOGIES INC COM 444144109   217,678 26,102 SH   DFND 1 0 0 26,102
HUMANA INC COM 444859102   4,078,946 12,974 SH   DFND 1 0 0 12,974
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   51,506 1,550 SH   DFND 1 0 0 1,550
HUMACYTE INC COM 44486Q103   418,619 76,954 SH   DFND 1 0 0 76,954
HUNT J B TRANS SVCS INC COM 445658107   2,933,223 17,024 SH   DFND 1 0 0 17,024
HUNTINGTON BANCSHARES INC COM 446150104   3,019,321 200,851 SH   DFND 1 0 0 200,851
HUNTINGTON INGALLS INDS INC COM 446413106   1,482,123 5,745 SH   DFND 1 0 0 5,745
HUNTSMAN CORP COM 447011107   56,629 2,697 SH   DFND 1 0 0 2,697
HURCO CO COM 447324104   17,445 828 SH   DFND 1 0 0 828
HURON CONSULTING GROUP INC COM 447462102   171,551 1,399 SH   DFND 1 0 0 1,399
HUT 8 CORP COM 44812J104   2,069 101 SH   DFND 1 0 0 101
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   4,482 311 SH   DFND 1 0 0 311
HUYA INC ADS REP SHS A 44852D108   1,994 409 SH   DFND 1 0 0 409
HYATT HOTELS CORP COM CL A 448579102   239,814 1,563 SH   DFND 1 0 0 1,563
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   1,750 700 SH   DFND 1 0 0 700
HYDROFARM HLDGS GROUP INC COM 44888K209   358 520 SH   DFND 1 0 0 520
IAC INC COM NEW 44891N208   63,991 1,195 SH   DFND 1 0 0 1,195
IDT CORP CL B NEW 448947507   239,858 6,284 SH   DFND 1 0 0 6,284
HYLIION HOLDINGS CORP COMMON STOCK 449109107   28,519 11,502 SH   DFND 1 0 0 11,502
HYPERFINE INC COM CL A 44916K106   540 500 SH   DFND 1 0 0 500
HYSTER-YALE INC CL A 449172105   17,631 285 SH   DFND 1 0 0 285
ICF INTL INC COM 44925C103   9,654 77 SH   DFND 1 0 0 77
ICU MED INC COM 44930G107   24,076 136 SH   DFND 1 0 0 136
ICAD INC COM NEW 44934S206   350 223 SH   DFND 1 0 0 223
IES HLDGS INC COM 44951W106   726,522 3,639 SH   DFND 1 0 0 3,639
HYZON MOTORS INC CL A NEW 44951Y201   43 18 SH   DFND 1 0 0 18
CRESCENT ENERGY COMPANY CL A COM 44952J104   52,183 4,594 SH   DFND 1 0 0 4,594
IGM BIOSCIENCES INC COM 449585108   342 56 SH   DFND 1 0 0 56
IMAC HLDGS INC COM NEW 44967K302   9,181 8,198 SH   DFND 1 0 0 8,198
IPG PHOTONICS CORP COM 44980X109   22,945 311 SH   DFND 1 0 0 311
INVO BIOSCIENCE INC COM NEW 44984F401   177 250 SH   DFND 1 0 0 250
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   179 12 SH   DFND 1 0 0 12
IRHYTHM TECHNOLOGIES INC COM 450056106   124,544 1,634 SH   DFND 1 0 0 1,634
ITT INC COM 45073V108   837,470 5,612 SH   DFND 1 0 0 5,612
IAMGOLD CORP COM 450913108   17,074 3,265 SH   DFND 1 0 0 3,265
ICORECONNECT INC COM 450958103   428 1,225 SH   DFND 1 0 0 1,225
IBIO INC CON NEW 451033708   108 49 SH   DFND 1 0 0 49
ICICI BANK LIMITED ADR 45104G104   153,204 5,131 SH   DFND 1 0 0 5,131
IBOTTA INC CLASS A COM SHS 451051106   1,848 30 SH   DFND 1 0 0 30
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,270,395 93,961 SH   DFND 1 0 0 93,961
ICAHN ENTERPRISES LP CALL 451100901   2,800 100 SH Call DFND 1 0 0 100
IDACORP INC COM 451107106   426,122 4,042 SH   DFND 1 0 0 4,042
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   9 3 SH   DFND 1 0 0 3
IDEAL PWR INC COM NEW 451622203   2,492 304 SH   DFND 1 0 0 304
IDEAYA BIOSCIENCES INC COM 45166A102   33,242 1,162 SH   DFND 1 0 0 1,162
IDEX CORP COM 45167R104   631,238 2,954 SH   DFND 1 0 0 2,954
IDEXX LABS INC COM 45168D104   7,109,440 14,184 SH   DFND 1 0 0 14,184
IHEARTMEDIA INC COM CL A 45174J509   758 410 SH   DFND 1 0 0 410
IKENA ONCOLOGY INC COM 45175G108   2,600 1,503 SH   DFND 1 0 0 1,503
ILLINOIS TOOL WKS INC COM 452308109   10,719,161 40,908 SH   DFND 1 0 0 40,908
ILLUMINA INC COM 452327109   1,272,796 9,753 SH   DFND 1 0 0 9,753
IMAX CORP COM 45245E109   53,058 2,546 SH   DFND 1 0 0 2,546
IMMERSION CORP COM 452521107   97,868 10,972 SH   DFND 1 0 0 10,972
IMMUNITYBIO INC COM 45256X103   355,512 95,669 SH   DFND 1 0 0 95,669
IMMUNOME INC COM 45257U108   8,801 602 SH   DFND 1 0 0 602
IMMUNOCORE HLDGS PLC ADS 45258D105   40,228 1,309 SH   DFND 1 0 0 1,309
IMMUNOVANT INC COM 45258J102   44,475 1,568 SH   DFND 1 0 0 1,568
TIDAL TRUST III YWCA WOMENS ETF 45259A100   81,403 2,105 SH   DFND 1 0 0 2,105
TIDAL TRUST III NAACP MINO ETF 45259A209   425,385 10,285 SH   DFND 1 0 0 10,285
IMPERIAL OIL LTD COM NEW 453038408   138,215 1,967 SH   DFND 1 0 0 1,967
IMPINJ INC COM 453204109   1,076,985 4,991 SH   DFND 1 0 0 4,991
IMPINJ INC CALL 453204909   7,300 2 SH Call DFND 1 0 0 2
INARI MED INC COM 45332Y109   75,053 1,750 SH   DFND 1 0 0 1,750
INCYTE CORP COM 45337C102   443,771 6,684 SH   DFND 1 0 0 6,684
INDEPENDENCE RLTY TR INC COM 45378A106   9,305,414 453,973 SH   DFND 1 0 0 453,973
INDEPENDENT BK CORP MASS COM 453836108   47,890 807 SH   DFND 1 0 0 807
INDEPENDENT BK CORP MICH COM NEW 453838609   20,477 613 SH   DFND 1 0 0 613
INDEPENDENT BANK GROUP INC COM 45384B106   471,903 8,168 SH   DFND 1 0 0 8,168
INDIA FD INC COM 454089103   584,787 30,741 SH   DFND 1 0 0 30,741
IGC PHARMA INC COM NEW 45408X308   397 925 SH   DFND 1 0 0 925
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   81,627 2,543 SH   DFND 1 0 0 2,543
NEW YORK LIFE INVESTMENTS ET NYLI HEALTHY HEA 45409B321   52,860 1,597 SH   DFND 1 0 0 1,597
NEW YORK LIFE INVESTMENTS ET NYLI 500 INTERNA 45409B362   276,079 7,860 SH   DFND 1 0 0 7,860
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   80,586 2,825 SH   DFND 1 0 0 2,825
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   29,892 623 SH   DFND 1 0 0 623
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   3,009,902 108,816 SH   DFND 1 0 0 108,816
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   305,189 9,271 SH   DFND 1 0 0 9,271
NEW YORK LIFE INVTS ACTIVE E MACKAY ESG CORE 45409F785   30,713 1,476 SH   DFND 1 0 0 1,476
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   937,628 38,115 SH   DFND 1 0 0 38,115
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   390,490 15,883 SH   DFND 1 0 0 15,883
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   59,129 14,819 SH   DFND 1 0 0 14,819
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   36,062 7,745 SH   DFND 1 0 0 7,745
INFINERA CORP COM 45667G103   39,053 5,786 SH   DFND 1 0 0 5,786
INFORMATICA INC COM CL A 45674M101   9,710 380 SH   DFND 1 0 0 380
INFORMATICA INC CALL 45674M901   4,388 58 SH Call DFND 1 0 0 58
INFOSYS LTD SPONSORED ADR 456788108   2,042,767 91,765 SH   DFND 1 0 0 91,765
ING GROEP N.V. SPONSORED ADR 456837103   805,149 45,517 SH   DFND 1 0 0 45,517
INGERSOLL RAND INC COM 45687V106   3,904,367 39,968 SH   DFND 1 0 0 39,968
INGEVITY CORP COM 45688C107   26,147 669 SH   DFND 1 0 0 669
INGLES MKTS INC CL A 457030104   8,270 111 SH   DFND 1 0 0 111
INGREDION INC COM 457187102   1,241,943 9,028 SH   DFND 1 0 0 9,028
INHIBRX BIOSCIENCES INC COM 45720N103   154 10 SH   DFND 1 0 0 10
INMED PHARMACEUTICALS INC COM NEW 457637601   5 27 SH   DFND 1 0 0 27
INNODATA INC COM NEW 457642205   527,193 31,437 SH   DFND 1 0 0 31,437
INNOVEX INTERNATIONAL INC COM 457651107   11,624 793 SH   DFND 1 0 0 793
INSIGHT ENTERPRISES INC COM 45765U103   518,408 2,456 SH   DFND 1 0 0 2,456
LENDWAY INC COM NEW 45765Y204   47,348 13,300 SH   DFND 1 0 0 13,300
INSMED INC COM PAR $.01 457669307   1,060,175 14,555 SH   DFND 1 0 0 14,555
INNOSPEC INC COM 45768S105   272,236 2,407 SH   DFND 1 0 0 2,407
INSPIRE MED SYS INC COM 457730109   3,508,146 16,623 SH   DFND 1 0 0 16,623
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   3,433 595 SH   DFND 1 0 0 595
INSTEEL INDS INC COM 45774W108   675 25 SH   DFND 1 0 0 25
INSPERITY INC COM 45778Q107   152,108 1,782 SH   DFND 1 0 0 1,782
INOGEN INC COM 45780L104   2,977 307 SH   DFND 1 0 0 307
INSTALLED BLDG PRODS INC COM 45780R101   800,999 3,311 SH   DFND 1 0 0 3,311
INNOVIVA INC COM 45781M101   35,379 2,016 SH   DFND 1 0 0 2,016
INNOVATIVE INDL PPTYS INC COM 45781V101   2,035,553 15,179 SH   DFND 1 0 0 15,179
INSIGHT SELECT INCOME FD COM 45781W109   86,947 4,938 SH   DFND 1 0 0 4,938
INSEEGO CORP COM NEW 45782B302   729,453 44,670 SH   DFND 1 0 0 44,670
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   265,830 9,882 SH   DFND 1 0 0 9,882
INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110   419,807 14,178 SH   DFND 1 0 0 14,178
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   457,237 16,365 SH   DFND 1 0 0 16,365
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   634,704 30,224 SH   DFND 1 0 0 30,224
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   1,432 68 SH   DFND 1 0 0 68
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   7,256,768 119,318 SH   DFND 1 0 0 119,318
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   2,219,109 76,181 SH   DFND 1 0 0 76,181
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   1,321,584 40,048 SH   DFND 1 0 0 40,048
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   3,085,767 81,090 SH   DFND 1 0 0 81,090
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   11,512,267 326,684 SH   DFND 1 0 0 326,684
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   3,220,082 81,605 SH   DFND 1 0 0 81,605
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   5,500,159 113,081 SH   DFND 1 0 0 113,081
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   3,569,536 109,970 SH   DFND 1 0 0 109,970
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   967,140 35,820 SH   DFND 1 0 0 35,820
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,482,710 52,191 SH   DFND 1 0 0 52,191
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,948,481 55,863 SH   DFND 1 0 0 55,863
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   21,953,283 559,323 SH   DFND 1 0 0 559,323
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   3,834,918 85,184 SH   DFND 1 0 0 85,184
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   4,505,817 96,775 SH   DFND 1 0 0 96,775
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   11,643,773 323,082 SH   DFND 1 0 0 323,082
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   2,379,985 73,141 SH   DFND 1 0 0 73,141
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   4,006,318 95,481 SH   DFND 1 0 0 95,481
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   6,731,108 144,881 SH   DFND 1 0 0 144,881
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,566,391 69,232 SH   DFND 1 0 0 69,232
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   17,128,384 414,377 SH   DFND 1 0 0 414,377
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   993,693 31,707 SH   DFND 1 0 0 31,707
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   2,590,847 78,584 SH   DFND 1 0 0 78,584
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,612,590 46,074 SH   DFND 1 0 0 46,074
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   12,971,153 338,587 SH   DFND 1 0 0 338,587
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   3,737,462 86,757 SH   DFND 1 0 0 86,757
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   3,557,747 104,980 SH   DFND 1 0 0 104,980
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   6,157,950 166,792 SH   DFND 1 0 0 166,792
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,703,124 44,667 SH   DFND 1 0 0 44,667
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   3,548,544 116,883 SH   DFND 1 0 0 116,883
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   45,412,689 909,931 SH   DFND 1 0 0 909,931
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   640,616 23,833 SH   DFND 1 0 0 23,833
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   2,595,231 84,289 SH   DFND 1 0 0 84,289
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,970,083 56,710 SH   DFND 1 0 0 56,710
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   34,379,339 892,282 SH   DFND 1 0 0 892,282
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   5,297,885 125,782 SH   DFND 1 0 0 125,782
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   3,910,666 111,638 SH   DFND 1 0 0 111,638
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   24,307,699 642,046 SH   DFND 1 0 0 642,046
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   4,227,526 98,820 SH   DFND 1 0 0 98,820
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   1,639,256 64,211 SH   DFND 1 0 0 64,211
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   4,692,237 159,549 SH   DFND 1 0 0 159,549
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   822,399 24,749 SH   DFND 1 0 0 24,749
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   10,263,965 278,309 SH   DFND 1 0 0 278,309
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   3,254,281 79,959 SH   DFND 1 0 0 79,959
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   109,740 3,000 SH   DFND 1 0 0 3,000
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   2,736,670 64,469 SH   DFND 1 0 0 64,469
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   5,670,218 129,814 SH   DFND 1 0 0 129,814
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   9,014,663 231,325 SH   DFND 1 0 0 231,325
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   3,695,737 122,367 SH   DFND 1 0 0 122,367
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   15,034,514 371,365 SH   DFND 1 0 0 371,365
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   257,587 7,393 SH   DFND 1 0 0 7,393
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   3,246,466 95,732 SH   DFND 1 0 0 95,732
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   233,350 4,903 SH   DFND 1 0 0 4,903
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   17,754,123 491,133 SH   DFND 1 0 0 491,133
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   5,935,096 136,851 SH   DFND 1 0 0 136,851
INSPIRED ENTMT INC COM 45782N108   927 100 SH   DFND 1 0 0 100
INMUNE BIO INC COM 45782T105   12,397 2,300 SH   DFND 1 0 0 2,300
INOTIV INC COM 45783Q100   170 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   3,070,770 87,538 SH   DFND 1 0 0 87,538
INNOVATOR ETFS TRUST US EQUITY 45783Y202   24,150 700 SH   DFND 1 0 0 700
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   1,176,329 44,526 SH   DFND 1 0 0 44,526
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   598,924 22,492 SH   DFND 1 0 0 22,492
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   90,329 3,457 SH   DFND 1 0 0 3,457
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293   10,696 400 SH   DFND 1 0 0 400
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   2,231,638 66,878 SH   DFND 1 0 0 66,878
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   197,789 7,323 SH   DFND 1 0 0 7,323
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   1,329,704 48,657 SH   DFND 1 0 0 48,657
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   37,239 1,106 SH   DFND 1 0 0 1,106
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   184,456 7,070 SH   DFND 1 0 0 7,070
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   5,983 211 SH   DFND 1 0 0 211
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   10,977,183 375,269 SH   DFND 1 0 0 375,269
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   33,925 1,150 SH   DFND 1 0 0 1,150
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   1,137,881 35,942 SH   DFND 1 0 0 35,942
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   376,990 10,510 SH   DFND 1 0 0 10,510
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   163,981 5,976 SH   DFND 1 0 0 5,976
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   319,888 10,006 SH   DFND 1 0 0 10,006
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   5,427,471 170,592 SH   DFND 1 0 0 170,592
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   3,316,121 120,326 SH   DFND 1 0 0 120,326
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   985,094 24,908 SH   DFND 1 0 0 24,908
INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707   177,857 5,245 SH   DFND 1 0 0 5,245
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   517,802 16,418 SH   DFND 1 0 0 16,418
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   275,169 8,409 SH   DFND 1 0 0 8,409
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   7,761,069 245,762 SH   DFND 1 0 0 245,762
INNOVATOR ETFS TRUST US EQTY ACC ETF 45783Y764   275,478 9,881 SH   DFND 1 0 0 9,881
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   423,077 15,549 SH   DFND 1 0 0 15,549
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   2,943,382 103,862 SH   DFND 1 0 0 103,862
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   628,394 25,775 SH   DFND 1 0 0 25,775
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   726,731 22,083 SH   DFND 1 0 0 22,083
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   11,459,161 259,730 SH   DFND 1 0 0 259,730
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   1,258,607 64,044 SH   DFND 1 0 0 64,044
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   1,000,089 34,798 SH   DFND 1 0 0 34,798
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   4,349,007 146,237 SH   DFND 1 0 0 146,237
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   27,263,031 884,318 SH   DFND 1 0 0 884,318
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   177,940 5,740 SH   DFND 1 0 0 5,740
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,137,444 63,844 SH   DFND 1 0 0 63,844
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205   64 200 SH   DFND 1 0 0 200
INSULET CORP COM 45784P101   1,159,054 4,961 SH   DFND 1 0 0 4,961
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   200 10,000 SH   DFND 1 0 0 10,000
INSPIRATO INCORPORATED CL A NEW 45791E206   1,700 420 SH   DFND 1 0 0 420
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   22,066 1,153 SH   DFND 1 0 0 1,153
INTEL CORP COM 458140100   16,077,600 687,841 SH   DFND 1 0 0 687,841
CORECARD CORPORATION COM 45816D100   13,516 1,090 SH   DFND 1 0 0 1,090
INTELLICHECK INC COM NEW 45817G201   2,278 1,050 SH   DFND 1 0 0 1,050
INTEGER HLDGS CORP COM 45826H109   269,439 2,071 SH   DFND 1 0 0 2,071
INTELLIA THERAPEUTICS INC COM 45826J105   76,160 3,799 SH   DFND 1 0 0 3,799
INTAPP INC COM 45827U109   727,730 15,179 SH   DFND 1 0 0 15,179
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   11,965 1,107 SH   DFND 1 0 0 1,107
INTER PARFUMS INC COM 458334109   44,328 340 SH   DFND 1 0 0 340
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   877,181 6,282 SH   DFND 1 0 0 6,282
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,764,598 14,622 SH   DFND 1 0 0 14,622
INTERFACE INC COM 458665304   157,452 6,788 SH   DFND 1 0 0 6,788
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,956,103 31,472 SH   DFND 1 0 0 31,472
INTERDIGITAL INC COM 45867G101   2,176,962 15,287 SH   DFND 1 0 0 15,287
INTERNATIONAL BANCSHARES COR COM 459044103   29,855 499 SH   DFND 1 0 0 499
INTERNATIONAL BUSINESS MACHS COM 459200101   50,478,367 228,203 SH   DFND 1 0 0 228,203
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,038,945 10,076 SH   DFND 1 0 0 10,076
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,347 127 SH   DFND 1 0 0 127
INTERNATIONAL PAPER CO COM 460146103   3,889,582 76,197 SH   DFND 1 0 0 76,197
INTERNATIONAL TOWER HILL MIN COM 46050R102   1,680 3,000 SH   DFND 1 0 0 3,000
INTERPUBLIC GROUP COS INC COM 460690100   1,015,652 34,752 SH   DFND 1 0 0 34,752
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   1,020,417 10,358 SH   DFND 1 0 0 10,358
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   151,819 3,975 SH   DFND 1 0 0 3,975
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   1,138,856 44,418 SH   DFND 1 0 0 44,418
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   35,779,298 740,834 SH   DFND 1 0 0 740,834
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   298,912 13,168 SH   DFND 1 0 0 13,168
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   19,865,929 791,775 SH   DFND 1 0 0 791,775
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   25,737,405 512,889 SH   DFND 1 0 0 512,889
INVESCO QQQ TR UNIT SER 1 46090E103   543,623,620 1,111,657 SH   DFND 1 0 0 1,111,657
INVESCO QQQ TR CALL 46090E903   1,133 53 SH Call DFND 1 0 0 53
INVESCO QQQ TR PUT 46090E953   133,072 39 SH Put DFND 1 0 0 39
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,563,380 787,861 SH   DFND 1 0 0 787,861
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   10,273 286 SH   DFND 1 0 0 286
INVESTCORP CR MGMT BDC INC COM 46090R104   117 38 SH   DFND 1 0 0 38
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   6,812 73 SH   DFND 1 0 0 73
INTEST CORP COM 461147100   16,571 2,270 SH   DFND 1 0 0 2,270
INTEVAC INC COM 461148108   3,617 1,064 SH   DFND 1 0 0 1,064
INTRA-CELLULAR THERAPIES INC COM 46116X101   100,833 1,357 SH   DFND 1 0 0 1,357
INTUIT COM 461202103   10,015,423 16,086 SH   DFND 1 0 0 16,086
INTUITIVE SURGICAL INC COM NEW 46120E602   20,791,474 41,993 SH   DFND 1 0 0 41,993
INTUITIVE SURGICAL INC CALL 46120E902   18,665 7 SH Call DFND 1 0 0 7
INTREPID POTASH INC COM 46121Y201   837,244 34,905 SH   DFND 1 0 0 34,905
INUVO INC COM NEW 46122W204   1,500 6,000 SH   DFND 1 0 0 6,000
INVENTRUST PPTYS CORP COM NEW 46124J201   1,497,446 52,432 SH   DFND 1 0 0 52,432
INTUITIVE MACHINES INC CLASS A COM 46125A100   49,446 5,967 SH   DFND 1 0 0 5,967
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   115,530 46,028 SH   DFND 1 0 0 46,028
INVESCO MORTGAGE CAPITAL INC COM 46131B704   166,264 17,709 SH   DFND 1 0 0 17,709
INVESCO HIGH INCOME TR II COM 46131F101   43,318 3,757 SH   DFND 1 0 0 3,757
INVESCO SR INCOME TR COM 46131H107   125,198 30,762 SH   DFND 1 0 0 30,762
INVESCO MUNICIPAL TRUST COM 46131J103   113,371 11,049 SH   DFND 1 0 0 11,049
INVESCO TR INVT GRADE MUNS COM 46131M106   353,760 33,500 SH   DFND 1 0 0 33,500
INVESCO TR INVT GRADE NEW YO COM 46131T101   137,298 11,908 SH   DFND 1 0 0 11,908
INVESCO MUN OPPORTUNITY TR COM 46132C107   262,764 25,585 SH   DFND 1 0 0 25,585
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   50,542 5,428 SH   DFND 1 0 0 5,428
INVESCO CALIF VALUE MUN INCO COM 46132H106   243,872 22,394 SH   DFND 1 0 0 22,394
INVESCO BD FD COM 46132L107   178,085 10,470 SH   DFND 1 0 0 10,470
INVESCO VALUE MUN INCOME TR COM 46132P108   798,867 62,079 SH   DFND 1 0 0 62,079
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,142,861 166,596 SH   DFND 1 0 0 166,596
INVESCO QUALITY MUN INCOME T COM 46133G107   362,705 34,742 SH   DFND 1 0 0 34,742
INVESCO HIGH INCOME 2024 TAR COM 46136K105   258 34 SH   DFND 1 0 0 34
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,515,347 49,529 SH   DFND 1 0 0 49,529
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13,990,741 121,660 SH   DFND 1 0 0 121,660
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,256,185 18,412 SH   DFND 1 0 0 18,412
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   298,081 14,880 SH   DFND 1 0 0 14,880
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,581,425 150,061 SH   DFND 1 0 0 150,061
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   4,594 57 SH   DFND 1 0 0 57
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   687,657 6,288 SH   DFND 1 0 0 6,288
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,123,479 21,821 SH   DFND 1 0 0 21,821
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,847,377 15,595 SH   DFND 1 0 0 15,595
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   815,061 16,576 SH   DFND 1 0 0 16,576
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   8,299,766 70,890 SH   DFND 1 0 0 70,890
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   32,792,468 689,836 SH   DFND 1 0 0 689,836
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   99,445,320 1,478,369 SH   DFND 1 0 0 1,478,369
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,130,524 35,203 SH   DFND 1 0 0 35,203
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,398,582 137,468 SH   DFND 1 0 0 137,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,903,748 56,795 SH   DFND 1 0 0 56,795
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   25,788,190 683,914 SH   DFND 1 0 0 683,914
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   818,682 21,543 SH   DFND 1 0 0 21,543
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,570,306 22,433 SH   DFND 1 0 0 22,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,180,215 31,549 SH   DFND 1 0 0 31,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,629,454 90,402 SH   DFND 1 0 0 90,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,579,293 204,122 SH   DFND 1 0 0 204,122
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   980,223 14,206 SH   DFND 1 0 0 14,206
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   110,550,355 616,929 SH   DFND 1 0 0 616,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   7,858,497 102,535 SH   DFND 1 0 0 102,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,574,577 48,641 SH   DFND 1 0 0 48,641
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   311,987 5,984 SH   DFND 1 0 0 5,984
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   38,856 1,695 SH   DFND 1 0 0 1,695
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   166,337 3,684 SH   DFND 1 0 0 3,684
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   29,205 500 SH   DFND 1 0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   26,035,503 248,684 SH   DFND 1 0 0 248,684
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,463,256 24,064 SH   DFND 1 0 0 24,064
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   6,114,528 110,313 SH   DFND 1 0 0 110,313
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   35,746,384 292,679 SH   DFND 1 0 0 292,679
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   54,584,868 531,969 SH   DFND 1 0 0 531,969
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   7,168,304 130,352 SH   DFND 1 0 0 130,352
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,382,657 81,316 SH   DFND 1 0 0 81,316
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,894,657 40,700 SH   DFND 1 0 0 40,700
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   56,194 782 SH   DFND 1 0 0 782
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,753,230 40,351 SH   DFND 1 0 0 40,351
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   7,615,584 384,922 SH   DFND 1 0 0 384,922
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,158,870 144,048 SH   DFND 1 0 0 144,048
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   32,419 1,149 SH   DFND 1 0 0 1,149
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   545,315 13,121 SH   DFND 1 0 0 13,121
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   509,363 9,680 SH   DFND 1 0 0 9,680
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,725,308 214,739 SH   DFND 1 0 0 214,739
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   814,183 51,988 SH   DFND 1 0 0 51,988
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   703,731 15,467 SH   DFND 1 0 0 15,467
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,241,676 38,972 SH   DFND 1 0 0 38,972
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   288,314 3,312 SH   DFND 1 0 0 3,312
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   344,966 3,599 SH   DFND 1 0 0 3,599
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   122,687 2,540 SH   DFND 1 0 0 2,540
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,281,082 26,835 SH   DFND 1 0 0 26,835
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   4,845,540 83,083 SH   DFND 1 0 0 83,083
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,760,692 17,842 SH   DFND 1 0 0 17,842
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   266,644 5,515 SH   DFND 1 0 0 5,515
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   332,252 11,206 SH   DFND 1 0 0 11,206
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   842,457 10,698 SH   DFND 1 0 0 10,698
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   809,309 11,597 SH   DFND 1 0 0 11,597
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   77,207 1,908 SH   DFND 1 0 0 1,908
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,321,634 12,701 SH   DFND 1 0 0 12,701
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,097,855 33,021 SH   DFND 1 0 0 33,021
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   5,459,593 52,871 SH   DFND 1 0 0 52,871
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,569,815 10,259 SH   DFND 1 0 0 10,259
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   546,067 11,751 SH   DFND 1 0 0 11,751
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   994,019 17,959 SH   DFND 1 0 0 17,959
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   148,667 3,445 SH   DFND 1 0 0 3,445
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   342,184 3,356 SH   DFND 1 0 0 3,356
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   524,323 4,840 SH   DFND 1 0 0 4,840
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   355,997 13,630 SH   DFND 1 0 0 13,630
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1,864 57 SH   DFND 1 0 0 57
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   17,385 603 SH   DFND 1 0 0 603
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   872,972 39,191 SH   DFND 1 0 0 39,191
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   3,683,073 126,655 SH   DFND 1 0 0 126,655
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   330,739 6,907 SH   DFND 1 0 0 6,907
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   725,170 5,481 SH   DFND 1 0 0 5,481
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   14,330 930 SH   DFND 1 0 0 930
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   164,666 3,566 SH   DFND 1 0 0 3,566
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   35,767 645 SH   DFND 1 0 0 645
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,565,175 41,484 SH   DFND 1 0 0 41,484
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   250,530 2,257 SH   DFND 1 0 0 2,257
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,924,908 64,269 SH   DFND 1 0 0 64,269
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,160,878 46,455 SH   DFND 1 0 0 46,455
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   2,873,466 90,473 SH   DFND 1 0 0 90,473
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   533,691 12,684 SH   DFND 1 0 0 12,684
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   219,784 7,225 SH   DFND 1 0 0 7,225
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,975,192 32,274 SH   DFND 1 0 0 32,274
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   13,236 770 SH   DFND 1 0 0 770
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   533,273 20,440 SH   DFND 1 0 0 20,440
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   32,162,337 346,431 SH   DFND 1 0 0 346,431
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   14,037 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   27,469,967 383,053 SH   DFND 1 0 0 383,053
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,362,222 145,569 SH   DFND 1 0 0 145,569
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,568,000 17,576 SH   DFND 1 0 0 17,576
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   827,629 15,247 SH   DFND 1 0 0 15,247
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   155,589 3,125 SH   DFND 1 0 0 3,125
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,592,585 131,496 SH   DFND 1 0 0 131,496
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   204,941 4,211 SH   DFND 1 0 0 4,211
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1,573,158 27,407 SH   DFND 1 0 0 27,407
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   550,018 21,547 SH   DFND 1 0 0 21,547
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   21,679,699 1,760,617 SH   DFND 1 0 0 1,760,617
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,494,240 352,574 SH   DFND 1 0 0 352,574
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   68,888 1,925 SH   DFND 1 0 0 1,925
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   127,507 2,250 SH   DFND 1 0 0 2,250
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   494,223 4,278 SH   DFND 1 0 0 4,278
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   202,684 9,606 SH   DFND 1 0 0 9,606
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   537,166 35,153 SH   DFND 1 0 0 35,153
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   500,520 8,535 SH   DFND 1 0 0 8,535
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   163,357 6,978 SH   DFND 1 0 0 6,978
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   93,170 2,174 SH   DFND 1 0 0 2,174
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   792,472 18,392 SH   DFND 1 0 0 18,392
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   790,196 39,064 SH   DFND 1 0 0 39,064
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   13,112 543 SH   DFND 1 0 0 543
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   441,668 23,814 SH   DFND 1 0 0 23,814
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   354,888 16,707 SH   DFND 1 0 0 16,707
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   153,744 4,374 SH   DFND 1 0 0 4,374
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   390,269 7,485 SH   DFND 1 0 0 7,485
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   327,236 15,317 SH   DFND 1 0 0 15,317
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   164,750 3,994 SH   DFND 1 0 0 3,994
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   687,636 7,403 SH   DFND 1 0 0 7,403
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   160,049 7,762 SH   DFND 1 0 0 7,762
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   143,563 3,789 SH   DFND 1 0 0 3,789
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,468,313 30,506 SH   DFND 1 0 0 30,506
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   33,525 417 SH   DFND 1 0 0 417
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   3,318,514 76,584 SH   DFND 1 0 0 76,584
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   2,117 35 SH   DFND 1 0 0 35
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   18,495 377 SH   DFND 1 0 0 377
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,990,075 618,186 SH   DFND 1 0 0 618,186
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   76,229 2,772 SH   DFND 1 0 0 2,772
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   412,737 12,339 SH   DFND 1 0 0 12,339
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   501,783 17,363 SH   DFND 1 0 0 17,363
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   763,345 22,498 SH   DFND 1 0 0 22,498
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   89,197 3,751 SH   DFND 1 0 0 3,751
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   991,134 24,328 SH   DFND 1 0 0 24,328
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   820,067 26,992 SH   DFND 1 0 0 26,992
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   97,550,734 485,570 SH   DFND 1 0 0 485,570
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,390,929 87,915 SH   DFND 1 0 0 87,915
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   22,977,008 502,591 SH   DFND 1 0 0 502,591
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   12,330,388 106,004 SH   DFND 1 0 0 106,004
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   25,672,722 261,716 SH   DFND 1 0 0 261,716
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   747,949 17,370 SH   DFND 1 0 0 17,370
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,101,869 76,238 SH   DFND 1 0 0 76,238
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   81,834 5,841 SH   DFND 1 0 0 5,841
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   130,645 5,255 SH   DFND 1 0 0 5,255
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,381,093 138,262 SH   DFND 1 0 0 138,262
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,131,701 10,710 SH   DFND 1 0 0 10,710
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   359,518 16,447 SH   DFND 1 0 0 16,447
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   497,436 23,343 SH   DFND 1 0 0 23,343
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   4,127,724 247,614 SH   DFND 1 0 0 247,614
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   333,039 13,061 SH   DFND 1 0 0 13,061
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   632,021 28,534 SH   DFND 1 0 0 28,534
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   797,466 35,988 SH   DFND 1 0 0 35,988
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   4,872,648 287,474 SH   DFND 1 0 0 287,474
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   964,206 41,436 SH   DFND 1 0 0 41,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,450,966 61,534 SH   DFND 1 0 0 61,534
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,302,669 54,965 SH   DFND 1 0 0 54,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,902,225 80,128 SH   DFND 1 0 0 80,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   3,239,527 132,279 SH   DFND 1 0 0 132,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,609,699 105,144 SH   DFND 1 0 0 105,144
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   7,308,217 388,528 SH   DFND 1 0 0 388,528
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,300,423 57,289 SH   DFND 1 0 0 57,289
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   611,681 15,466 SH   DFND 1 0 0 15,466
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   59,913,266 1,130,604 SH   DFND 1 0 0 1,130,604
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   4,226,649 180,168 SH   DFND 1 0 0 180,168
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   11,078,724 538,839 SH   DFND 1 0 0 538,839
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   13,059,457 259,590 SH   DFND 1 0 0 259,590
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   2,281,126 26,866 SH   DFND 1 0 0 26,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   14,898,324 755,280 SH   DFND 1 0 0 755,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   22,128,069 1,131,052 SH   DFND 1 0 0 1,131,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   4,514,061 195,245 SH   DFND 1 0 0 195,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   22,758,698 1,101,883 SH   DFND 1 0 0 1,101,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,935,078 85,172 SH   DFND 1 0 0 85,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   19,902,365 942,103 SH   DFND 1 0 0 942,103
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   51,527 500 SH   DFND 1 0 0 500
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   3,914 40 SH   DFND 1 0 0 40
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   97,726 1,350 SH   DFND 1 0 0 1,350
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   60,441 953 SH   DFND 1 0 0 953
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   8,467 342 SH   DFND 1 0 0 342
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   15,326 570 SH   DFND 1 0 0 570
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   2,232,295 103,440 SH   DFND 1 0 0 103,440
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   233,233 9,100 SH   DFND 1 0 0 9,100
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   294,265 11,151 SH   DFND 1 0 0 11,151
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   2,379,483 113,472 SH   DFND 1 0 0 113,472
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   578,318 22,163 SH   DFND 1 0 0 22,163
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   63,563 3,417 SH   DFND 1 0 0 3,417
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   631,631 45,211 SH   DFND 1 0 0 45,211
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   168,180 2,636 SH   DFND 1 0 0 2,636
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   461,979 22,222 SH   DFND 1 0 0 22,222
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   100,255 5,294 SH   DFND 1 0 0 5,294
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   324,181 11,504 SH   DFND 1 0 0 11,504
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   140,053 9,092 SH   DFND 1 0 0 9,092
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   28,060 1,171 SH   DFND 1 0 0 1,171
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   42,025 1,243 SH   DFND 1 0 0 1,243
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   2,063 82 SH   DFND 1 0 0 82
INVESTORS TITLE CO NC COM 461804106   474 2 SH   DFND 1 0 0 2
INVITATION HOMES INC COM 46187W107   164,568 5,009 SH   DFND 1 0 0 5,009
IONEER LTD SPONSORED ADS 46211L101   4,655 700 SH   DFND 1 0 0 700
IONIS PHARMACEUTICALS INC COM 462222100   568,794 14,257 SH   DFND 1 0 0 14,257
IONQ INC COM 46222L108   358,938 35,848 SH   DFND 1 0 0 35,848
IOVANCE BIOTHERAPEUTICS INC COM 462260100   340,450 36,342 SH   DFND 1 0 0 36,342
IPOWER INC CL A 46265P107   9,774 5,400 SH   DFND 1 0 0 5,400
IRADIMED CORP COM 46266A109   26,513 517 SH   DFND 1 0 0 517
IQVIA HLDGS INC COM 46266C105   9,145,748 39,656 SH   DFND 1 0 0 39,656
IQIYI INC SPONSORED ADS 46267X108   66,349 23,213 SH   DFND 1 0 0 23,213
IRIDIUM COMMUNICATIONS INC COM 46269C102   40,506 1,340 SH   DFND 1 0 0 1,340
IROBOT CORP COM 462726100   18,150 2,089 SH   DFND 1 0 0 2,089
IRON MTN INC DEL COM 46284V101   8,365,867 70,632 SH   DFND 1 0 0 70,632
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   828 187 SH   DFND 1 0 0 187
ISHARES GOLD TR ISHARES NEW 464285204   18,659,351 375,551 SH   DFND 1 0 0 375,551
ISHARES INC MSCI AUST ETF 464286103   456,753 16,850 SH   DFND 1 0 0 16,850
ISHARES INC FRONTIER AND SEL 464286145   74,019 2,688 SH   DFND 1 0 0 2,688
ISHARES INC US INTL HGH YLD 464286178   2,338,667 51,086 SH   DFND 1 0 0 51,086
ISHARES INC MSCI AUSTRIA ETF 464286202   1,187 52 SH   DFND 1 0 0 52
ISHARES INC INTL HIGH YIELD 464286210   33,528 640 SH   DFND 1 0 0 640
ISHARES INC JP MRG EM CRP BD 464286251   250,659 5,442 SH   DFND 1 0 0 5,442
ISHARES INC JP MRGN EM HI BD 464286285   1,209,034 31,188 SH   DFND 1 0 0 31,188
ISHARES INC MSCI BELGIUM ETF 464286301   1,898 91 SH   DFND 1 0 0 91
ISHARES INC EM MKTS DIV ETF 464286319   116,394 4,302 SH   DFND 1 0 0 4,302
ISHARES INC MSCI GLB SLV&MTL 464286327   76,492 5,768 SH   DFND 1 0 0 5,768
ISHARES INC GLB ENR PROD ETF 464286343   190,258 7,668 SH   DFND 1 0 0 7,668
ISHARES INC MSCI AGRICULTURE 464286350   94,221 2,476 SH   DFND 1 0 0 2,476
ISHARES INC MSCI WORLD ETF 464286392   1,147,832 7,315 SH   DFND 1 0 0 7,315
ISHARES INC MSCI BRAZIL ETF 464286400   280,980 9,544 SH   DFND 1 0 0 9,544
ISHARES INC MSCI EM ASIA ETF 464286426   214,273 2,733 SH   DFND 1 0 0 2,733
ISHARES INC EM MKT SM-CP ETF 464286475   313,415 4,911 SH   DFND 1 0 0 4,911
ISHARES INC MSCI CDA ETF 464286509   1,616,802 39,931 SH   DFND 1 0 0 39,931
ISHARES INC JP MORGAN EM ETF 464286517   857 22 SH   DFND 1 0 0 22
ISHARES INC MSCI GBL MIN VOL 464286525   4,376,113 38,245 SH   DFND 1 0 0 38,245
ISHARES INC MSCI EMERG MRKT 464286533   3,105,120 49,511 SH   DFND 1 0 0 49,511
ISHARES INC MSCI JAPN SMCETF 464286582   249,253 3,158 SH   DFND 1 0 0 3,158
ISHARES INC MSCI EURZONE ETF 464286608   278,110 5,311 SH   DFND 1 0 0 5,311
ISHARES INC MSCI THAILND ETF 464286624   1,454 21 SH   DFND 1 0 0 21
ISHARES INC MSCI ISRAEL ETF 464286632   27,446 406 SH   DFND 1 0 0 406
ISHARES INC MSCI CHILE ETF 464286640   287,104 10,525 SH   DFND 1 0 0 10,525
ISHARES INC MSCI BIC ETF 464286657   23,015 569 SH   DFND 1 0 0 569
ISHARES INC MSCI PAC JP ETF 464286665   473,112 9,687 SH   DFND 1 0 0 9,687
ISHARES INC MSCI EQUAL WEITE 464286681   277,445 2,898 SH   DFND 1 0 0 2,898
ISHARES INC MSCI FRANCE ETF 464286707   715,530 17,716 SH   DFND 1 0 0 17,716
ISHARES INC MSCI TURKEY ETF 464286715   59,311 1,629 SH   DFND 1 0 0 1,629
ISHARES INC MSCI SWITZERLAND 464286749   1,194,286 24,304 SH   DFND 1 0 0 24,304
ISHARES INC MSCI SWEDEN ETF 464286756   9,981 234 SH   DFND 1 0 0 234
ISHARES INC MSCI SPAIN ETF 464286764   668,148 18,944 SH   DFND 1 0 0 18,944
ISHARES INC MSCI STH KOR ETF 464286772   923,388 14,443 SH   DFND 1 0 0 14,443
ISHARES INC MSCI STH AFR ETF 464286780   951,085 18,871 SH   DFND 1 0 0 18,871
ISHARES INC MSCI GERMANY ETF 464286806   316,940 9,364 SH   DFND 1 0 0 9,364
ISHARES INC MSCI NETHERL ETF 464286814   78,169 1,536 SH   DFND 1 0 0 1,536
ISHARES INC MSCI MEXICO ETF 464286822   1,016,795 18,898 SH   DFND 1 0 0 18,898
ISHARES INC MSCI HONG KG ETF 464286871   42,888 2,304 SH   DFND 1 0 0 2,304
ISHARES TR S&P 100 ETF 464287101   15,436,159 55,704 SH   DFND 1 0 0 55,704
ISHARES TR MORNINGSTAR GRWT 464287119   8,635,058 102,534 SH   DFND 1 0 0 102,534
ISHARES TR MORNINGSTR US EQ 464287127   16,448,365 207,559 SH   DFND 1 0 0 207,559
ISHARES TR CORE S&P TTL STK 464287150   172,841,709 1,375,761 SH   DFND 1 0 0 1,375,761
ISHARES TR SELECT DIVID ETF 464287168   31,469,118 233,228 SH   DFND 1 0 0 233,228
ISHARES TR TIPS BD ETF 464287176   29,498,893 269,082 SH   DFND 1 0 0 269,082
ISHARES TR CHINA LG-CAP ETF 464287184   4,134,773 134,309 SH   DFND 1 0 0 134,309
ISHARES TR US TRSPRTION 464287192   1,602,645 23,267 SH   DFND 1 0 0 23,267
ISHARES TR CORE S&P500 ETF 464287200   609,694,332 1,054,828 SH   DFND 1 0 0 1,054,828
ISHARES TR CORE US AGGBD ET 464287226   85,963,584 854,749 SH   DFND 1 0 0 854,749
ISHARES TR MSCI EMG MKT ETF 464287234   9,476,927 206,991 SH   DFND 1 0 0 206,991
ISHARES TR IBOXX INV CP ETF 464287242   42,259,474 377,740 SH   DFND 1 0 0 377,740
ISHARES TR GBL COMM SVC ETF 464287275   371,082 3,939 SH   DFND 1 0 0 3,939
ISHARES TR GLOBAL TECH ETF 464287291   12,687,908 153,707 SH   DFND 1 0 0 153,707
ISHARES TR S&P 500 GRWT ETF 464287309   137,032,733 1,428,487 SH   DFND 1 0 0 1,428,487
ISHARES TR GLOB HLTHCRE ETF 464287325   2,093,062 21,324 SH   DFND 1 0 0 21,324
ISHARES TR GLOBAL FINLS ETF 464287333   1,760,934 18,595 SH   DFND 1 0 0 18,595
ISHARES TR GLOBAL ENERG ETF 464287341   4,006,256 98,930 SH   DFND 1 0 0 98,930
ISHARES TR NORTH AMERN NAT 464287374   3,237,561 75,572 SH   DFND 1 0 0 75,572
ISHARES TR LATN AMER 40 ETF 464287390   558,083 21,542 SH   DFND 1 0 0 21,542
ISHARES TR S&P 500 VAL ETF 464287408   65,205,721 330,510 SH   DFND 1 0 0 330,510
ISHARES TR 20 YR TR BD ETF 464287432   95,656,789 979,514 SH   DFND 1 0 0 979,514
ISHARES TR 7-10 YR TRSY BD 464287440   31,360,842 319,889 SH   DFND 1 0 0 319,889
ISHARES TR 1 3 YR TREAS BD 464287457   58,122,019 701,671 SH   DFND 1 0 0 701,671
ISHARES TR MSCI EAFE ETF 464287465   34,639,094 415,228 SH   DFND 1 0 0 415,228
ISHARES TR RUS MDCP VAL ETF 464287473   19,231,289 145,957 SH   DFND 1 0 0 145,957
ISHARES TR RUS MD CP GR ETF 464287481   42,201,030 358,494 SH   DFND 1 0 0 358,494
ISHARES TR RUS MID CAP ETF 464287499   33,891,866 384,363 SH   DFND 1 0 0 384,363
ISHARES TR CORE S&P MCP ETF 464287507   101,751,881 1,632,476 SH   DFND 1 0 0 1,632,476
ISHARES TR EXPANDED TECH 464287515   20,191,563 225,250 SH   DFND 1 0 0 225,250
ISHARES TR ISHARES SEMICDTR 464287523   39,639,536 171,972 SH   DFND 1 0 0 171,972
ISHARES TR US DIGITAL INFRA 464287531   141,651 1,795 SH   DFND 1 0 0 1,795
ISHARES TR EXPND TEC SC ETF 464287549   11,792,174 122,879 SH   DFND 1 0 0 122,879
ISHARES TR ISHARES BIOTECH 464287556   10,071,560 69,387 SH   DFND 1 0 0 69,387
ISHARES TR COHEN STEER REIT 464287564   18,043,467 273,475 SH   DFND 1 0 0 273,475
ISHARES TR GLOBAL 100 ETF 464287572   14,905,083 149,795 SH   DFND 1 0 0 149,795
ISHARES TR US CONSUM DISCRE 464287580   4,214,081 47,919 SH   DFND 1 0 0 47,919
ISHARES TR RUS 1000 VAL ETF 464287598   50,044,963 264,031 SH   DFND 1 0 0 264,031
ISHARES TR S&P MC 400GR ETF 464287606   19,400,005 210,992 SH   DFND 1 0 0 210,992
ISHARES TR RUS 1000 GRW ETF 464287614   168,154,943 447,434 SH   DFND 1 0 0 447,434
ISHARES TR RUS 1000 ETF 464287622   30,457,398 96,829 SH   DFND 1 0 0 96,829
ISHARES TR RUS 2000 VAL ETF 464287630   9,142,791 54,858 SH   DFND 1 0 0 54,858
ISHARES TR RUS 2000 GRW ETF 464287648   13,967,918 49,076 SH   DFND 1 0 0 49,076
ISHARES TR RUSSELL 2000 ETF 464287655   67,707,087 306,268 SH   DFND 1 0 0 306,268
ISHARES TR CORE S&P US VLU 464287663   35,757,102 374,421 SH   DFND 1 0 0 374,421
ISHARES TR CORE S&P US GWT 464287671   42,733,590 323,759 SH   DFND 1 0 0 323,759
ISHARES TR RUSSELL 3000 ETF 464287689   14,400,975 44,056 SH   DFND 1 0 0 44,056
ISHARES TR U.S. UTILITS ETF 464287697   3,931,948 38,521 SH   DFND 1 0 0 38,521
ISHARES TR S&P MC 400VL ETF 464287705   12,675,512 102,420 SH   DFND 1 0 0 102,420
ISHARES TR US TELECOM ETF 464287713   4,160,403 155,384 SH   DFND 1 0 0 155,384
ISHARES TR U.S. TECH ETF 464287721   50,384,074 331,789 SH   DFND 1 0 0 331,789
ISHARES TR U.S. REAL ES ETF 464287739   2,422,673 23,866 SH   DFND 1 0 0 23,866
ISHARES TR US INDUSTRIALS 464287754   9,259,456 69,267 SH   DFND 1 0 0 69,267
ISHARES TR US HLTHCARE ETF 464287762   17,559,481 270,019 SH   DFND 1 0 0 270,019
ISHARES TR U.S. FIN SVC ETF 464287770   1,114,312 15,688 SH   DFND 1 0 0 15,688
ISHARES TR U.S. FINLS ETF 464287788   14,869,950 142,968 SH   DFND 1 0 0 142,968
ISHARES TR U.S. ENERGY ETF 464287796   4,545,864 98,032 SH   DFND 1 0 0 98,032
ISHARES TR CORE S&P SCP ETF 464287804   101,910,816 871,863 SH   DFND 1 0 0 871,863
ISHARES TR US CONSM STAPLES 464287812   6,277,192 88,984 SH   DFND 1 0 0 88,984
ISHARES TR U.S. BAS MTL ETF 464287838   2,117,557 14,179 SH   DFND 1 0 0 14,179
ISHARES TR DOW JONES US ETF 464287846   5,847,552 41,872 SH   DFND 1 0 0 41,872
ISHARES TR EUROPE ETF 464287861   428,438 7,352 SH   DFND 1 0 0 7,352
ISHARES TR SP SMCP600VL ETF 464287879   13,500,664 125,267 SH   DFND 1 0 0 125,267
ISHARES TR S&P SML 600 GWT 464287887   11,014,300 78,908 SH   DFND 1 0 0 78,908
ISHARES TR CALL 464287902   4,214 7 SH Call DFND 1 0 0 7
ISHARES TR CALL 464287903   290 5 SH Call DFND 1 0 0 5
ISHARES TR CALL 464287905   15 15 SH Call DFND 1 0 0 15
ISHARES TR CALL 464287908   5,160 2 SH Call DFND 1 0 0 2
ISHARES TR PUT 464287955   7,159 50 SH Put DFND 1 0 0 50
ISHARES TR MORNINGSTAR VALU 464288109   7,345,341 89,248 SH   DFND 1 0 0 89,248
ISHARES TR INTL TREA BD ETF 464288117   22,080 528 SH   DFND 1 0 0 528
ISHARES TR SHRT NAT MUN ETF 464288158   14,035,019 132,498 SH   DFND 1 0 0 132,498
ISHARES TR AGENCY BOND ETF 464288166   137,075 1,236 SH   DFND 1 0 0 1,236
ISHARES TR GL TIMB FORE ETF 464288174   365,501 4,238 SH   DFND 1 0 0 4,238
ISHARES TR MSCI AC ASIA ETF 464288182   361,437 4,817 SH   DFND 1 0 0 4,817
ISHARES TR MRGSTR MD CP ETF 464288208   5,381,654 70,739 SH   DFND 1 0 0 70,739
ISHARES TR EMGR MKT INF ETF 464288216   132,517 6,070 SH   DFND 1 0 0 6,070
ISHARES TR GL CLEAN ENE ETF 464288224   2,497,598 170,006 SH   DFND 1 0 0 170,006
ISHARES TR MSCI ACWI EX US 464288240   8,749,628 156,541 SH   DFND 1 0 0 156,541
ISHARES TR MSCI ACWI ETF 464288257   28,431,434 237,818 SH   DFND 1 0 0 237,818
ISHARES TR MSCI KOKUSAI ETF 464288265   38,414 330 SH   DFND 1 0 0 330
ISHARES TR EAFE SML CP ETF 464288273   9,309,359 137,407 SH   DFND 1 0 0 137,407
ISHARES TR JPMORGAN USD EMG 464288281   17,247,117 189,366 SH   DFND 1 0 0 189,366
ISHARES TR MRGSTR MD CP GRW 464288307   13,977,686 191,495 SH   DFND 1 0 0 191,495
ISHARES TR NEW YORK MUN ETF 464288323   1,686,227 31,035 SH   DFND 1 0 0 31,035
ISHARES TR CALIF MUN BD ETF 464288356   2,482,019 42,884 SH   DFND 1 0 0 42,884
ISHARES TR GLB INFRASTR ETF 464288372   1,033,308 19,529 SH   DFND 1 0 0 19,529
ISHARES TR MRGSTR MD CP VAL 464288406   9,551,405 124,621 SH   DFND 1 0 0 124,621
ISHARES TR NATIONAL MUN ETF 464288414   59,283,165 550,307 SH   DFND 1 0 0 550,307
ISHARES TR ASIA 50 ETF 464288430   8,239 114 SH   DFND 1 0 0 114
ISHARES TR INTL SEL DIV ETF 464288448   13,059,089 434,709 SH   DFND 1 0 0 434,709
ISHARES TR DEVSMCP EXNA ETF 464288497   32,008 529 SH   DFND 1 0 0 529
ISHARES TR MRGSTR SM CP ETF 464288505   1,601,098 27,240 SH   DFND 1 0 0 27,240
ISHARES TR IBOXX HI YD ETF 464288513   84,283,049 1,065,483 SH   DFND 1 0 0 1,065,483
ISHARES TR CRE U S REIT ETF 464288521   13,512,550 219,321 SH   DFND 1 0 0 219,321
ISHARES TR RESIDENTIAL MULT 464288562   9,094,739 110,112 SH   DFND 1 0 0 110,112
ISHARES TR MSCI KLD400 SOC 464288570   6,474,393 59,375 SH   DFND 1 0 0 59,375
ISHARES TR MBS ETF 464288588   28,524,287 300,028 SH   DFND 1 0 0 300,028
ISHARES TR GOV/CRED BD ETF 464288596   5,255,218 51,034 SH   DFND 1 0 0 51,034
ISHARES TR MRGSTR SM CP GR 464288604   2,208,685 45,106 SH   DFND 1 0 0 45,106
ISHARES TR INTRM GOV CR ETF 464288612   7,734,620 73,384 SH   DFND 1 0 0 73,384
ISHARES TR USD INV GRDE ETF 464288620   12,358,866 244,455 SH   DFND 1 0 0 244,455
ISHARES TR ISHS 5-10YR INVT 464288638   11,412,700 216,378 SH   DFND 1 0 0 216,378
ISHARES TR ISHS 1-5YR INVS 464288646   18,703,340 356,978 SH   DFND 1 0 0 356,978
ISHARES TR 10-20 YR TRS ETF 464288653   30,532,772 282,182 SH   DFND 1 0 0 282,182
ISHARES TR 3 7 YR TREAS BD 464288661   20,596,034 174,364 SH   DFND 1 0 0 174,364
ISHARES TR SHORT TREAS BD 464288679   17,499,967 158,194 SH   DFND 1 0 0 158,194
ISHARES TR PFD AND INCM SEC 464288687   24,683,052 743,086 SH   DFND 1 0 0 743,086
ISHARES TR GLOBAL MATER ETF 464288695   767,596 8,220 SH   DFND 1 0 0 8,220
ISHARES TR MRNING SM CP ETF 464288703   463,856 7,307 SH   DFND 1 0 0 7,307
ISHARES TR GLOB UTILITS ETF 464288711   439,905 6,219 SH   DFND 1 0 0 6,219
ISHARES TR GLOB INDSTRL ETF 464288729   4,588,798 32,350 SH   DFND 1 0 0 32,350
ISHARES TR GLB CNSM STP ETF 464288737   509,956 7,752 SH   DFND 1 0 0 7,752
ISHARES TR GLB CNS DISC ETF 464288745   1,074,039 6,052 SH   DFND 1 0 0 6,052
ISHARES TR US HOME CONS ETF 464288752   19,391,371 152,605 SH   DFND 1 0 0 152,605
ISHARES TR US AER DEF ETF 464288760   28,713,080 191,759 SH   DFND 1 0 0 191,759
ISHARES TR US REGNL BKS ETF 464288778   1,385,826 29,145 SH   DFND 1 0 0 29,145
ISHARES TR U.S. INSRNCE ETF 464288786   13,872,018 107,493 SH   DFND 1 0 0 107,493
ISHARES TR US BR DEL SE ETF 464288794   1,139,275 8,295 SH   DFND 1 0 0 8,295
ISHARES TR MSCI USA ESG SLC 464288802   4,764,782 39,558 SH   DFND 1 0 0 39,558
ISHARES TR U.S. MED DVC ETF 464288810   13,520,715 228,292 SH   DFND 1 0 0 228,292
ISHARES TR US HLTHCR PR ETF 464288828   1,450,080 25,392 SH   DFND 1 0 0 25,392
ISHARES TR U.S. PHARMA ETF 464288836   570,326 8,235 SH   DFND 1 0 0 8,235
ISHARES TR US OIL EQ&SV ETF 464288844   7,658,663 381,225 SH   DFND 1 0 0 381,225
ISHARES TR US OIL GS EX ETF 464288851   937,290 10,249 SH   DFND 1 0 0 10,249
ISHARES TR MICRO-CAP ETF 464288869   1,222,515 9,883 SH   DFND 1 0 0 9,883
ISHARES TR EAFE VALUE ETF 464288877   29,607,173 517,507 SH   DFND 1 0 0 517,507
ISHARES TR EAFE GRWTH ETF 464288885   31,273,661 292,497 SH   DFND 1 0 0 292,497
ISHARES TR PUT 464288957   250 25 SH Put DFND 1 0 0 25
ISHARES TR PUT 464288958   190 38 SH Put DFND 1 0 0 38
ISHARES TR NEW ZEALAND ETF 464289123   547,263 11,074 SH   DFND 1 0 0 11,074
ISHARES TR BRAZIL SM-CP ETF 464289131   893 71 SH   DFND 1 0 0 71
ISHARES TR MSCI EURO FL ETF 464289180   58,349 2,359 SH   DFND 1 0 0 2,359
ISHARES TR RUS TP200 VL ETF 464289420   198,541 2,452 SH   DFND 1 0 0 2,452
ISHARES TR RUS TP200 GR ETF 464289438   74,019,456 328,085 SH   DFND 1 0 0 328,085
ISHARES TR RUS TOP 200 ETF 464289446   2,620,694 18,658 SH   DFND 1 0 0 18,658
ISHARES TR CORE LT USDB ETF 464289479   249,367 4,797 SH   DFND 1 0 0 4,797
ISHARES TR 10+ YR INVST GRD 464289511   7,895,173 150,198 SH   DFND 1 0 0 150,198
ISHARES TR INDIA 50 ETF 464289529   480,070 8,526 SH   DFND 1 0 0 8,526
ISHARES TR MSCI PERU AND GL 464289842   1,548 35 SH   DFND 1 0 0 35
ISHARES TR AGGRES ALLOC ETF 464289859   1,292,544 16,379 SH   DFND 1 0 0 16,379
ISHARES TR GRWT ALLOCAT ETF 464289867   3,432,716 57,937 SH   DFND 1 0 0 57,937
ISHARES TR MODERT ALLOC ETF 464289875   5,473,889 121,322 SH   DFND 1 0 0 121,322
ISHARES TR CONSER ALLOC ETF 464289883   1,260,917 32,608 SH   DFND 1 0 0 32,608
ISHARES SILVER TR ISHARES 46428Q109   15,175,607 534,712 SH   DFND 1 0 0 534,712
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   204,654 9,731 SH   DFND 1 0 0 9,731
ISHARES TR US TREAS BD ETF 46429B267   45,705,994 1,960,125 SH   DFND 1 0 0 1,960,125
ISHARES TR A RATE CP BD ETF 46429B291   2,580,654 52,904 SH   DFND 1 0 0 52,904
ISHARES TR MSCI INDONIA ETF 46429B309   137,045 6,091 SH   DFND 1 0 0 6,091
ISHARES TR GNMA BOND ETF 46429B333   149,657 3,344 SH   DFND 1 0 0 3,344
ISHARES TR CMBS ETF 46429B366   3,292,878 67,296 SH   DFND 1 0 0 67,296
ISHARES TR MSCI PHILIPS ETF 46429B408   1,048 36 SH   DFND 1 0 0 36
ISHARES TR MSCI UK SM ETF 46429B416   99,716 2,524 SH   DFND 1 0 0 2,524
ISHARES TR MSCI IRELAND ETF 46429B507   369,217 5,382 SH   DFND 1 0 0 5,382
ISHARES TR MSCI DENMARK ETF 46429B523   47,476 371 SH   DFND 1 0 0 371
ISHARES TR MSCI INDIA ETF 46429B598   12,665,192 216,448 SH   DFND 1 0 0 216,448
ISHARES TR MSCI POLAND ETF 46429B606   31,462 1,298 SH   DFND 1 0 0 1,298
ISHARES TR MSCI INDIA SM CP 46429B614   792,972 9,394 SH   DFND 1 0 0 9,394
ISHARES TR FLTG RATE NT ETF 46429B655   22,090,130 432,915 SH   DFND 1 0 0 432,915
ISHARES TR CORE HIGH DV ETF 46429B663   26,929,106 228,868 SH   DFND 1 0 0 228,868
ISHARES TR MSCI CHINA ETF 46429B671   745,182 14,634 SH   DFND 1 0 0 14,634
ISHARES TR MSCI EAFE MIN VL 46429B689   8,702,661 114,599 SH   DFND 1 0 0 114,599
ISHARES TR MSCI USA MIN VOL 46429B697   74,275,071 814,509 SH   DFND 1 0 0 814,509
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,942,276 138,048 SH   DFND 1 0 0 138,048
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   8,497,677 165,829 SH   DFND 1 0 0 165,829
ISHARES U S ETF TR COMMODITY CURVE 46431W564   132,026 6,355 SH   DFND 1 0 0 6,355
ISHARES U S ETF TR INFLATION HEDG 46431W580   25,281 943 SH   DFND 1 0 0 943
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,184,063 23,858 SH   DFND 1 0 0 23,858
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,372,394 27,510 SH   DFND 1 0 0 27,510
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   369,337 4,712 SH   DFND 1 0 0 4,712
ISHARES U S ETF TR US CONSUMER FOC 46431W663   36,920 710 SH   DFND 1 0 0 710
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,858,331 41,496 SH   DFND 1 0 0 41,496
ISHARES U S ETF TR INT RT HD LONG 46431W812   208,795 8,606 SH   DFND 1 0 0 8,606
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   4,390,135 87,261 SH   DFND 1 0 0 87,261
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   442,009 17,057 SH   DFND 1 0 0 17,057
ISHARES TR MSCI USA QLT FCT 46432F339   182,667,257 1,018,303 SH   DFND 1 0 0 1,018,303
ISHARES TR MSCI USA SZE FT 46432F370   325,918 2,190 SH   DFND 1 0 0 2,190
ISHARES TR MSCI USA VALUE 46432F388   3,347,256 30,686 SH   DFND 1 0 0 30,686
ISHARES TR MSCI USA MMENTM 46432F396   34,028,548 167,118 SH   DFND 1 0 0 167,118
ISHARES TR CORE MSCI TOTAL 46432F834   28,967,618 407,762 SH   DFND 1 0 0 407,762
ISHARES TR CORE MSCI EAFE 46432F842   70,495,176 921,932 SH   DFND 1 0 0 921,932
ISHARES TR CORE 1 5 YR USD 46432F859   8,282,089 171,110 SH   DFND 1 0 0 171,110
ISHARES TR MRNGSTR INC ETF 46432F875   447,599 21,662 SH   DFND 1 0 0 21,662
ISHARES INC CORE MSCI EMKT 46434G103   84,507,848 1,499,148 SH   DFND 1 0 0 1,499,148
ISHARES INC CUR HD MSCI EM 46434G509   3,117 109 SH   DFND 1 0 0 109
ISHARES INC MSCI EMRG CHN 46434G764   22,891,787 376,237 SH   DFND 1 0 0 376,237
ISHARES INC MSCI TAIWAN ETF 46434G772   139,666 2,596 SH   DFND 1 0 0 2,596
ISHARES INC MSCI SINGPOR ETF 46434G780   32,076 1,452 SH   DFND 1 0 0 1,452
ISHARES INC MSCI MLY ETF NEW 46434G814   109,930 4,064 SH   DFND 1 0 0 4,064
ISHARES INC MSCI JPN ETF NEW 46434G822   1,883,581 26,372 SH   DFND 1 0 0 26,372
ISHARES INC MSCI ITALY ETF 46434G830   291,023 7,470 SH   DFND 1 0 0 7,470
ISHARES INC MSCI GBL ETF NEW 46434G848   492,983 11,406 SH   DFND 1 0 0 11,406
ISHARES INC MSCI GBL GOLD MN 46434G855   394,004 11,934 SH   DFND 1 0 0 11,934
ISHARES INC ESG AWR MSCI EM 46434G863   1,907,472 52,761 SH   DFND 1 0 0 52,761
ISHARES INC EMNG MKTS EQT 46434G889   1,660,459 33,335 SH   DFND 1 0 0 33,335
ISHARES INC PUT 46434G952   37,500 15 SH Put DFND 1 0 0 15
ISHARES TR 0-5YR INVT GR CP 46434V100   6,356,601 125,941 SH   DFND 1 0 0 125,941
ISHARES TR INTERNATIONAL SL 46434V266   991,570 28,130 SH   DFND 1 0 0 28,130
ISHARES TR INTL EQTY FACTOR 46434V274   342,083 10,883 SH   DFND 1 0 0 10,883
ISHARES TR U S EQUITY FACTR 46434V282   887,975 15,106 SH   DFND 1 0 0 15,106
ISHARES TR US SML CAP EQT 46434V290   1,415,246 21,317 SH   DFND 1 0 0 21,317
ISHARES TR GLOBAL EQUITY 46434V316   30,667 685 SH   DFND 1 0 0 685
ISHARES TR EXPONENTIAL TECH 46434V381   1,856,933 30,598 SH   DFND 1 0 0 30,598
ISHARES TR 0-5YR HI YL CP 46434V407   16,179,647 375,741 SH   DFND 1 0 0 375,741
ISHARES TR MSCI SAUDI ARBIA 46434V423   42,471 1,020 SH   DFND 1 0 0 1,020
ISHARES TR MSCI INTL MOMENT 46434V449   171,549 4,314 SH   DFND 1 0 0 4,314
ISHARES TR MSCI INTL QUALTY 46434V456   27,796,914 670,029 SH   DFND 1 0 0 670,029
ISHARES TR MSCI LW CRB TG 46434V464   245,546 1,252 SH   DFND 1 0 0 1,252
ISHARES TR MSCI CHINA A 46434V514   78,455 2,812 SH   DFND 1 0 0 2,812
ISHARES TR CORE TOTAL USD 46434V613   98,604,720 2,095,210 SH   DFND 1 0 0 2,095,210
ISHARES TR CORE DIV GRWTH 46434V621   70,979,738 1,132,243 SH   DFND 1 0 0 1,132,243
ISHARES TR CUR HD EURZN ETF 46434V639   1,172,888 31,907 SH   DFND 1 0 0 31,907
ISHARES TR GLOBAL REIT ETF 46434V647   413,512 16,001 SH   DFND 1 0 0 16,001
ISHARES TR CORE MSCI PAC 46434V696   12,588,441 197,594 SH   DFND 1 0 0 197,594
ISHARES TR CORE MSCI EURO 46434V738   8,360,241 152,464 SH   DFND 1 0 0 152,464
ISHARES TR MSCI UAE ETF 46434V761   19,260 1,268 SH   DFND 1 0 0 1,268
ISHARES TR YLD OPTIM BD 46434V787   1,740,616 75,927 SH   DFND 1 0 0 75,927
ISHARES TR HDG MSCI EAFE 46434V803   19,502,718 550,380 SH   DFND 1 0 0 550,380
ISHARES TR TRS FLT RT BD 46434V860   37,662,517 744,543 SH   DFND 1 0 0 744,543
ISHARES TR BLACKROCK ULTRA 46434V878   8,509,413 167,706 SH   DFND 1 0 0 167,706
ISHARES TR HDG MSCI JAPAN 46434V886   203,151 4,948 SH   DFND 1 0 0 4,948
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,264,721 329,235 SH   DFND 1 0 0 329,235
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,326,151 369,902 SH   DFND 1 0 0 369,902
ISHARES TR CONV BD ETF 46435G102   2,030,372 24,199 SH   DFND 1 0 0 24,199
ISHARES TR ESG AWRE USD ETF 46435G193   668,643 28,439 SH   DFND 1 0 0 28,439
ISHARES TR INVESTMENT GRADE 46435G219   5,807,446 124,910 SH   DFND 1 0 0 124,910
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,353,035 53,892 SH   DFND 1 0 0 53,892
ISHARES TR HIGH YLD SYSTM B 46435G250   6,247,627 130,468 SH   DFND 1 0 0 130,468
ISHARES TR RUSEL 2500 ETF 46435G268   3,308,315 48,839 SH   DFND 1 0 0 48,839
ISHARES TR CORE MSCI INTL 46435G326   7,895,966 113,162 SH   DFND 1 0 0 113,162
ISHARES TR MSCI UK ETF NEW 46435G334   3,158,640 84,578 SH   DFND 1 0 0 84,578
ISHARES TR MORTGE REL ETF 46435G342   5,495,365 231,574 SH   DFND 1 0 0 231,574
ISHARES TR MSCI INTL VLU FT 46435G409   970,134 32,849 SH   DFND 1 0 0 32,849
ISHARES TR CR 5 10 YR ETF 46435G417   599,108 13,425 SH   DFND 1 0 0 13,425
ISHARES TR ESG AWR MSCI USA 46435G425   22,057,572 174,635 SH   DFND 1 0 0 174,635
ISHARES TR MSCI USA SMCP MN 46435G433   364,825 8,940 SH   DFND 1 0 0 8,940
ISHARES TR ESG ADVNCD HY BD 46435G441   137,572 2,901 SH   DFND 1 0 0 2,901
ISHARES TR FALN ANGLS USD 46435G474   1,703,044 62,279 SH   DFND 1 0 0 62,279
ISHARES TR ESG AW MSCI EAFE 46435G516   2,528,415 30,004 SH   DFND 1 0 0 30,004
ISHARES TR INTL DIV GRWTH 46435G524   38,004,026 509,931 SH   DFND 1 0 0 509,931
ISHARES TR MSCI GBL SUS DEV 46435G532   345,323 4,071 SH   DFND 1 0 0 4,071
ISHARES TR CORE INTL AGGR 46435G672   3,162,398 61,027 SH   DFND 1 0 0 61,027
ISHARES TR MSCI EAFE SMCP 46435G839   410,645 12,572 SH   DFND 1 0 0 12,572
ISHARES TR MSCI ACWI EXUS 46435G847   571,128 17,319 SH   DFND 1 0 0 17,319
ISHARES TR PUT 46435G952   1,281 21 SH Put DFND 1 0 0 21
ISHARES TR IBONDS DEC2026 46435GAA0   5,998,504 246,816 SH   DFND 1 0 0 246,816
ISHARES TR FUTURE CLOUD 5G 46435U127   49,149 1,512 SH   DFND 1 0 0 1,512
ISHARES TR CYBERSECURITY 46435U135   1,620,078 33,220 SH   DFND 1 0 0 33,220
ISHARES TR IBONDS 25 TRM HG 46435U168   4,293,852 184,224 SH   DFND 1 0 0 184,224
ISHARES TR IBONDS 24 TRM HG 46435U184   2,006,562 86,122 SH   DFND 1 0 0 86,122
ISHARES TR GENOMICS IMMUN 46435U192   51,651 2,240 SH   DFND 1 0 0 2,240
ISHARES TR ESG MSCI LEADR 46435U218   2,271,548 22,359 SH   DFND 1 0 0 22,359
ISHARES TR IBONDS DEC 26 46435U259   1,908,531 74,376 SH   DFND 1 0 0 74,376
ISHARES TR IBONDS DEC 27 46435U283   933,336 36,671 SH   DFND 1 0 0 36,671
ISHARES TR IBONDS DEC 28 46435U325   329,575 12,859 SH   DFND 1 0 0 12,859
ISHARES TR FOCUSD VAL FAC 46435U333   126,199 1,851 SH   DFND 1 0 0 1,851
ISHARES TR SELF DRIVNG EV 46435U366   193,797 6,216 SH   DFND 1 0 0 6,216
ISHARES TR MSCI JP VALUE 46435U374   1,507,946 45,668 SH   DFND 1 0 0 45,668
ISHARES TR IBONDS DEC 25 46435U432   2,296,973 86,153 SH   DFND 1 0 0 86,153
ISHARES TR USD GRN BOND ETF 46435U440   291,913 6,037 SH   DFND 1 0 0 6,037
ISHARES TR BB RAT CORP BD 46435U473   42,780 903 SH   DFND 1 0 0 903
ISHARES TR IBDS DEC28 ETF 46435U515   1,226,570 48,041 SH   DFND 1 0 0 48,041
ISHARES TR ESG AWR US AGRGT 46435U549   3,056,633 63,417 SH   DFND 1 0 0 63,417
ISHARES TR FUTURE AI & TECH 46435U556   2,453,342 71,510 SH   DFND 1 0 0 71,510
ISHARES TR ESG AWARE MSCI 46435U663   1,217,294 29,078 SH   DFND 1 0 0 29,078
ISHARES TR IBONDS DEC 46435U697   3,616,117 138,544 SH   DFND 1 0 0 138,544
ISHARES TR US INFRASTRUC 46435U713   11,816,906 251,417 SH   DFND 1 0 0 251,417
ISHARES TR US FIXED INC BAL 46435U796   52,474 592 SH   DFND 1 0 0 592
ISHARES TR BROAD USD HIGH 46435U853   26,969,429 717,450 SH   DFND 1 0 0 717,450
ISHARES TR CORE DIVID ETF 46435U861   866,463 17,884 SH   DFND 1 0 0 17,884
ISHARES TR IBONDS 27 ETF 46435UAA9   3,159,510 129,613 SH   DFND 1 0 0 129,613
ISHARES TR IBONDS DEC 2033 46436E130   51,637 1,956 SH   DFND 1 0 0 1,956
ISHARES TR IBONDS DEC 2033 46436E148   86,503 3,445 SH   DFND 1 0 0 3,445
ISHARES TR IBONDS DEC 2029 46436E163   624,912 24,516 SH   DFND 1 0 0 24,516
ISHARES TR COPPER & METALS 46436E189   109,435 3,426 SH   DFND 1 0 0 3,426
ISHARES TR IBONDS DEC 29 46436E205   668,118 28,418 SH   DFND 1 0 0 28,418
ISHARES TR ESG AWR MSCI USA 46436E221   3,143 105 SH   DFND 1 0 0 105
ISHARES TR JP MORGAN BROAD 46436E262   4,655 86 SH   DFND 1 0 0 86
ISHARES TR ENVIR AWR RL EST 46436E270   37,024 1,472 SH   DFND 1 0 0 1,472
ISHARES TR INVT GRD CORP BD 46436E288   11,360 400 SH   DFND 1 0 0 400
ISHARES TR IBONDS DEC 2032 46436E296   28,176 1,200 SH   DFND 1 0 0 1,200
ISHARES TR IBONDS DEC 2032 46436E312   137,264 5,339 SH   DFND 1 0 0 5,339
ISHARES TR HIGH YLD CORP BD 46436E320   310,727 9,709 SH   DFND 1 0 0 9,709
ISHARES TR 20+ YEAR TR BD 46436E338   2,075,233 78,058 SH   DFND 1 0 0 78,058
ISHARES TR BLOCKCHAIN & TEC 46436E361   7,488 219 SH   DFND 1 0 0 219
ISHARES TR IBONDS 29 TR HI 46436E379   14,973 626 SH   DFND 1 0 0 626
ISHARES TR IBONDS 28 TR HI 46436E387   84,433 3,547 SH   DFND 1 0 0 3,547
ISHARES TR EMERGNT FD & AGT 46436E395   35,680 1,811 SH   DFND 1 0 0 1,811
ISHARES TR MSCI USA QUALITY 46436E403   4,242,857 79,455 SH   DFND 1 0 0 79,455
ISHARES TR MSCI CHINA MLTSE 46436E429   43,999 2,441 SH   DFND 1 0 0 2,441
ISHARES TR IBONDS DEC 2031 46436E460   42,493 2,041 SH   DFND 1 0 0 2,041
ISHARES TR IBONDS 2027 TERM 46436E478   498,764 22,037 SH   DFND 1 0 0 22,037
ISHARES TR IBONDS DEC 2031 46436E486   281,117 13,248 SH   DFND 1 0 0 13,248
ISHARES TR US TECH BRKTHR 46436E502   113,929 2,222 SH   DFND 1 0 0 2,222
ISHARES TR INTL DEV SML CP 46436E510   42,230 1,114 SH   DFND 1 0 0 1,114
ISHARES TR IBONDS 2026 TERM 46436E528   2,570,491 109,759 SH   DFND 1 0 0 109,759
ISHARES TR US SML CP VALUE 46436E536   164,433 5,107 SH   DFND 1 0 0 5,107
ISHARES TR ESG SCRND S&P SM 46436E544   38,754 927 SH   DFND 1 0 0 927
ISHARES TR ESG SCRD S&P MID 46436E551   810,571 19,161 SH   DFND 1 0 0 19,161
ISHARES TR ESG SCRND S&P500 46436E569   229,245 5,184 SH   DFND 1 0 0 5,184
ISHARES TR ISHARES 25+ YR T 46436E577   154,435 13,077 SH   DFND 1 0 0 13,077
ISHARES TR IBOND DEC 2030 46436E593   168,999 8,429 SH   DFND 1 0 0 8,429
ISHARES TR ESG ADV TTL USD 46436E619   1,234,651 27,900 SH   DFND 1 0 0 27,900
ISHARES TR ESG AWARE AGGRSV 46436E668   6,998 191 SH   DFND 1 0 0 191
ISHARES TR ESG AWARE GROWTH 46436E676   30,020 928 SH   DFND 1 0 0 928
ISHARES TR 0-3 MNTH TREASRY 46436E718   67,559,138 670,931 SH   DFND 1 0 0 670,931
ISHARES TR IBONDS DEC 2030 46436E726   118,939 5,365 SH   DFND 1 0 0 5,365
ISHARES TR EGSADVNCDMSCI EM 46436E742   36,710 906 SH   DFND 1 0 0 906
ISHARES TR ESG EAFE ETF 46436E759   829,496 11,943 SH   DFND 1 0 0 11,943
ISHARES TR ESG MSCI USA ETF 46436E767   1,639,849 33,275 SH   DFND 1 0 0 33,275
ISHARES TR IBONDS 29 TRM TS 46436E825   2,001,846 90,543 SH   DFND 1 0 0 90,543
ISHARES TR IBONDS 28 TRM TS 46436E833   1,239,419 55,062 SH   DFND 1 0 0 55,062
ISHARES TR IBONDS 27 TRM TS 46436E841   8,175,590 360,966 SH   DFND 1 0 0 360,966
ISHARES TR IBONDS 26 TRM TS 46436E858   10,366,057 449,182 SH   DFND 1 0 0 449,182
ISHARES TR IBONDS 25 TRM TS 46436E866   15,915,341 679,405 SH   DFND 1 0 0 679,405
ISHARES TR IBONDS 24 TRM TS 46436E874   13,246,409 551,741 SH   DFND 1 0 0 551,741
ISHARES GOLD TR SHARES REPRESENT 46436F103   21,656 825 SH   DFND 1 0 0 825
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   29,326 741 SH   DFND 1 0 0 741
ISHARES TR IBONDS DEC 2034 46438G646   31,704 1,200 SH   DFND 1 0 0 1,200
ISHARES TR IBONDS DEC 2034 46438G653   29,381 1,100 SH   DFND 1 0 0 1,100
ISHARES TR S&P 500 BUYWRITE 46438G711   142,425 2,909 SH   DFND 1 0 0 2,909
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   600 45 SH   DFND 1 0 0 45
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   242,954 37,002 SH   DFND 1 0 0 37,002
ITEOS THERAPEUTICS INC COM 46565G104   6,472 678 SH   DFND 1 0 0 678
ITRON INC COM 465741106   523,285 4,900 SH   DFND 1 0 0 4,900
IVANHOE ELECTRIC INC COM 46578C108   3,692 489 SH   DFND 1 0 0 489
JBG SMITH PPTYS COM 46590V100   4,090 245 SH   DFND 1 0 0 245
JOYY INC ADS REPSTG COM A 46591M109   2,720 65 SH   DFND 1 0 0 65
J & J SNACK FOODS CORP COM 466032109   12,106 73 SH   DFND 1 0 0 73
IZEA WORLDWIDE INC COM NEW 46604H204   1,375 500 SH   DFND 1 0 0 500
JPMORGAN CHASE & CO. COM 46625H100   117,485,070 548,066 SH   DFND 1 0 0 548,066
JPMORGAN CHASE & CO. CALL 46625H900   10,950 1 SH Call DFND 1 0 0 1
JABIL INC COM 466313103   445,760 3,691 SH   DFND 1 0 0 3,691
JACK IN THE BOX INC COM 466367109   16,431 352 SH   DFND 1 0 0 352
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   11,603,538 190,347 SH   DFND 1 0 0 190,347
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   145,135 3,033 SH   DFND 1 0 0 3,033
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   26,563,247 414,057 SH   DFND 1 0 0 414,057
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,065,771 66,084 SH   DFND 1 0 0 66,084
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   14,408,837 224,869 SH   DFND 1 0 0 224,869
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   294,269 4,773 SH   DFND 1 0 0 4,773
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,766,074 29,413 SH   DFND 1 0 0 29,413
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   739,748 13,042 SH   DFND 1 0 0 13,042
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,526,323 35,684 SH   DFND 1 0 0 35,684
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   87,841 1,627 SH   DFND 1 0 0 1,627
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,299,577 48,582 SH   DFND 1 0 0 48,582
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   521,727 12,855 SH   DFND 1 0 0 12,855
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,174,045 24,707 SH   DFND 1 0 0 24,707
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   532,456 7,898 SH   DFND 1 0 0 7,898
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,243,680 21,944 SH   DFND 1 0 0 21,944
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   86,622 1,285 SH   DFND 1 0 0 1,285
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   235,074,055 3,950,203 SH   DFND 1 0 0 3,950,203
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   577,517 6,005 SH   DFND 1 0 0 6,005
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,437,825 40,530 SH   DFND 1 0 0 40,530
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   6,227,115 59,417 SH   DFND 1 0 0 59,417
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   276,263 2,305 SH   DFND 1 0 0 2,305
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,615,827 207,050 SH   DFND 1 0 0 207,050
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   13,997,153 274,772 SH   DFND 1 0 0 274,772
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   44,192,929 916,086 SH   DFND 1 0 0 916,086
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   115,283 1,142 SH   DFND 1 0 0 1,142
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   149,942 3,692 SH   DFND 1 0 0 3,692
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   9,866,405 226,488 SH   DFND 1 0 0 226,488
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   27,492,624 485,948 SH   DFND 1 0 0 485,948
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   134,818 2,339 SH   DFND 1 0 0 2,339
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   93,194,381 1,836,227 SH   DFND 1 0 0 1,836,227
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,820,520 79,545 SH   DFND 1 0 0 79,545
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   144,897 2,978 SH   DFND 1 0 0 2,978
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,731,933 37,027 SH   DFND 1 0 0 37,027
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   339,692 3,226 SH   DFND 1 0 0 3,226
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   106,580 2,220 SH   DFND 1 0 0 2,220
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   110,532,928 2,011,411 SH   DFND 1 0 0 2,011,411
J P MORGAN EXCHANGE TRADED F SUSTAINABLE INFR 46654Q500   1,092 20 SH   DFND 1 0 0 20
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   14,152,635 184,093 SH   DFND 1 0 0 184,093
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   3,299,680 60,375 SH   DFND 1 0 0 60,375
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   22,179,205 362,736 SH   DFND 1 0 0 362,736
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   623,570 9,081 SH   DFND 1 0 0 9,081
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   3,895,124 64,168 SH   DFND 1 0 0 64,168
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,316,709 25,248 SH   DFND 1 0 0 25,248
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   13,125,323 200,299 SH   DFND 1 0 0 200,299
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,272,049 24,930 SH   DFND 1 0 0 24,930
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   76,442 1,498 SH   DFND 1 0 0 1,498
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849   40,947 409 SH   DFND 1 0 0 409
JACKSON FINANCIAL INC COM CL A 46817M107   5,241,922 57,419 SH   DFND 1 0 0 57,419
JACOBS SOLUTIONS INC COM 46982L108   1,171,003 8,935 SH   DFND 1 0 0 8,935
JAKKS PAC INC COM NEW 47012E403   97,817 3,833 SH   DFND 1 0 0 3,833
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   20,952 561 SH   DFND 1 0 0 561
JAMF HLDG CORP COM 47074L105   18,863 1,236 SH   DFND 1 0 0 1,236
JANOVER INC COM 47100L202   2,176 3,400 SH   DFND 1 0 0 3,400
JANUX THERAPEUTICS INC COM 47103J105   15,648 315 SH   DFND 1 0 0 315
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,292 432 SH   DFND 1 0 0 432
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   192,491 2,941 SH   DFND 1 0 0 2,941
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   491,439 6,768 SH   DFND 1 0 0 6,768
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   33,164 626 SH   DFND 1 0 0 626
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,517,183 51,415 SH   DFND 1 0 0 51,415
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   52,758,438 1,036,894 SH   DFND 1 0 0 1,036,894
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,976,038 106,696 SH   DFND 1 0 0 106,696
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   17,960,863 366,220 SH   DFND 1 0 0 366,220
JASPER THERAPEUTICS INC COM NEW 471871202   15,743 837 SH   DFND 1 0 0 837
JD.COM INC SPON ADS CL A 47215P106   3,619,126 95,669 SH   DFND 1 0 0 95,669
JEFFERIES FINL GROUP INC COM 47233W109   2,907,727 46,958 SH   DFND 1 0 0 46,958
JELD-WEN HLDG INC COM 47580P103   41,506 2,627 SH   DFND 1 0 0 2,627
JETBLUE AWYS CORP COM 477143101   112,351 16,911 SH   DFND 1 0 0 16,911
JEWETT CAMERON TRADING LTD COM NEW 47733C207   996 200 SH   DFND 1 0 0 200
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   87,822 3,274 SH   DFND 1 0 0 3,274
JOHN BEAN TECHNOLOGIES CORP COM 477839104   39,303 399 SH   DFND 1 0 0 399
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,059,203 29,645 SH   DFND 1 0 0 29,645
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   10,158,908 168,741 SH   DFND 1 0 0 168,741
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   192,911 7,191 SH   DFND 1 0 0 7,191
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   392,709 16,886 SH   DFND 1 0 0 16,886
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   50,350 2,296 SH   DFND 1 0 0 2,296
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,432,849 50,101 SH   DFND 1 0 0 50,101
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   781,835 19,477 SH   DFND 1 0 0 19,477
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   811,870 23,934 SH   DFND 1 0 0 23,934
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   207,768 18,939 SH   DFND 1 0 0 18,939
JOHN MARSHALL BANCORP INC COM 47805L101   5,904 294 SH   DFND 1 0 0 294
JOHNSON & JOHNSON COM 478160104   68,516,425 425,791 SH   DFND 1 0 0 425,791
JOHNSON OUTDOORS INC CL A 479167108   6,117 169 SH   DFND 1 0 0 169
JONES LANG LASALLE INC COM 48020Q107   353,124 1,311 SH   DFND 1 0 0 1,311
JOURNEY MED CORP COM 48115J109   14,571 2,579 SH   DFND 1 0 0 2,579
ZIFF DAVIS INC COM 48123V102   22,568 445 SH   DFND 1 0 0 445
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   30,622 1,076 SH   DFND 1 0 0 1,076
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   136,769 25,613 SH   DFND 1 0 0 25,613
JUNIPER NETWORKS INC COM 48203R104   398,015 10,243 SH   DFND 1 0 0 10,243
OPENLANE INC COM 48238T109   430 22 SH   DFND 1 0 0 22
KB FINL GROUP INC SPONSORED ADR 48241A105   60,987 1,037 SH   DFND 1 0 0 1,037
KBR INC COM 48242W106   180,397 2,791 SH   DFND 1 0 0 2,791
KLA CORP COM NEW 482480100   14,060,398 18,791 SH   DFND 1 0 0 18,791
KLA CORP CALL 482480900   31,610 1 SH Call DFND 1 0 0 1
KE HLDGS INC SPONSORED ADS 482497104   15,656 849 SH   DFND 1 0 0 849
KKR INCOME OPPORTUNITIES FD COM 48249T106   382,609 25,925 SH   DFND 1 0 0 25,925
KKR REAL ESTATE FIN TR INC COM 48251K100   365,264 29,573 SH   DFND 1 0 0 29,573
KKR & CO INC COM 48251W104   9,722,149 74,048 SH   DFND 1 0 0 74,048
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   21 4 SH   DFND 1 0 0 4
KT CORP SPONSORED ADR 48268K101   61,567 3,974 SH   DFND 1 0 0 3,974
KVH INDS INC COM 482738101   7,076 1,393 SH   DFND 1 0 0 1,393
KADANT INC COM 48282T104   36,573 108 SH   DFND 1 0 0 108
KAISER ALUMINUM CORP COM PAR $0.01 483007704   66,280 916 SH   DFND 1 0 0 916
KALVISTA PHARMACEUTICALS INC COM 483497103   1,220 144 SH   DFND 1 0 0 144
KANZHUN LIMITED SPONSORED ADS 48553T106   17,192 1,220 SH   DFND 1 0 0 1,220
KARAT PACKAGING INC COM 48563L101   33,676 1,301 SH   DFND 1 0 0 1,301
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,225 3,890 SH   DFND 1 0 0 3,890
KASPI KZ JSC SPONSORED ADS 48581R205   17,694 181 SH   DFND 1 0 0 181
KATAPULT HOLDINGS INC COM NEW 485859201   747 72 SH   DFND 1 0 0 72
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,607,518 509,772 SH   DFND 1 0 0 509,772
KB HOME COM 48666K109   537,204 6,442 SH   DFND 1 0 0 6,442
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   215 500 SH   DFND 1 0 0 500
KEARNY FINL CORP MD COM 48716P108   899 127 SH   DFND 1 0 0 127
KELLANOVA COM 487836108   3,263,025 40,392 SH   DFND 1 0 0 40,392
KELLY SVCS INC CL A 488152208   342 16 SH   DFND 1 0 0 16
KELLY SVCS INC CL B 488152307   148 7 SH   DFND 1 0 0 7
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   15,444 462 SH   DFND 1 0 0 462
KEMPER CORP COM 488401100   11,357 171 SH   DFND 1 0 0 171
ZEVRA THERAPEUTICS INC COM NEW 488445206   12,137 1,749 SH   DFND 1 0 0 1,749
KENNAMETAL INC COM 489170100   45,760 1,776 SH   DFND 1 0 0 1,776
KENNEDY-WILSON HOLDINGS INC COM 489398107   14,029 1,273 SH   DFND 1 0 0 1,273
KENVUE INC COM 49177J102   2,747,672 119,462 SH   DFND 1 0 0 119,462
KENVUE INC CALL 49177J902   3,000 4 SH Call DFND 1 0 0 4
KEROS THERAPEUTICS INC COM 492327101   10,014 187 SH   DFND 1 0 0 187
KEURIG DR PEPPER INC COM 49271V100   2,886,447 80,470 SH   DFND 1 0 0 80,470
KEYCORP COM 493267108   2,167,556 129,156 SH   DFND 1 0 0 129,156
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,292,715 20,709 SH   DFND 1 0 0 20,709
KEZAR LIFE SCIENCES INC COM 49372L100   2,838 3,686 SH   DFND 1 0 0 3,686
KFORCE INC COM 493732101   12,921 214 SH   DFND 1 0 0 214
KILROY RLTY CORP COM 49427F108   26,036 650 SH   DFND 1 0 0 650
KIMBALL ELECTRONICS INC COM 49428J109   10,346 559 SH   DFND 1 0 0 559
KIMBELL RTY PARTNERS LP UNIT 49435R102   208,937 12,981 SH   DFND 1 0 0 12,981
KIMBERLY-CLARK CORP COM 494368103   10,353,972 73,497 SH   DFND 1 0 0 73,497
KIMCO RLTY CORP COM 49446R109   430,792 18,520 SH   DFND 1 0 0 18,520
KINDER MORGAN INC DEL COM 49456B101   11,913,333 532,078 SH   DFND 1 0 0 532,078
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   65,103 22,145 SH   DFND 1 0 0 22,145
KINGSTONE COS INC COM 496719105   30,421 3,295 SH   DFND 1 0 0 3,295
KINROSS GOLD CORP COM 496902404   493,954 52,789 SH   DFND 1 0 0 52,789
KINGSWAY FINL SVCS INC COM NEW 496904202   83,756 10,108 SH   DFND 1 0 0 10,108
KINSALE CAP GROUP INC COM 49714P108   1,234,764 2,652 SH   DFND 1 0 0 2,652
KINTARA THERAPEUTICS INC COM NEW 49720K200   205 1,029 SH   DFND 1 0 0 1,029
KIORA PHARMACEUTICALS INC COM 49721T507   10 3 SH   DFND 1 0 0 3
KIRBY CORP COM 497266106   996,912 8,204 SH   DFND 1 0 0 8,204
KIRKLANDS INC COM 497498105   22,107 10,095 SH   DFND 1 0 0 10,095
KITE RLTY GROUP TR COM NEW 49803T300   1,384,779 52,194 SH   DFND 1 0 0 52,194
KLAVIYO INC COM SER A 49845K101   813 23 SH   DFND 1 0 0 23
KNIFE RIVER CORP COMMON STOCK 498894104   574,803 6,371 SH   DFND 1 0 0 6,371
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   97,041 1,803 SH   DFND 1 0 0 1,803
KNIGHTSCOPE INC CL A NEW 49907V201   3,811 518 SH   DFND 1 0 0 518
KNOW LABS INC COM NEW 499238103   2,911 10,040 SH   DFND 1 0 0 10,040
KNOWLES CORP COM 49926D109   32,443 1,701 SH   DFND 1 0 0 1,701
KODIAK GAS SVCS INC COM 50012A108   101,807 3,449 SH   DFND 1 0 0 3,449
KODIAK SCIENCES INC COM 50015M109   25,088 9,613 SH   DFND 1 0 0 9,613
KOHLS CORP COM 500255104   479,168 22,803 SH   DFND 1 0 0 22,803
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   617,050 19,253 SH   DFND 1 0 0 19,253
KONTOOR BRANDS INC COM 50050N103   1,466,420 17,922 SH   DFND 1 0 0 17,922
KOPIN CORP COM 500600101   6,862 9,400 SH   DFND 1 0 0 9,400
KOPPERS HOLDINGS INC COM 50060P106   16,106 442 SH   DFND 1 0 0 442
KOREA ELEC PWR CORP SPONSORED ADR 500631106   19,656 2,857 SH   DFND 1 0 0 2,857
KORN FERRY COM NEW 500643200   648,313 8,608 SH   DFND 1 0 0 8,608
KOSMOS ENERGY LTD COM 500688106   11,648 3,119 SH   DFND 1 0 0 3,119
KOSMOS ENERGY LTD CALL 500688906   500 20 SH Call DFND 1 0 0 20
KOSS CORP COM 500692108   369 50 SH   DFND 1 0 0 50
KRAFT HEINZ CO COM 500754106   7,473,522 214,464 SH   DFND 1 0 0 214,464
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,004,231 29,527 SH   DFND 1 0 0 29,527
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   24,346 939 SH   DFND 1 0 0 939
KRANESHARES TRUST KRANESHARES CN 500767470   2,720 220 SH   DFND 1 0 0 220
KRANESHARES TRUST KRANESHARES VALU 500767645   55 2 SH   DFND 1 0 0 2
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   2,117,156 72,434 SH   DFND 1 0 0 72,434
KRANESHARES TRUST GLOBAL CARB STRA 500767678   14,247 450 SH   DFND 1 0 0 450
KRANESHARES TRUST QUADRTC INT RT 500767736   1,543,045 80,149 SH   DFND 1 0 0 80,149
KRANESHARES TRUST MSCI EMG EX CH 500767769   4,699 151 SH   DFND 1 0 0 151
KRANESHARES TRUST ELEC VEH FUTUR 500767827   168,759 7,392 SH   DFND 1 0 0 7,392
KRANESHARES TRUST ASIA PACIFIC ETF 500767843   38,938 1,553 SH   DFND 1 0 0 1,553
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   60,396 2,495 SH   DFND 1 0 0 2,495
KRANESHARES TRUST EMRNG MKT CONS 500767876   15,566 1,075 SH   DFND 1 0 0 1,075
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   931,451 39,910 SH   DFND 1 0 0 39,910
KORRO BIO INC COM 500946108   33 1 SH   DFND 1 0 0 1
KRISPY KREME INC COM 50101L106   16,828 1,572 SH   DFND 1 0 0 1,572
KROGER CO COM 501044101   5,337,405 92,968 SH   DFND 1 0 0 92,968
KRONOS WORLDWIDE INC COM 50105F105   2,639 212 SH   DFND 1 0 0 212
KRONOS BIO INC COM 50107A104   1,663 1,663 SH   DFND 1 0 0 1,663
KRYSTAL BIOTECH INC COM 501147102   50,933 284 SH   DFND 1 0 0 284
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108   308 400 SH   DFND 1 0 0 400
KULICKE & SOFFA INDS INC COM 501242101   68,866 1,517 SH   DFND 1 0 0 1,517
KULR TECHNOLOGY GROUP INC COM 50125G109   870 3,000 SH   DFND 1 0 0 3,000
KURA SUSHI USA INC CL A COM 501270102   1,278,872 15,875 SH   DFND 1 0 0 15,875
KURA ONCOLOGY INC COM 50127T109   961 73 SH   DFND 1 0 0 73
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,129,665 48,457 SH   DFND 1 0 0 48,457
KYMERA THERAPEUTICS INC COM 501575104   577,557 12,216 SH   DFND 1 0 0 12,216
LGL GROUP INC COM 50186A108   105,681 17,240 SH   DFND 1 0 0 17,240
LG DISPLAY CO LTD SPONS ADR REP 50186V102   13,391 4,359 SH   DFND 1 0 0 4,359
LGI HOMES INC COM 50187T106   205,412 1,742 SH   DFND 1 0 0 1,742
LKQ CORP COM 501889208   318,747 8,126 SH   DFND 1 0 0 8,126
LCI INDS COM 50189K103   22,796 201 SH   DFND 1 0 0 201
KYVERNA THERAPEUTICS INC COM 501976104   11,326 2,358 SH   DFND 1 0 0 2,358
LI AUTO INC SPONSORED ADS 50202M102   24,008 940 SH   DFND 1 0 0 940
LI AUTO INC CALL 50202M902   3,250 10 SH Call DFND 1 0 0 10
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   2,618 1,198 SH   DFND 1 0 0 1,198
LMP CAP & INCOME FD INC COM 50208A102   649,437 36,921 SH   DFND 1 0 0 36,921
LPL FINL HLDGS INC COM 50212V100   1,282,004 5,484 SH   DFND 1 0 0 5,484
LSB INDS INC COM 502160104   2,064 266 SH   DFND 1 0 0 266
LSI INDS INC OHIO COM 50216C108   73,376 4,108 SH   DFND 1 0 0 4,108
LTC PPTYS INC COM 502175102   238,598 6,512 SH   DFND 1 0 0 6,512
L3HARRIS TECHNOLOGIES INC COM 502431109   5,855,454 24,630 SH   DFND 1 0 0 24,630
LABCORP HOLDINGS INC COM SHS 504922105   5,689,919 25,430 SH   DFND 1 0 0 25,430
LA Z BOY INC COM 505336107   87,031 2,024 SH   DFND 1 0 0 2,024
LADDER CAP CORP CL A 505743104   136,408 11,760 SH   DFND 1 0 0 11,760
LAIRD SUPERFOOD INC COM STK 50736T102   317,012 63,931 SH   DFND 1 0 0 63,931
LAKE SHORE BANCORP INC COM 510700107   5,396 400 SH   DFND 1 0 0 400
LAKELAND FINL CORP COM 511656100   2,413 36 SH   DFND 1 0 0 36
LAKELAND INDS INC COM 511795106   5,104 254 SH   DFND 1 0 0 254
LAM RESEARCH CORP COM 512807108   14,393,934 17,619 SH   DFND 1 0 0 17,619
LAM RESEARCH CORP CALL 512807908   21,845 1 SH Call DFND 1 0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109   1,209,301 9,053 SH   DFND 1 0 0 9,053
LAMB WESTON HLDGS INC COM 513272104   2,298,970 35,209 SH   DFND 1 0 0 35,209
LANCASTER COLONY CORP COM 513847103   50,136 286 SH   DFND 1 0 0 286
LANDBRIDGE COMPANY LLC CL A 514952100   102,101 2,610 SH   DFND 1 0 0 2,610
LANDMARK BANCORP INC COM 51504L107   8,399 416 SH   DFND 1 0 0 416
LANDSTAR SYS INC COM 515098101   1,729,611 10,038 SH   DFND 1 0 0 10,038
LANDS END INC NEW COM 51509F105   152,000 8,802 SH   DFND 1 0 0 8,802
LANDSEA HOMES CORP COM 51509P103   297 35 SH   DFND 1 0 0 35
LANTHEUS HLDGS INC COM 516544103   835,013 7,802 SH   DFND 1 0 0 7,802
VITAL ENERGY INC COM 516806205   117,536 4,360 SH   DFND 1 0 0 4,360
LARGO INC COM 517097101   2,613 1,250 SH   DFND 1 0 0 1,250
LARIMAR THERAPEUTICS INC COM 517125100   6,813 1,068 SH   DFND 1 0 0 1,068
LAS VEGAS SANDS CORP COM 517834107   1,072,290 21,275 SH   DFND 1 0 0 21,275
LASER PHOTONICS CORP COM 51807Q100   12,261 755 SH   DFND 1 0 0 755
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   319 12 SH   DFND 1 0 0 12
LATHAM GROUP INC COM 51819L107   133,388 19,616 SH   DFND 1 0 0 19,616
LATTICE SEMICONDUCTOR CORP COM 518415104   2,259,603 42,527 SH   DFND 1 0 0 42,527
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   154,478 5,064 SH   DFND 1 0 0 5,064
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   20,728 811 SH   DFND 1 0 0 811
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   936,450 18,057 SH   DFND 1 0 0 18,057
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805   1,412,040 44,502 SH   DFND 1 0 0 44,502
LAUDER ESTEE COS INC CL A 518439104   967,947 10,027 SH   DFND 1 0 0 10,027
LAUDER ESTEE COS INC CALL 518439904   0 1 SH Call DFND 1 0 0 1
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,521 261 SH   DFND 1 0 0 261
DISTRIBUTION SOLUTIONS GRP I COM 520776105   2,993 87 SH   DFND 1 0 0 87
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   72,361 3,989 SH   DFND 1 0 0 3,989
LAZARD INC COM 52110M109   910,652 17,838 SH   DFND 1 0 0 17,838
LEAFLY HOLDINGS INC COM NEW 52178J303   1,188 566 SH   DFND 1 0 0 566
LEAR CORP COM NEW 521865204   105,430 984 SH   DFND 1 0 0 984
LEAP THERAPEUTICS INC COM NEW 52187K200   4,836 1,882 SH   DFND 1 0 0 1,882
LEDDARTECH HLDGS INC COM 52328E105   1,380 4,600 SH   DFND 1 0 0 4,600
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   31 1,099 SH   DFND 1 0 0 1,099
LEGGETT & PLATT INC COM 524660107   334,076 24,835 SH   DFND 1 0 0 24,835
LEGALZOOM COM INC COM 52466B103   31,555 4,316 SH   DFND 1 0 0 4,316
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   355,019 4,861 SH   DFND 1 0 0 4,861
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   123,550 2,452 SH   DFND 1 0 0 2,452
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,140,014 27,993 SH   DFND 1 0 0 27,993
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   13,988,639 450,070 SH   DFND 1 0 0 450,070
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   3,095 127 SH   DFND 1 0 0 127
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   9,247 445 SH   DFND 1 0 0 445
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   53,995 1,285 SH   DFND 1 0 0 1,285
LEIDOS HOLDINGS INC COM 525327102   1,525,689 9,393 SH   DFND 1 0 0 9,393
LEMAITRE VASCULAR INC COM 525558201   35,236 379 SH   DFND 1 0 0 379
LEMONADE INC COM 52567D107   260,095 15,572 SH   DFND 1 0 0 15,572
LEMONADE INC CALL 52567D907   1,920 3 SH Call DFND 1 0 0 3
LENDINGCLUB CORP COM NEW 52603A208   151,310 13,185 SH   DFND 1 0 0 13,185
LENDINGTREE INC NEW COM 52603B107   4,903,250 84,647 SH   DFND 1 0 0 84,647
LENNAR CORP CL A 526057104   3,893,761 22,266 SH   DFND 1 0 0 22,266
LENNAR CORP CL B 526057302   86,975 647 SH   DFND 1 0 0 647
LENNOX INTL INC COM 526107107   816,753 1,351 SH   DFND 1 0 0 1,351
LENSAR INC COM 52634L108   274 60 SH   DFND 1 0 0 60
LEONARDO DRS INC COM 52661A108   1,605,754 56,892 SH   DFND 1 0 0 56,892
LESLIES INC COM 527064109   7,432 2,387 SH   DFND 1 0 0 2,387
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   153,195 7,026 SH   DFND 1 0 0 7,026
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   5,669 1,890 SH   DFND 1 0 0 1,890
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,164 742 SH   DFND 1 0 0 742
LEXINFINTECH HLDGS LTD ADR 528877103   1,496 550 SH   DFND 1 0 0 550
LXP INDUSTRIAL TRUST COM 529043101   22,409 2,602 SH   DFND 1 0 0 2,602
LIBERTY ALL-STAR GROWTH FD I COM 529900102   191,612 34,156 SH   DFND 1 0 0 34,156
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,924,747 693,598 SH   DFND 1 0 0 693,598
LIBERTY BROADBAND CORP COM SER A 530307107   66,596 876 SH   DFND 1 0 0 876
LIBERTY BROADBAND CORP COM SER C 530307305   72,361 938 SH   DFND 1 0 0 938
LIBERTY ENERGY INC COM CL A 53115L104   18,481 957 SH   DFND 1 0 0 957
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   13,054 243 SH   DFND 1 0 0 243
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   21,379 394 SH   DFND 1 0 0 394
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   103,342 1,247 SH   DFND 1 0 0 1,247
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   31,061 428 SH   DFND 1 0 0 428
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   91,994 3,783 SH   DFND 1 0 0 3,783
LIFEWAY FOODS INC COM 531914109   101,995 3,935 SH   DFND 1 0 0 3,935
LIFEMD INC COM 53216B104   89,080 17,000 SH   DFND 1 0 0 17,000
LIFE360 INC COM 532206109   19,675 500 SH   DFND 1 0 0 500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   252,919 2,480 SH   DFND 1 0 0 2,480
LIFEVANTAGE CORP COM NEW 53222K205   14,659 1,213 SH   DFND 1 0 0 1,213
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   2,740 2,000 SH   DFND 1 0 0 2,000
LIGHTWAVE LOGIC INC COM 532275104   108,602 39,355 SH   DFND 1 0 0 39,355
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,307 457 SH   DFND 1 0 0 457
ELI LILLY & CO COM 532457108   139,563,019 158,596 SH   DFND 1 0 0 158,596
ELI LILLY & CO CALL 532457908   39,830 3 SH Call DFND 1 0 0 3
LIMBACH HLDGS INC COM 53263P105   376,068 4,965 SH   DFND 1 0 0 4,965
LIMONEIRA CO COM 532746104   196 8 SH   DFND 1 0 0 8
LINCOLN EDL SVCS CORP COM 533535100   40,435 3,387 SH   DFND 1 0 0 3,387
LINCOLN ELEC HLDGS INC COM 533900106   1,029,235 5,363 SH   DFND 1 0 0 5,363
LINCOLN NATL CORP IND COM 534187109   1,325,052 42,037 SH   DFND 1 0 0 42,037
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   29,854 3,194 SH   DFND 1 0 0 3,194
LINDSAY CORP COM 535555106   21,296 170 SH   DFND 1 0 0 170
LINEAGE CELL THERAPEUTICS IN COM 53566P109   20,028 22,010 SH   DFND 1 0 0 22,010
LINEAGE INC COM 53566V106   70,454 902 SH   DFND 1 0 0 902
LIONS GATE ENTMNT CORP CL A VTG 535919401   708 87 SH   DFND 1 0 0 87
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   892 125 SH   DFND 1 0 0 125
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,360 2,000 SH   DFND 1 0 0 2,000
LIPOCINE INC NEW COM NEW 53630X203   569 127 SH   DFND 1 0 0 127
LIQUIDITY SVCS INC COM 53635B107   226 7 SH   DFND 1 0 0 7
LIQUIDIA CORPORATION COM NEW 53635D202   292,554 29,236 SH   DFND 1 0 0 29,236
LISTED FD TR ROUNDHILL BALL 53656F417   6,136 455 SH   DFND 1 0 0 455
LISTED FD TR OPAL DIVD INCM E 53656F474   803,737 24,385 SH   DFND 1 0 0 24,385
LISTED FD TR SWAN HEDGED EQTY 53656F599   21,812 980 SH   DFND 1 0 0 980
LISTED FD TR WAHED FTSE ETF 53656F607   8,160 156 SH   DFND 1 0 0 156
LISTED FD TR HORIZON KINETICS 53656F623   180,515 4,802 SH   DFND 1 0 0 4,802
LISTED FD TR TRUESHARES STRCT 53656F664   458,955 10,850 SH   DFND 1 0 0 10,850
LISTED FD TR TRUESHARES DEC 53656F672   148,411 3,996 SH   DFND 1 0 0 3,996
LISTED FD TR TRUESHARES NOV 53656F680   64,071 1,570 SH   DFND 1 0 0 1,570
LISTED FD TR TRUESHARES OCT 53656F698   50,856 1,300 SH   DFND 1 0 0 1,300
LISTED FD TR ROUNDHILL VIDEO 53656F706   9,310 522 SH   DFND 1 0 0 522
LISTED FD TR TRUESHARES STRUC 53656F714   224,647 5,775 SH   DFND 1 0 0 5,775
LISTED FD TR TRUESHARES STRUC 53656F722   1,044,598 26,479 SH   DFND 1 0 0 26,479
LISTED FD TR TRUESHARES STRUC 53656F730   43,262 1,250 SH   DFND 1 0 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F771   95,571 3,150 SH   DFND 1 0 0 3,150
LISTED FD TR ROUNDHILL SPORTS 53656F789   81,074 4,278 SH   DFND 1 0 0 4,278
LISTED FD TR SHARES LAG CAP 53656F805   2,463 53 SH   DFND 1 0 0 53
LISTED FD TR TRUESHS TECH AI 53656F821   164,816 4,377 SH   DFND 1 0 0 4,377
LISTED FD TR CORE ALT FD 53656F847   61,943 2,264 SH   DFND 1 0 0 2,264
LISTED FD TR SHARES MUNI DB 53656F854   22,283 983 SH   DFND 1 0 0 983
LISTED FD TR ROUNDHILL MAGNIF 53656G498   2,722,360 57,097 SH   DFND 1 0 0 57,097
LITHIA MTRS INC COM 536797103   304,280 952 SH   DFND 1 0 0 952
LITHIUM AMERS CORP NEW COM SHS 53681J103   152,455 56,471 SH   DFND 1 0 0 56,471
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   53,737 16,491 SH   DFND 1 0 0 16,491
LITTELFUSE INC COM 537008104   39,367 153 SH   DFND 1 0 0 153
LITMAN GREGORY FDS TR POLEN CAP EMRGNG 53700T710   116,926 11,646 SH   DFND 1 0 0 11,646
LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728   49,651 4,566 SH   DFND 1 0 0 4,566
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736   82,608 9,048 SH   DFND 1 0 0 9,048
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   37,974 3,312 SH   DFND 1 0 0 3,312
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,014,981 36,362 SH   DFND 1 0 0 36,362
LIVE NATION ENTERTAINMENT IN COM 538034109   1,751,209 15,822 SH   DFND 1 0 0 15,822
LIVE OAK BANCSHARES INC COM 53803X105   454,785 9,611 SH   DFND 1 0 0 9,611
LIVEPERSON INC COM 538146101   4,204 3,285 SH   DFND 1 0 0 3,285
LIVEONE INC COM 53814X102   2,588 2,725 SH   DFND 1 0 0 2,725
LIVERAMP HLDGS INC COM 53815P108   38,920 1,568 SH   DFND 1 0 0 1,568
LIVERAMP HLDGS INC CALL 53815P908   2,550 5 SH Call DFND 1 0 0 5
SOUND GROUP INC SPONSORED ADS 53933L203   2,116 850 SH   DFND 1 0 0 850
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   224,832 74,248 SH   DFND 1 0 0 74,248
LOANDEPOT INC COM CL A 53946R106   8,080 2,960 SH   DFND 1 0 0 2,960
LOAR HOLDINGS INC COM SHS 53947R105   17,452 234 SH   DFND 1 0 0 234
LOCKHEED MARTIN CORP COM 539830109   41,202,976 71,264 SH   DFND 1 0 0 71,264
LOEWS CORP COM 540424108   393,896 4,819 SH   DFND 1 0 0 4,819
LONGBOARD PHARMACEUTICALS IN COM 54300N103   38,116 1,158 SH   DFND 1 0 0 1,158
LONGEVERON INC CL A NEW 54303L203   3,880 2,000 SH   DFND 1 0 0 2,000
LOOP INDS INC COM 543518104   184 100 SH   DFND 1 0 0 100
LOTTERY COM INC COM NEW 54570M207   42 70 SH   DFND 1 0 0 70
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   20,057 5,556 SH   DFND 1 0 0 5,556
LOUISIANA PAC CORP COM 546347105   302,633 2,826 SH   DFND 1 0 0 2,826
LOVESAC COMPANY COM 54738L109   1,101 43 SH   DFND 1 0 0 43
LOWES COS INC COM 548661107   32,980,718 122,026 SH   DFND 1 0 0 122,026
LOWES COS INC PUT 548661957   3,660 30 SH Put DFND 1 0 0 30
LUCID DIAGNOSTICS INC COM 54948X109   21 27 SH   DFND 1 0 0 27
LUCID GROUP INC COM 549498103   748,169 212,437 SH   DFND 1 0 0 212,437
LUFAX HOLDING LTD SPONSORED ADR 54975P201   668 222 SH   DFND 1 0 0 222
LULULEMON ATHLETICA INC COM 550021109   8,778,214 30,576 SH   DFND 1 0 0 30,576
LULULEMON ATHLETICA INC CALL 550021909   1,810 10 SH Call DFND 1 0 0 10
LUMEN TECHNOLOGIES INC COM 550241103   594,972 84,080 SH   DFND 1 0 0 84,080
LUMENTUM HLDGS INC COM 55024U109   258,893 4,034 SH   DFND 1 0 0 4,034
LUMENT FINANCE TRUST INC COM 55025L108   65,780 26,000 SH   DFND 1 0 0 26,000
LUMOS PHARMA INC COM 55028X109   387 100 SH   DFND 1 0 0 100
LUNA INNOVATIONS INC COM 550351100   25,132 10,709 SH   DFND 1 0 0 10,709
LUMINAR TECHNOLOGIES INC COM CL A 550424105   120,838 134,304 SH   DFND 1 0 0 134,304
LYFT INC CL A COM 55087P104   248,956 19,528 SH   DFND 1 0 0 19,528
LYRA THERAPEUTICS INC COM 55234L105   228 878 SH   DFND 1 0 0 878
M & T BK CORP COM 55261F104   6,330,969 35,362 SH   DFND 1 0 0 35,362
MBIA INC COM 55262C100   3,066 591 SH   DFND 1 0 0 591
MDU RES GROUP INC COM 552690109   550,480 20,619 SH   DFND 1 0 0 20,619
MFS CHARTER INCOME TR SH BEN INT 552727109   430,954 65,597 SH   DFND 1 0 0 65,597
MFA FINL INC COM 55272X607   490,769 38,600 SH   DFND 1 0 0 38,600
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   333,817 68,546 SH   DFND 1 0 0 68,546
MFS MUN INCOME TR SH BEN INT 552738106   41,946 7,333 SH   DFND 1 0 0 7,333
MFS INTER INCOME TR SH BEN INT 55273C107   216,302 79,557 SH   DFND 1 0 0 79,557
MGE ENERGY INC COM 55277P104   586,300 6,405 SH   DFND 1 0 0 6,405
MGIC INVT CORP WIS COM 552848103   340,182 14,221 SH   DFND 1 0 0 14,221
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   51,374 15,521 SH   DFND 1 0 0 15,521
MGM RESORTS INTERNATIONAL COM 552953101   3,879,331 99,271 SH   DFND 1 0 0 99,271
MGP INGREDIENTS INC NEW COM 55303J106   25,958 433 SH   DFND 1 0 0 433
M/I HOMES INC COM 55305B101   1,034,488 6,102 SH   DFND 1 0 0 6,102
MKS INSTRS INC COM 55306N104   197,399 1,820 SH   DFND 1 0 0 1,820
MP MATERIALS CORP COM CL A 553368101   975,549 55,318 SH   DFND 1 0 0 55,318
MPLX LP COM UNIT REP LTD 55336V100   3,411,529 76,727 SH   DFND 1 0 0 76,727
MRC GLOBAL INC COM 55345K103   559,183 43,901 SH   DFND 1 0 0 43,901
MSA SAFETY INC COM 553498106   142,201 802 SH   DFND 1 0 0 802
MSC INDL DIRECT INC CL A 553530106   1,832,334 22,028 SH   DFND 1 0 0 22,028
MSCI INC COM 55354G100   1,670,678 2,817 SH   DFND 1 0 0 2,817
M-TRON INDS INC COM 55380K109   86,421 2,073 SH   DFND 1 0 0 2,073
MVB FINL CORP COM 553810102   130,381 6,734 SH   DFND 1 0 0 6,734
MV OIL TR TR UNITS 553859109   17,571 1,893 SH   DFND 1 0 0 1,893
MYR GROUP INC DEL COM 55405W104   34,755 340 SH   DFND 1 0 0 340
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,038,427 9,319 SH   DFND 1 0 0 9,319
MACERICH CO COM 554382101   265,204 14,409 SH   DFND 1 0 0 14,409
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   24,000 1,500 SH   DFND 1 0 0 1,500
MACROGENICS INC COM 556099109   25,855 7,862 SH   DFND 1 0 0 7,862
MACYS INC COM 55616P104   171,797 10,909 SH   DFND 1 0 0 10,909
MADDEN STEVEN LTD COM 556269108   621,514 12,707 SH   DFND 1 0 0 12,707
MADISON COVERED CALL & EQUIT COM 557437100   5,586,702 784,620 SH   DFND 1 0 0 784,620
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   31,759 782 SH   DFND 1 0 0 782
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,192,024 5,709 SH   DFND 1 0 0 5,709
SPHERE ENTERTAINMENT CO CL A 55826T102   144,213 3,281 SH   DFND 1 0 0 3,281
MADRIGAL PHARMACEUTICALS INC COM 558868105   167,177 746 SH   DFND 1 0 0 746
MADRIGAL PHARMACEUTICALS INC CALL 558868905   3,650 1 SH Call DFND 1 0 0 1
MAG SILVER CORP COM 55903Q104   45,764 3,260 SH   DFND 1 0 0 3,260
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   7,743 649 SH   DFND 1 0 0 649
MAGNA INTL INC COM 559222401   789,401 19,212 SH   DFND 1 0 0 19,212
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,836 1,203 SH   DFND 1 0 0 1,203
MAGNITE INC COM 55955D100   319,818 23,046 SH   DFND 1 0 0 23,046
MAGNOLIA OIL & GAS CORP CL A 559663109   71,174 2,972 SH   DFND 1 0 0 2,972
MAIN STR CAP CORP COM 56035L104   4,419,241 88,121 SH   DFND 1 0 0 88,121
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   590,308 35,012 SH   DFND 1 0 0 35,012
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   10,958 735 SH   DFND 1 0 0 735
MAINSTREET BANCSHARES INC COM 56064Y100   11,623 630 SH   DFND 1 0 0 630
MALIBU BOATS INC COM CL A 56117J100   2,428 63 SH   DFND 1 0 0 63
MAMAS CREATIONS INC COM 56146T103   80,300 11,000 SH   DFND 1 0 0 11,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,527 208 SH   DFND 1 0 0 208
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   36,695 782 SH   DFND 1 0 0 782
MANHATTAN ASSOCIATES INC COM 562750109   2,299,716 8,276 SH   DFND 1 0 0 8,276
MANHATTAN BRDG CAP INC COM 562803106   2,785 500 SH   DFND 1 0 0 500
MANITOWOC CO INC COM NEW 563571405   27,393 2,848 SH   DFND 1 0 0 2,848
MANNKIND CORP COM NEW 56400P706   106,548 16,895 SH   DFND 1 0 0 16,895
MANPOWERGROUP INC WIS COM 56418H100   558,896 8,153 SH   DFND 1 0 0 8,153
MANULIFE FINL CORP COM 56501R106   2,428,017 81,733 SH   DFND 1 0 0 81,733
MAPLEBEAR INC COM 565394103   769,774 18,892 SH   DFND 1 0 0 18,892
MARA HOLDINGS INC COM 565788106   9,639 583 SH   DFND 1 0 0 583
MARATHON OIL CORP COM 565849106   1,729,151 64,924 SH   DFND 1 0 0 64,924
MARATHON PETE CORP COM 56585A102   13,281,622 82,385 SH   DFND 1 0 0 82,385
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   37,708 6,918 SH   DFND 1 0 0 6,918
MARCUS & MILLICHAP INC COM 566324109   3,288 83 SH   DFND 1 0 0 83
MARCUS CORP DEL COM 566330106   5,440 361 SH   DFND 1 0 0 361
MARINEMAX INC COM 567908108   21,754 617 SH   DFND 1 0 0 617
MARINE PRODS CORP COM 568427108   30,632 3,162 SH   DFND 1 0 0 3,162
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   10,074 5,724 SH   DFND 1 0 0 5,724
MARKEL GROUP INC COM 570535104   1,087,781 690 SH   DFND 1 0 0 690
MARKER THERAPEUTICS INC COM NEW 57055L206   1,085 385 SH   DFND 1 0 0 385
MARKETAXESS HLDGS INC COM 57060D108   288,598 1,146 SH   DFND 1 0 0 1,146
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   95 20 SH   DFND 1 0 0 20
MARQETA INC CLASS A COM 57142B104   12,133 2,478 SH   DFND 1 0 0 2,478
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   65,252 888 SH   DFND 1 0 0 888
MARSH & MCLENNAN COS INC COM 571748102   7,526,359 34,541 SH   DFND 1 0 0 34,541
MARRIOTT INTL INC NEW CL A 571903202   8,712,192 34,894 SH   DFND 1 0 0 34,894
MARTEN TRANS LTD COM 573075108   437 28 SH   DFND 1 0 0 28
MARTIN MARIETTA MATLS INC COM 573284106   1,285,136 2,400 SH   DFND 1 0 0 2,400
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   2,027 555 SH   DFND 1 0 0 555
MARVELL TECHNOLOGY INC COM 573874104   6,657,989 90,510 SH   DFND 1 0 0 90,510
MASCO CORP COM 574599106   1,104,661 13,502 SH   DFND 1 0 0 13,502
MASIMO CORP COM 574795100   519,840 3,878 SH   DFND 1 0 0 3,878
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   0 3 SH   DFND 1 0 0 3
MASTEC INC COM 576323109   1,753,272 14,242 SH   DFND 1 0 0 14,242
MASTECH DIGITAL INC COM 57633B100   16,000 1,600 SH   DFND 1 0 0 1,600
MASTERCARD INCORPORATED CL A 57636Q104   57,149,881 114,483 SH   DFND 1 0 0 114,483
MASTERCRAFT BOAT HLDGS INC COM 57637H103   9,713 510 SH   DFND 1 0 0 510
MASTERBRAND INC COMMON STOCK 57638P104   480,264 26,147 SH   DFND 1 0 0 26,147
MATADOR RES CO COM 576485205   140,096 2,768 SH   DFND 1 0 0 2,768
MATCH GROUP INC NEW COM 57667L107   620,056 16,398 SH   DFND 1 0 0 16,398
MATERIALISE NV SPONSORED ADS 57667T100   5,310 969 SH   DFND 1 0 0 969
MATERION CORP COM 576690101   17,353 159 SH   DFND 1 0 0 159
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   707 200 SH   DFND 1 0 0 200
MATRIX SVC CO COM 576853105   33,437 2,900 SH   DFND 1 0 0 2,900
MATSON INC COM 57686G105   608,993 4,342 SH   DFND 1 0 0 4,342
MATTEL INC COM 577081102   165,413 8,709 SH   DFND 1 0 0 8,709
MATTERPORT INC COM CL A 577096100   53,234 11,830 SH   DFND 1 0 0 11,830
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   748 36 SH   DFND 1 0 0 36
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   543,962 17,680 SH   DFND 1 0 0 17,680
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   67,173 2,035 SH   DFND 1 0 0 2,035
MATTHEWS INTL CORP CL A 577128101   21,121 899 SH   DFND 1 0 0 899
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610   852,981 26,166 SH   DFND 1 0 0 26,166
MAUI LD & PINEAPPLE INC COM 577345101   3,367 150 SH   DFND 1 0 0 150
MAXLINEAR INC COM 57776J100   21,483 1,357 SH   DFND 1 0 0 1,357
MAXIMUS INC COM 577933104   68,340 751 SH   DFND 1 0 0 751
MAYVILLE ENGR CO INC COM 578605107   3,510,116 166,825 SH   DFND 1 0 0 166,825
MCCORMICK & CO INC COM VTG 579780107   5,447 66 SH   DFND 1 0 0 66
MCCORMICK & CO INC COM NON VTG 579780206   2,083,524 25,383 SH   DFND 1 0 0 25,383
MCDONALDS CORP COM 580135101   52,669,088 173,680 SH   DFND 1 0 0 173,680
MCEWEN MNG INC COM NEW 58039P305   6,984 751 SH   DFND 1 0 0 751
MCGRATH RENTCORP COM 580589109   12,375 116 SH   DFND 1 0 0 116
MCKESSON CORP COM 58155Q103   10,785,629 21,221 SH   DFND 1 0 0 21,221
SOLUNA HOLDINGS INC COM NEW 583543301   500 160 SH   DFND 1 0 0 160
MEDIAALPHA INC CL A 58450V104   12,839 725 SH   DFND 1 0 0 725
MEDICAL PPTYS TRUST INC COM 58463J304   1,352,615 231,841 SH   DFND 1 0 0 231,841
MEDIFAST INC COM 58470H101   4,916 257 SH   DFND 1 0 0 257
XYLO TECHNOLOGIES LTD SPONSORED ADS 58471G508   388 118 SH   DFND 1 0 0 118
PEDIATRIX MEDICAL GROUP INC COM 58502B106   463 40 SH   DFND 1 0 0 40
MEDPACE HLDGS INC COM 58506Q109   310,569 931 SH   DFND 1 0 0 931
MELCO RESORTS AND ENTMNT LTD ADR 585464100   129,518 16,709 SH   DFND 1 0 0 16,709
SOHO HOUSE & CO INC COM CL A 586001109   12,352 1,658 SH   DFND 1 0 0 1,658
MERCADOLIBRE INC COM 58733R102   5,917,385 2,940 SH   DFND 1 0 0 2,940
MERCADOLIBRE INC CALL 58733R902   80,860 1 SH Call DFND 1 0 0 1
MERCANTILE BK CORP COM 587376104   71,343 1,630 SH   DFND 1 0 0 1,630
MERCER INTL INC COM 588056101   677 100 SH   DFND 1 0 0 100
MERCHANTS BANCORP IND COM 58844R108   57,683 1,283 SH   DFND 1 0 0 1,283
MERCK & CO INC COM 58933Y105   63,404,939 562,449 SH   DFND 1 0 0 562,449
MERCURY SYS INC COM 589378108   74,037 2,001 SH   DFND 1 0 0 2,001
MERCURY GENL CORP NEW COM 589400100   654,710 10,389 SH   DFND 1 0 0 10,389
MERIDIANLINK INC COMMON STOCK 58985J105   6,463 313 SH   DFND 1 0 0 313
MERIT MED SYS INC COM 589889104   992,002 10,042 SH   DFND 1 0 0 10,042
MERITAGE HOMES CORP COM 59001A102   838,482 4,185 SH   DFND 1 0 0 4,185
MERSANA THERAPEUTICS INC COM 59045L106   1,715 932 SH   DFND 1 0 0 932
MESA AIR GROUP INC COM NEW 590479135   968 800 SH   DFND 1 0 0 800
MESA LABS INC COM 59064R109   4,155 32 SH   DFND 1 0 0 32
MESA RTY TR UNIT BEN INT 590660106   47,505 8,361 SH   DFND 1 0 0 8,361
MESABI TR CTF BEN INT 590672101   59,679 2,634 SH   DFND 1 0 0 2,634
MESOBLAST LTD SPONS ADR 590717401   261 32 SH   DFND 1 0 0 32
PATHWARD FINANCIAL INC COM 59100U108   418,583 6,337 SH   DFND 1 0 0 6,337
METAGENOMI INC COM 59102M104   3,187 1,469 SH   DFND 1 0 0 1,469
METALLA RTY & STREAMING LTD COM NEW 59124U605   44,640 14,400 SH   DFND 1 0 0 14,400
METHANEX CORP COM 59151K108   16,343 388 SH   DFND 1 0 0 388
METHODE ELECTRS INC COM 591520200   514 43 SH   DFND 1 0 0 43
METLIFE INC COM 59156R108   5,541,287 67,317 SH   DFND 1 0 0 67,317
METROCITY BANKSHARES INC COM 59165J105   1,787,409 58,370 SH   DFND 1 0 0 58,370
METTLER TOLEDO INTERNATIONAL COM 592688105   2,164,732 1,458 SH   DFND 1 0 0 1,458
MEXICO EQUITY & INCOME FD COM 592834105   5,813 634 SH   DFND 1 0 0 634
MEXICO FD INC COM 592835102   15,090 1,000 SH   DFND 1 0 0 1,000
MFS INVT GRADE MUN TR SH BEN INT 59318B108   6,945 845 SH   DFND 1 0 0 845
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   13,100 3,569 SH   DFND 1 0 0 3,569
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   105,170 59,085 SH   DFND 1 0 0 59,085
MICROSOFT CORP COM 594918104   528,104,164 1,228,371 SH   DFND 1 0 0 1,228,371
MICROSOFT CORP CALL 594918904   59,635 5 SH Call DFND 1 0 0 5
MICROVISION INC DEL COM NEW 594960304   50,340 43,780 SH   DFND 1 0 0 43,780
MICROSTRATEGY INC CL A NEW 594972408   16,503,318 97,665 SH   DFND 1 0 0 97,665
MICROCHIP TECHNOLOGY INC. COM 595017104   2,799,523 35,471 SH   DFND 1 0 0 35,471
MICROCHIP TECHNOLOGY INC. CALL 595017904   1,420 2 SH Call DFND 1 0 0 2
MICROBOT MED INC COM NEW 59503A204   178 205 SH   DFND 1 0 0 205
MICRON TECHNOLOGY INC COM 595112103   13,553,307 131,762 SH   DFND 1 0 0 131,762
MICRON TECHNOLOGY INC CALL 595112903   45,130 19 SH Call DFND 1 0 0 19
MICROVAST HOLDINGS INC COM 59516C106   2,400 9,600 SH   DFND 1 0 0 9,600
MID-AMER APT CMNTYS INC COM 59522J103   1,191,899 7,577 SH   DFND 1 0 0 7,577
MID PENN BANCORP INC COM 59540G107   127,641 4,279 SH   DFND 1 0 0 4,279
MIDDLEBY CORP COM 596278101   28,779 210 SH   DFND 1 0 0 210
MIDDLESEX WTR CO COM 596680108   589,091 9,479 SH   DFND 1 0 0 9,479
MIDLAND STATES BANCORP INC COM 597742105   11,623 495 SH   DFND 1 0 0 495
MILESTONE PHARMACEUTICALS IN COM 59935V107   9,880 6,500 SH   DFND 1 0 0 6,500
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   604,389 49,580 SH   DFND 1 0 0 49,580
MILLERKNOLL INC COM 600544100   36,347 1,468 SH   DFND 1 0 0 1,468
MILLER INDS INC TENN COM NEW 600551204   34,814 558 SH   DFND 1 0 0 558
MIMEDX GROUP INC COM 602496101   540 60 SH   DFND 1 0 0 60
MIND MEDICINE MINDMED INC COM NEW 60255C885   40,110 7,050 SH   DFND 1 0 0 7,050
MIND TECHNOLOGY INC COM NEW 602566309   43,957 11,388 SH   DFND 1 0 0 11,388
MINERALS TECHNOLOGIES INC COM 603158106   624 8 SH   DFND 1 0 0 8
MINK THERAPEUTICS INC COM 603693102   189 256 SH   DFND 1 0 0 256
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,410 310 SH   DFND 1 0 0 310
MIRUM PHARMACEUTICALS INC COM 604749101   1,051,770 26,966 SH   DFND 1 0 0 26,966
MISSION PRODUCE INC COM 60510V108   6,510 466 SH   DFND 1 0 0 466
MISTER CAR WASH INC COM 60646V105   9,990 1,387 SH   DFND 1 0 0 1,387
MITEK SYS INC COM NEW 606710200   36,727 4,222 SH   DFND 1 0 0 4,222
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   133,564 12,154 SH   DFND 1 0 0 12,154
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   41,519 8,569 SH   DFND 1 0 0 8,569
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   391,059 28,364 SH   DFND 1 0 0 28,364
MODERNA INC COM 60770K107   1,853,126 28,013 SH   DFND 1 0 0 28,013
MODERNA INC CALL 60770K907   14,878 15 SH Call DFND 1 0 0 15
MODINE MFG CO COM 607828100   921,530 6,970 SH   DFND 1 0 0 6,970
MODIVCARE INC COM 60783X104   391 33 SH   DFND 1 0 0 33
MODIV INDUSTRIAL INC COM STK CL C 60784B101   49,431 3,322 SH   DFND 1 0 0 3,322
MOELIS & CO CL A 60786M105   85,694 1,237 SH   DFND 1 0 0 1,237
MOGO INC COM 60800C208   4,520 3,831 SH   DFND 1 0 0 3,831
MOHAWK INDS INC COM 608190104   944,200 5,900 SH   DFND 1 0 0 5,900
MOLECULAR TEMPLATES INC COM NEW 608550208   385 275 SH   DFND 1 0 0 275
MOLINA HEALTHCARE INC COM 60855R100   284,530 837 SH   DFND 1 0 0 837
MOLSON COORS BEVERAGE CO CL B 60871R209   1,339,384 23,329 SH   DFND 1 0 0 23,329
MOMENTUS INC CL A NEW 60879E200   10 28 SH   DFND 1 0 0 28
MONARCH CASINO & RESORT INC COM 609027107   81,882 1,033 SH   DFND 1 0 0 1,033
MONDELEZ INTL INC CL A 609207105   10,248,669 142,138 SH   DFND 1 0 0 142,138
MONGODB INC CL A 60937P106   1,587,996 5,928 SH   DFND 1 0 0 5,928
MONGODB INC CALL 60937P906   4,095 1 SH Call DFND 1 0 0 1
MONEYLION INC CL A 60938K304   23,213 547 SH   DFND 1 0 0 547
MONOGRAM TECHNOLOGIES INC COM 609786108   1,319 498 SH   DFND 1 0 0 498
MONOLITHIC PWR SYS INC COM 609839105   5,629,727 6,277 SH   DFND 1 0 0 6,277
MONRO INC COM 610236101   731 25 SH   DFND 1 0 0 25
MONROE CAP CORP COM 610335101   161,113 19,940 SH   DFND 1 0 0 19,940
MONSTER BEVERAGE CORP NEW COM 61174X109   8,326,812 159,572 SH   DFND 1 0 0 159,572
MONTAUK RENEWABLES INC COM 61218C103   39,159 9,839 SH   DFND 1 0 0 9,839
MONTE ROSA THERAPEUTICS INC COM 61225M102   951 137 SH   DFND 1 0 0 137
MONTROSE ENVIRONMENTAL GROUP COM 615111101   17,315 745 SH   DFND 1 0 0 745
MOODYS CORP COM 615369105   3,301,749 6,957 SH   DFND 1 0 0 6,957
MOOG INC CL A 615394202   244,038 1,209 SH   DFND 1 0 0 1,209
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,781 75 SH   DFND 1 0 0 75
MORGAN STANLEY COM NEW 617446448   14,102,035 128,091 SH   DFND 1 0 0 128,091
MORGAN STANLEY EMKT DBT FD I COM 61744H105   4,178,672 526,920 SH   DFND 1 0 0 526,920
MORGAN STANLEY INDIA INVT FD COM 61745C105   601 20 SH   DFND 1 0 0 20
MORGAN STANLEY EMERGING MKTS COM 617477104   24,297 4,819 SH   DFND 1 0 0 4,819
MORNINGSTAR INC COM 617700109   87,894 273 SH   DFND 1 0 0 273
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   6,923 350 SH   DFND 1 0 0 350
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   50,923 850 SH   DFND 1 0 0 850
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   175,659 2,426 SH   DFND 1 0 0 2,426
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304   55,192 785 SH   DFND 1 0 0 785
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   76,990 1,280 SH   DFND 1 0 0 1,280
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   4,818 95 SH   DFND 1 0 0 95
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809   516,466 9,575 SH   DFND 1 0 0 9,575
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   268,189 5,266 SH   DFND 1 0 0 5,266
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   43,728 873 SH   DFND 1 0 0 873
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   47,993,329 926,518 SH   DFND 1 0 0 926,518
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   328,402 12,056 SH   DFND 1 0 0 12,056
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   576,302 20,063 SH   DFND 1 0 0 20,063
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882   8,060 152 SH   DFND 1 0 0 152
MOSAIC CO NEW COM 61945C103   1,861,480 69,534 SH   DFND 1 0 0 69,534
MOTORCAR PTS AMER INC COM 620071100   131,093 17,740 SH   DFND 1 0 0 17,740
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,226,133 18,237 SH   DFND 1 0 0 18,237
MOVADO GROUP INC COM 624580106   278,949 14,990 SH   DFND 1 0 0 14,990
MUELLER INDS INC COM 624756102   1,433,404 19,268 SH   DFND 1 0 0 19,268
MUELLER WTR PRODS INC COM SER A 624758108   45,183 2,072 SH   DFND 1 0 0 2,072
MR COOPER GROUP INC COM 62482R107   349,241 3,731 SH   DFND 1 0 0 3,731
MULLEN AUTOMOTIVE INC COM NEW 62526P505   43 14 SH   DFND 1 0 0 14
MULTIPLAN CORPORATION CL A NEW 62548M209   191 25 SH   DFND 1 0 0 25
MURPHY OIL CORP COM 626717102   89,952 2,736 SH   DFND 1 0 0 2,736
MURPHY USA INC COM 626755102   681,795 1,373 SH   DFND 1 0 0 1,373
SADOT GROUP INC COM 627333107   9 22 SH   DFND 1 0 0 22
MYERS INDS INC COM 628464109   13,141 951 SH   DFND 1 0 0 951
MYRIAD GENETICS INC COM 62855J104   78,994 2,977 SH   DFND 1 0 0 2,977
TNF PHARMACEUTICALS INC COM NEW 62856X201   159 99 SH   DFND 1 0 0 99
NBT BANCORP INC COM 628778102   460,352 10,398 SH   DFND 1 0 0 10,398
N-ABLE INC COMMON STOCK 62878D100   7,427 675 SH   DFND 1 0 0 675
NCR VOYIX CORPORATION COM 62886E108   41,337 3,042 SH   DFND 1 0 0 3,042
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   23,625 5,250 SH   DFND 1 0 0 5,250
NIO INC SPON ADS 62914V106   798,578 126,694 SH   DFND 1 0 0 126,694
NIO INC CALL 62914V906   305 5 SH Call DFND 1 0 0 5
NL INDS INC COM NEW 629156407   96 13 SH   DFND 1 0 0 13
NMI HLDGS INC COM 629209305   158,622 4,134 SH   DFND 1 0 0 4,134
NRG ENERGY INC COM NEW 629377508   4,010,113 44,112 SH   DFND 1 0 0 44,112
NVE CORP COM NEW 629445206   187,937 2,349 SH   DFND 1 0 0 2,349
NVR INC COM 62944T105   802,916 82 SH   DFND 1 0 0 82
NV5 GLOBAL INC COM 62945V109   13,361 143 SH   DFND 1 0 0 143
NOV INC COM 62955J103   103,316 6,720 SH   DFND 1 0 0 6,720
NCR ATLEOS CORPORATION COM SHS 63001N106   52,796 1,779 SH   DFND 1 0 0 1,779
NANOVIRICIDES INC COM 630087302   3,395 2,269 SH   DFND 1 0 0 2,269
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   90,824 37,055 SH   DFND 1 0 0 37,055
NANO NUCLEAR ENERGY INC COM 63010H108   102,298 7,099 SH   DFND 1 0 0 7,099
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,178,600 29,136 SH   DFND 1 0 0 29,136
NASDAQ INC COM 631103108   1,839,523 25,092 SH   DFND 1 0 0 25,092
NASDAQ INC CALL 631103908   6,220 2 SH Call DFND 1 0 0 2
NATERA INC COM 632307104   1,526,116 11,933 SH   DFND 1 0 0 11,933
NATHANS FAMOUS INC NEW COM 632347100   3,386 42 SH   DFND 1 0 0 42
NATIONAL BK HLDGS CORP CL A 633707104   237,377 5,638 SH   DFND 1 0 0 5,638
NATIONAL BANKSHARES INC VA COM 634865109   2,033 68 SH   DFND 1 0 0 68
NATIONAL BEVERAGE CORP COM 635017106   14,818 318 SH   DFND 1 0 0 318
NATIONAL CINEMEDIA INC COM NEW 635309206   3,877 550 SH   DFND 1 0 0 550
NATIONAL HEALTHCARE CORP COM 635906100   29,928 241 SH   DFND 1 0 0 241
NATIONAL FUEL GAS CO COM 636180101   1,676,020 27,629 SH   DFND 1 0 0 27,629
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,791,797 43,453 SH   DFND 1 0 0 43,453
NATIONAL HEALTH INVS INC COM 63633D104   72,181 866 SH   DFND 1 0 0 866
NATIONAL PRESTO INDS INC COM 637215104   1,502 20 SH   DFND 1 0 0 20
NATIONAL RESH CORP COM NEW 637372202   2,177 98 SH   DFND 1 0 0 98
NNN REIT INC COM 637417106   2,644,673 55,013 SH   DFND 1 0 0 55,013
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   29,821 665 SH   DFND 1 0 0 665
NATURAL GAS SVCS GROUP INC COM 63886Q109   171,720 8,987 SH   DFND 1 0 0 8,987
NATURAL GROCERS BY VITAMIN C COM 63888U108   65,970 2,221 SH   DFND 1 0 0 2,221
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   58,680 600 SH   DFND 1 0 0 600
NATURES SUNSHINE PRODS INC COM 639027101   27,549 2,023 SH   DFND 1 0 0 2,023
NATWEST GROUP PLC SPONS ADR 639057207   91,326 9,226 SH   DFND 1 0 0 9,226
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   28 10 SH   DFND 1 0 0 10
NAUTICUS ROBOTICS INC COM NEW 63911H207   148 105 SH   DFND 1 0 0 105
NAVIENT CORPORATION COM 63938C108   7,472 523 SH   DFND 1 0 0 523
NAVITAS SEMICONDUCTOR CORP COM 63942X106   15,775 6,440 SH   DFND 1 0 0 6,440
NB BANCORP INC COM 63945M107   17,966 968 SH   DFND 1 0 0 968
NCINO INC COM 63947X101   47,397 1,484 SH   DFND 1 0 0 1,484
NEKTAR THERAPEUTICS COM 640268108   25,176 19,367 SH   DFND 1 0 0 19,367
NELNET INC CL A 64031N108   24,177 218 SH   DFND 1 0 0 218
NEOGEN CORP COM 640491106   67,369 4,220 SH   DFND 1 0 0 4,220
NEOGENOMICS INC COM NEW 64049M209   89,280 6,046 SH   DFND 1 0 0 6,046
NEOVOLTA INC *W EXP 04/01/202 640655114   2,000 5,000 SH   DFND 1 0 0 5,000
NERDY INC CL A COM 64081V109   812 830 SH   DFND 1 0 0 830
NERDWALLET INC COM CL A 64082B102   729 56 SH   DFND 1 0 0 56
NEUMORA THERAPEUTICS INC. COM 640979100   64 6 SH   DFND 1 0 0 6
NET POWER INC COM CL A 64107A105   26,859 3,832 SH   DFND 1 0 0 3,832
NETAPP INC COM 64110D104   3,826,885 32,432 SH   DFND 1 0 0 32,432
NETFLIX INC COM 64110L106   56,899,082 79,127 SH   DFND 1 0 0 79,127
NETEASE INC SPONSORED ADS 64110W102   1,559,534 16,702 SH   DFND 1 0 0 16,702
NET LEASE OFFICE PROPERTIES COM 64110Y108   82,773 2,702 SH   DFND 1 0 0 2,702
NETGEAR INC COM 64111Q104   12,183 591 SH   DFND 1 0 0 591
NETSCOUT SYS INC COM 64115T104   1,845 85 SH   DFND 1 0 0 85
NETSTREIT CORP COM 64119V303   23,896 1,451 SH   DFND 1 0 0 1,451
NEUBERGER BERMAN MUN FD INC COM 64124P101   44,316 3,989 SH   DFND 1 0 0 3,989
NEUROMETRIX INC COM 641255880   33,546 8,450 SH   DFND 1 0 0 8,450
NEUROCRINE BIOSCIENCES INC COM 64125C109   517,325 4,345 SH   DFND 1 0 0 4,345
NEUBERGER BERMAN HIGH YIELD COM 64128C106   56,536 6,521 SH   DFND 1 0 0 6,521
NEUBERGER BERMAN ENERGY INFR COM 64129H104   778,297 94,891 SH   DFND 1 0 0 94,891
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   1,245 1,259 SH   DFND 1 0 0 1,259
NEURONETICS INC COM 64131A105   414 547 SH   DFND 1 0 0 547
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   66,716 5,200 SH   DFND 1 0 0 5,200
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   7,089 326 SH   DFND 1 0 0 326
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   364,024 13,815 SH   DFND 1 0 0 13,815
NEUROGENE INC COM 64135M105   2,446 107 SH   DFND 1 0 0 107
NEVRO CORP COM 64157F103   1,451 260 SH   DFND 1 0 0 260
NEW AMER HIGH INCOME FD INC COM NEW 641876800   193,402 23,217 SH   DFND 1 0 0 23,217
NEUBERGER BERMAN REAL ESTATE COM 64190A103   809,028 196,842 SH   DFND 1 0 0 196,842
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   4,081 184 SH   DFND 1 0 0 184
NEW FORTRESS ENERGY INC COM CL A 644393100   18,354 1,880 SH   DFND 1 0 0 1,880
NEW FOUND GOLD CORP COM 64440N103   71,400 28,000 SH   DFND 1 0 0 28,000
NEW GERMANY FD INC COM 644465106   26,887 3,011 SH   DFND 1 0 0 3,011
NEW GOLD INC CDA COM 644535106   21,744 7,550 SH   DFND 1 0 0 7,550
IDAHO STRATEGIC RESOURCES COM NEW 645827205   32,140 2,000 SH   DFND 1 0 0 2,000
NEW JERSEY RES CORP COM 646025106   649,057 13,745 SH   DFND 1 0 0 13,745
NEW MTN FIN CORP COM 647551100   4,123,625 344,182 SH   DFND 1 0 0 344,182
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   374,509 4,940 SH   DFND 1 0 0 4,940
NEW PAC METALS CORP COM 64782A107   370 250 SH   DFND 1 0 0 250
RITHM CAPITAL CORP COM NEW 64828T201   1,221,855 107,687 SH   DFND 1 0 0 107,687
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   15,599 1,689 SH   DFND 1 0 0 1,689
NEW YORK CMNTY BANCORP INC COM NEW 649445400   742,156 66,212 SH   DFND 1 0 0 66,212
NEW YORK MTG TR INC COM 649604840   34,795 5,496 SH   DFND 1 0 0 5,496
NEW YORK TIMES CO CL A 650111107   451,881 8,168 SH   DFND 1 0 0 8,168
NEWELL BRANDS INC COM 651229106   83,271 10,455 SH   DFND 1 0 0 10,455
NEWMARKET CORP COM 651587107   282,936 514 SH   DFND 1 0 0 514
NEWMARK GROUP INC CL A 65158N102   602,758 39,904 SH   DFND 1 0 0 39,904
NEWMONT CORP COM 651639106   10,596,551 199,117 SH   DFND 1 0 0 199,117
NEWPARK RES INC COM PAR $.01NEW 651718504   35,002 5,051 SH   DFND 1 0 0 5,051
NEWS CORP NEW CL A 65249B109   86,343 3,193 SH   DFND 1 0 0 3,193
NEWS CORP NEW CL B 65249B208   8,183 273 SH   DFND 1 0 0 273
NEWTEKONE INC COM NEW 652526203   101,040 8,107 SH   DFND 1 0 0 8,107
NEXTRACKER INC CLASS A COM 65290E101   329,452 8,794 SH   DFND 1 0 0 8,794
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   238,949 1,475 SH   DFND 1 0 0 1,475
NEXTERA ENERGY INC COM 65339F101   33,414,521 406,640 SH   DFND 1 0 0 406,640
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   64,904 1,400 SH   DFND 1 0 0 1,400
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   182,097 29,135 SH   DFND 1 0 0 29,135
NEXGEN ENERGY LTD COM 65340P106   61,544 9,425 SH   DFND 1 0 0 9,425
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   897,416 32,470 SH   DFND 1 0 0 32,470
NEXPOINT RESIDENTIAL TR INC COM 65341D102   15,055 341 SH   DFND 1 0 0 341
NEXTDECADE CORP COM 65342K105   14,389 2,956 SH   DFND 1 0 0 2,956
NI HLDGS INC COM 65342T106   1,177 75 SH   DFND 1 0 0 75
NEXPOINT REAL ESTATE FIN INC COM 65342V101   4,689 300 SH   DFND 1 0 0 300
NEXTCURE INC COM 65343E108   1,631 1,191 SH   DFND 1 0 0 1,191
NEXTDOOR HOLDINGS INC COM CL A 65345M108   7,688 3,100 SH   DFND 1 0 0 3,100
NEXTNAV INC COMMON STOCK 65345N106   2,521 162 SH   DFND 1 0 0 162
NICE LTD SPONSORED ADR 653656108   3,204,980 18,688 SH   DFND 1 0 0 18,688
OLD MKT CAP CORP COM 65373A109   1,905 300 SH   DFND 1 0 0 300
NICOLET BANKSHARES INC COM 65406E102   1,213,976 12,692 SH   DFND 1 0 0 12,692
NIKE INC CL B 654106103   17,247,627 196,227 SH   DFND 1 0 0 196,227
NIKE INC CALL 654106903   168 1 SH Call DFND 1 0 0 1
NIKOLA CORP COM NEW 654110303   10,033 2,202 SH   DFND 1 0 0 2,202
NIOCORP DEVS LTD COM NEW 654484609   10,418 4,779 SH   DFND 1 0 0 4,779
NISOURCE INC COM 65473P105   2,614,386 73,384 SH   DFND 1 0 0 73,384
NIU TECHNOLOGIES ADS 65481N100   2,070 900 SH   DFND 1 0 0 900
NLIGHT INC COM 65487K100   1,164 111 SH   DFND 1 0 0 111
NKARTA INC COM 65487U108   157 63 SH   DFND 1 0 0 63
NOAH HLDGS LTD SPON ADS 65487X102   2,036 170 SH   DFND 1 0 0 170
NOKIA CORP SPONSORED ADR 654902204   360,995 82,602 SH   DFND 1 0 0 82,602
NOMURA HLDGS INC SPONSORED ADR 65535H208   18,191 3,148 SH   DFND 1 0 0 3,148
NORDSON CORP COM 655663102   3,464,530 13,697 SH   DFND 1 0 0 13,697
NORDSTROM INC COM 655664100   118,002 5,222 SH   DFND 1 0 0 5,222
NORFOLK SOUTHN CORP COM 655844108   5,559,221 22,453 SH   DFND 1 0 0 22,453
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,967 91 SH   DFND 1 0 0 91
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   1,013 193 SH   DFND 1 0 0 193
NORTHANN CORP COM 66373M200   1,155 6,425 SH   DFND 1 0 0 6,425
NORTHEAST BK LEWISTON ME COM 66405S100   92 1 SH   DFND 1 0 0 1
NORTHEAST CMNTY BANCORP INC COM 664121100   20,895 790 SH   DFND 1 0 0 790
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   27,357 82,900 SH   DFND 1 0 0 82,900
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   27,967 848 SH   DFND 1 0 0 848
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   27,780 836 SH   DFND 1 0 0 836
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   26,464 838 SH   DFND 1 0 0 838
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   22,467 844 SH   DFND 1 0 0 844
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   11,854 444 SH   DFND 1 0 0 444
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   13,267 443 SH   DFND 1 0 0 443
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   13,564 444 SH   DFND 1 0 0 444
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   21,370 844 SH   DFND 1 0 0 844
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   74,759,299 5,362,936 SH   DFND 1 0 0 5,362,936
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   6,124,712 277,040 SH   DFND 1 0 0 277,040
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   20,933,963 1,007,119 SH   DFND 1 0 0 1,007,119
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   70,391 2,239 SH   DFND 1 0 0 2,239
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   87,820 3,249 SH   DFND 1 0 0 3,249
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,088,022 33,684 SH   DFND 1 0 0 33,684
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,200,098 29,507 SH   DFND 1 0 0 29,507
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   372,184,396 6,774,953 SH   DFND 1 0 0 6,774,953
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,120,487 46,533 SH   DFND 1 0 0 46,533
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   280,187 7,392 SH   DFND 1 0 0 7,392
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   387,808 9,815 SH   DFND 1 0 0 9,815
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   20,676,828 626,702 SH   DFND 1 0 0 626,702
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   712,998 31,537 SH   DFND 1 0 0 31,537
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   1,676 50 SH   DFND 1 0 0 50
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,492,147 29,385 SH   DFND 1 0 0 29,385
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   76,415 1,212 SH   DFND 1 0 0 1,212
NORTHERN OIL & GAS INC COM 665531307   99,776 2,799 SH   DFND 1 0 0 2,799
NORTHERN TECHNOLOGIES INTL C COM 665809109   7,144 551 SH   DFND 1 0 0 551
NORTHERN TR CORP COM 665859104   819,168 8,792 SH   DFND 1 0 0 8,792
NORTHRIM BANCORP INC COM 666762109   312 4 SH   DFND 1 0 0 4
NORTHROP GRUMMAN CORP COM 666807102   12,683,703 24,429 SH   DFND 1 0 0 24,429
NORTHWEST BANCSHARES INC MD COM 667340103   246,837 18,448 SH   DFND 1 0 0 18,448
NORTHWEST NAT HLDG CO COM 66765N105   106,788 2,599 SH   DFND 1 0 0 2,599
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   220,136 4,043 SH   DFND 1 0 0 4,043
GEN DIGITAL INC COM 668771108   1,573,221 57,354 SH   DFND 1 0 0 57,354
NORWOOD FINANCIAL CORP COM 669549107   12,686 460 SH   DFND 1 0 0 460
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   128,317 7,151 SH   DFND 1 0 0 7,151
NOVAGOLD RES INC COM NEW 66987E206   33,210 8,100 SH   DFND 1 0 0 8,100
NOVARTIS AG SPONSORED ADR 66987V109   8,853,163 80,615 SH   DFND 1 0 0 80,615
NOVAVAX INC COM NEW 670002401   441,612 35,131 SH   DFND 1 0 0 35,131
NOVANTA INC COM 67000B104   34,981 222 SH   DFND 1 0 0 222
NOVO-NORDISK A S ADR 670100205   22,874,583 201,929 SH   DFND 1 0 0 201,929
NOVO-NORDISK A S CALL 670100905   5,294 7 SH Call DFND 1 0 0 7
DNOW INC COM 67011P100   10,872 841 SH   DFND 1 0 0 841
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   280 1,000 SH   DFND 1 0 0 1,000
NU SKIN ENTERPRISES INC CL A 67018T105   9,608 1,305 SH   DFND 1 0 0 1,305
NUCOR CORP COM 670346105   6,943,389 46,523 SH   DFND 1 0 0 46,523
NUTANIX INC CL A 67059N108   347,943 5,866 SH   DFND 1 0 0 5,866
NUTANIX INC CALL 67059N908   11,160 3 SH Call DFND 1 0 0 3
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   43,087 3,688 SH   DFND 1 0 0 3,688
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   75,913 8,198 SH   DFND 1 0 0 8,198
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   60,163 5,090 SH   DFND 1 0 0 5,090
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   59,481 6,522 SH   DFND 1 0 0 6,522
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   414,101 27,404 SH   DFND 1 0 0 27,404
NUVEEN MUN INCOME FD INC COM 67062J102   161,689 16,112 SH   DFND 1 0 0 16,112
NUVEEN N Y MUN VALUE FD COM 67062M105   200,826 23,944 SH   DFND 1 0 0 23,944
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   141,330 11,613 SH   DFND 1 0 0 11,613
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   87,151 6,413 SH   DFND 1 0 0 6,413
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   316,458 28,727 SH   DFND 1 0 0 28,727
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,296,725 191,900 SH   DFND 1 0 0 191,900
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,411,968 120,984 SH   DFND 1 0 0 120,984
NVIDIA CORPORATION COM 67066G104   613,976,169 5,016,267 SH   DFND 1 0 0 5,016,267
NVIDIA CORPORATION CALL 67066G904   172,914 92 SH Call DFND 1 0 0 92
NVIDIA CORPORATION PUT 67066G954   42,420 14 SH Put DFND 1 0 0 14
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,252,584 181,975 SH   DFND 1 0 0 181,975
NUVEEN NEW YORK QLT MUN INC COM 67066X107   447,976 37,996 SH   DFND 1 0 0 37,996
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   180,123 15,202 SH   DFND 1 0 0 15,202
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,194,308 102,425 SH   DFND 1 0 0 102,425
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   24,671 1,735 SH   DFND 1 0 0 1,735
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,236,407 168,614 SH   DFND 1 0 0 168,614
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   8,326 638 SH   DFND 1 0 0 638
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,162,464 230,476 SH   DFND 1 0 0 230,476
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   697,132 41,546 SH   DFND 1 0 0 41,546
NUVALENT INC COM 670703107   23,578 258 SH   DFND 1 0 0 258
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,458,247 111,315 SH   DFND 1 0 0 111,315
NUVEEN REAL ESTATE INCOME FD COM 67071B108   541,903 58,269 SH   DFND 1 0 0 58,269
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,660,648 273,368 SH   DFND 1 0 0 273,368
NUVEEN FLOATING RATE INCOME COM 67072T108   1,177,527 133,497 SH   DFND 1 0 0 133,497
NUVEEN MINN QUALITY MUN INM SHS 670734102   205,299 15,901 SH   DFND 1 0 0 15,901
NUVEEN MORTGAGE AND INCOME F COM 670735109   144,912 7,863 SH   DFND 1 0 0 7,863
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,569,145 566,195 SH   DFND 1 0 0 566,195
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   453,015 78,241 SH   DFND 1 0 0 78,241
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   266,802 16,161 SH   DFND 1 0 0 16,161
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,432,472 104,776 SH   DFND 1 0 0 104,776
NUVEEN MULTI ASSET INCOME FU COM 670750108   607,883 45,982 SH   DFND 1 0 0 45,982
NUVEEN PFD SECS & INC OPPTY COM 67075A106   125,024 6,005 SH   DFND 1 0 0 6,005
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   595,799 40,119 SH   DFND 1 0 0 40,119
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   306,655 22,918 SH   DFND 1 0 0 22,918
NUVEEN MULTI-MKT INCOME FD COM 67075J107   12,052 1,895 SH   DFND 1 0 0 1,895
NUTRIEN LTD COM 67077M108   981,439 20,388 SH   DFND 1 0 0 20,388
NUTRIEN LTD CALL 67077M908   1,100 1 SH Call DFND 1 0 0 1
NUSCALE PWR CORP CL A COM 67079K100   419,768 35,839 SH   DFND 1 0 0 35,839
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   25,440 8,000 SH   DFND 1 0 0 8,000
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   517,007 46,118 SH   DFND 1 0 0 46,118
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   108,494 9,155 SH   DFND 1 0 0 9,155
NURIX THERAPEUTICS INC COM 67080M103   7,848 416 SH   DFND 1 0 0 416
NUVATION BIO INC COM CL A 67080N101   3,130 1,367 SH   DFND 1 0 0 1,367
NUVEEN VRIABL RAT PFD & INM COM 67080R102   65,455 3,456 SH   DFND 1 0 0 3,456
OGE ENERGY CORP COM 670837103   2,450,128 59,683 SH   DFND 1 0 0 59,683
OLB GROUP INC COM 67086U406   25 10 SH   DFND 1 0 0 10
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,805,249 117,448 SH   DFND 1 0 0 117,448
LOGICMARK INC COM NEW 67091J503   119 794 SH   DFND 1 0 0 794
NUVEEN MUN VALUE FD INC COM 670928100   449,143 49,818 SH   DFND 1 0 0 49,818
NUTRIBAND INC COM NEW 67092M208   18,755 3,100 SH   DFND 1 0 0 3,100
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   192,967 8,947 SH   DFND 1 0 0 8,947
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   94,297 4,023 SH   DFND 1 0 0 4,023
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   3,059,578 36,835 SH   DFND 1 0 0 36,835
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   809,072 19,883 SH   DFND 1 0 0 19,883
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   735,023 16,399 SH   DFND 1 0 0 16,399
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   403,366 10,949 SH   DFND 1 0 0 10,949
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   423,477 9,919 SH   DFND 1 0 0 9,919
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   6,340 187 SH   DFND 1 0 0 187
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   429,890 13,631 SH   DFND 1 0 0 13,631
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   19,723 665 SH   DFND 1 0 0 665
NUSHARES ETF TR ESG HI TLD CRP 67092P854   145,451 6,846 SH   DFND 1 0 0 6,846
NUSHARES ETF TR ESG LARGE CAP 67092P862   191,036 4,127 SH   DFND 1 0 0 4,127
NUSHARES ETF TR NUVEEN ESG US 67092P870   315,423 14,168 SH   DFND 1 0 0 14,168
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   496,760 16,443 SH   DFND 1 0 0 16,443
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   200,245 15,864 SH   DFND 1 0 0 15,864
O-I GLASS INC COM 67098H104   16,621 1,267 SH   DFND 1 0 0 1,267
OFS CAP CORP COM 67103B100   25,422 3,009 SH   DFND 1 0 0 3,009
OREILLY AUTOMOTIVE INC COM 67103H107   5,182,904 4,476 SH   DFND 1 0 0 4,476
OFG BANCORP COM 67103X102   381 9 SH   DFND 1 0 0 9
OSI SYSTEMS INC COM 671044105   1,572,485 9,433 SH   DFND 1 0 0 9,433
OAKTREE SPECIALTY LENDING CO COM 67401P405   7,957,909 487,623 SH   DFND 1 0 0 487,623
CHORD ENERGY CORPORATION COM NEW 674215207   259,949 2,101 SH   DFND 1 0 0 2,101
OATLY GROUP AB SPONSORED ADS 67421J108   6,380 7,507 SH   DFND 1 0 0 7,507
OBSIDIAN ENERGY LTD COM 674482203   6,308 1,136 SH   DFND 1 0 0 1,136
OCCIDENTAL PETE CORP COM 674599105   7,426,159 144,298 SH   DFND 1 0 0 144,298
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   124,357 4,187 SH   DFND 1 0 0 4,187
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   84 525 SH   DFND 1 0 0 525
OCEANEERING INTL INC COM 675232102   965,219 38,774 SH   DFND 1 0 0 38,774
OCEANFIRST FINL CORP COM 675234108   67,061 3,608 SH   DFND 1 0 0 3,608
OCULAR THERAPEUTIX INC COM 67576A100   598 70 SH   DFND 1 0 0 70
OCUGEN INC COM 67577C105   20,218 23,596 SH   DFND 1 0 0 23,596
OCUPHIRE PHARMA INC COM 67577R102   2,626 2,005 SH   DFND 1 0 0 2,005
ODYSSEY MARINE EXPL INC COM NEW 676118201   790 952 SH   DFND 1 0 0 952
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   10,461 5,210 SH   DFND 1 0 0 5,210
OFFERPAD SOLUTIONS INC COM CL A 67623L307   24 6 SH   DFND 1 0 0 6
OIL DRI CORP AMER COM 677864100   60,980 881 SH   DFND 1 0 0 881
OIL STS INTL INC COM 678026105   1,842 364 SH   DFND 1 0 0 364
OKTA INC CL A 679295105   1,492,140 19,995 SH   DFND 1 0 0 19,995
OKTA INC CALL 679295905   1,790 1 SH Call DFND 1 0 0 1
OLAPLEX HLDGS INC COM 679369108   1,852 887 SH   DFND 1 0 0 887
OLD DOMINION FREIGHT LINE IN COM 679580100   7,318,431 37,236 SH   DFND 1 0 0 37,236
OLD NATL BANCORP IND COM 680033107   297,749 15,866 SH   DFND 1 0 0 15,866
OLD REP INTL CORP COM 680223104   3,110,982 87,660 SH   DFND 1 0 0 87,660
OLD SECOND BANCORP INC ILL COM 680277100   169,101 10,835 SH   DFND 1 0 0 10,835
OLEMA PHARMACEUTICALS INC COM 68062P106   1,067 183 SH   DFND 1 0 0 183
OLIN CORP COM PAR $1 680665205   627,000 13,327 SH   DFND 1 0 0 13,327
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,092,491 11,227 SH   DFND 1 0 0 11,227
OLO INC CL A 68134L109   14,357 2,895 SH   DFND 1 0 0 2,895
OLYMPIC STEEL INC COM 68162K106   249,252 6,391 SH   DFND 1 0 0 6,391
OMNICOM GROUP INC COM 681919106   4,958,684 53,798 SH   DFND 1 0 0 53,798
OMEGA HEALTHCARE INVS INC COM 681936100   3,592,485 89,406 SH   DFND 1 0 0 89,406
OMEGA FLEX INC COM 682095104   77,151 1,545 SH   DFND 1 0 0 1,545
OMNICELL COM COM 68213N109   27,911 638 SH   DFND 1 0 0 638
OMEROS CORP COM 682143102   873 208 SH   DFND 1 0 0 208
ON SEMICONDUCTOR CORP COM 682189105   1,670,662 24,100 SH   DFND 1 0 0 24,100
ON SEMICONDUCTOR CORP CALL 682189905   685 1 SH Call DFND 1 0 0 1
OMNIAB INC COM 68218J103   18,790 4,521 SH   DFND 1 0 0 4,521
ONCOLYTICS BIOTECH INC COM NEW 682310875   1,799 2,045 SH   DFND 1 0 0 2,045
180 DEGREE CAP CORP COM NEW 68235B208   33 10 SH   DFND 1 0 0 10
ONE GAS INC COM 68235P108   178,239 2,410 SH   DFND 1 0 0 2,410
ONDAS HLDGS INC COM NEW 68236H204   770 1,000 SH   DFND 1 0 0 1,000
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   198 150 SH   DFND 1 0 0 150
ONE LIBERTY PPTYS INC COM 682406103   36,325 1,319 SH   DFND 1 0 0 1,319
1 800 FLOWERS COM INC CL A 68243Q106   1,436 177 SH   DFND 1 0 0 177
ONEOK INC NEW COM 682680103   13,889,259 151,348 SH   DFND 1 0 0 151,348
ONEMAIN HLDGS INC COM 68268W103   1,252,670 25,795 SH   DFND 1 0 0 25,795
ONEWATER MARINE INC CL A COM 68280L101   382 22 SH   DFND 1 0 0 22
ONESPAN INC COM 68287N100   8,213 443 SH   DFND 1 0 0 443
ONTO INNOVATION INC COM 683344105   623,164 3,112 SH   DFND 1 0 0 3,112
ON24 INC COM 68339B104   323 50 SH   DFND 1 0 0 50
OOMA INC COM 683416101   50,116 4,400 SH   DFND 1 0 0 4,400
OPENDOOR TECHNOLOGIES INC COM 683712103   96,095 48,198 SH   DFND 1 0 0 48,198
OPEN TEXT CORP COM 683715106   164,562 4,979 SH   DFND 1 0 0 4,979
OPEN LENDING CORP COM 68373J104   277 46 SH   DFND 1 0 0 46
OPERA LTD SPONSORED ADS 68373M107   716,946 46,387 SH   DFND 1 0 0 46,387
OPKO HEALTH INC COM 68375N103   51,308 34,436 SH   DFND 1 0 0 34,436
OPORTUN FINL CORP COM 68376D104   75,563 26,891 SH   DFND 1 0 0 26,891
OPTEX SYS HLDGS INC COM NEW 68384X209   17,549 2,300 SH   DFND 1 0 0 2,300
OPPFI INC COM CL A 68386H103   38,309 8,097 SH   DFND 1 0 0 8,097
ORACLE CORP COM 68389X105   47,123,137 277,000 SH   DFND 1 0 0 277,000
OPTIMIZERX CORP COM NEW 68401U204   1,434 192 SH   DFND 1 0 0 192
ORAGENICS INC COM 684023500   2 6 SH   DFND 1 0 0 6
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   9,147 3,749 SH   DFND 1 0 0 3,749
OPTION CARE HEALTH INC COM NEW 68404L201   53,169 2,082 SH   DFND 1 0 0 2,082
ORANGE SPONSORED ADR 684060106   237,680 20,704 SH   DFND 1 0 0 20,704
ORASURE TECHNOLOGIES INC COM 68554V108   8,758 2,204 SH   DFND 1 0 0 2,204
ORCHID IS CAP INC COM NEW 68571X301   367,755 44,783 SH   DFND 1 0 0 44,783
ORGENESIS INC COM 68619K303   44,600 10,000 SH   DFND 1 0 0 10,000
ORGANOVO HLDGS INC COM NEW 68620A203   443 873 SH   DFND 1 0 0 873
ORGANIGRAM HLDGS INC COM 68620P705   6,295 3,480 SH   DFND 1 0 0 3,480
ORGANOGENESIS HLDGS INC COM 68621F102   28,599 10,000 SH   DFND 1 0 0 10,000
ORIGIN BANCORP INC COM 68621T102   172,922 5,377 SH   DFND 1 0 0 5,377
ORIGIN MATERIALS INC COM 68622D106   123,312 80,073 SH   DFND 1 0 0 80,073
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   139 1,166 SH   DFND 1 0 0 1,166
BARK INC COM 68622E104   11,652 7,149 SH   DFND 1 0 0 7,149
ORGANON & CO COMMON STOCK 68622V106   596,055 32,311 SH   DFND 1 0 0 32,311
ORION ENERGY SYS INC COM 686275108   1,367 1,590 SH   DFND 1 0 0 1,590
ORION GROUP HLDGS INC COM 68628V308   6,623 1,148 SH   DFND 1 0 0 1,148
ORION OFFICE REIT INC COM 68629Y103   27,108 6,783 SH   DFND 1 0 0 6,783
ORIX CORP SPONSORED ADR 686330101   56,162 520 SH   DFND 1 0 0 520
ORLA MNG LTD NEW COM 68634K106   2,401 596 SH   DFND 1 0 0 596
ORMAT TECHNOLOGIES INC COM 686688102   45,732 599 SH   DFND 1 0 0 599
ORRSTOWN FINL SVCS INC COM 687380105   312,851 8,700 SH   DFND 1 0 0 8,700
ORTHOPEDIATRICS CORP COM 68752L100   8,538 315 SH   DFND 1 0 0 315
ORTHOFIX MED INC COM 68752M108   127,122 8,139 SH   DFND 1 0 0 8,139
OSCAR HEALTH INC CL A 687793109   222,446 10,557 SH   DFND 1 0 0 10,557
OSHKOSH CORP COM 688239201   488,257 4,871 SH   DFND 1 0 0 4,871
OSISKO GOLD ROYALTIES LTD COM 68827L101   60,148 3,247 SH   DFND 1 0 0 3,247
OSISKO DEVELOPMENT CORP COM NEW 68828E809   24,887 11,632 SH   DFND 1 0 0 11,632
OTIS WORLDWIDE CORP COM 68902V107   4,503,308 43,697 SH   DFND 1 0 0 43,697
OTTER TAIL CORP COM 689648103   1,334,816 17,070 SH   DFND 1 0 0 17,070
OUSTER INC COM NEW 68989M202   17,218 1,873 SH   DFND 1 0 0 1,873
OUTFRONT MEDIA INC COM 69007J106   61,451 3,364 SH   DFND 1 0 0 3,364
OUTLOOK THERAPEUTICS INC COM 69012T305   801 150 SH   DFND 1 0 0 150
OUTSET MED INC COM 690145107   248 366 SH   DFND 1 0 0 366
BEYOND INC COM 690370101   541,439 53,766 SH   DFND 1 0 0 53,766
OVINTIV INC COM 69047Q102   126,786 3,236 SH   DFND 1 0 0 3,236
OWENS & MINOR INC NEW COM 690732102   18,328 1,169 SH   DFND 1 0 0 1,169
OWENS CORNING NEW COM 690742101   3,198,203 18,408 SH   DFND 1 0 0 18,408
BLUE OWL CAPITAL CORPORATION COM 69121K104   12,803,244 878,750 SH   DFND 1 0 0 878,750
OXFORD INDS INC COM 691497309   19,715 230 SH   DFND 1 0 0 230
OXFORD LANE CAP CORP COM 691543102   1,974,105 376,756 SH   DFND 1 0 0 376,756
OXFORD SQUARE CAP CORP COM 69181V107   5,106 1,804 SH   DFND 1 0 0 1,804
PBF ENERGY INC CL A 69318G106   135,147 4,502 SH   DFND 1 0 0 4,502
PC CONNECTION INC COM 69318J100   4,148 55 SH   DFND 1 0 0 55
PCB BANCORP COM 69320M109   1,879 100 SH   DFND 1 0 0 100
PCM FD INC COM 69323T101   420,642 52,646 SH   DFND 1 0 0 52,646
PDF SOLUTIONS INC COM 693282105   15,330 488 SH   DFND 1 0 0 488
PG&E CORP COM 69331C108   2,071,200 104,684 SH   DFND 1 0 0 104,684
PJT PARTNERS INC COM CL A 69343T107   25,175 185 SH   DFND 1 0 0 185
PGIM ETF TR PGIM ULTRA SH BD 69344A107   37,892,663 761,155 SH   DFND 1 0 0 761,155
PGIM ETF TR ACTV HY BD ETF 69344A206   897,607 25,052 SH   DFND 1 0 0 25,052
PGIM ETF TR ACTIVE AGGREGATE 69344A701   2,038 47 SH   DFND 1 0 0 47
PGIM ETF TR SHRT DUR HGH YLD 69344A784   122,568 2,400 SH   DFND 1 0 0 2,400
PGIM ETF TR TOTAL RETURN BON 69344A800   7,607,485 177,546 SH   DFND 1 0 0 177,546
PGIM ETF TR AAA CLO ETF 69344A834   2,724,542 53,170 SH   DFND 1 0 0 53,170
PGIM ETF TR PGIM SHORT DURAT 69344A842   6,951 135 SH   DFND 1 0 0 135
PGIM ETF TR JENNISON FOC GWT 69344A875   192,762 2,143 SH   DFND 1 0 0 2,143
PGIM ETF TR FLOATING RT INC 69344A883   60,041 1,185 SH   DFND 1 0 0 1,185
PLDT INC SPONSORED ADR 69344D408   598 27 SH   DFND 1 0 0 27
PGIM HIGH YIELD BOND FUND IN COM 69346H100   912,950 65,488 SH   DFND 1 0 0 65,488
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   187,442 14,667 SH   DFND 1 0 0 14,667
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   837,935 35,500 SH   DFND 1 0 0 35,500
PNC FINL SVCS GROUP INC COM 693475105   13,007,686 70,084 SH   DFND 1 0 0 70,084
POSCO HOLDINGS INC SPONSORED ADR 693483109   10,679 180 SH   DFND 1 0 0 180
TXNM ENERGY INC COM 69349H107   106,676 2,377 SH   DFND 1 0 0 2,377
PPG INDS INC COM 693506107   3,531,939 26,750 SH   DFND 1 0 0 26,750
PPL CORP COM 69351T106   2,303,648 69,707 SH   DFND 1 0 0 69,707
PMV PHARMACEUTICALS INC COM 69353Y103   1,966 1,320 SH   DFND 1 0 0 1,320
PRA GROUP INC COM 69354N106   1,170 56 SH   DFND 1 0 0 56
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   532,547 31,851 SH   DFND 1 0 0 31,851
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   611,328 43,296 SH   DFND 1 0 0 43,296
PVH CORPORATION COM 693656100   154,851 1,528 SH   DFND 1 0 0 1,528
PTC THERAPEUTICS INC COM 69366J200   4,449 110 SH   DFND 1 0 0 110
PSQ HOLDINGS INC CL A 693691107   13,671 5,558 SH   DFND 1 0 0 5,558
PTC INC COM 69370C100   615,574 3,399 SH   DFND 1 0 0 3,399
PACCAR INC COM 693718108   2,327,151 23,238 SH   DFND 1 0 0 23,238
PACER FDS TR TRENDP US LAR CP 69374H105   56,793,334 1,080,741 SH   DFND 1 0 0 1,080,741
PACER FDS TR TRENDP US MID CP 69374H204   1,592,026 42,884 SH   DFND 1 0 0 42,884
PACER FDS TR TRENDPILOT 100 69374H303   10,134,375 138,202 SH   DFND 1 0 0 138,202
PACER FDS TR US SM CAP CASH 69374H352   383,052 15,026 SH   DFND 1 0 0 15,026
PACER FDS TR US LRG CP CASH 69374H360   2,018,564 68,846 SH   DFND 1 0 0 68,846
PACER FDS TR DATA & DIGI REVO 69374H386   719,753 15,370 SH   DFND 1 0 0 15,370
PACER FDS TR US EXPORT LEAD 69374H402   268,755 5,329 SH   DFND 1 0 0 5,329
PACER FDS TR PAC ASSET FLTG 69374H428   3,058,621 64,397 SH   DFND 1 0 0 64,397
PACER FDS TR METAURUS CAP 400 69374H436   3,279,589 86,388 SH   DFND 1 0 0 86,388
PACER FDS TR SWAN SOS FLEX 69374H451   426,959 15,125 SH   DFND 1 0 0 15,125
PACER FDS TR SWAN SOS FLEX JU 69374H469   2,411,062 83,981 SH   DFND 1 0 0 83,981
PACER FDS TR SWAN SOS FLEX AP 69374H477   1,167,815 40,201 SH   DFND 1 0 0 40,201
PACER FDS TR SWAN SOS MODRTE 69374H485   409,300 15,076 SH   DFND 1 0 0 15,076
PACER FDS TR SWAN SOS MODRTE 69374H493   1,037,875 37,160 SH   DFND 1 0 0 37,160
PACER FDS TR SWAN SOS MODERAT 69374H519   377,761 13,792 SH   DFND 1 0 0 13,792
PACER FDS TR SWAN SOS CONS 69374H527   465,234 17,816 SH   DFND 1 0 0 17,816
PACER FDS TR SWAN SOS CONS JU 69374H535   476,592 18,156 SH   DFND 1 0 0 18,156
PACER FDS TR SWAN SOS CONS AP 69374H543   479,422 18,662 SH   DFND 1 0 0 18,662
PACER FDS TR SWAN SOS MOD JAN 69374H550   1,183,985 41,470 SH   DFND 1 0 0 41,470
PACER FDS TR SWAN SOS FD OF 69374H568   20,652,270 718,604 SH   DFND 1 0 0 718,604
PACER FDS TR SWAN SOS FLX JAN 69374H576   577,591 17,849 SH   DFND 1 0 0 17,849
PACER FDS TR SWAN SOS CNS JAN 69374H584   442,218 16,300 SH   DFND 1 0 0 16,300
PACER FDS TR AMERCN ENRGY IND 69374H634   1,109,682 31,683 SH   DFND 1 0 0 31,683
PACER FDS TR TRENDPILOT US BD 69374H642   4,186,829 202,946 SH   DFND 1 0 0 202,946
PACER FDS TR CASH COWS ETF 69374H659   5,044,605 125,989 SH   DFND 1 0 0 125,989
PACER FDS TR US CHS CWS GWT 69374H667   860,630 18,669 SH   DFND 1 0 0 18,669
PACER FDS TR TRENDPILOT FD 69374H675   127,694 3,805 SH   DFND 1 0 0 3,805
PACER FDS TR TRENDPILOT INTL 69374H683   1,471,929 47,606 SH   DFND 1 0 0 47,606
PACER FDS TR CFRA STVAL EQL 69374H691   61,150 1,564 SH   DFND 1 0 0 1,564
PACER FDS TR GLOBL CASH ETF 69374H709   18,640,263 515,093 SH   DFND 1 0 0 515,093
PACER FDS TR LUNT LRG CP ALTR 69374H717   8,475,582 222,114 SH   DFND 1 0 0 222,114
PACER FDS TR LUNT MDCAP MLT 69374H725   964,355 20,865 SH   DFND 1 0 0 20,865
PACER FDS TR DATA AND INFRAST 69374H741   506,326 15,759 SH   DFND 1 0 0 15,759
PACER FDS TR BIOTHREAT STRGY 69374H758   358,738 9,007 SH   DFND 1 0 0 9,007
PACER FDS TR INDUSTRIAL RELET 69374H766   710,070 16,402 SH   DFND 1 0 0 16,402
PACER FDS TR TRENDPILOT EUR 69374H808   95,016 3,413 SH   DFND 1 0 0 3,413
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,806,147 56,642 SH   DFND 1 0 0 56,642
PACER FDS TR PACER US SMALL 69374H857   73,371,398 1,577,060 SH   DFND 1 0 0 1,577,060
PACER FDS TR EMRG MKT CASH 69374H865   8,280,117 378,788 SH   DFND 1 0 0 378,788
PACER FDS TR DEVELOPED MRKT 69374H873   8,058,102 254,729 SH   DFND 1 0 0 254,729
PACER FDS TR US CASH COWS 100 69374H881   283,025,572 4,896,528 SH   DFND 1 0 0 4,896,528
P10 INC COM CL A 69376K106   694 55 SH   DFND 1 0 0 55
PACS GROUP INC COM SHS 69380Q107   63,647 2,687 SH   DFND 1 0 0 2,687
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   46,213 27,188 SH   DFND 1 0 0 27,188
PACIFIC PREMIER BANCORP COM 69478X105   3,223 129 SH   DFND 1 0 0 129
PACIRA BIOSCIENCES INC COM 695127100   3,354 178 SH   DFND 1 0 0 178
PACKAGING CORP AMER COM 695156109   4,514,411 20,947 SH   DFND 1 0 0 20,947
PACTIV EVERGREEN INC COM 69526K105   4,088 234 SH   DFND 1 0 0 234
PAGERDUTY INC COM 69553P100   17,675 956 SH   DFND 1 0 0 956
PALATIN TECHNOLOGIES INC COM NEW 696077502   791 891 SH   DFND 1 0 0 891
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,700,892 784,714 SH   DFND 1 0 0 784,714
PALANTIR TECHNOLOGIES INC CALL 69608A908   61,599 89 SH Call DFND 1 0 0 89
PALO ALTO NETWORKS INC COM 697435105   31,959,534 95,383 SH   DFND 1 0 0 95,383
PALO ALTO NETWORKS INC CALL 697435905   103,725 14 SH Call DFND 1 0 0 14
PALO ALTO NETWORKS INC PUT 697435955   3,143 1 SH Put DFND 1 0 0 1
PALOMAR HLDGS INC COM 69753M105   10,529 102 SH   DFND 1 0 0 102
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   936,285 15,591 SH   DFND 1 0 0 15,591
PAN AMERN SILVER CORP COM 697900108   177,707 8,514 SH   DFND 1 0 0 8,514
PAPA JOHNS INTL INC COM 698813102   158,690 3,035 SH   DFND 1 0 0 3,035
PAR TECHNOLOGY CORP COM 698884103   154,498 2,946 SH   DFND 1 0 0 2,946
PAR PAC HOLDINGS INC COM NEW 69888T207   71,261 4,055 SH   DFND 1 0 0 4,055
PARAGON 28 INC COM 69913P105   10,345 1,428 SH   DFND 1 0 0 1,428
PARAMOUNT GOLD NEV CORP COM 69924M109   4,642 11,607 SH   DFND 1 0 0 11,607
PARAMOUNT GROUP INC COM 69924R108   5,335 1,080 SH   DFND 1 0 0 1,080
PARK AEROSPACE CORP COM 70014A104   16,218 1,107 SH   DFND 1 0 0 1,107
REPOSITRAK INC COM NEW 700215304   20,908 1,132 SH   DFND 1 0 0 1,132
PARK HOTELS & RESORTS INC COM 700517105   242,744 17,217 SH   DFND 1 0 0 17,217
PARK NATL CORP COM 700658107   62,654 373 SH   DFND 1 0 0 373
PARK-OHIO HLDGS CORP COM 700666100   982 32 SH   DFND 1 0 0 32
PARKER-HANNIFIN CORP COM 701094104   9,665,732 15,218 SH   DFND 1 0 0 15,218
PARSONS CORP DEL COM 70202L102   3,512,733 33,890 SH   DFND 1 0 0 33,890
PARSONS CORP DEL CALL 70202L902   5,220 1 SH Call DFND 1 0 0 1
PASSAGE BIO INC COM 702712100   1,239 1,770 SH   DFND 1 0 0 1,770
PATHFINDER BANCORP INC MD COM 70319R109   175,587 11,092 SH   DFND 1 0 0 11,092
PATRICK INDS INC COM 703343103   140,512 1,046 SH   DFND 1 0 0 1,046
PATTERSON COS INC COM 703395103   91,219 4,115 SH   DFND 1 0 0 4,115
PATTERSON-UTI ENERGY INC COM 703481101   726,361 94,864 SH   DFND 1 0 0 94,864
PAVMED INC COM NEW 70387R403   90 74 SH   DFND 1 0 0 74
PAYCHEX INC COM 704326107   12,562,849 93,079 SH   DFND 1 0 0 93,079
PAYCOM SOFTWARE INC COM 70432V102   2,167,930 12,538 SH   DFND 1 0 0 12,538
PAYCOR HCM INC COM 70435P102   10,972 638 SH   DFND 1 0 0 638
PAYLOCITY HLDG CORP COM 70438V106   116,435 695 SH   DFND 1 0 0 695
PAYMENTUS HOLDINGS INC COM CL A 70439P108   874,145 43,670 SH   DFND 1 0 0 43,670
PAYPAL HLDGS INC COM 70450Y103   12,289,192 155,740 SH   DFND 1 0 0 155,740
PAYPAL HLDGS INC CALL 70450Y903   1,955 1 SH Call DFND 1 0 0 1
PAYONEER GLOBAL INC COM 70451X104   7,801 1,027 SH   DFND 1 0 0 1,027
PEABODY ENERGY CORP COM 704551100   189,400 7,300 SH   DFND 1 0 0 7,300
PDS BIOTECHNOLOGY CORP COM 70465T107   19,128 5,017 SH   DFND 1 0 0 5,017
PEAPACK-GLADSTONE FINL CORP COM 704699107   17,405 635 SH   DFND 1 0 0 635
PEARSON PLC SPONSORED ADR 705015105   185,767 13,072 SH   DFND 1 0 0 13,072
PEBBLEBROOK HOTEL TR COM 70509V100   1,217 92 SH   DFND 1 0 0 92
PEDEVCO CORP COM PAR 70532Y303   0 1 SH   DFND 1 0 0 1
PEGASYSTEMS INC COM 705573103   1,197,307 16,363 SH   DFND 1 0 0 16,363
PELOTON INTERACTIVE INC CL A COM 70614W100   275,796 57,589 SH   DFND 1 0 0 57,589
PEMBINA PIPELINE CORP COM 706327103   752,809 18,251 SH   DFND 1 0 0 18,251
PENN ENTERTAINMENT INC COM 707569109   365,022 19,352 SH   DFND 1 0 0 19,352
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,079 1 PRN   DFND 1 0 0 1
PENNANT GROUP INC COM 70805E109   121,516 3,407 SH   DFND 1 0 0 3,407
PENNANTPARK INVT CORP COM 708062104   520,293 74,416 SH   DFND 1 0 0 74,416
PENNANTPARK FLOATING RATE CA COM 70806A106   873,727 75,518 SH   DFND 1 0 0 75,518
PENNYMAC MTG INVT TR COM 70931T103   452,269 31,716 SH   DFND 1 0 0 31,716
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   9,925 10 PRN   DFND 1 0 0 10
PENNYMAC FINL SVCS INC NEW COM 70932M107   84,110 741 SH   DFND 1 0 0 741
PENSKE AUTOMOTIVE GRP INC COM 70959W103   641,554 3,940 SH   DFND 1 0 0 3,940
PENUMBRA INC COM 70975L107   12,888 63 SH   DFND 1 0 0 63
PEOPLES BANCORP INC COM 709789101   96,433 3,204 SH   DFND 1 0 0 3,204
PEOPLES BANCORP N C INC COM 710577107   6,781 217 SH   DFND 1 0 0 217
PEPSICO INC COM 713448108   56,227,785 332,923 SH   DFND 1 0 0 332,923
PERDOCEO ED CORP COM 71363P106   454,704 18,859 SH   DFND 1 0 0 18,859
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   80,390 3,377 SH   DFND 1 0 0 3,377
PERFICIENT INC COM 71375U101   51,401 681 SH   DFND 1 0 0 681
PERFORMANCE FOOD GROUP CO COM 71377A103   106,752 1,347 SH   DFND 1 0 0 1,347
REVVITY INC COM 714046109   789,864 6,194 SH   DFND 1 0 0 6,194
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   7,852 640 SH   DFND 1 0 0 640
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   26,484 2,227 SH   DFND 1 0 0 2,227
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,434,552 252,215 SH   DFND 1 0 0 252,215
PERMROCK ROYALTY TRUST TR UNIT 714254109   14,590 3,693 SH   DFND 1 0 0 3,693
PERPETUA RESOURCES CORP COM 714266103   22,875 2,416 SH   DFND 1 0 0 2,416
PERSONALIS INC COM 71535D106   10,496 1,951 SH   DFND 1 0 0 1,951
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   6,380 333 SH   DFND 1 0 0 333
PETCO HEALTH & WELLNESS CO I COM 71601V105   47,681 10,487 SH   DFND 1 0 0 10,487
PETMED EXPRESS INC COM 716382106   19,259 5,233 SH   DFND 1 0 0 5,233
PETIQ INC COM CL A 71639T106   6,492 211 SH   DFND 1 0 0 211
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   608 48 SH   DFND 1 0 0 48
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,929,585 210,202 SH   DFND 1 0 0 210,202
PETROS PHARMACEUTICALS INC COM NEW 71678J209   72 200 SH   DFND 1 0 0 200
PFIZER INC COM 717081103   34,935,279 1,218,913 SH   DFND 1 0 0 1,218,913
PHARMACYTE BIOTECH INC COM NEW 71715X203   406 213 SH   DFND 1 0 0 213
PHARMING GROUP NV SPON ADS 71716E105   4,861 483 SH   DFND 1 0 0 483
PHATHOM PHARMACEUTICALS INC COM 71722W107   19,097 1,107 SH   DFND 1 0 0 1,107
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   360 16 SH   DFND 1 0 0 16
PHILIP MORRIS INTL INC COM 718172109   34,955,627 288,187 SH   DFND 1 0 0 288,187
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,199,378 138,050 SH   DFND 1 0 0 138,050
PHILLIPS 66 COM 718546104   9,694,829 73,976 SH   DFND 1 0 0 73,976
PHINIA INC COMMON STOCK 71880K101   130,969 2,840 SH   DFND 1 0 0 2,840
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105   36 400 SH   DFND 1 0 0 400
PHOTRONICS INC COM 719405102   192,147 7,765 SH   DFND 1 0 0 7,765
PHREESIA INC COM 71944F106   1,203 52 SH   DFND 1 0 0 52
PHUNWARE INC COM NEW 71948P209   6,975 2,040 SH   DFND 1 0 0 2,040
PIEDMONT LITHIUM INC COM 72016P105   145,383 16,286 SH   DFND 1 0 0 16,286
PIEDMONT LITHIUM INC CALL 72016P905   225 5 SH Call DFND 1 0 0 5
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   259,745 26,258 SH   DFND 1 0 0 26,258
PILGRIMS PRIDE CORP COM 72147K108   776,818 17,056 SH   DFND 1 0 0 17,056
PIMCO CALIF MUN INCOME FD II COM 72200M108   21,352 3,400 SH   DFND 1 0 0 3,400
PIMCO CALIF MUN INCOME FD COM 72200N106   394,568 39,614 SH   DFND 1 0 0 39,614
PIMCO MUN INCOME FD COM 72200R107   38,978 3,777 SH   DFND 1 0 0 3,777
PIMCO CORPORATE & INCM STRG COM 72200U100   1,406,120 99,092 SH   DFND 1 0 0 99,092
PIMCO MUN INCOME FD II COM 72200W106   326,440 34,765 SH   DFND 1 0 0 34,765
PIMCO STRATEGIC INCOME FD COM 72200X104   7,213,612 938,056 SH   DFND 1 0 0 938,056
PIMCO NEW YORK MUN FD II COM 72200Y102   89,504 11,344 SH   DFND 1 0 0 11,344
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   135,623 16,165 SH   DFND 1 0 0 16,165
PIMCO HIGH INCOME FD COM SHS 722014107   1,618,940 323,783 SH   DFND 1 0 0 323,783
PIMCO MUN INCOME FD III COM 72201A103   80,182 9,707 SH   DFND 1 0 0 9,707
PIMCO CORPORATE & INCOME OPP COM 72201B101   8,849,204 614,920 SH   DFND 1 0 0 614,920
PIMCO CALIF MUN INCOME FD II COM 72201C109   18,750 2,500 SH   DFND 1 0 0 2,500
PIMCO NEW YORK MUN INCOME FD COM 72201E105   39,060 6,200 SH   DFND 1 0 0 6,200
PIMCO INCOME STRATEGY FD COM 72201H108   830,784 96,942 SH   DFND 1 0 0 96,942
PIMCO INCOME STRATEGY FD II COM 72201J104   439,937 57,735 SH   DFND 1 0 0 57,735
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,733,759 89,451 SH   DFND 1 0 0 89,451
PIMCO ETF TR 15+ YR US TIPS 72201R304   117,334 2,031 SH   DFND 1 0 0 2,031
PIMCO ETF TR BROAD US TIPS 72201R403   475,414 8,785 SH   DFND 1 0 0 8,785
PIMCO ETF TR MTG BKD SECS ACT 72201R569   10,433 209 SH   DFND 1 0 0 209
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   179,755 1,776 SH   DFND 1 0 0 1,776
PIMCO ETF TR MULTISECTOR BD 72201R585   1,568,976 58,922 SH   DFND 1 0 0 58,922
PIMCO ETF TR COMMODITY STRAT 72201R593   30,768 1,219 SH   DFND 1 0 0 1,219
PIMCO ETF TR PREFERRED AND CP 72201R619   126,070 2,440 SH   DFND 1 0 0 2,440
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   467,499 9,142 SH   DFND 1 0 0 9,142
PIMCO ETF TR MUNI INCOME OPP 72201R635   5,061,456 109,635 SH   DFND 1 0 0 109,635
PIMCO ETF TR ENHANCD SHORT 72201R643   385,014 3,892 SH   DFND 1 0 0 3,892
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,877,666 19,512 SH   DFND 1 0 0 19,512
PIMCO ETF TR ACTIVE BD ETF 72201R775   25,319,982 267,612 SH   DFND 1 0 0 267,612
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,656,460 70,560 SH   DFND 1 0 0 70,560
PIMCO ETF TR INV GRD CRP BD 72201R817   8,257,535 82,925 SH   DFND 1 0 0 82,925
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,113,746 348,898 SH   DFND 1 0 0 348,898
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,493,239 47,136 SH   DFND 1 0 0 47,136
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,406,005 67,427 SH   DFND 1 0 0 67,427
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,716,660 20,826 SH   DFND 1 0 0 20,826
PIMCO EQUITY SER RAFI ESG US 72201T342   240,141 6,451 SH   DFND 1 0 0 6,451
PIMCO DYNAMIC INCOME FD SHS 72201Y101   18,644,119 920,813 SH   DFND 1 0 0 920,813
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   14,109 434 SH   DFND 1 0 0 434
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   252,677 13,160 SH   DFND 1 0 0 13,160
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   705,418 42,416 SH   DFND 1 0 0 42,416
PDD HOLDINGS INC SPONSORED ADS 722304102   1,949,035 14,547 SH   DFND 1 0 0 14,547
PDD HOLDINGS INC CALL 722304902   5,095 1 SH Call DFND 1 0 0 1
PINEAPPLE ENERGY INC COM NEW 72303P305   838 6,449 SH   DFND 1 0 0 6,449
PINNACLE FINL PARTNERS INC COM 72346Q104   221,345 2,230 SH   DFND 1 0 0 2,230
PINNACLE WEST CAP CORP COM 723484101   844,198 9,544 SH   DFND 1 0 0 9,544
PINTEREST INC CL A 72352L106   2,441,607 75,478 SH   DFND 1 0 0 75,478
PINTEREST INC CALL 72352L906   2,610 12 SH Call DFND 1 0 0 12
PIONEER DIVERSIFIED HIGH INC COM 723653101   298,169 24,246 SH   DFND 1 0 0 24,246
PIONEER HIGH INCOME FUND INC COM 72369H106   147,908 18,489 SH   DFND 1 0 0 18,489
PIONEER FLOATING RATE FUND I COM 72369J102   595,421 60,154 SH   DFND 1 0 0 60,154
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,591 209 SH   DFND 1 0 0 209
PIONEER MUNICIPAL HIGH INCOM COM 723762100   12 1 SH   DFND 1 0 0 1
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   46,670 4,860 SH   DFND 1 0 0 4,860
PIONEER PWR SOLUTIONS INC COM NEW 723836300   3,892 830 SH   DFND 1 0 0 830
PIPER SANDLER COMPANIES COM 724078100   694,698 2,444 SH   DFND 1 0 0 2,444
PITNEY BOWES INC COM 724479100   731,997 102,665 SH   DFND 1 0 0 102,665
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   443,276 25,522 SH   DFND 1 0 0 25,522
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   720,438 38,941 SH   DFND 1 0 0 38,941
PLANET FITNESS INC CL A 72703H101   313,986 3,861 SH   DFND 1 0 0 3,861
PLANET LABS PBC COM CL A 72703X106   14,495 6,500 SH   DFND 1 0 0 6,500
PLATINUM GROUP METALS LTD COM 72765Q882   3,925 2,745 SH   DFND 1 0 0 2,745
PLAYAGS INC COM 72814N104   29,075 2,552 SH   DFND 1 0 0 2,552
PLBY GROUP INC COM 72814P109   4,836 6,364 SH   DFND 1 0 0 6,364
PLAYTIKA HLDG CORP COM 72815L107   1,648 233 SH   DFND 1 0 0 233
PLEXUS CORP COM 729132100   56,793 415 SH   DFND 1 0 0 415
PLIANT THERAPEUTICS INC COM 729139105   935 71 SH   DFND 1 0 0 71
PLUG POWER INC COM NEW 72919P202   289,855 128,305 SH   DFND 1 0 0 128,305
PLUMAS BANCORP COM 729273102   81,560 2,000 SH   DFND 1 0 0 2,000
PLUS THERAPEUTICS INC COM 72941H509   194 133 SH   DFND 1 0 0 133
PLYMOUTH INDL REIT INC COM 729640102   62,141 2,797 SH   DFND 1 0 0 2,797
POET TECHNOLOGIES INC COM NEW 73044W302   44,693 10,066 SH   DFND 1 0 0 10,066
POLAR PWR INC COM 73102V105   1,728 3,600 SH   DFND 1 0 0 3,600
POLARIS INC COM 731068102   1,523,131 18,409 SH   DFND 1 0 0 18,409
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   74,792 43,485 SH   DFND 1 0 0 43,485
POOL CORP COM 73278L105   333,595 902 SH   DFND 1 0 0 902
POPULAR INC COM NEW 733174700   154,672 1,546 SH   DFND 1 0 0 1,546
PORTILLOS INC COM CL A 73642K106   674,053 50,065 SH   DFND 1 0 0 50,065
PORTILLOS INC CALL 73642K906   1,470 3 SH Call DFND 1 0 0 3
PORTLAND GEN ELEC CO COM NEW 736508847   92,541 2,038 SH   DFND 1 0 0 2,038
PORTMAN RIDGE FIN CORP COM NEW 73688F201   4,971 268 SH   DFND 1 0 0 268
POSEIDA THERAPEUTICS INC COM 73730P108   10 1 SH   DFND 1 0 0 1
POST HLDGS INC COM 737446104   75,131 653 SH   DFND 1 0 0 653
POTBELLY CORP COM 73754Y100   1,668 200 SH   DFND 1 0 0 200
POSTAL REALTY TRUST INC CL A 73757R102   144,620 9,879 SH   DFND 1 0 0 9,879
POTLATCHDELTIC CORPORATION COM 737630103   321,992 7,292 SH   DFND 1 0 0 7,292
POWELL INDS INC COM 739128106   685,346 3,086 SH   DFND 1 0 0 3,086
POWER INTEGRATIONS INC COM 739276103   21,009 338 SH   DFND 1 0 0 338
PRAIRIE OPER CO COM 739650109   21,900 2,500 SH   DFND 1 0 0 2,500
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,308 17 SH   DFND 1 0 0 17
PRECIGEN INC COM 74017N105   228,664 240,718 SH   DFND 1 0 0 240,718
PRECIPIO INC COM 74019L602   736 110 SH   DFND 1 0 0 110
PRECISION BIOSCIENCES INC COM NEW 74019P207   8,064 900 SH   DFND 1 0 0 900
PRECISION DRILLING CORP COM NEW 74022D407   47,776 775 SH   DFND 1 0 0 775
PREFERRED BK LOS ANGELES CA COM NEW 740367404   48,962 609 SH   DFND 1 0 0 609
PREDICTIVE ONCOLOGY INC COM 74039M309   334 425 SH   DFND 1 0 0 425
PREFORMED LINE PRODS CO COM 740444104   35,086 274 SH   DFND 1 0 0 274
PREMIER INC CL A 74051N102   170,821 8,146 SH   DFND 1 0 0 8,146
PREMIER FINANCIAL CORP COM 74052F108   337,705 14,380 SH   DFND 1 0 0 14,380
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   294 9,892 SH   DFND 1 0 0 9,892
PRESIDIO PPTY TR INC COM CL A 74102L303   5,486 7,622 SH   DFND 1 0 0 7,622
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   87,280 1,179 SH   DFND 1 0 0 1,179
PRICE T ROWE GROUP INC COM 74144T108   5,356,577 48,727 SH   DFND 1 0 0 48,727
PRICESMART INC COM 741511109   36,906 402 SH   DFND 1 0 0 402
PRIMORIS SVCS CORP COM 74164F103   600,667 10,305 SH   DFND 1 0 0 10,305
PRIMERICA INC COM 74164M108   154,809 581 SH   DFND 1 0 0 581
PRIMO WATER CORPORATION COM 74167P108   321,725 12,746 SH   DFND 1 0 0 12,746
PRIME MEDICINE INC COM 74168J101   757 234 SH   DFND 1 0 0 234
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,475,009 41,206 SH   DFND 1 0 0 41,206
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   670,006 59,985 SH   DFND 1 0 0 59,985
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   1,262,058 64,699 SH   DFND 1 0 0 64,699
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   2,574,147 36,169 SH   DFND 1 0 0 36,169
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   10,868 217 SH   DFND 1 0 0 217
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,627,516 31,318 SH   DFND 1 0 0 31,318
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   2,952 153 SH   DFND 1 0 0 153
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   31,971 1,494 SH   DFND 1 0 0 1,494
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   823,631 14,450 SH   DFND 1 0 0 14,450
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   937,706 49,892 SH   DFND 1 0 0 49,892
PRO-DEX INC COLO COM NEW 74265M205   331,932 11,120 SH   DFND 1 0 0 11,120
PROASSURANCE CORP COM 74267C106   4,868 306 SH   DFND 1 0 0 306
PROCTER AND GAMBLE CO COM 742718109   83,435,180 483,278 SH   DFND 1 0 0 483,278
PROCORE TECHNOLOGIES INC COM 74275K108   943,102 15,034 SH   DFND 1 0 0 15,034
PROCORE TECHNOLOGIES INC CALL 74275K908   1,320 1 SH Call DFND 1 0 0 1
PROCEPT BIOROBOTICS CORP COM 74276L105   59,103 737 SH   DFND 1 0 0 737
PRIVIA HEALTH GROUP INC COM 74276R102   1,092 60 SH   DFND 1 0 0 60
PROCURE ETF TRUST II SPACE ETF 74280R205   51,333 2,672 SH   DFND 1 0 0 2,672
PROFOUND MED CORP COM NEW 74319B502   4,545 571 SH   DFND 1 0 0 571
BIORA THERAPEUTICS INC COM NEW 74319F305   323 647 SH   DFND 1 0 0 647
PROFRAC HLDG CORP CLASS A COM 74319N100   545,339 79,978 SH   DFND 1 0 0 79,978
PROG HOLDINGS INC COM NPV 74319R101   545,784 11,259 SH   DFND 1 0 0 11,259
PROGRESS SOFTWARE CORP COM 743312100   31,378 468 SH   DFND 1 0 0 468
PROGRESSIVE CORP COM 743315103   9,309,032 36,995 SH   DFND 1 0 0 36,995
PROGYNY INC COM 74340E103   57,001 3,393 SH   DFND 1 0 0 3,393
PROLOGIS INC. COM 74340W103   14,717,945 121,286 SH   DFND 1 0 0 121,286
PROLOGIS INC. CALL 74340W903   2,950 1 SH Call DFND 1 0 0 1
PROS HOLDINGS INC COM 74346Y103   24,336 1,300 SH   DFND 1 0 0 1,300
PROSHARES TR ONLINE RTL ETF 74347B169   115,448 2,547 SH   DFND 1 0 0 2,547
PROSHARES TR PSHS ULTSH 20YRS 74347B201   387 13 SH   DFND 1 0 0 13
PROSHARES TR LONG ONLINE SHRT 74347B375   10,493 225 SH   DFND 1 0 0 225
PROSHARES TR EQTS FOR RISIN 74347B391   115,985 1,997 SH   DFND 1 0 0 1,997
PROSHARES TR SHORT S&P 500 NE 74347B425   4,730 436 SH   DFND 1 0 0 436
PROSHARES TR DJ BRKFLD GLB 74347B508   121,806 2,409 SH   DFND 1 0 0 2,409
PROSHARES TR SP500 EX TECH 74347B557   19,401 213 SH   DFND 1 0 0 213
PROSHARES TR SP500 EX FINLS 74347B573   776,707 12,542 SH   DFND 1 0 0 12,542
PROSHARES TR SP500 EX ENRGY 74347B581   7,423 120 SH   DFND 1 0 0 120
PROSHARES TR INVT INT RT HG 74347B607   4,084,490 53,029 SH   DFND 1 0 0 53,029
PROSHARES TR S&P MDCP 400 DIV 74347B680   9,805,758 119,664 SH   DFND 1 0 0 119,664
PROSHARES TR RUSS 2000 DIVD 74347B698   1,384,157 19,978 SH   DFND 1 0 0 19,978
PROSHARES TR MSCI EAFE DIVD 74347B839   7,571 181 SH   DFND 1 0 0 181
PROSHARES TR MSCI EMRG MKTS 74347B847   27,932 643 SH   DFND 1 0 0 643
PROSHARES TR S&P 500 HIGH INC 74347G242   147,582 3,292 SH   DFND 1 0 0 3,292
PROSHARES TR PROSHARES S&P 74347G267   835 28 SH   DFND 1 0 0 28
PROSHARES TR METAVERSE ETF 74347G325   308 7 SH   DFND 1 0 0 7
PROSHARES TR ULTRASHORT ENRGY 74347G358   58,279 5,799 SH   DFND 1 0 0 5,799
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   6,414 868 SH   DFND 1 0 0 868
PROSHARES TR BITCOIN ETF 74347G440   4,609 240 SH   DFND 1 0 0 240
PROSHARES TR RUSSELL US DIV 74347G507   3,850 77 SH   DFND 1 0 0 77
PROSHARES TR S&P TECH DIVIDEN 74347G606   4,733,712 62,112 SH   DFND 1 0 0 62,112
PROSHARES TR NASDAQ100 DORSEY 74347G671   25,761 591 SH   DFND 1 0 0 591
PROSHARES TR MSCI TRANFRMTNAL 74347G796   8,393 185 SH   DFND 1 0 0 185
PROSHARES TR K1 FRE CRD OIL 74347G804   338,224 7,977 SH   DFND 1 0 0 7,977
PROPETRO HLDG CORP COM 74347M108   1,138 122 SH   DFND 1 0 0 122
PROSHARES TR PSHS ULT S&P 500 74347R107   1,547,168 16,971 SH   DFND 1 0 0 16,971
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,963,021 29,423 SH   DFND 1 0 0 29,423
PROSHARES TR LARGE CAP CRE 74347R248   2,958,004 45,249 SH   DFND 1 0 0 45,249
PROSHARES TR PSHS ULTRA UTIL 74347R685   267,483 3,227 SH   DFND 1 0 0 3,227
PROSHARES TR PSHS ULTRA TECH 74347R693   396,246 5,908 SH   DFND 1 0 0 5,908
PROSHARES TR PSHS ULTRA INDL 74347R727   307,494 7,917 SH   DFND 1 0 0 7,917
PROSHARES TR PSHS ULT HLTHCRE 74347R735   260,386 2,328 SH   DFND 1 0 0 2,328
PROSHARES TR ULTRA CONS DISCR 74347R750   211,829 5,009 SH   DFND 1 0 0 5,009
PROSHARES TR ULTRA CONSU STAP 74347R768   188,318 9,254 SH   DFND 1 0 0 9,254
PROSHARES TR ULTRA MATERIALS 74347R776   214,139 7,072 SH   DFND 1 0 0 7,072
PROSHARES TR PSHS ULT SCAP600 74347R818   34,091 1,253 SH   DFND 1 0 0 1,253
PROSHARES TR HD REPLICATION 74347X294   45,821 919 SH   DFND 1 0 0 919
PROSHARES TR ULT R/EST NEW 74347X625   50,340 661 SH   DFND 1 0 0 661
PROSHARES TR ULTRA FNCLS NEW 74347X633   349,467 4,573 SH   DFND 1 0 0 4,573
PROSHARES TR ULTRAPRO QQQ 74347X831   3,818,190 48,258 SH   DFND 1 0 0 48,258
PROSHARES TR ULTRPRO S&P500 74347X864   20,685 240 SH   DFND 1 0 0 240
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   16,660 1,360 SH   DFND 1 0 0 1,360
PROSHARES TR PET CARE ETF 74348A145   441,664 7,403 SH   DFND 1 0 0 7,403
PROSHARES TR SHRT RUSSELL2000 74348A210   16,715 884 SH   DFND 1 0 0 884
PROSHARES TR S&P 500 DV ARIST 74348A467   40,952,788 383,511 SH   DFND 1 0 0 383,511
PROSHARES TR PRIV EQTY-LSTD 74348A533   93,682 3,292 SH   DFND 1 0 0 3,292
PROSHARES TR HGH YLD INT RATE 74348A541   1,179,811 18,207 SH   DFND 1 0 0 18,207
PROSHARES TR MERGER ETF 74348A566   90,600 2,162 SH   DFND 1 0 0 2,162
PROSHARES TR INFLATN EXPECTNS 74348A814   712,860 22,163 SH   DFND 1 0 0 22,163
PROSPECT CAP CORP COM 74348T102   1,219,784 227,987 SH   DFND 1 0 0 227,987
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   10,006 10 PRN   DFND 1 0 0 10
PROSHARES TR ULTRA BITCOIN ET 74349Y704   33,670 1,300 SH   DFND 1 0 0 1,300
PROSPERITY BANCSHARES INC COM 743606105   91,258 1,263 SH   DFND 1 0 0 1,263
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   204 200 SH   DFND 1 0 0 200
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   13,490 21,414 SH   DFND 1 0 0 21,414
PROTAGONIST THERAPEUTICS INC COM 74366E102   18,103 469 SH   DFND 1 0 0 469
PROTO LABS INC COM 743713109   158,135 5,386 SH   DFND 1 0 0 5,386
PROVIDENT FINL SVCS INC COM 74386T105   96,389 5,191 SH   DFND 1 0 0 5,191
PRUDENTIAL FINL INC COM 744320102   15,591,371 128,851 SH   DFND 1 0 0 128,851
PRUDENTIAL PLC ADR 74435K204   60,641 3,358 SH   DFND 1 0 0 3,358
PSYCHEMEDICS CORP COM NEW 744375205   593 257 SH   DFND 1 0 0 257
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,786,865 77,468 SH   DFND 1 0 0 77,468
PUBLIC STORAGE OPER CO COM 74460D109   11,199,741 31,115 SH   DFND 1 0 0 31,115
PUBMATIC INC COM CL A 74467Q103   36,336 2,444 SH   DFND 1 0 0 2,444
PUBMATIC INC CALL 74467Q903   2,550 5 SH Call DFND 1 0 0 5
PULMONX CORP COM 745848101   12,641 1,536 SH   DFND 1 0 0 1,536
PULTE GROUP INC COM 745867101   11,248,041 86,055 SH   DFND 1 0 0 86,055
PULSE BIOSCIENCES INC COM 74587B101   104 6 SH   DFND 1 0 0 6
PUMA BIOTECHNOLOGY INC COM 74587V107   1,711 643 SH   DFND 1 0 0 643
PURECYCLE TECHNOLOGIES INC COM 74623V103   270,551 28,425 SH   DFND 1 0 0 28,425
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   28,500 9,500 SH   DFND 1 0 0 9,500
PURE STORAGE INC CL A 74624M102   2,851,857 56,704 SH   DFND 1 0 0 56,704
PURE STORAGE INC CALL 74624M902   4,840 2 SH Call DFND 1 0 0 2
PURPLE INNOVATION INC COM 74640Y106   14,145 14,295 SH   DFND 1 0 0 14,295
PUTNAM ETF TRUST BDC INCOME ETF 746729508   610,991 18,062 SH   DFND 1 0 0 18,062
PUTNAM ETF TRUST ESG CORE BOND 746729607   5,256 105 SH   DFND 1 0 0 105
PUTNAM ETF TRUST BIOREVOLUTION 746729805   66 2 SH   DFND 1 0 0 2
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   8,625 170 SH   DFND 1 0 0 170
PUTNAM MANAGED MUN INCOME TR COM 746823103   318,654 48,946 SH   DFND 1 0 0 48,946
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   506,326 135,765 SH   DFND 1 0 0 135,765
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   23,671 6,983 SH   DFND 1 0 0 6,983
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   327,223 30,021 SH   DFND 1 0 0 30,021
Q32 BIO INC COM 746964105   22,662 1,201 SH   DFND 1 0 0 1,201
QCR HOLDINGS INC COM 74727A104   74,030 1,000 SH   DFND 1 0 0 1,000
QUAD / GRAPHICS INC COM CL A 747301109   2,557 563 SH   DFND 1 0 0 563
QUAKER HOUGHTON COM 747316107   19,160 123 SH   DFND 1 0 0 123
PYXIS ONCOLOGY INC COMMON STOCK 747324101   15,857 4,321 SH   DFND 1 0 0 4,321
QORVO INC COM 74736K101   592,899 5,851 SH   DFND 1 0 0 5,851
Q2 HLDGS INC COM 74736L109   26,376 288 SH   DFND 1 0 0 288
QUALCOMM INC COM 747525103   41,192,928 243,575 SH   DFND 1 0 0 243,575
QUALCOMM INC CALL 747525903   22,667 3 SH Call DFND 1 0 0 3
QUALYS INC COM 74758T303   1,245,669 9,640 SH   DFND 1 0 0 9,640
QUANEX BLDG PRODS CORP COM 747619104   29,771 1,073 SH   DFND 1 0 0 1,073
QUANTA SVCS INC COM 74762E102   6,731,955 22,219 SH   DFND 1 0 0 22,219
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   58 15 SH   DFND 1 0 0 15
QUANTUM SI INC COM CL A 74765K105   9,461 10,752 SH   DFND 1 0 0 10,752
QUANTERIX CORP COM 74766Q101   4,341 335 SH   DFND 1 0 0 335
QUANTUM COMPUTING INC COM 74766W108   448 690 SH   DFND 1 0 0 690
QUANTUMSCAPE CORP COM CL A 74767V109   1,627,862 283,172 SH   DFND 1 0 0 283,172
QUANTUM CORP COM 747906600   118 34 SH   DFND 1 0 0 34
QUEST DIAGNOSTICS INC COM 74834L100   1,474,964 9,519 SH   DFND 1 0 0 9,519
QUEST RESOURCE HLDG CORP COM NEW 74836W203   319 40 SH   DFND 1 0 0 40
QUICKLOGIC CORP COM NEW 74837P405   11,505 1,500 SH   DFND 1 0 0 1,500
QUHUO LTD SPON ADS 74841Q209   922 750 SH   DFND 1 0 0 750
QURATE RETAIL INC COM SER A 74915M100   1,308 2,270 SH   DFND 1 0 0 2,270
RBB BANCORP COM 74930B105   102 5 SH   DFND 1 0 0 5
RBB FD INC US TREAS 3 MNTH 74933W452   6,705 134 SH   DFND 1 0 0 134
RBB FD INC US TREASY 2 YR 74933W486   12,190 250 SH   DFND 1 0 0 250
RBB FD INC MOTLEY FOL ETF 74933W601   2,275,856 40,455 SH   DFND 1 0 0 40,455
RBB FD INC MOTLEY FOOL MID 74933W627   702,017 24,083 SH   DFND 1 0 0 24,083
RBB FD INC MOTLEY FOOL GBL 74933W635   857,907 27,045 SH   DFND 1 0 0 27,045
RBB FD INC MOTLEY FOOL CAPI 74933W643   359,385 13,844 SH   DFND 1 0 0 13,844
RBB FD INC MOTLEY FOOL NEXT 74933W650   7,472 400 SH   DFND 1 0 0 400
RBB FD INC MOTLEY FOOL SML 74933W874   31,198 940 SH   DFND 1 0 0 940
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,027 156 SH   DFND 1 0 0 156
RB GLOBAL INC COM 74935Q107   561,930 6,918 SH   DFND 1 0 0 6,918
RCM TECHNOLOGIES INC COM NEW 749360400   66,924 3,300 SH   DFND 1 0 0 3,300
REV GROUP INC COM 749527107   227,589 8,109 SH   DFND 1 0 0 8,109
RF INDS LTD COM PAR $0.01 749552105   4,080 1,000 SH   DFND 1 0 0 1,000
RLI CORP COM 749607107   123,810 792 SH   DFND 1 0 0 792
RLJ LODGING TR COM 74965L101   511 50 SH   DFND 1 0 0 50
RLJ LODGING TR CUM CONV PFD A 74965L200   78,240 3,000 SH   DFND 1 0 0 3,000
RPC INC COM 749660106   149 25 SH   DFND 1 0 0 25
RMR GROUP INC CL A 74967R106   10,665 423 SH   DFND 1 0 0 423
RH COM 74967X103   1,533,257 4,582 SH   DFND 1 0 0 4,582
RPM INTL INC COM 749685103   1,195,529 9,868 SH   DFND 1 0 0 9,868
RXO INC COMMON STOCK 74982T103   94,364 3,411 SH   DFND 1 0 0 3,411
RACKSPACE TECHNOLOGY INC COM 750102105   2,327 951 SH   DFND 1 0 0 951
RADIAN GROUP INC COM 750236101   33,632 990 SH   DFND 1 0 0 990
RADIANT LOGISTICS INC COM 75025X100   4,867 757 SH   DFND 1 0 0 757
RADNET INC COM 750491102   51,157 737 SH   DFND 1 0 0 737
RAFAEL HLDGS INC COM CL B 75062E106   27,549 14,201 SH   DFND 1 0 0 14,201
RAMBUS INC DEL COM 750917106   629,259 14,812 SH   DFND 1 0 0 14,812
RALPH LAUREN CORP CL A 751212101   1,939,430 8,789 SH   DFND 1 0 0 8,789
RAMACO RES INC COM CL B 75134P501   89,543 8,322 SH   DFND 1 0 0 8,322
RAMACO RES INC COM CL A 75134P600   59,460 5,081 SH   DFND 1 0 0 5,081
RANGE RES CORP COM 75281A109   150,255 4,850 SH   DFND 1 0 0 4,850
RANGER ENERGY SVCS INC COM CL A 75282U104   268,477 22,535 SH   DFND 1 0 0 22,535
RANPAK HOLDINGS CORP COM CL A 75321W103   23,384 3,570 SH   DFND 1 0 0 3,570
RAPID7 INC COM 753422104   489,117 12,264 SH   DFND 1 0 0 12,264
RAPID7 INC NOTE 2.250% 5/0 753422AD6   980 1 PRN   DFND 1 0 0 1
RAPT THERAPEUTICS INC COM 75382E109   9 6 SH   DFND 1 0 0 6
RAYMOND JAMES FINL INC COM 754730109   1,021,592 8,221 SH   DFND 1 0 0 8,221
RAYONIER INC COM 754907103   80,493 2,531 SH   DFND 1 0 0 2,531
RAYONIER ADVANCED MATLS INC COM 75508B104   8,322 1,008 SH   DFND 1 0 0 1,008
RTX CORPORATION COM 75513E101   26,314,691 217,733 SH   DFND 1 0 0 217,733
RBC BEARINGS INC COM 75524B104   119,400 399 SH   DFND 1 0 0 399
RE MAX HLDGS INC CL A 75524W108   4,233 340 SH   DFND 1 0 0 340
READY CAPITAL CORP COM 75574U101   163,481 21,426 SH   DFND 1 0 0 21,426
THE REAL BROKERAGE INC COM NEW 75585H206   50,504 9,203 SH   DFND 1 0 0 9,203
ANYWHERE REAL ESTATE INC COM 75605Y106   11,416 2,256 SH   DFND 1 0 0 2,256
REALTY INCOME CORP COM 756109104   19,240,204 304,615 SH   DFND 1 0 0 304,615
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,899,760 88,402 SH   DFND 1 0 0 88,402
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,321,380 200,501 SH   DFND 1 0 0 200,501
RED CAT HLDGS INC COM 75644T100   13,088 5,153 SH   DFND 1 0 0 5,153
RED RIVER BANCSHARES INC COM 75686R202   162 3 SH   DFND 1 0 0 3
RED ROBIN GOURMET BURGERS IN COM 75689M101   7,796 1,768 SH   DFND 1 0 0 1,768
RED ROCK RESORTS INC CL A 75700L108   67,095 1,238 SH   DFND 1 0 0 1,238
RED VIOLET INC COM 75704L104   2,276 80 SH   DFND 1 0 0 80
REDDIT INC CL A 75734B100   1,546,627 22,487 SH   DFND 1 0 0 22,487
REDDIT INC CALL 75734B900   7,395 31 SH Call DFND 1 0 0 31
REDFIN CORP COM 75737F108   31,573 2,520 SH   DFND 1 0 0 2,520
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   3,461 396 SH   DFND 1 0 0 396
REDWIRE CORPORATION COM 75776W103   1,648 240 SH   DFND 1 0 0 240
REDWOOD TRUST INC COM 758075402   35,557 4,600 SH   DFND 1 0 0 4,600
REGAL REXNORD CORPORATION COM 758750103   68,150 424 SH   DFND 1 0 0 424
REGENCY CTRS CORP COM 758849103   53,250 726 SH   DFND 1 0 0 726
REGENERON PHARMACEUTICALS COM 75886F107   5,373,585 5,689 SH   DFND 1 0 0 5,689
REGENERON PHARMACEUTICALS CALL 75886F907   27,900 1 SH Call DFND 1 0 0 1
REGIS CORPORATION COM SHS 758932206   330 12 SH   DFND 1 0 0 12
REGENXBIO INC COM 75901B107   4,851 467 SH   DFND 1 0 0 467
REGIONAL MGMT CORP COM 75902K106   5,110 156 SH   DFND 1 0 0 156
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,750,903 117,452 SH   DFND 1 0 0 117,452
REINSURANCE GRP OF AMERICA I COM NEW 759351604   708,592 3,258 SH   DFND 1 0 0 3,258
RELAY THERAPEUTICS INC COM 75943R102   166,196 23,564 SH   DFND 1 0 0 23,564
RELIANCE INC COM 759509102   1,448,953 5,026 SH   DFND 1 0 0 5,026
RELX PLC SPONSORED ADR 759530108   2,342,828 49,863 SH   DFND 1 0 0 49,863
REMITLY GLOBAL INC COM 75960P104   106,521 5,130 SH   DFND 1 0 0 5,130
RENASANT CORP COM 75970E107   209,255 6,438 SH   DFND 1 0 0 6,438
EMEREN GROUP LTD SPONSORED ADS 75971T301   6,629 2,463 SH   DFND 1 0 0 2,463
RENN FD INC COM 759720105   149,570 70,552 SH   DFND 1 0 0 70,552
RENEO PHARMACEUTICALS INC COM 75974E103   2,594 1,526 SH   DFND 1 0 0 1,526
KORU MEDICAL SYSTEMS INC COM 759910102   122,307 44,802 SH   DFND 1 0 0 44,802
REPLIGEN CORP COM 759916109   67,782 457 SH   DFND 1 0 0 457
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   410,006 9,562 SH   DFND 1 0 0 9,562
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   6,577 498 SH   DFND 1 0 0 498
UPBOUND GROUP INC COM 76009N100   42,677 1,336 SH   DFND 1 0 0 1,336
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   30,812 1,233 SH   DFND 1 0 0 1,233
REPAY HLDGS CORP COM CL A 76029L100   938 123 SH   DFND 1 0 0 123
REPLIMUNE GROUP INC COM 76029N106   1,568 139 SH   DFND 1 0 0 139
REPUBLIC SVCS INC COM 760759100   3,507,954 17,416 SH   DFND 1 0 0 17,416
RESMED INC COM 761152107   2,148,145 8,837 SH   DFND 1 0 0 8,837
RESIDEO TECHNOLOGIES INC COM 76118Y104   268,069 13,247 SH   DFND 1 0 0 13,247
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   536 400 SH   DFND 1 0 0 400
RESOURCES CONNECTION INC COM 76122Q105   27,755 2,862 SH   DFND 1 0 0 2,862
RESTAURANT BRANDS INTL INC COM 76131D103   1,125,224 15,627 SH   DFND 1 0 0 15,627
RETAIL OPPORTUNITY INVTS COR COM 76131N101   9,550 560 SH   DFND 1 0 0 560
REVANCE THERAPEUTICS INC COM 761330109   20,135 3,968 SH   DFND 1 0 0 3,968
REVOLUTION MEDICINES INC COM 76155X100   446,210 9,854 SH   DFND 1 0 0 9,854
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   0 4 SH   DFND 1 0 0 4
REVOLVE GROUP INC CL A 76156B107   24,893 883 SH   DFND 1 0 0 883
REX AMERICAN RES CORP COM 761624105   31,777 688 SH   DFND 1 0 0 688
REXFORD INDL RLTY INC COM 76169C100   110,391 2,737 SH   DFND 1 0 0 2,737
REYNOLDS CONSUMER PRODS INC COM 76171L106   213,505 7,412 SH   DFND 1 0 0 7,412
RHYTHM PHARMACEUTICALS INC COM 76243J105   13,109 247 SH   DFND 1 0 0 247
RIBBON COMMUNICATIONS INC COM 762544104   130 40 SH   DFND 1 0 0 40
RICHARDSON ELECTRS LTD COM 763165107   6,170 500 SH   DFND 1 0 0 500
RIGEL PHARMACEUTICALS INC COM 766559702   5,501 340 SH   DFND 1 0 0 340
RIGETTI COMPUTING INC COMMON STOCK 76655K103   20,249 25,963 SH   DFND 1 0 0 25,963
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   43 500 SH   DFND 1 0 0 500
RILEY EXPLORATION PERMIAN IN COM 76665T102   17,615 665 SH   DFND 1 0 0 665
RIMINI STR INC DEL COM 76674Q107   925 500 SH   DFND 1 0 0 500
RINGCENTRAL INC CL A 76680R206   192,441 5,878 SH   DFND 1 0 0 5,878
RINGCENTRAL INC NOTE3/0 76680RAF4   9,730 10 PRN   DFND 1 0 0 10
RING ENERGY INC COM 76680V108   13,600 8,500 SH   DFND 1 0 0 8,500
RIO TINTO PLC SPONSORED ADR 767204100   7,580,120 106,756 SH   DFND 1 0 0 106,756
RIOT PLATFORMS INC COM 767292105   23,829 3,099 SH   DFND 1 0 0 3,099
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,134,280 87,793 SH   DFND 1 0 0 87,793
RIVERNORTH CAP AND INCM FD I COM 76882B108   51,140 3,323 SH   DFND 1 0 0 3,323
RIVERNORTH DOUBLELINE STRATE COM 76882G107   115,612 12,733 SH   DFND 1 0 0 12,733
RIVERNORTH MANAGED DUR MUN I COM 76882H105   4,579 285 SH   DFND 1 0 0 285
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   41,804 2,560 SH   DFND 1 0 0 2,560
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   20,769 1,275 SH   DFND 1 0 0 1,275
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,946,959 262,288 SH   DFND 1 0 0 262,288
RIVIAN AUTOMOTIVE INC CALL 76954A903   567 93 SH Call DFND 1 0 0 93
ROBERT HALF INC. COM 770323103   217,360 3,143 SH   DFND 1 0 0 3,143
ROBINHOOD MKTS INC COM CL A 770700102   1,743,614 74,112 SH   DFND 1 0 0 74,112
ROBINHOOD MKTS INC CALL 770700902   50 50 SH Call DFND 1 0 0 50
ROBLOX CORP CL A 771049103   1,029,940 22,837 SH   DFND 1 0 0 22,837
ROBLOX CORP CALL 771049903   33 33 SH Call DFND 1 0 0 33
ROCKET COS INC COM CL A 77311W101   268,106 14,392 SH   DFND 1 0 0 14,392
ROCKET COS INC CALL 77311W901   6,825 40 SH Call DFND 1 0 0 40
ROCKET LAB USA INC COM 773122106   207,451 21,163 SH   DFND 1 0 0 21,163
ROCKET PHARMACEUTICALS INC COM 77313F106   980 78 SH   DFND 1 0 0 78
ROCKWELL AUTOMATION INC COM 773903109   8,897,570 33,034 SH   DFND 1 0 0 33,034
ROCKWELL MED INC COM NEW 774374300   1,150 290 SH   DFND 1 0 0 290
ROCKY BRANDS INC COM 774515100   70,595 2,216 SH   DFND 1 0 0 2,216
ROGERS COMMUNICATIONS INC CL B 775109200   422,525 12,395 SH   DFND 1 0 0 12,395
ROGERS CORP COM 775133101   2,743 27 SH   DFND 1 0 0 27
ROKU INC COM CL A 77543R102   6,691,923 89,634 SH   DFND 1 0 0 89,634
ROKU INC CALL 77543R902   4,611 4 SH Call DFND 1 0 0 4
ROKU INC PUT 77543R952   270 15 SH Put DFND 1 0 0 15
ROLLINS INC COM 775711104   1,072,000 21,275 SH   DFND 1 0 0 21,275
ROOT INC CL A NEW 77664L207   19,340 511 SH   DFND 1 0 0 511
ROPER TECHNOLOGIES INC COM 776696106   4,884,596 8,961 SH   DFND 1 0 0 8,961
ROSS STORES INC COM 778296103   5,015,508 33,315 SH   DFND 1 0 0 33,315
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   12,613 457 SH   DFND 1 0 0 457
ROYAL BK CDA COM 780087102   4,367,194 35,538 SH   DFND 1 0 0 35,538
SHELL PLC SPON ADS 780259305   7,213,127 110,326 SH   DFND 1 0 0 110,326
ROYAL GOLD INC COM 780287108   2,636,974 18,800 SH   DFND 1 0 0 18,800
ROYCE GLOBAL TRUST INC COM 78081T104   51,182 4,410 SH   DFND 1 0 0 4,410
ROYCE SMALL CAP TRUST INC COM 780910105   1,844,286 117,465 SH   DFND 1 0 0 117,465
ROYCE MICRO-CAP TR INC COM 780915104   1,030,479 107,225 SH   DFND 1 0 0 107,225
RUBRIK INC. CL A 781154109   74,703 2,305 SH   DFND 1 0 0 2,305
RUMBLE INC COM CL A 78137L105   305,999 57,076 SH   DFND 1 0 0 57,076
RUMBLEON INC COM CL B 781386305   2,082 435 SH   DFND 1 0 0 435
RUNWAY GROWTH FINANCE CORP COM 78163D100   34,368 3,340 SH   DFND 1 0 0 3,340
RUSH ENTERPRISES INC CL A 781846209   26,468 498 SH   DFND 1 0 0 498
RUSH STREET INTERACTIVE INC COM 782011100   45,156 4,128 SH   DFND 1 0 0 4,128
RXSIGHT INC COM 78349D107   38,428 814 SH   DFND 1 0 0 814
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   65,850 1,503 SH   DFND 1 0 0 1,503
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,312,567 19,783 SH   DFND 1 0 0 19,783
RYDER SYS INC COM 783549108   338,985 2,298 SH   DFND 1 0 0 2,298
RYERSON HLDG CORP COM 783754104   251,353 12,626 SH   DFND 1 0 0 12,626
RYMAN HOSPITALITY PPTYS INC COM 78377T107   110,805 1,033 SH   DFND 1 0 0 1,033
S & T BANCORP INC COM 783859101   99,073 2,362 SH   DFND 1 0 0 2,362
SES AI CORPORATION CL A COM 78397Q109   64 100 SH   DFND 1 0 0 100
S&P GLOBAL INC COM 78409V104   14,205,797 27,712 SH   DFND 1 0 0 27,712
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,042,333 12,735 SH   DFND 1 0 0 12,735
SEI INVTS CO COM 784117103   8,454,215 121,939 SH   DFND 1 0 0 121,939
SEACOR MARINE HLDGS INC COM 78413P101   1,447 150 SH   DFND 1 0 0 150
SJW GROUP COM 784305104   21,994 379 SH   DFND 1 0 0 379
NEOS ETF TRUST FIS CHRISTIAN 78433H204   14,905 500 SH   DFND 1 0 0 500
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   453,338 8,872 SH   DFND 1 0 0 8,872
NEOS ETF TRUST NEOS ENHCD INME 78433H402   115,916 2,381 SH   DFND 1 0 0 2,381
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   3,114,214 62,534 SH   DFND 1 0 0 62,534
SEZZLE INC COM 78435P105   59,280 347 SH   DFND 1 0 0 347
SK TELECOM LTD SPONSORED ADR 78440P306   40,405 1,848 SH   DFND 1 0 0 1,848
SL GREEN RLTY CORP COM 78440X887   1,471,211 21,132 SH   DFND 1 0 0 21,132
SLM CORP COM 78442P106   23,332 1,004 SH   DFND 1 0 0 1,004
SM ENERGY CO COM 78454L100   711,287 18,344 SH   DFND 1 0 0 18,344
SPDR S&P 500 ETF TR TR UNIT 78462F103   373,220,832 649,484 SH   DFND 1 0 0 649,484
SPDR S&P 500 ETF TR CALL 78462F903   10,300 23 SH Call DFND 1 0 0 23
SPDR S&P 500 ETF TR PUT 78462F953   258,802 287 SH Put DFND 1 0 0 287
SPS COMM INC COM 78463M107   55,945 288 SH   DFND 1 0 0 288
SPDR GOLD TR GOLD SHS 78463V107   114,438,023 470,845 SH   DFND 1 0 0 470,845
SPDR GOLD TR PUT 78463V957   633 3 SH Put DFND 1 0 0 3
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   16,760,366 377,318 SH   DFND 1 0 0 377,318
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,316,453 84,024 SH   DFND 1 0 0 84,024
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   49,404 1,354 SH   DFND 1 0 0 1,354
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   364,945 6,852 SH   DFND 1 0 0 6,852
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   78,548 638 SH   DFND 1 0 0 638
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   82 1 SH   DFND 1 0 0 1
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   140,414 1,089 SH   DFND 1 0 0 1,089
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   46,837 745 SH   DFND 1 0 0 745
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,051,116 13,057 SH   DFND 1 0 0 13,057
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   153,015 2,292 SH   DFND 1 0 0 2,292
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,755,506 27,103 SH   DFND 1 0 0 27,103
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   39,604,930 971,494 SH   DFND 1 0 0 971,494
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,953,977 51,876 SH   DFND 1 0 0 51,876
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   203,360 3,524 SH   DFND 1 0 0 3,524
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   764,410 17,147 SH   DFND 1 0 0 17,147
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,564,870 25,117 SH   DFND 1 0 0 25,117
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,560,557 41,066 SH   DFND 1 0 0 41,066
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,998,577 131,354 SH   DFND 1 0 0 131,354
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,197,015 19,423 SH   DFND 1 0 0 19,423
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   312,377 12,694 SH   DFND 1 0 0 12,694
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   13,457,976 398,100 SH   DFND 1 0 0 398,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   157,411,590 4,213,483 SH   DFND 1 0 0 4,213,483
SPDR SER TR NYSE TECH ETF 78464A102   725,492 3,672 SH   DFND 1 0 0 3,672
SPDR SER TR FACTST INV ETF 78464A110   356,319 2,305 SH   DFND 1 0 0 2,305
SPDR SER TR SPDR S&P1500VL 78464A128   7,436,521 40,320 SH   DFND 1 0 0 40,320
SPDR SER TR PORTFOLIO CRPORT 78464A144   20,233,702 674,716 SH   DFND 1 0 0 674,716
SPDR SER TR BLOOMBERG INTL 78464A151   309,392 10,111 SH   DFND 1 0 0 10,111
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,675,343 211,296 SH   DFND 1 0 0 211,296
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,473,684 247,175 SH   DFND 1 0 0 247,175
SPDR SER TR ICE PFD SEC ETF 78464A292   1,859,943 54,246 SH   DFND 1 0 0 54,246
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,917,586 229,371 SH   DFND 1 0 0 229,371
SPDR SER TR BLOOMBERG SHORT 78464A334   1,355,816 49,280 SH   DFND 1 0 0 49,280
SPDR SER TR BBG CONV SEC ETF 78464A359   14,320,483 185,797 SH   DFND 1 0 0 185,797
SPDR SER TR PORTFOLIO LN COR 78464A367   8,472,320 350,677 SH   DFND 1 0 0 350,677
SPDR SER TR PORTFOLIO INTRMD 78464A375   42,367,406 1,262,459 SH   DFND 1 0 0 1,262,459
SPDR SER TR PORT MTG BK ETF 78464A383   11,823,657 525,788 SH   DFND 1 0 0 525,788
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,658,660 81,750 SH   DFND 1 0 0 81,750
SPDR SER TR PRTFLO S&P500 GW 78464A409   151,891,101 1,799,354 SH   DFND 1 0 0 1,799,354
SPDR SER TR PORTFOLIO SHORT 78464A474   23,670,604 782,581 SH   DFND 1 0 0 782,581
SPDR SER TR FTSE INT GVT ETF 78464A490   295,929 7,345 SH   DFND 1 0 0 7,345
SPDR SER TR PRTFLO S&P500 VL 78464A508   142,304,826 2,692,300 SH   DFND 1 0 0 2,692,300
SPDR SER TR BLOOMBERG INTL T 78464A516   1,451,160 62,591 SH   DFND 1 0 0 62,591
SPDR SER TR S&P TRANSN ETF 78464A532   859,170 10,414 SH   DFND 1 0 0 10,414
SPDR SER TR S&P TELECOM 78464A540   95,176 945 SH   DFND 1 0 0 945
SPDR SER TR HLTH CARE SVCS 78464A573   116,075 1,197 SH   DFND 1 0 0 1,197
SPDR SER TR HLTH CR EQUIP 78464A581   857,580 9,475 SH   DFND 1 0 0 9,475
SPDR SER TR COMP SOFTWARE 78464A599   223,530 1,391 SH   DFND 1 0 0 1,391
SPDR SER TR DJ REIT ETF 78464A607   4,283,357 40,214 SH   DFND 1 0 0 40,214
SPDR SER TR AEROSPACE DEF 78464A631   12,674,768 80,394 SH   DFND 1 0 0 80,394
SPDR SER TR PORTFOLIO AGRGTE 78464A649   85,623,187 3,281,639 SH   DFND 1 0 0 3,281,639
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,887,400 71,811 SH   DFND 1 0 0 71,811
SPDR SER TR PORTFOLIO LN TSR 78464A664   37,349,631 1,303,598 SH   DFND 1 0 0 1,303,598
SPDR SER TR PORTFLI INTRMDIT 78464A672   20,200,200 697,742 SH   DFND 1 0 0 697,742
SPDR SER TR S&P REGL BKG 78464A698   4,262,425 75,293 SH   DFND 1 0 0 75,293
SPDR SER TR GLB DOW ETF 78464A706   4,244,074 30,782 SH   DFND 1 0 0 30,782
SPDR SER TR S&P RETAIL ETF 78464A714   275,479 3,544 SH   DFND 1 0 0 3,544
SPDR SER TR S&P PHARMAC 78464A722   235,965 5,319 SH   DFND 1 0 0 5,319
SPDR SER TR S&P METALS MNG 78464A755   3,644,697 57,188 SH   DFND 1 0 0 57,188
SPDR SER TR S&P DIVID ETF 78464A763   57,292,636 407,148 SH   DFND 1 0 0 407,148
SPDR SER TR S&P CAP MKTS 78464A771   668,806 5,263 SH   DFND 1 0 0 5,263
SPDR SER TR S&P INS ETF 78464A789   887,490 15,638 SH   DFND 1 0 0 15,638
SPDR SER TR S&P BK ETF 78464A797   213,080 4,002 SH   DFND 1 0 0 4,002
SPDR SER TR PORTFOLI S&P1500 78464A805   85,685,825 1,222,943 SH   DFND 1 0 0 1,222,943
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,831,837 89,273 SH   DFND 1 0 0 89,273
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,473,311 81,417 SH   DFND 1 0 0 81,417
SPDR SER TR PORTFOLIO S&P400 78464A847   46,260,718 846,023 SH   DFND 1 0 0 846,023
SPDR SER TR PORTFOLIO S&P500 78464A854   443,093,711 6,552,813 SH   DFND 1 0 0 6,552,813
SPDR SER TR S&P SEMICNDCTR 78464A862   7,279,097 30,276 SH   DFND 1 0 0 30,276
SPDR SER TR S&P BIOTECH 78464A870   5,567,230 56,358 SH   DFND 1 0 0 56,358
SPDR SER TR S&P HOMEBUILD 78464A888   2,424,311 19,454 SH   DFND 1 0 0 19,454
SPDR SER TR CALL 78464A900   65 65 SH Call DFND 1 0 0 65
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   122,537 1,635 SH   DFND 1 0 0 1,635
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,172,241 75,579 SH   DFND 1 0 0 75,579
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   18,028 549 SH   DFND 1 0 0 549
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   744,242 16,341 SH   DFND 1 0 0 16,341
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   16,327,305 390,882 SH   DFND 1 0 0 390,882
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   710,874 17,421 SH   DFND 1 0 0 17,421
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   11,349,280 274,674 SH   DFND 1 0 0 274,674
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   56,263,934 132,839 SH   DFND 1 0 0 132,839
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,486,936 44,716 SH   DFND 1 0 0 44,716
SPDR SER TR PORTFOLIO SH TSR 78468R101   28,204,098 959,143 SH   DFND 1 0 0 959,143
SPDR SER TR BLOOMBERG INVT 78468R200   10,690,695 346,551 SH   DFND 1 0 0 346,551
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,922,899 389,221 SH   DFND 1 0 0 389,221
SPDR SER TR BLOOMBERG ENHNCD 78468R440   423,427 16,358 SH   DFND 1 0 0 16,358
SPDR SER TR SPDR PORTFOLIO S 78468R465   3,791 100 SH   DFND 1 0 0 100
SPDR SER TR SPDR S&P SMALLCA 78468R481   3,764 119 SH   DFND 1 0 0 119
SPDR SER TR BLOOMBERG EMG MK 78468R515   8,496,104 339,394 SH   DFND 1 0 0 339,394
SPDR SER TR BLOOMBERG 3-12 M 78468R523   13,938,731 139,958 SH   DFND 1 0 0 139,958
SPDR SER TR S&P 500 ESG ETF 78468R531   1,472,528 26,408 SH   DFND 1 0 0 26,408
SPDR SER TR OILGAS EQUIP 78468R549   88,284 1,092 SH   DFND 1 0 0 1,092
SPDR SER TR S&P OILGAS EXP 78468R556   1,781,092 13,535 SH   DFND 1 0 0 13,535
SPDR SER TR PORTFLI HIGH YLD 78468R606   15,579,787 648,967 SH   DFND 1 0 0 648,967
SPDR SER TR BLOOMBERG HIGH Y 78468R622   46,386,981 480,714 SH   DFND 1 0 0 480,714
SPDR SER TR S&P KENSHO NEW 78468R648   309,677 6,243 SH   DFND 1 0 0 6,243
SPDR SER TR S&P KENSHO CLEAN 78468R655   158,349 2,407 SH   DFND 1 0 0 2,407
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   77,275,995 841,386 SH   DFND 1 0 0 841,386
SPDR SER TR S&P KENSHO FUTRE 78468R671   84,126 1,314 SH   DFND 1 0 0 1,314
SPDR SER TR S&P KENSHO SMART 78468R689   20,088 700 SH   DFND 1 0 0 700
SPDR SER TR S&P KENSHO INTLG 78468R697   1,416 40 SH   DFND 1 0 0 40
SPDR SER TR S&P1500MOMTILT 78468R705   1,050,275 4,171 SH   DFND 1 0 0 4,171
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,521,210 225,768 SH   DFND 1 0 0 225,768
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,357,968 69,998 SH   DFND 1 0 0 69,998
SPDR SER TR SPDR MSCI USA GE 78468R747   417,976 3,678 SH   DFND 1 0 0 3,678
SPDR SER TR RUSSELL LOW VOL 78468R754   275,256 2,114 SH   DFND 1 0 0 2,114
SPDR SER TR RUSSELL MOMENTUM 78468R762   6,418 54 SH   DFND 1 0 0 54
SPDR SER TR RUSSELL YIELD 78468R770   845,236 7,536 SH   DFND 1 0 0 7,536
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,779,846 148,514 SH   DFND 1 0 0 148,514
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,437,084 30,400 SH   DFND 1 0 0 30,400
SPDR SER TR SSGA US LRG ETF 78468R804   2,188,592 12,928 SH   DFND 1 0 0 12,928
SPDR SER TR MSCI USA STRTGIC 78468R812   338,399 2,147 SH   DFND 1 0 0 2,147
SPDR SER TR PORTFOLIO S&P600 78468R853   50,577,273 1,111,915 SH   DFND 1 0 0 1,111,915
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,080,106 110,260 SH   DFND 1 0 0 110,260
SPDR SER TR SSGA US SMAL ETF 78468R887   591,055 4,753 SH   DFND 1 0 0 4,753
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   164,172 3,753 SH   DFND 1 0 0 3,753
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   281,439 5,929 SH   DFND 1 0 0 5,929
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   134,032 3,183 SH   DFND 1 0 0 3,183
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   33,938 654 SH   DFND 1 0 0 654
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   3,791 142 SH   DFND 1 0 0 142
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   224,080 8,000 SH   DFND 1 0 0 8,000
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   254,803 8,914 SH   DFND 1 0 0 8,914
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   22,642 750 SH   DFND 1 0 0 750
SKYX PLATFORMS CORP COM 78471E105   850 1,000 SH   DFND 1 0 0 1,000
SSR MINING IN COM 784730103   328,598 57,827 SH   DFND 1 0 0 57,827
SPX TECHNOLOGIES INC COM 78473E103   253,929 1,596 SH   DFND 1 0 0 1,596
SPAR GROUP INC COM 784933103   7,350 3,000 SH   DFND 1 0 0 3,000
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   305,944 40,309 SH   DFND 1 0 0 40,309
SABINE RTY TR UNIT BEN INT 785688102   531,585 8,605 SH   DFND 1 0 0 8,605
SABRA HEALTH CARE REIT INC COM 78573L106   144,482 7,841 SH   DFND 1 0 0 7,841
SABRE CORP COM 78573M104   49,702 13,544 SH   DFND 1 0 0 13,544
SABLE OFFSHORE CORP COM SHS 78574H104   55,025 2,355 SH   DFND 1 0 0 2,355
SACHEM CAP CORP COM 78590A109   104,640 41,524 SH   DFND 1 0 0 41,524
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   22,107 2,078 SH   DFND 1 0 0 2,078
SAFEHOLD INC COM 78646V107   31,307 1,240 SH   DFND 1 0 0 1,240
SAFETY INS GROUP INC COM 78648T100   3,543 43 SH   DFND 1 0 0 43
SAGA COMMUNICATIONS INC CL A NEW 786598300   6,289 438 SH   DFND 1 0 0 438
SAGE THERAPEUTICS INC COM 78667J108   1,831 306 SH   DFND 1 0 0 306
SAIA INC COM 78709Y105   1,276,586 2,917 SH   DFND 1 0 0 2,917
ST JOE CO COM 790148100   175,926 3,019 SH   DFND 1 0 0 3,019
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   232 162 SH   DFND 1 0 0 162
SALESFORCE INC COM 79466L302   45,717,163 162,759 SH   DFND 1 0 0 162,759
SALESFORCE INC CALL 79466L902   5,680 1 SH Call DFND 1 0 0 1
SALESFORCE INC PUT 79466L952   27 27 SH Put DFND 1 0 0 27
SALLY BEAUTY HLDGS INC COM 79546E104   105 10 SH   DFND 1 0 0 10
SAMSARA INC COM CL A 79589L106   1,658,843 34,485 SH   DFND 1 0 0 34,485
SAMSARA INC CALL 79589L906   11,270 15 SH Call DFND 1 0 0 15
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   88,847 24,013 SH   DFND 1 0 0 24,013
SANA BIOTECHNOLOGY INC COM 799566104   3,413 1,118 SH   DFND 1 0 0 1,118
SANARA MEDTECH INC COM 79957L100   3,719 123 SH   DFND 1 0 0 123
SANDRIDGE ENERGY INC COM NEW 80007P869   31,348 2,566 SH   DFND 1 0 0 2,566
SANDSTORM GOLD LTD COM NEW 80013R206   37,672 6,281 SH   DFND 1 0 0 6,281
SANDY SPRING BANCORP INC COM 800363103   110,718 3,524 SH   DFND 1 0 0 3,524
SANFILIPPO JOHN B & SON INC COM 800422107   9,321 107 SH   DFND 1 0 0 107
SANGAMO THERAPEUTICS INC COM 800677106   2,270 2,610 SH   DFND 1 0 0 2,610
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   116,455 21,646 SH   DFND 1 0 0 21,646
SANMINA CORPORATION COM 801056102   123,101 1,761 SH   DFND 1 0 0 1,761
SANOFI SPONSORED ADR 80105N105   4,555,633 79,659 SH   DFND 1 0 0 79,659
SAP SE SPON ADR 803054204   1,286,785 5,462 SH   DFND 1 0 0 5,462
SARATOGA INVT CORP COM NEW 80349A208   137,793 5,942 SH   DFND 1 0 0 5,942
PALLADYNE AI CORP COM NEW 80359A205   4,086 2,283 SH   DFND 1 0 0 2,283
SAREPTA THERAPEUTICS INC COM 803607100   960,197 7,701 SH   DFND 1 0 0 7,701
SAREPTA THERAPEUTICS INC CALL 803607900   11,210 2 SH Call DFND 1 0 0 2
SASOL LTD SPONSORED ADR 803866300   12,123 2,020 SH   DFND 1 0 0 2,020
SAVARA INC COM 805111101   6,975 2,272 SH   DFND 1 0 0 2,272
SAVERS VALUE VLG INC COM 80517M109   133 13 SH   DFND 1 0 0 13
SCANSOURCE INC COM 806037107   97,548 2,031 SH   DFND 1 0 0 2,031
HENRY SCHEIN INC COM 806407102   97,939 1,350 SH   DFND 1 0 0 1,350
SCHLUMBERGER LTD COM STK 806857108   6,804,325 163,708 SH   DFND 1 0 0 163,708
RADIUS RECYCLING INC CL A 806882106   9,308 568 SH   DFND 1 0 0 568
SCHNEIDER NATIONAL INC CL B 80689H102   551,299 19,242 SH   DFND 1 0 0 19,242
SCHOLASTIC CORP COM 807066105   28,793 908 SH   DFND 1 0 0 908
SCHOLAR ROCK HLDG CORP COM 80706P103   7,866 182 SH   DFND 1 0 0 182
SCHRODINGER INC COM 80810D103   101,136 5,452 SH   DFND 1 0 0 5,452
SCHWAB CHARLES CORP COM 808513105   15,778,710 240,402 SH   DFND 1 0 0 240,402
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,595,463 113,838 SH   DFND 1 0 0 113,838
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,262,418 187,203 SH   DFND 1 0 0 187,203
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   101,929,285 1,015,367 SH   DFND 1 0 0 1,015,367
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   48,118,790 598,640 SH   DFND 1 0 0 598,640
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,624,456 43,751 SH   DFND 1 0 0 43,751
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,317,466 180,198 SH   DFND 1 0 0 180,198
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   113,418 2,120 SH   DFND 1 0 0 2,120
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,017,540 39,488 SH   DFND 1 0 0 39,488
SCHWAB STRATEGIC TR LONG TERM US 808524680   217,511 6,210 SH   DFND 1 0 0 6,210
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   495,576 12,670 SH   DFND 1 0 0 12,670
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,879,665 304,681 SH   DFND 1 0 0 304,681
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   347,120 6,997 SH   DFND 1 0 0 6,997
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   104,793 1,895 SH   DFND 1 0 0 1,895
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,206,920 68,839 SH   DFND 1 0 0 68,839
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   137,695 3,703 SH   DFND 1 0 0 3,703
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   19,201,972 515,588 SH   DFND 1 0 0 515,588
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   981,521 19,761 SH   DFND 1 0 0 19,761
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,901,334 117,551 SH   DFND 1 0 0 117,551
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   209,227 2,971 SH   DFND 1 0 0 2,971
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   158,481,472 1,898,675 SH   DFND 1 0 0 1,898,675
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,078,269 505,998 SH   DFND 1 0 0 505,998
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,059,235 79,908 SH   DFND 1 0 0 79,908
SCHWAB STRATEGIC TR US REIT ETF 808524847   775,486 34,662 SH   DFND 1 0 0 34,662
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,539,151 56,773 SH   DFND 1 0 0 56,773
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,840,335 61,704 SH   DFND 1 0 0 61,704
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,584,520 69,711 SH   DFND 1 0 0 69,711
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,574,352 44,951 SH   DFND 1 0 0 44,951
MATIV HOLDINGS INC COM 808541106   6,817 418 SH   DFND 1 0 0 418
SCIENCE APPLICATIONS INTL CO COM 808625107   624,913 5,143 SH   DFND 1 0 0 5,143
LIGHT & WONDER INC COM 80874P109   8,410 94 SH   DFND 1 0 0 94
SCOTTS MIRACLE-GRO CO CL A 810186106   488,944 5,661 SH   DFND 1 0 0 5,661
SCPHARMACEUTICALS INC COM 810648105   25,662 5,628 SH   DFND 1 0 0 5,628
SCRIPPS E W CO OHIO CL A NEW 811054402   29,769 13,236 SH   DFND 1 0 0 13,236
SEA LTD SPONSORD ADS 81141R100   1,238,296 13,124 SH   DFND 1 0 0 13,124
SEA LTD CALL 81141R900   4,155 1 SH Call DFND 1 0 0 1
SEABOARD CORP DEL COM 811543107   24,389 8 SH   DFND 1 0 0 8
SEACOAST BKG CORP FLA COM NEW 811707801   31,303 1,172 SH   DFND 1 0 0 1,172
SEABRIDGE GOLD INC COM 811916105   128,843 7,674 SH   DFND 1 0 0 7,674
SEALED AIR CORP NEW COM 81211K100   259,996 7,343 SH   DFND 1 0 0 7,343
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   79 28 SH   DFND 1 0 0 28
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   218 8 SH   DFND 1 0 0 8
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   4,455 1,046 SH   DFND 1 0 0 1,046
UNITED PARKS & RESORTS INC COM 81282V100   39,078 770 SH   DFND 1 0 0 770
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,011,413 94,477 SH   DFND 1 0 0 94,477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,164,253 431,833 SH   DFND 1 0 0 431,833
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,970,845 436,364 SH   DFND 1 0 0 436,364
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,711,448 136,921 SH   DFND 1 0 0 136,921
SELECT SECTOR SPDR TR ENERGY 81369Y506   46,117,247 525,371 SH   DFND 1 0 0 525,371
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   57,991,550 1,274,840 SH   DFND 1 0 0 1,274,840
SELECT SECTOR SPDR TR INDL 81369Y704   37,795,338 279,147 SH   DFND 1 0 0 279,147
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   144,420,472 639,015 SH   DFND 1 0 0 639,015
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,425,186 157,650 SH   DFND 1 0 0 157,650
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,106,475 254,363 SH   DFND 1 0 0 254,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   60,184,077 747,827 SH   DFND 1 0 0 747,827
SELECT SECTOR SPDR TR PUT 81369Y955   1,070 10 SH Put DFND 1 0 0 10
SELECT SECTOR SPDR TR PUT 81369Y956   84,100 39 SH Put DFND 1 0 0 39
SECUREWORKS CORP CL A 81374A105   635 75 SH   DFND 1 0 0 75
SEER INC COM CL A 81578P106   8,446 4,288 SH   DFND 1 0 0 4,288
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   2,556,508 73,170 SH   DFND 1 0 0 73,170
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   5,106,368 132,341 SH   DFND 1 0 0 132,341
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   5,085,041 153,545 SH   DFND 1 0 0 153,545
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   355,729 12,207 SH   DFND 1 0 0 12,207
SELECT WATER SOLUTIONS INC CL A COM 81617J301   556 42 SH   DFND 1 0 0 42
SELECT MED HLDGS CORP COM 81619Q105   52,899 1,637 SH   DFND 1 0 0 1,637
SELECTIVE INS GROUP INC COM 816300107   132,885 1,423 SH   DFND 1 0 0 1,423
SELECTQUOTE INC COM 816307300   217 100 SH   DFND 1 0 0 100
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   2,075 1,660 SH   DFND 1 0 0 1,660
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   1 27 SH   DFND 1 0 0 27
GENEDX HOLDINGS CORP COM CL A 81663L200   538 7 SH   DFND 1 0 0 7
SEMLER SCIENTIFIC INC COM 81684M104   81,592 3,465 SH   DFND 1 0 0 3,465
SEMTECH CORP COM 816850101   132,336 2,880 SH   DFND 1 0 0 2,880
SEMPRA COM 816851109   7,295,361 86,145 SH   DFND 1 0 0 86,145
SEMRUSH HLDGS INC CL A COM 81686C104   2,637 222 SH   DFND 1 0 0 222
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   98 22 SH   DFND 1 0 0 22
SENECA FOODS CORP NEW CL A 817070501   10,907 175 SH   DFND 1 0 0 175
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,807 35 SH   DFND 1 0 0 35
SENSEONICS HLDGS INC COM 81727U105   6,323 18,060 SH   DFND 1 0 0 18,060
SENSUS HEALTHCARE INC COM 81728J109   33,060 5,700 SH   DFND 1 0 0 5,700
SENTINELONE INC CL A 81730H109   496,143 20,817 SH   DFND 1 0 0 20,817
SENTINELONE INC CALL 81730H909   4,200 3 SH Call DFND 1 0 0 3
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   2,380 2,000 SH   DFND 1 0 0 2,000
SERES THERAPEUTICS INC COM 81750R102   1,596 1,684 SH   DFND 1 0 0 1,684
SERINA THERAPEUTICS INC COM SHS 81751A108   32 5 SH   DFND 1 0 0 5
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   13,366 522 SH   DFND 1 0 0 522
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   15,350 570 SH   DFND 1 0 0 570
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,950,132 71,591 SH   DFND 1 0 0 71,591
SERVICE CORP INTL COM 817565104   2,241,405 28,394 SH   DFND 1 0 0 28,394
SERVE ROBOTICS INC COM 81758H106   5,565 700 SH   DFND 1 0 0 700
SERVICE PPTYS TR COM SH BEN INT 81761L102   60,673 13,313 SH   DFND 1 0 0 13,313
SERVICENOW INC COM 81762P102   18,770,999 20,517 SH   DFND 1 0 0 20,517
SERVICENOW INC CALL 81762P902   30,880 1 SH Call DFND 1 0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108   8,434 101 SH   DFND 1 0 0 101
SEVEN HILLS REALTY TRUST COM 81784E101   6,981 507 SH   DFND 1 0 0 507
SHAKE SHACK INC CL A 819047101   244,397 2,343 SH   DFND 1 0 0 2,343
SHAKE SHACK INC NOTE3/0 819047AB7   926 1 PRN   DFND 1 0 0 1
SHARECARE INC COM CL A 81948W104   44,491 31,332 SH   DFND 1 0 0 31,332
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   150 1,000 SH   DFND 1 0 0 1,000
SHENANDOAH TELECOMMUNICATION COM 82312B106   177 14 SH   DFND 1 0 0 14
SHERWIN WILLIAMS CO COM 824348106   19,585,061 51,412 SH   DFND 1 0 0 51,412
SHIFT4 PMTS INC CL A 82452J109   1,478,988 16,682 SH   DFND 1 0 0 16,682
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   43,142 1,285 SH   DFND 1 0 0 1,285
SHOE CARNIVAL INC COM 824889109   7,149 163 SH   DFND 1 0 0 163
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,914 698 SH   DFND 1 0 0 698
SHOPIFY INC CL A 82509L107   24,855,046 305,904 SH   DFND 1 0 0 305,904
SHOPIFY INC CALL 82509L907   23,165 35 SH Call DFND 1 0 0 35
SHORE BANCSHARES INC COM 825107105   19,298 1,375 SH   DFND 1 0 0 1,375
SOUNDTHINKING INC COM 82536T107   4,715 407 SH   DFND 1 0 0 407
SHUTTERSTOCK INC COM 825690100   22,670 639 SH   DFND 1 0 0 639
SHYFT GROUP INC COM 825698103   6,221 523 SH   DFND 1 0 0 523
SI-BONE INC COM 825704109   22,576 1,615 SH   DFND 1 0 0 1,615
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   77,823 18,945 SH   DFND 1 0 0 18,945
SIERRA BANCORP COM 82620P102   85,253 2,952 SH   DFND 1 0 0 2,952
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   138 387 SH   DFND 1 0 0 387
SIGHT SCIENCES INC COM 82657M105   7,875 1,250 SH   DFND 1 0 0 1,250
SIGMA LITHIUM CORPORATION COM 826599102   21,844 1,837 SH   DFND 1 0 0 1,837
SILENCE THERAPEUTICS PLC ADS 82686Q101   239,083 13,159 SH   DFND 1 0 0 13,159
SIGA TECHNOLOGIES INC COM 826917106   29,232 4,550 SH   DFND 1 0 0 4,550
SILICON LABORATORIES INC COM 826919102   57,182 489 SH   DFND 1 0 0 489
SILGAN HLDGS INC COM 827048109   77,781 1,483 SH   DFND 1 0 0 1,483
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   966,485 15,924 SH   DFND 1 0 0 15,924
SILVERCREST ASSET MGMT GROUP CL A 828359109   31,818 1,846 SH   DFND 1 0 0 1,846
SILVERCORP METALS INC COM 82835P103   27,156 6,215 SH   DFND 1 0 0 6,215
ARS PHARMACEUTICALS INC COM 82835W108   20,400 1,422 SH   DFND 1 0 0 1,422
SILVERCREST METALS INC COM 828363101   93,107 10,032 SH   DFND 1 0 0 10,032
QXO INC COM NEW 82846H405   1,135 72 SH   DFND 1 0 0 72
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   33,124 1,522 SH   DFND 1 0 0 1,522
SIMON PPTY GROUP INC NEW COM 828806109   5,343,230 31,543 SH   DFND 1 0 0 31,543
SIMON PPTY GROUP INC NEW CALL 828806909   4,240 1 SH Call DFND 1 0 0 1
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   66,399 1,758 SH   DFND 1 0 0 1,758
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   502 15 SH   DFND 1 0 0 15
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   71,298 1,690 SH   DFND 1 0 0 1,690
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   663,504 12,894 SH   DFND 1 0 0 12,894
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   265,150 10,780 SH   DFND 1 0 0 10,780
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541   10,308 491 SH   DFND 1 0 0 491
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   16,284 602 SH   DFND 1 0 0 602
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   4,776,001 203,863 SH   DFND 1 0 0 203,863
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   279,383 11,372 SH   DFND 1 0 0 11,372
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   26,667 1,160 SH   DFND 1 0 0 1,160
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   19,859 743 SH   DFND 1 0 0 743
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   38,126 1,367 SH   DFND 1 0 0 1,367
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   23,377 1,076 SH   DFND 1 0 0 1,076
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   2,876,341 99,588 SH   DFND 1 0 0 99,588
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,163,276 35,541 SH   DFND 1 0 0 35,541
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   10,015 697 SH   DFND 1 0 0 697
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   9,509 436 SH   DFND 1 0 0 436
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   498,694 13,711 SH   DFND 1 0 0 13,711
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   27,096 659 SH   DFND 1 0 0 659
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   4,491 216 SH   DFND 1 0 0 216
SIMPLY GOOD FOODS CO COM 82900L102   238,029 6,828 SH   DFND 1 0 0 6,828
SIMPSON MFG INC COM 829073105   509,240 2,666 SH   DFND 1 0 0 2,666
SIMULATIONS PLUS INC COM 829214105   446 16 SH   DFND 1 0 0 16
SINCLAIR INC CL A 829242106   2,295 150 SH   DFND 1 0 0 150
SIREN ETF TR NSD NXGN ECO ETF 829658202   43,385 1,734 SH   DFND 1 0 0 1,734
SIREN ETF TR DIVCN LDRS ETF 829658301   636,757 9,181 SH   DFND 1 0 0 9,181
SIREN ETF TR DIVCN DIVD ETF 829658400   50,235 1,171 SH   DFND 1 0 0 1,171
SITE CTRS CORP COM 82981J851   18,663 1,194 SH   DFND 1 0 0 1,194
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   813,135 5,402 SH   DFND 1 0 0 5,402
SITIME CORP COM 82982T106   29,760 163 SH   DFND 1 0 0 163
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,112 198 SH   DFND 1 0 0 198
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   309,073 13,116 SH   DFND 1 0 0 13,116
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,504,354 62,123 SH   DFND 1 0 0 62,123
SIXTH STREET SPECIALTY LENDI COM 83012A109   214,029 10,422 SH   DFND 1 0 0 10,422
SKECHERS U S A INC CL A 830566105   975,028 14,563 SH   DFND 1 0 0 14,563
SKEENA RES LTD NEW COM 83056P715   8,510 1,000 SH   DFND 1 0 0 1,000
SKILLZ INC COM CL A 83067L208   7,658 1,365 SH   DFND 1 0 0 1,365
CHAMPION HOMES INC COM 830830105   1,561,082 16,462 SH   DFND 1 0 0 16,462
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   2,208 200 SH   DFND 1 0 0 200
SKYE BIOSCIENCE INC COM NEW 83086J200   62 16 SH   DFND 1 0 0 16
SKYWEST INC COM 830879102   283,880 3,317 SH   DFND 1 0 0 3,317
SKYWORKS SOLUTIONS INC COM 83088M102   4,603,368 47,454 SH   DFND 1 0 0 47,454
SKYWORKS SOLUTIONS INC CALL 83088M902   740 1 SH Call DFND 1 0 0 1
SKYWATER TECHNOLOGY INC COM 83089J108   45,854 5,050 SH   DFND 1 0 0 5,050
SKYWARD SPECIALTY INS GROUP COM 830940102   21,789 535 SH   DFND 1 0 0 535
SLEEP NUMBER CORP COM 83125X103   11,364 639 SH   DFND 1 0 0 639
SMITH & WESSON BRANDS INC COM 831754106   161,500 12,455 SH   DFND 1 0 0 12,455
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   57,455 1,995 SH   DFND 1 0 0 1,995
SMITH A O CORP COM 831865209   2,220,649 24,999 SH   DFND 1 0 0 24,999
SMARTRENT INC COM CL A 83193G107   3,460 2,000 SH   DFND 1 0 0 2,000
SMARTSHEET INC COM CL A 83200N103   24,752 446 SH   DFND 1 0 0 446
SMITH MIDLAND CORP COM 832156103   10,017 300 SH   DFND 1 0 0 300
SMUCKER J M CO COM NEW 832696405   2,491,829 20,657 SH   DFND 1 0 0 20,657
SNAP ON INC COM 833034101   3,627,113 11,498 SH   DFND 1 0 0 11,498
SNAP INC CL A 83304A106   640,932 59,901 SH   DFND 1 0 0 59,901
SNAP INC CALL 83304A906   5,700 10 SH Call DFND 1 0 0 10
SNAP INC NOTE 0.750% 8/0 83304AAB2   963 1 PRN   DFND 1 0 0 1
SNDL INC COM 83307B101   2,190 1,065 SH   DFND 1 0 0 1,065
SNOWFLAKE INC CL A 833445109   3,598,266 31,163 SH   DFND 1 0 0 31,163
SNOWFLAKE INC CALL 833445909   29,655 21 SH Call DFND 1 0 0 21
SOBR SAFE INC COM NEW 833592207   102 1,705 SH   DFND 1 0 0 1,705
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,517,389 36,409 SH   DFND 1 0 0 36,409
SOCKET MOBILE INC COM NEW 83368E200   345 300 SH   DFND 1 0 0 300
SOFI TECHNOLOGIES INC COM 83406F102   2,218,823 281,924 SH   DFND 1 0 0 281,924
SOFI TECHNOLOGIES INC CALL 83406F902   1,525 5 SH Call DFND 1 0 0 5
SOHU COM LTD SPONSORED ADS 83410S108   1,406 96 SH   DFND 1 0 0 96
SLR INVESTMENT CORP COM 83413U100   1,109,925 73,750 SH   DFND 1 0 0 73,750
SOLAREDGE TECHNOLOGIES INC COM 83417M104   66,121 2,909 SH   DFND 1 0 0 2,909
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   926 1 PRN   DFND 1 0 0 1
SOLARWINDS CORP COM NEW 83417Q204   5,839 439 SH   DFND 1 0 0 439
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   2,705 94 SH   DFND 1 0 0 94
SOLENO THERAPEUTICS INC COM 834203309   29,504 603 SH   DFND 1 0 0 603
SOLIDION TECHNOLOGY INC COM 834212102   3,700 10,000 SH   DFND 1 0 0 10,000
SOLID BIOSCIENCES INC COM NEW 83422E204   208 30 SH   DFND 1 0 0 30
SOLID POWER INC CLASS A COM 83422N105   43,217 32,014 SH   DFND 1 0 0 32,014
SOLO BRANDS INC COM CL A 83425V104   112 80 SH   DFND 1 0 0 80
SOLVENTUM CORP COM SHS 83444M101   3,159,145 45,338 SH   DFND 1 0 0 45,338
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   4 490 SH   DFND 1 0 0 490
SONDER HOLDINGS INC CL A NEW 83542D300   23,502 5,022 SH   DFND 1 0 0 5,022
SONIC AUTOMOTIVE INC CL A 83545G102   3,283 56 SH   DFND 1 0 0 56
SONOCO PRODS CO COM 835495102   1,165,552 22,408 SH   DFND 1 0 0 22,408
SONOMA PHARMACEUTICALS INC COM 83558L303   82 27 SH   DFND 1 0 0 27
SONY GROUP CORP SPONSORED ADR 835699307   1,147,797 20,272 SH   DFND 1 0 0 20,272
SONOS INC COM 83570H108   85,644 6,876 SH   DFND 1 0 0 6,876
SOS LIMITED SPON ADS 83587W205   108 139 SH   DFND 1 0 0 139
SOTERA HEALTH CO COM 83601L102   6,404 424 SH   DFND 1 0 0 424
SOUNDHOUND AI INC CLASS A COM 836100107   716,558 152,766 SH   DFND 1 0 0 152,766
SOURCE CAP INC COM 836144105   238,062 5,345 SH   DFND 1 0 0 5,345
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   13,839 700 SH   DFND 1 0 0 700
SOUTH PLAINS FINANCIAL INC COM 83946P107   70 2 SH   DFND 1 0 0 2
SOUTHSTATE CORPORATION COM 840441109   467,023 4,803 SH   DFND 1 0 0 4,803
CALIFORNIA BANCORP COM 84252A106   11,951 757 SH   DFND 1 0 0 757
SOUTHERN CO COM 842587107   35,488,526 397,280 SH   DFND 1 0 0 397,280
SOUTHERN CO PUT 842587957   87,500 50 SH Put DFND 1 0 0 50
SOUTHERN COPPER CORP COM 84265V105   3,958,143 34,850 SH   DFND 1 0 0 34,850
SOUTHERN MO BANCORP INC COM 843380106   10,843 189 SH   DFND 1 0 0 189
SOUTHSIDE BANCSHARES INC COM 84470P109   11,813 357 SH   DFND 1 0 0 357
SOUTHWEST AIRLS CO COM 844741108   1,956,750 65,868 SH   DFND 1 0 0 65,868
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,007 1 PRN   DFND 1 0 0 1
SOUTHWEST GAS HLDGS INC COM 844895102   225,000 3,044 SH   DFND 1 0 0 3,044
SOUTHWESTERN ENERGY CO COM 845467109   566,958 79,751 SH   DFND 1 0 0 79,751
SPARTANNASH CO COM 847215100   91,166 4,098 SH   DFND 1 0 0 4,098
SPECIAL OPPORTUNITIES FD INC COM 84741T104   271,245 19,500 SH   DFND 1 0 0 19,500
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   7,005 295 SH   DFND 1 0 0 295
SPECTRAL AI INC COM CL A 84757T105   9,667 9,120 SH   DFND 1 0 0 9,120
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   60,571 658 SH   DFND 1 0 0 658
SPIRE GLOBAL INC COM CL A NEW 848560306   8,641 865 SH   DFND 1 0 0 865
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,007,011 30,942 SH   DFND 1 0 0 30,942
SPIRIT AIRLS INC COM 848577102   43,379 18,074 SH   DFND 1 0 0 18,074
SPIRE INC COM 84857L101   300,527 4,463 SH   DFND 1 0 0 4,463
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   312 1,250 SH   DFND 1 0 0 1,250
SPOK HLDGS INC COM 84863T106   985,799 65,470 SH   DFND 1 0 0 65,470
SPORTSMANS WHSE HLDGS INC COM 84920Y106   5,305 1,958 SH   DFND 1 0 0 1,958
SPRINGWORKS THERAPEUTICS INC COM 85205L107   40,528 1,184 SH   DFND 1 0 0 1,184
SPROTT INC COM NEW 852066208   324,262 7,476 SH   DFND 1 0 0 7,476
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,275,087 700,462 SH   DFND 1 0 0 700,462
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   12,595,064 1,205,300 SH   DFND 1 0 0 1,205,300
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,455 250 SH   DFND 1 0 0 250
SPROTT FOCUS TR INC COM 85208J109   12,366 1,606 SH   DFND 1 0 0 1,606
SPROUTS FMRS MKT INC COM 85208M102   4,434,011 38,087 SH   DFND 1 0 0 38,087
SPROTT FDS TR URANIUM MINERS E 85208P303   3,483,155 75,942 SH   DFND 1 0 0 75,942
SPROTT FDS TR ENERGY TRANSITIN 85208P402   130,256 7,285 SH   DFND 1 0 0 7,285
SPROTT FDS TR JR COPPER MINERS 85208P501   6,426 275 SH   DFND 1 0 0 275
SPROTT FDS TR JUNIOR URANIUM 85208P808   9,931 450 SH   DFND 1 0 0 450
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,214,309 253,773 SH   DFND 1 0 0 253,773
SPRINKLR INC CL A 85208T107   100,190 12,893 SH   DFND 1 0 0 12,893
SPROUT SOCIAL INC COM CL A 85209W109   60,487 2,079 SH   DFND 1 0 0 2,079
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   620,858 20,041 SH   DFND 1 0 0 20,041
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   34,268 927 SH   DFND 1 0 0 927
BLOCK INC CL A 852234103   4,615,383 68,500 SH   DFND 1 0 0 68,500
BLOCK INC CALL 852234903   2,540 1 SH Call DFND 1 0 0 1
BLOCK INC PUT 852234953   830 25 SH Put DFND 1 0 0 25
BLOCK INC NOTE5/0 852234AJ2   2,764 3 PRN   DFND 1 0 0 3
SQUARESPACE INC CLASS A 85225A107   1,206 26 SH   DFND 1 0 0 26
STAAR SURGICAL CO COM PAR $0.01 852312305   1,516,054 40,816 SH   DFND 1 0 0 40,816
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604   82 60 SH   DFND 1 0 0 60
STAG INDL INC COM 85254J102   2,643,407 69,029 SH   DFND 1 0 0 69,029
STANDARD LITHIUM LTD COM 853606101   102,644 64,975 SH   DFND 1 0 0 64,975
STANDARD MTR PRODS INC COM 853666105   100,744 3,026 SH   DFND 1 0 0 3,026
STANDEX INTL CORP COM 854231107   21,970 118 SH   DFND 1 0 0 118
STANLEY BLACK & DECKER INC COM 854502101   3,174,862 28,899 SH   DFND 1 0 0 28,899
STANTEC INC COM 85472N109   13,143 165 SH   DFND 1 0 0 165
STAR GROUP L P UNIT LTD PARTNR 85512C105   21,683 1,847 SH   DFND 1 0 0 1,847
STAR HLDGS SHS BEN INT 85512G106   5,079 367 SH   DFND 1 0 0 367
STAR EQUITY HOLDINGS INC COM NEW 85513Q301   2,966 720 SH   DFND 1 0 0 720
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   5,052,187 175,122 SH   DFND 1 0 0 175,122
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   410,485 50,747 SH   DFND 1 0 0 50,747
STARBUCKS CORP COM 855244109   23,896,611 245,968 SH   DFND 1 0 0 245,968
STARWOOD PPTY TR INC COM 85571B105   1,714,350 84,119 SH   DFND 1 0 0 84,119
STATE STR CORP COM 857477103   1,142,670 12,743 SH   DFND 1 0 0 12,743
STEEL DYNAMICS INC COM 858119100   3,839,510 31,573 SH   DFND 1 0 0 31,573
STEELCASE INC CL A 858155203   10,271 763 SH   DFND 1 0 0 763
STELLUS CAP INVT CORP COM 858568108   41,070 3,000 SH   DFND 1 0 0 3,000
STEPAN CO COM 858586100   7,956 103 SH   DFND 1 0 0 103
STEM INC COM 85859N102   6,747 19,289 SH   DFND 1 0 0 19,289
STERICYCLE INC COM 858912108   173,545 2,845 SH   DFND 1 0 0 2,845
STEPSTONE GROUP INC COM CL A 85914M107   504,783 8,879 SH   DFND 1 0 0 8,879
STEREOTAXIS INC COM NEW 85916J409   1,550 760 SH   DFND 1 0 0 760
STERLING CHECK CORP COM 85917T109   2,156 129 SH   DFND 1 0 0 129
STERLING INFRASTRUCTURE INC COM 859241101   1,349,471 9,114 SH   DFND 1 0 0 9,114
STEWART INFORMATION SVCS COR COM 860372101   25,775 357 SH   DFND 1 0 0 357
STIFEL FINL CORP COM 860630102   216,082 2,095 SH   DFND 1 0 0 2,095
STITCH FIX INC COM CL A 860897107   22,397 7,946 SH   DFND 1 0 0 7,946
STMICROELECTRONICS N V NY REGISTRY 861012102   444,499 15,030 SH   DFND 1 0 0 15,030
STOCK YDS BANCORP INC COM 861025104   70,267 985 SH   DFND 1 0 0 985
STOKE THERAPEUTICS INC COM 86150R107   749 61 SH   DFND 1 0 0 61
ARROWMARK FINANCIAL CORP COM 861780104   29,987 1,449 SH   DFND 1 0 0 1,449
STONEX GROUP INC COM 861896108   31,014 378 SH   DFND 1 0 0 378
STRAN & COMPANY INC COMMON STOCK 86260J102   3,904 3,200 SH   DFND 1 0 0 3,200
STRATEGIC ED INC COM 86272C103   6,726 72 SH   DFND 1 0 0 72
STRATEGY SHS NS 7HANDL IDX 86280R506   1,961,630 88,159 SH   DFND 1 0 0 88,159
STRATEGY SHS DAY HAGAN NED 86280R803   4,081,380 98,094 SH   DFND 1 0 0 98,094
STRATEGY SHS STRATEGY SHS ETF 86280R878   7,736 301 SH   DFND 1 0 0 301
STRATTEC SEC CORP COM 863111100   7,294 171 SH   DFND 1 0 0 171
STREAMLINE HEALTH SOLUTIONS COM 86323X106   230 1,000 SH   DFND 1 0 0 1,000
STRIDE INC COM 86333M108   1,632,009 19,016 SH   DFND 1 0 0 19,016
STRYKER CORPORATION COM 863667101   13,448,685 37,217 SH   DFND 1 0 0 37,217
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   19,311 440 SH   DFND 1 0 0 440
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   2,204 390 SH   DFND 1 0 0 390
STURM RUGER & CO INC COM 864159108   269,090 6,459 SH   DFND 1 0 0 6,459
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   587,136 32,727 SH   DFND 1 0 0 32,727
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,981,271 210,245 SH   DFND 1 0 0 210,245
SUMMIT HOTEL PPTYS INC COM 866082100   4,103 599 SH   DFND 1 0 0 599
SUMMIT MIDSTREAM CORPORATION COM 86614G101   630 18 SH   DFND 1 0 0 18
SUMMIT MATLS INC CL A 86614U100   1,003,271 25,597 SH   DFND 1 0 0 25,597
SUMMIT THERAPEUTICS INC COM 86627T108   260,442 12,010 SH   DFND 1 0 0 12,010
SUN CMNTYS INC COM 866674104   648,531 4,860 SH   DFND 1 0 0 4,860
SUN CTRY AIRLS HLDGS INC COM 866683105   5,213 365 SH   DFND 1 0 0 365
SUN LIFE FINANCIAL INC. COM 866796105   678,961 11,668 SH   DFND 1 0 0 11,668
SUNCOR ENERGY INC NEW COM 867224107   2,786,356 76,141 SH   DFND 1 0 0 76,141
SUNCOKE ENERGY INC COM 86722A103   32,314 3,650 SH   DFND 1 0 0 3,650
SUNNOVA ENERGY INTL INC. COM 86745K104   5,599 610 SH   DFND 1 0 0 610
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,037,831 37,956 SH   DFND 1 0 0 37,956
SUNOPTA INC COM 8676EP108   2,699 351 SH   DFND 1 0 0 351
SUNRUN INC COM 86771W105   296,308 16,500 SH   DFND 1 0 0 16,500
SUNRUN INC CALL 86771W905   40 40 SH Call DFND 1 0 0 40
SUNSHINE BIOPHARMA INC COM 867781700   3 1 SH   DFND 1 0 0 1
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,951 335 SH   DFND 1 0 0 335
SUNRISE RLTY TR INC COM 867981102   11,265 783 SH   DFND 1 0 0 783
SUPER MICRO COMPUTER INC COM 86800U104   8,159,399 19,596 SH   DFND 1 0 0 19,596
SUPER MICRO COMPUTER INC CALL 86800U904   26,965 6 SH Call DFND 1 0 0 6
SUPERNUS PHARMACEUTICALS INC COM 868459108   19,910 617 SH   DFND 1 0 0 617
SURGERY PARTNERS INC COM 86881A100   163,945 5,112 SH   DFND 1 0 0 5,112
SURMODICS INC COM 868873100   2,481 64 SH   DFND 1 0 0 64
SURO CAPITAL CORP COM NEW 86887Q109   21,076 5,217 SH   DFND 1 0 0 5,217
SUTRO BIOPHARMA INC COM 869367102   729 396 SH   DFND 1 0 0 396
SUZANO S A SPON ADS 86959K105   121 12 SH   DFND 1 0 0 12
SWEETGREEN INC COM CL A 87043Q108   1,748,421 49,347 SH   DFND 1 0 0 49,347
SWEETGREEN INC CALL 87043Q908   1,060 1 SH Call DFND 1 0 0 1
SWISS HELVETIA FD INC COM 870875101   17,900 2,000 SH   DFND 1 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102   218,980 2,648 SH   DFND 1 0 0 2,648
SYMBOTIC INC CLASS A COM 87151X101   285,592 11,714 SH   DFND 1 0 0 11,714
SYMBOTIC INC CALL 87151X901   750 1 SH Call DFND 1 0 0 1
ASCENT INDUSTRIES CO COM 871565107   20,961 2,161 SH   DFND 1 0 0 2,161
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   1,268,531 85,204 SH   DFND 1 0 0 85,204
SYNAPTICS INC COM 87157D109   1,262 17 SH   DFND 1 0 0 17
SYNOPSYS INC COM 871607107   5,303,724 10,512 SH   DFND 1 0 0 10,512
SYNOPSYS INC CALL 871607907   12,080 1 SH Call DFND 1 0 0 1
SYNOVUS FINL CORP COM NEW 87161C501   273,251 6,120 SH   DFND 1 0 0 6,120
TD SYNNEX CORPORATION COM 87162W100   50,820 425 SH   DFND 1 0 0 425
SYNDAX PHARMACEUTICALS INC COM 87164F105   20,585 1,101 SH   DFND 1 0 0 1,101
THERIVA BIOLOGICS INC COM NEW 87164U508   1,178 854 SH   DFND 1 0 0 854
SYPRIS SOLUTIONS INC COM 871655106   1 1 SH   DFND 1 0 0 1
SYNCHRONY FINANCIAL COM 87165B103   2,114,328 36,348 SH   DFND 1 0 0 36,348
SYNAPTOGENIX INC COM 87167T300   102 34 SH   DFND 1 0 0 34
SYSCO CORP COM 871829107   6,522,034 83,658 SH   DFND 1 0 0 83,658
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2,218 1,032 SH   DFND 1 0 0 1,032
SYSTEM1 INC CL A COM 87200P109   784 700 SH   DFND 1 0 0 700
CARLYLE SECURED LENDING INC COM 872280102   1,270,705 74,866 SH   DFND 1 0 0 74,866
TCW STRATEGIC INCOME FD INC COM 872340104   328,572 64,049 SH   DFND 1 0 0 64,049
TFS FINL CORP COM 87240R107   134,272 10,469 SH   DFND 1 0 0 10,469
TFF PHARMACEUTICALS INC COM NEW 87241J203   80 40 SH   DFND 1 0 0 40
TFI INTL INC COM 87241L109   672,995 4,916 SH   DFND 1 0 0 4,916
TJX COS INC NEW COM 872540109   13,169,356 111,266 SH   DFND 1 0 0 111,266
TKO GROUP HOLDINGS INC CL A 87256C101   75,068 576 SH   DFND 1 0 0 576
T-MOBILE US INC COM 872590104   11,497,808 54,737 SH   DFND 1 0 0 54,737
TMC THE METALS COMPANY INC COM 87261Y106   40,241 37,965 SH   DFND 1 0 0 37,965
TPG INC COM CL A 872657101   929,496 16,110 SH   DFND 1 0 0 16,110
TRI POINTE HOMES INC COM 87265H109   293,738 6,513 SH   DFND 1 0 0 6,513
TPI COMPOSITES INC COM 87266J104   2,275 500 SH   DFND 1 0 0 500
TPG RE FIN TR INC COM 87266M107   357 42 SH   DFND 1 0 0 42
TRX GOLD CORPORATION COM 87283P109   12,460 31,950 SH   DFND 1 0 0 31,950
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   98,702 2,490 SH   DFND 1 0 0 2,490
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   3,261 79 SH   DFND 1 0 0 79
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   48,941 1,419 SH   DFND 1 0 0 1,419
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   256,429 5,868 SH   DFND 1 0 0 5,868
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   1,779,029 35,721 SH   DFND 1 0 0 35,721
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   221,929 5,334 SH   DFND 1 0 0 5,334
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   2,118,651 65,237 SH   DFND 1 0 0 65,237
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   6,235 214 SH   DFND 1 0 0 214
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   890,506 24,820 SH   DFND 1 0 0 24,820
T ROWE PRICE ETF INC VALUE ETF 87283Q859   1,391,345 43,549 SH   DFND 1 0 0 43,549
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   35,229,671 1,059,546 SH   DFND 1 0 0 1,059,546
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   3,934,998 76,178 SH   DFND 1 0 0 76,178
TTM TECHNOLOGIES INC COM 87305R109   109,105 5,961 SH   DFND 1 0 0 5,961
TXO PARTNERS LP COM UNIT 87313P103   32,162 1,626 SH   DFND 1 0 0 1,626
TACTILE SYS TECHNOLOGY INC COM 87357P100   36,123 2,473 SH   DFND 1 0 0 2,473
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,799,109 179,089 SH   DFND 1 0 0 179,089
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900   8,510 1 SH Call DFND 1 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950   1,100 5 SH Put DFND 1 0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   995,308 6,444 SH   DFND 1 0 0 6,444
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909   2,150 1 SH Call DFND 1 0 0 1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   156,751 11,220 SH   DFND 1 0 0 11,220
TAL EDUCATION GROUP SPONSORED ADS 874080104   185,745 15,688 SH   DFND 1 0 0 15,688
TALEN ENERGY CORP COM 87422Q109   95,902 506 SH   DFND 1 0 0 506
TALKSPACE INC COM 87427V103   2,654 1,270 SH   DFND 1 0 0 1,270
TALOS ENERGY INC COM 87484T108   261,624 25,296 SH   DFND 1 0 0 25,296
TANDEM DIABETES CARE INC COM NEW 875372203   356,147 8,420 SH   DFND 1 0 0 8,420
TANDEM DIABETES CARE INC CALL 875372903   350 10 SH Call DFND 1 0 0 10
TANDY LEATHER FACTORY INC COM 87538X105   1,257 300 SH   DFND 1 0 0 300
TANGER INC COM 875465106   531,130 15,996 SH   DFND 1 0 0 15,996
TANGO THERAPEUTICS INC COM 87583X109   1,020 330 SH   DFND 1 0 0 330
TAPESTRY INC COM 876030107   1,701,947 35,728 SH   DFND 1 0 0 35,728
TARGET CORP COM 87612E106   15,009,133 96,599 SH   DFND 1 0 0 96,599
TARGA RES CORP COM 87612G101   1,173,502 7,728 SH   DFND 1 0 0 7,728
TARGET HOSPITALITY CORP COM 87615L107   27,924 3,590 SH   DFND 1 0 0 3,590
TASEKO MINES LTD COM 876511106   14,338 5,690 SH   DFND 1 0 0 5,690
TASKUS INC CLASS A COM 87652V109   1,292 100 SH   DFND 1 0 0 100
TAYLOR MORRISON HOME CORP COM 87724P106   1,839,960 29,888 SH   DFND 1 0 0 29,888
TAYSHA GENE THERAPIES INC COM SHS 877619106   271 134 SH   DFND 1 0 0 134
TC ENERGY CORP COM 87807B107   438,187 9,245 SH   DFND 1 0 0 9,245
TEAM INC COM NEW 878155308   61 4 SH   DFND 1 0 0 4
TECK RESOURCES LTD CL B 878742204   712,975 13,863 SH   DFND 1 0 0 13,863
TECHTARGET INC COM 87874R100   15,281 625 SH   DFND 1 0 0 625
TEGNA INC COM 87901J105   38,061 2,265 SH   DFND 1 0 0 2,265
TEJON RANCH CO COM 879080109   13,478 768 SH   DFND 1 0 0 768
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,378,633 62,436 SH   DFND 1 0 0 62,436
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,885,436 101,259 SH   DFND 1 0 0 101,259
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   193,404 12,824 SH   DFND 1 0 0 12,824
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   860,215 64,821 SH   DFND 1 0 0 64,821
TELADOC HEALTH INC COM 87918A105   229,379 24,999 SH   DFND 1 0 0 24,999
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   863 1 PRN   DFND 1 0 0 1
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,518 200 SH   DFND 1 0 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105   760,139 1,722 SH   DFND 1 0 0 1,722
TELEFLEX INCORPORATED COM 879369106   245,592 1,005 SH   DFND 1 0 0 1,005
TELEFONICA BRASIL SA NEW ADR 87936R205   65,801 6,444 SH   DFND 1 0 0 6,444
TELEFONICA S A SPONSORED ADR 879382208   66,401 14,230 SH   DFND 1 0 0 14,230
TELEPHONE & DATA SYS INC COM NEW 879433829   24,317 896 SH   DFND 1 0 0 896
TELLURIAN INC NEW COM 87968A104   234,709 241,970 SH   DFND 1 0 0 241,970
TELOS CORP MD COM 87969B101   99,235 27,652 SH   DFND 1 0 0 27,652
TELUS CORPORATION COM 87971M103   85,568 5,342 SH   DFND 1 0 0 5,342
TELOMIR PHARMACEUTICALS INC COM 87975F104   12,698 1,978 SH   DFND 1 0 0 1,978
TELUS INTL CDA INC SUB VTG SHS 87975H100   10,090 2,574 SH   DFND 1 0 0 2,574
TEMPEST THERAPEUTICS INC COM 87978U108   35,520 25,378 SH   DFND 1 0 0 25,378
TEMPLETON DRAGON FD INC COM 88018T101   3,249 354 SH   DFND 1 0 0 354
TEMPLETON EMERGING MKTS FD COM 880191101   98,346 7,263 SH   DFND 1 0 0 7,263
TEMPLETON EMERGING MKTS INCO COM 880192109   1,152,332 197,655 SH   DFND 1 0 0 197,655
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   97,751 11,487 SH   DFND 1 0 0 11,487
TEMPUS AI INC CL A 88023B103   56,834 1,034 SH   DFND 1 0 0 1,034
TEMPUR SEALY INTL INC COM 88023U101   220,744 4,041 SH   DFND 1 0 0 4,041
TENABLE HLDGS INC COM 88025T102   7,092 178 SH   DFND 1 0 0 178
10X GENOMICS INC CL A COM 88025U109   268,386 12,499 SH   DFND 1 0 0 12,499
TENARIS S A SPONSORED ADS 88031M109   799,689 21,229 SH   DFND 1 0 0 21,229
TENET HEALTHCARE CORP COM NEW 88033G407   1,571,138 9,554 SH   DFND 1 0 0 9,554
TENNANT CO COM 880345103   27,298 285 SH   DFND 1 0 0 285
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   312,363 25,925 SH   DFND 1 0 0 25,925
TERADATA CORP DEL COM 88076W103   116,645 3,834 SH   DFND 1 0 0 3,834
TERADYNE INC COM 880770102   3,283,577 24,557 SH   DFND 1 0 0 24,557
TERADYNE INC CALL 880770902   3,510 1 SH Call DFND 1 0 0 1
TEREX CORP NEW COM 880779103   204,371 3,952 SH   DFND 1 0 0 3,952
TERNS PHARMACEUTICALS INC COM 880881107   20,443 3,690 SH   DFND 1 0 0 3,690
TERNIUM SA SPONSORED ADS 880890108   81,871 2,268 SH   DFND 1 0 0 2,268
TERRITORIAL BANCORP INC COM 88145X108   487 50 SH   DFND 1 0 0 50
TERRENO RLTY CORP COM 88146M101   10,371 162 SH   DFND 1 0 0 162
TESLA INC COM 88160R101   135,396,832 504,429 SH   DFND 1 0 0 504,429
TESLA INC CALL 88160R901   13,080 1 SH Call DFND 1 0 0 1
TESLA INC PUT 88160R951   105,496 34 SH Put DFND 1 0 0 34
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   625,072 34,640 SH   DFND 1 0 0 34,640
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,185 1,350 SH   DFND 1 0 0 1,350
TETRA TECH INC NEW COM 88162G103   426,185 9,097 SH   DFND 1 0 0 9,097
TETRA TECH INC NEW CALL 88162G903   4,500 5 SH Call DFND 1 0 0 5
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   12,328 667 SH   DFND 1 0 0 667
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   98,274 7,434 SH   DFND 1 0 0 7,434
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   38,466 7,342 SH   DFND 1 0 0 7,342
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   15,005 651 SH   DFND 1 0 0 651
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   28,323 1,053 SH   DFND 1 0 0 1,053
TEXAS CAP BANCSHARES INC COM 88224Q107   46,327 627 SH   DFND 1 0 0 627
TEXAS INSTRS INC COM 882508104   19,017,714 93,124 SH   DFND 1 0 0 93,124
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,450,896 1,639 SH   DFND 1 0 0 1,639
TEXAS ROADHOUSE INC COM 882681109   466,774 2,636 SH   DFND 1 0 0 2,636
THEMES ETF TR GOLD MINERS ETF 882927700   1,870 50 SH   DFND 1 0 0 50
TEXTRON INC COM 883203101   2,218,041 25,243 SH   DFND 1 0 0 25,243
TG THERAPEUTICS INC COM 88322Q108   1,436,870 61,279 SH   DFND 1 0 0 61,279
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,520 2,445 SH   DFND 1 0 0 2,445
THE ODP CORP COM 88337F105   4,046 136 SH   DFND 1 0 0 136
THE9 LTD SPON ADS 88337K401   2,092 310 SH   DFND 1 0 0 310
THERATECHNOLOGIES INC COM NEW 88338H704   181,564 145,254 SH   DFND 1 0 0 145,254
THERAPEUTICSMD INC COM NEW 88338N206   49 30 SH   DFND 1 0 0 30
THE TRADE DESK INC COM CL A 88339J105   11,373,742 103,532 SH   DFND 1 0 0 103,532
THE TRADE DESK INC CALL 88339J905   26,560 4 SH Call DFND 1 0 0 4
THE REALREAL INC COM 88339P101   1,155,978 368,148 SH   DFND 1 0 0 368,148
THERMO FISHER SCIENTIFIC INC COM 883556102   14,128,009 23,965 SH   DFND 1 0 0 23,965
THERMON GROUP HLDGS INC COM 88362T103   42,074 1,410 SH   DFND 1 0 0 1,410
THOMSON REUTERS CORP. COM 884903808   884,502 5,250 SH   DFND 1 0 0 5,250
THOR FINL TECHNOLOGIES TR LOW VOLATILITY 885155101   15,888 549 SH   DFND 1 0 0 549
THOR INDS INC COM 885160101   185,152 1,690 SH   DFND 1 0 0 1,690
THORNBURG INCM BUILDER OPP T COM 885213108   445,017 24,972 SH   DFND 1 0 0 24,972
3-D SYS CORP DEL COM NEW 88554D205   15,402 5,374 SH   DFND 1 0 0 5,374
THREDUP INC CL A 88556E102   3,484 4,150 SH   DFND 1 0 0 4,150
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,717 175 SH   DFND 1 0 0 175
3M CO COM 88579Y101   25,268,090 184,901 SH   DFND 1 0 0 184,901
374WATER INC COM 88583P104   408 300 SH   DFND 1 0 0 300
THRYV HLDGS INC COM NEW 886029206   89 6 SH   DFND 1 0 0 6
TIDAL ETF TR SOFI SELCT 500 886364207   397,496 19,129 SH   DFND 1 0 0 19,129
TIDAL ETF TR GOTHAM SHORT STR 886364264   2,954,669 352,184 SH   DFND 1 0 0 352,184
TIDAL ETF TR SOFI NEXT 500 886364306   171 12 SH   DFND 1 0 0 12
TIDAL ETF TR RPAR RISK PARI 886364603   162,745 7,895 SH   DFND 1 0 0 7,895
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   2,213,057 65,149 SH   DFND 1 0 0 65,149
TIDAL ETF TR SP DWJNS SUKUK 886364702   5,535 300 SH   DFND 1 0 0 300
TIDAL ETF TR SP FUNDS S&P GBL 886364769   6,632 300 SH   DFND 1 0 0 300
TIDAL ETF TR SP FDS S&P 500 886364801   31,846 763 SH   DFND 1 0 0 763
TIDAL ETF TR ATAC US ROTATION 886364843   61,748 3,559 SH   DFND 1 0 0 3,559
TIDAL TR II ROUNDHILL GENER 88636J600   503,695 13,461 SH   DFND 1 0 0 13,461
TIDAL TR II RETURN STCKD US 88636J816   44,263 1,852 SH   DFND 1 0 0 1,852
TIDEWATER INC NEW COM 88642R109   1,375,625 19,201 SH   DFND 1 0 0 19,201
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   2 5 SH   DFND 1 0 0 5
TILLYS INC CL A 886885102   76 15 SH   DFND 1 0 0 15
TILRAY BRANDS INC COM 88688T100   243,371 138,377 SH   DFND 1 0 0 138,377
TIM S A SPONSORED ADR 88706T108   59,875 4,179 SH   DFND 1 0 0 4,179
TIMBERLAND BANCORP INC COM 887098101   2,533,579 83,716 SH   DFND 1 0 0 83,716
TIMKEN CO COM 887389104   195,201 2,335 SH   DFND 1 0 0 2,335
METALLUS INC COM 887399103   4,382 297 SH   DFND 1 0 0 297
TIMOTHY PLAN PLAN MARKET NEUT 887432268   502 21 SH   DFND 1 0 0 21
TIMOTHY PLAN HIG DV STK ETF 887432326   225,893 5,992 SH   DFND 1 0 0 5,992
TIMOTHY PLAN INTL ETF 887432334   18,332 635 SH   DFND 1 0 0 635
TIMOTHY PLAN U S SM CP CORE 887432342   58,650 1,507 SH   DFND 1 0 0 1,507
TIMOTHY PLAN US LRGMD CP CORE 887432359   320,098 7,277 SH   DFND 1 0 0 7,277
TIPTREE INC COM 88822Q103   271 13 SH   DFND 1 0 0 13
TITAN INTL INC ILL COM 88830M102   12,325 1,516 SH   DFND 1 0 0 1,516
TITAN MACHY INC COM 88830R101   3,931 281 SH   DFND 1 0 0 281
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   36 7 SH   DFND 1 0 0 7
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   35 141 SH   DFND 1 0 0 141
TOAST INC CL A 888787108   2,082,566 73,302 SH   DFND 1 0 0 73,302
TOAST INC CALL 888787908   5,250 3 SH Call DFND 1 0 0 3
TOLL BROTHERS INC COM 889478103   4,632,752 30,568 SH   DFND 1 0 0 30,568
TOOTSIE ROLL INDS INC COM 890516107   114,801 3,706 SH   DFND 1 0 0 3,706
TOPBUILD CORP COM 89055F103   1,195,843 3,095 SH   DFND 1 0 0 3,095
TORO CO COM 891092108   874,924 10,096 SH   DFND 1 0 0 10,096
TORONTO DOMINION BK ONT COM NEW 891160509   2,312,218 36,659 SH   DFND 1 0 0 36,659
TORRID HLDGS INC COM 89142B107   196 50 SH   DFND 1 0 0 50
TORTOISE ENERGY INFRA CORP COM 89147L886   3,061 78 SH   DFND 1 0 0 78
TORTOISE PWR & ENERGY INFRAS COM 89147X104   211,887 11,700 SH   DFND 1 0 0 11,700
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   47,293 993 SH   DFND 1 0 0 993
TORTOISE PIPELINE & ENERGY F COM 89148H207   57,392 1,360 SH   DFND 1 0 0 1,360
TORTOISE ENERGY INDEPENDENC COM 89148K200   586,482 15,581 SH   DFND 1 0 0 15,581
TOTALENERGIES SE SPONSORED ADS 89151E109   3,745,079 58,648 SH   DFND 1 0 0 58,648
TOURMALINE BIO INC COM 89157D105   6,427 250 SH   DFND 1 0 0 250
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103   902,451 28,199 SH   DFND 1 0 0 28,199
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   1,437,933 56,612 SH   DFND 1 0 0 56,612
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400   23,909 669 SH   DFND 1 0 0 669
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   1,019 37 SH   DFND 1 0 0 37
TOWNEBANK PORTSMOUTH VA COM 89214P109   97,998 2,959 SH   DFND 1 0 0 2,959
TOWNSQUARE MEDIA INC CL A 892231101   110 11 SH   DFND 1 0 0 11
TOYOTA MOTOR CORP ADS 892331307   2,443,078 13,110 SH   DFND 1 0 0 13,110
TRACTOR SUPPLY CO COM 892356106   6,625,671 23,838 SH   DFND 1 0 0 23,838
TRADEWEB MKTS INC CL A 892672106   249,550 1,939 SH   DFND 1 0 0 1,939
TRADEWEB MKTS INC CALL 892672906   2,360 1 SH Call DFND 1 0 0 1
TRAEGER INC COMMON STOCK 89269P103   276,036 75,010 SH   DFND 1 0 0 75,010
TRANSALTA CORP COM 89346D107   6,198 438 SH   DFND 1 0 0 438
TRANSCAT INC COM 893529107   18,908 156 SH   DFND 1 0 0 156
TRANSDIGM GROUP INC COM 893641100   4,091,637 2,898 SH   DFND 1 0 0 2,898
TRANSMEDICS GROUP INC COM 89377M109   4,833,158 30,817 SH   DFND 1 0 0 30,817
TRANSMEDICS GROUP INC CALL 89377M909   11,026 10 SH Call DFND 1 0 0 10
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   146 5 SH   DFND 1 0 0 5
TRANSUNION COM 89400J107   358,818 3,615 SH   DFND 1 0 0 3,615
TRAVEL PLUS LEISURE CO COM 894164102   58,001 1,250 SH   DFND 1 0 0 1,250
TRAVELERS COMPANIES INC COM 89417E109   7,406,389 31,553 SH   DFND 1 0 0 31,553
TRAVELZOO COM NEW 89421Q205   28,280 2,347 SH   DFND 1 0 0 2,347
TRAVERE THERAPEUTICS INC COM 89422G107   1,262 77 SH   DFND 1 0 0 77
TREACE MED CONCEPTS INC COM 89455T109   14,793 2,255 SH   DFND 1 0 0 2,255
TREDEGAR CORP COM 894650100   50,907 6,983 SH   DFND 1 0 0 6,983
TREEHOUSE FOODS INC COM 89469A104   46,721 1,220 SH   DFND 1 0 0 1,220
TREX CO INC COM 89531P105   1,436,447 21,342 SH   DFND 1 0 0 21,342
TREVENA INC COM 89532E307   14 4 SH   DFND 1 0 0 4
TRI CONTL CORP COM 895436103   584,035 17,675 SH   DFND 1 0 0 17,675
TRICO BANCSHARES COM 896095106   148,861 3,485 SH   DFND 1 0 0 3,485
TRIMAS CORP COM NEW 896215209   2,262 92 SH   DFND 1 0 0 92
TRILOGY METALS INC NEW COM 89621C105   215 432 SH   DFND 1 0 0 432
TRIMBLE INC COM 896239100   3,266,320 52,565 SH   DFND 1 0 0 52,565
TRINET GROUP INC COM 896288107   60,646 643 SH   DFND 1 0 0 643
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   36,116 554 SH   DFND 1 0 0 554
TRINITY CAP INC COM 896442308   79,109 5,830 SH   DFND 1 0 0 5,830
TRINITY INDS INC COM 896522109   242,878 6,969 SH   DFND 1 0 0 6,969
TRIO TECH INTL COM NEW 896712205   1,523 275 SH   DFND 1 0 0 275
TRIP COM GROUP LTD ADS 89677Q107   1,296,283 21,590 SH   DFND 1 0 0 21,590
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   135,690 19,210 SH   DFND 1 0 0 19,210
TRIUMPH FINANCIAL INC COM 89679E300   223,858 2,807 SH   DFND 1 0 0 2,807
TRIPLE FLAG PRECIOUS METAL COM 89679M104   42,022 2,794 SH   DFND 1 0 0 2,794
TRIUMPH GROUP INC NEW COM 896818101   234,487 18,043 SH   DFND 1 0 0 18,043
TRIPADVISOR INC COM 896945201   641,898 44,300 SH   DFND 1 0 0 44,300
TRUPANION INC COM 898202106   38,854 920 SH   DFND 1 0 0 920
TRUIST FINL CORP COM 89832Q109   9,003,728 210,079 SH   DFND 1 0 0 210,079
TRUSTCO BK CORP N Y COM NEW 898349204   50,068 1,514 SH   DFND 1 0 0 1,514
TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570   34,153 1,342 SH   DFND 1 0 0 1,342
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   65,898 1,870 SH   DFND 1 0 0 1,870
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   29,264 952 SH   DFND 1 0 0 952
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   86,799 2,859 SH   DFND 1 0 0 2,859
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   168,366 7,473 SH   DFND 1 0 0 7,473
TRUSTMARK CORP COM 898402102   196,010 5,861 SH   DFND 1 0 0 5,861
TTEC HLDGS INC COM 89854H102   2,529 484 SH   DFND 1 0 0 484
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   8,861 1,293 SH   DFND 1 0 0 1,293
TURNING PT BRANDS INC COM 90041L105   16,631 277 SH   DFND 1 0 0 277
TURTLE BEACH CORP COM NEW 900450206   142 9 SH   DFND 1 0 0 9
2023 ETF SERIES TRUST BRANDES US SMALL 900934100   127,041 4,050 SH   DFND 1 0 0 4,050
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   144,093 4,396 SH   DFND 1 0 0 4,396
TUTOR PERINI CORP COM 901109108   5,329 204 SH   DFND 1 0 0 204
22ND CENTY GROUP INC COM 90137F301   108 515 SH   DFND 1 0 0 515
2SEVENTY BIO INC COMMON STOCK 901384107   12,596 2,686 SH   DFND 1 0 0 2,686
TWILIO INC CL A 90138F102   723,742 11,022 SH   DFND 1 0 0 11,022
TWILIO INC CALL 90138F902   905 1 SH Call DFND 1 0 0 1
23ANDME HOLDING CO CLASS A COM 90138Q108   8,866 25,349 SH   DFND 1 0 0 25,349
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   114,135 3,500 SH   DFND 1 0 0 3,500
TWIN DISC INC COM 901476101   562 45 SH   DFND 1 0 0 45
TWIST BIOSCIENCE CORP COM 90184D100   141,065 3,113 SH   DFND 1 0 0 3,113
TWO HBRS INVT CORP COM 90187B804   111,150 8,026 SH   DFND 1 0 0 8,026
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   7,780 8 PRN   DFND 1 0 0 8
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   2,944 86 SH   DFND 1 0 0 86
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   3,757 90 SH   DFND 1 0 0 90
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   2,361 70 SH   DFND 1 0 0 70
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   5,586 135 SH   DFND 1 0 0 135
TYLER TECHNOLOGIES INC COM 902252105   1,002,767 1,721 SH   DFND 1 0 0 1,721
TYRA BIOSCIENCES INC COM 90240B106   306 22 SH   DFND 1 0 0 22
TYSON FOODS INC CL A 902494103   1,404,481 23,778 SH   DFND 1 0 0 23,778
UDR INC COM 902653104   17,760 399 SH   DFND 1 0 0 399
UFP TECHNOLOGIES INC COM 902673102   228,568 724 SH   DFND 1 0 0 724
UGI CORP NEW COM 902681105   351,323 13,962 SH   DFND 1 0 0 13,962
UDEMY INC COM 902685106   790 96 SH   DFND 1 0 0 96
UBS AG LONDON BRANCH ETRACS INDEX ETN 90269A351   11,537 243 SH   DFND 1 0 0 243
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   3,807 212 SH   DFND 1 0 0 212
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   2,043 84 SH   DFND 1 0 0 84
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   24,765 1,300 SH   DFND 1 0 0 1,300
UMB FINL CORP COM 902788108   18,451 167 SH   DFND 1 0 0 167
UFP INDUSTRIES INC COM 90278Q108   305,040 2,336 SH   DFND 1 0 0 2,336
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   681,269 29,723 SH   DFND 1 0 0 29,723
USCF ETF TR SUMMERHAVEN K1 90290T809   530,477 27,338 SH   DFND 1 0 0 27,338
USCF ETF TR DIVIDEND INC FD 90290T858   14,955 500 SH   DFND 1 0 0 500
USCF ETF TR GOLD STRATEGY 90290T866   47,838 1,643 SH   DFND 1 0 0 1,643
USCF ETF TR MIDSTREAM ENERGY 90290T882   108,659 2,422 SH   DFND 1 0 0 2,422
US BANCORP DEL COM NEW 902973304   13,618,439 295,961 SH   DFND 1 0 0 295,961
UMH PPTYS INC COM 903002103   149,199 7,594 SH   DFND 1 0 0 7,594
USANA HEALTH SCIENCES INC COM 90328M107   24,346 643 SH   DFND 1 0 0 643
U S PHYSICAL THERAPY COM 90337L108   2,046 24 SH   DFND 1 0 0 24
UBER TECHNOLOGIES INC COM 90353T100   19,066,855 257,981 SH   DFND 1 0 0 257,981
UBER TECHNOLOGIES INC CALL 90353T900   25,860 45 SH Call DFND 1 0 0 45
UBER TECHNOLOGIES INC PUT 90353T950   19,122 6 SH Put DFND 1 0 0 6
UBIQUITI INC COM 90353W103   1,770,077 7,975 SH   DFND 1 0 0 7,975
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   320 18 SH   DFND 1 0 0 18
UIPATH INC CL A 90364P105   1,012,863 79,148 SH   DFND 1 0 0 79,148
UIPATH INC CALL 90364P905   981 3 SH Call DFND 1 0 0 3
UL SOLUTIONS INC CLASS A COM SHS 903731107   50,110 1,011 SH   DFND 1 0 0 1,011
ULTA BEAUTY INC COM 90384S303   3,524,026 9,049 SH   DFND 1 0 0 9,049
ULTA BEAUTY INC CALL 90384S903   18,830 2 SH Call DFND 1 0 0 2
ULTRA CLEAN HLDGS INC COM 90385V107   273,011 6,848 SH   DFND 1 0 0 6,848
ULTRALIFE CORP COM 903899102   1,084 120 SH   DFND 1 0 0 120
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   15,441 360 SH   DFND 1 0 0 360
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   176,577 45,514 SH   DFND 1 0 0 45,514
UNDER ARMOUR INC CL A 904311107   173,012 19,837 SH   DFND 1 0 0 19,837
UNDER ARMOUR INC CL C 904311206   196,543 23,512 SH   DFND 1 0 0 23,512
UNIFI INC COM NEW 904677200   14,525 1,979 SH   DFND 1 0 0 1,979
UNIFIRST CORP MASS COM 904708104   62,302 317 SH   DFND 1 0 0 317
UNIFIED SER TR BALLAST SMLMD CP 90470L550   19,255 500 SH   DFND 1 0 0 500
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   14,971 457 SH   DFND 1 0 0 457
UNILEVER PLC SPON ADR NEW 904767704   9,872,647 153,237 SH   DFND 1 0 0 153,237
UNION PAC CORP COM 907818108   20,029,850 81,544 SH   DFND 1 0 0 81,544
UNISYS CORP COM NEW 909214306   4,031 695 SH   DFND 1 0 0 695
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   11,479 377 SH   DFND 1 0 0 377
UNITED BANKSHARES INC WEST V COM 909907107   586,130 15,795 SH   DFND 1 0 0 15,795
UNITED BANCORP INC OHIO COM 909911109   7,983 608 SH   DFND 1 0 0 608
UNITED AIRLS HLDGS INC COM 910047109   964,334 16,207 SH   DFND 1 0 0 16,207
UNITED FIRE GROUP INC COM 910340108   91,123 4,242 SH   DFND 1 0 0 4,242
UNITED GUARDIAN INC COM 910571108   4,764 300 SH   DFND 1 0 0 300
UNITED HOMES GROUP INC CL A 91060H108   16,885 2,750 SH   DFND 1 0 0 2,750
AMERICAN COASTAL INS CORP COM 910710102   255,881 22,696 SH   DFND 1 0 0 22,696
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   78,290 9,326 SH   DFND 1 0 0 9,326
UNITED NAT FOODS INC COM 911163103   20,024 744 SH   DFND 1 0 0 744
UNITED PARCEL SERVICE INC CL B 911312106   17,553,978 129,438 SH   DFND 1 0 0 129,438
UNITED PARCEL SERVICE INC PUT 911312956   200 40 SH Put DFND 1 0 0 40
UNITED RENTALS INC COM 911363109   9,280,957 11,511 SH   DFND 1 0 0 11,511
UNITED STS BRENT OIL FD LP UNIT 91167Q100   45,264 1,599 SH   DFND 1 0 0 1,599
UNITED STATES CELLULAR CORP COM 911684108   14,415 262 SH   DFND 1 0 0 262
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   135,188 2,165 SH   DFND 1 0 0 2,165
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   208,168 7,343 SH   DFND 1 0 0 7,343
U S ENERGY CORP DEL COM 911805307   230 200 SH   DFND 1 0 0 200
UNITED STS LIME & MINERALS I COM 911922102   18,185 137 SH   DFND 1 0 0 137
US FOODS HLDG CORP COM 912008109   924,940 15,027 SH   DFND 1 0 0 15,027
UNITED STS GASOLINE FD LP UNITS 91201T102   603,674 10,332 SH   DFND 1 0 0 10,332
UNITED STS NAT GAS FD LP UNIT PAR 912318409   194,260 11,897 SH   DFND 1 0 0 11,897
UNITED STS OIL FD LP UNITS 91232N207   1,021,789 14,613 SH   DFND 1 0 0 14,613
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   250,114 6,962 SH   DFND 1 0 0 6,962
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   724 92 SH   DFND 1 0 0 92
UNITED STATES STL CORP NEW COM 912909108   931,261 26,376 SH   DFND 1 0 0 26,376
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,923,074 13,903 SH   DFND 1 0 0 13,903
UNITEDHEALTH GROUP INC COM 91324P102   85,010,970 147,897 SH   DFND 1 0 0 147,897
UNITIL CORP COM 913259107   2,579,475 42,567 SH   DFND 1 0 0 42,567
UNITI GROUP INC COM 91325V108   58,881 10,454 SH   DFND 1 0 0 10,454
UNITY SOFTWARE INC COM 91332U101   491,158 21,715 SH   DFND 1 0 0 21,715
UNITY SOFTWARE INC CALL 91332U901   4,800 15 SH Call DFND 1 0 0 15
UNIVERSAL CORP VA COM 913456109   263,971 4,954 SH   DFND 1 0 0 4,954
UNIVERSAL DISPLAY CORP COM 91347P105   3,929,222 18,734 SH   DFND 1 0 0 18,734
UNIVERSAL DISPLAY CORP CALL 91347P905   7,050 1 SH Call DFND 1 0 0 1
UNIVERSAL ELECTRS INC COM 913483103   3,885 421 SH   DFND 1 0 0 421
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   141,150 3,085 SH   DFND 1 0 0 3,085
UNIVERSAL INS HLDGS INC COM 91359V107   15,215 689 SH   DFND 1 0 0 689
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   16,666 11,341 SH   DFND 1 0 0 11,341
UNIVERSAL STAINLESS & ALLOY COM 913837100   238,146 6,165 SH   DFND 1 0 0 6,165
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   43,552 1,010 SH   DFND 1 0 0 1,010
UNIVERSAL HLTH SVCS INC CL B 913903100   2,955,656 14,028 SH   DFND 1 0 0 14,028
UNIVERSAL TECHNICAL INST INC COM 913915104   232,369 14,284 SH   DFND 1 0 0 14,284
UNUM GROUP COM 91529Y106   3,786,631 60,590 SH   DFND 1 0 0 60,590
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   49,383 9,226 SH   DFND 1 0 0 9,226
UPLAND SOFTWARE INC COM 91544A109   32,987 13,250 SH   DFND 1 0 0 13,250
UPSTART HLDGS INC COM 91680M107   853,724 21,014 SH   DFND 1 0 0 21,014
UPSTART HLDGS INC CALL 91680M907   7,388 23 SH Call DFND 1 0 0 23
UPWORK INC COM 91688F104   63,528 5,974 SH   DFND 1 0 0 5,974
UR-ENERGY INC COM 91688R108   8,526 7,165 SH   DFND 1 0 0 7,165
URANIUM ENERGY CORP COM 916896103   191,932 30,907 SH   DFND 1 0 0 30,907
URGENTLY INC COM 916931108   28 43 SH   DFND 1 0 0 43
URANIUM RTY CORP COM 91702V101   62,287 25,425 SH   DFND 1 0 0 25,425
URBAN OUTFITTERS INC COM 917047102   17,739 422 SH   DFND 1 0 0 422
URBAN EDGE PPTYS COM 91704F104   20,086 935 SH   DFND 1 0 0 935
URBAN-GRO INC COM NEW 91704K202   1,634 1,185 SH   DFND 1 0 0 1,185
USIO INC COM 917313108   57 42 SH   DFND 1 0 0 42
UTAH MED PRODS INC COM 917488108   22,816 341 SH   DFND 1 0 0 341
UTZ BRANDS INC COM CL A 918090101   9,986 565 SH   DFND 1 0 0 565
V F CORP COM 918204108   4,569,532 228,284 SH   DFND 1 0 0 228,284
VEON LTD SPONSORED ADS 91822M502   3,810 96 SH   DFND 1 0 0 96
UWM HOLDINGS CORPORATION COM CL A 91823B109   247,156 29,230 SH   DFND 1 0 0 29,230
VSE CORP COM 918284100   12,965 150 SH   DFND 1 0 0 150
VOC ENERGY TR TR UNIT 91829B103   26,646 5,405 SH   DFND 1 0 0 5,405
VOXX INTL CORP CL A 91829F104   6,492 1,021 SH   DFND 1 0 0 1,021
VTV THERAPEUTICS INC CL A NEW 918385204   2,143 158 SH   DFND 1 0 0 158
VAALCO ENERGY INC COM NEW 91851C201   195,038 34,004 SH   DFND 1 0 0 34,004
VACASA INC CL A NEW 91854V206   16 6 SH   DFND 1 0 0 6
VACCINEX INC COM 918640301   180 53 SH   DFND 1 0 0 53
VAIL RESORTS INC COM 91879Q109   531,602 3,034 SH   DFND 1 0 0 3,034
VALE S A SPONSORED ADS 91912E105   2,628,894 225,767 SH   DFND 1 0 0 225,767
VALERO ENERGY CORP COM 91913Y100   8,019,269 59,676 SH   DFND 1 0 0 59,676
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   21,550 1,471 SH   DFND 1 0 0 1,471
VALLEY NATL BANCORP COM 919794107   288,789 31,875 SH   DFND 1 0 0 31,875
VALMONT INDS INC COM 920253101   52,264 177 SH   DFND 1 0 0 177
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   64,957 2,557 SH   DFND 1 0 0 2,557
VALVOLINE INC COM 92047W101   478,102 12,878 SH   DFND 1 0 0 12,878
VANECK MERK GOLD ETF GOLD SHS 921078101   3,638,617 143,313 SH   DFND 1 0 0 143,313
VANDA PHARMACEUTICALS INC COM 921659108   1,725 368 SH   DFND 1 0 0 368
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,126,255 154,498 SH   DFND 1 0 0 154,498
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   516,651 6,786 SH   DFND 1 0 0 6,786
VANECK ETF TRUST INFLATION ALLOCA 92189F130   3,559 123 SH   DFND 1 0 0 123
VANECK ETF TRUST GREEN BOND ETF 92189F171   41,371 1,685 SH   DFND 1 0 0 1,685
VANECK ETF TRUST STEEL ETF 92189F205   185,210 2,690 SH   DFND 1 0 0 2,690
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   66,636 367 SH   DFND 1 0 0 367
VANECK ETF TRUST EMERGING MRKT HI 92189F353   178,248 9,040 SH   DFND 1 0 0 9,040
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   518,097 22,820 SH   DFND 1 0 0 22,820
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,651,687 401,639 SH   DFND 1 0 0 401,639
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,330,141 182,357 SH   DFND 1 0 0 182,357
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,076,375 70,590 SH   DFND 1 0 0 70,590
VANECK ETF TRUST INTERNATIONAL HI 92189F445   146,422 6,773 SH   DFND 1 0 0 6,773
VANECK ETF TRUST MORTGAGE REIT 92189F452   210,049 17,402 SH   DFND 1 0 0 17,402
VANECK ETF TRUST CEF MUNI INCOME 92189F460   268,974 11,607 SH   DFND 1 0 0 11,607
VANECK ETF TRUST IG FLOATING RATE 92189F486   8,426,911 330,862 SH   DFND 1 0 0 330,862
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   113,432 1,009 SH   DFND 1 0 0 1,009
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,504,289 87,003 SH   DFND 1 0 0 87,003
VANECK ETF TRUST OIL REFINERS ETF 92189F585   25,763 752 SH   DFND 1 0 0 752
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,432 155 SH   DFND 1 0 0 155
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,111,073 13,295 SH   DFND 1 0 0 13,295
VANECK ETF TRUST ISRAEL ETF 92189F635   94,364 2,411 SH   DFND 1 0 0 2,411
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   57,344,780 591,598 SH   DFND 1 0 0 591,598
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   31,562,039 128,571 SH   DFND 1 0 0 128,571
VANECK ETF TRUST RETAIL ETF 92189F684   3,707,516 16,992 SH   DFND 1 0 0 16,992
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,029,660 22,576 SH   DFND 1 0 0 22,576
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   716,659 9,587 SH   DFND 1 0 0 9,587
VANECK ETF TRUST BIOTECH ETF 92189F726   101,287 571 SH   DFND 1 0 0 571
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   581,424 10,651 SH   DFND 1 0 0 10,651
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   742,140 15,203 SH   DFND 1 0 0 15,203
VANECK ETF TRUST VANECK VIETNAM 92189F817   249,749 19,542 SH   DFND 1 0 0 19,542
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   653 43 SH   DFND 1 0 0 43
VANECK ETF TRUST NATURAL RESOURC 92189F841   278,515 5,284 SH   DFND 1 0 0 5,284
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   29,535 1,759 SH   DFND 1 0 0 1,759
VANECK ETF TRUST GAMING ETF 92189F882   121,318 2,725 SH   DFND 1 0 0 2,725
VANECK ETF TRUST CALL 92189F906   3,302 12 SH Call DFND 1 0 0 12
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,066,512 30,689 SH   DFND 1 0 0 30,689
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   823,358 17,535 SH   DFND 1 0 0 17,535
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   462,766 18,388 SH   DFND 1 0 0 18,388
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,042,271 114,667 SH   DFND 1 0 0 114,667
VANECK ETF TRUST OIL SERVICES ETF 92189H607   326,739 1,151 SH   DFND 1 0 0 1,151
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,352,820 38,620 SH   DFND 1 0 0 38,620
VANECK ETF TRUST CLO ETF 92189H748   1,256,080 23,725 SH   DFND 1 0 0 23,725
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   5,329 119 SH   DFND 1 0 0 119
VANECK ETF TRUST RARE EARTH AND S 92189H805   109,291 2,368 SH   DFND 1 0 0 2,368
VANECK ETF TRUST DIGI TRANSFRM 92189H821   45,826 3,189 SH   DFND 1 0 0 3,189
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   79,535 3,701 SH   DFND 1 0 0 3,701
VANECK ETF TRUST ENERGY INCME ET 92189H870   22,554 266 SH   DFND 1 0 0 266
VANECK BITCOIN ETF SH BEN INT 92189K105   143 2 SH   DFND 1 0 0 2
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   33,929 1,172 SH   DFND 1 0 0 1,172
VANECK ETF TRUST GREEN METALS ETF 92189Y204   14,176 554 SH   DFND 1 0 0 554
VANECK ETF TRUST ROBOTICS ETF 92189Y402   11,742 262 SH   DFND 1 0 0 262
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   181,168,065 914,121 SH   DFND 1 0 0 914,121
VANGUARD STAR FDS VG TL INTL STK F 921909768   63,806,279 985,541 SH   DFND 1 0 0 985,541
VANGUARD WORLD FD ESG US CORP BD 921910691   248,419 3,829 SH   DFND 1 0 0 3,829
VANGUARD WORLD FD EXTENDED DUR 921910709   3,685,732 46,252 SH   DFND 1 0 0 46,252
VANGUARD WORLD FD ESG INTL STK ETF 921910725   922,777 14,995 SH   DFND 1 0 0 14,995
VANGUARD WORLD FD ESG US STK ETF 921910733   4,905,361 48,246 SH   DFND 1 0 0 48,246
VANGUARD WORLD FD MEGA GRWTH IND 921910816   69,909,025 208,736 SH   DFND 1 0 0 208,736
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   36,150,675 288,078 SH   DFND 1 0 0 288,078
VANGUARD WORLD FD MEGA CAP INDEX 921910873   13,217,664 63,918 SH   DFND 1 0 0 63,918
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   44,652,104 129,014 SH   DFND 1 0 0 129,014
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   40,276,148 210,852 SH   DFND 1 0 0 210,852
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   11,320,654 122,395 SH   DFND 1 0 0 122,395
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,269,290 10,593 SH   DFND 1 0 0 10,593
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   21,034,260 194,309 SH   DFND 1 0 0 194,309
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   506,479 5,290 SH   DFND 1 0 0 5,290
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   778,141 6,786 SH   DFND 1 0 0 6,786
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,006,881 66,307 SH   DFND 1 0 0 66,307
VANGUARD WELLINGTON FD US MINIMUM 921935409   100,090 823 SH   DFND 1 0 0 823
VANGUARD WELLINGTON FD US MOMENTUM 921935508   429,502 2,650 SH   DFND 1 0 0 2,650
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   130,418 1,000 SH   DFND 1 0 0 1,000
VANGUARD WELLINGTON FD US QUALITY 921935706   97,300 681 SH   DFND 1 0 0 681
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   272,050 2,257 SH   DFND 1 0 0 2,257
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   110,014 1,084 SH   DFND 1 0 0 1,084
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   24,035,650 322,849 SH   DFND 1 0 0 322,849
VANGUARD BD INDEX FDS INTERMED TERM 921937819   50,435,407 647,143 SH   DFND 1 0 0 647,143
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   55,496,455 706,169 SH   DFND 1 0 0 706,169
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   105,824,401 1,411,002 SH   DFND 1 0 0 1,411,002
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   120,382,789 2,327,427 SH   DFND 1 0 0 2,327,427
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   73,616,516 574,008 SH   DFND 1 0 0 574,008
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,152,499 70,806 SH   DFND 1 0 0 70,806
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,928,833 101,084 SH   DFND 1 0 0 101,084
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,942,221 44,415 SH   DFND 1 0 0 44,415
VANGUARD MALVERN FDS CORE BD ETF 922020748   33,163 418 SH   DFND 1 0 0 418
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   127,968 1,624 SH   DFND 1 0 0 1,624
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,809,159 239,735 SH   DFND 1 0 0 239,735
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,095,524 21,932 SH   DFND 1 0 0 21,932
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   34,877,659 698,055 SH   DFND 1 0 0 698,055
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,487,735 57,640 SH   DFND 1 0 0 57,640
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,463,676 79,324 SH   DFND 1 0 0 79,324
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,429,435 137,246 SH   DFND 1 0 0 137,246
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,073,213 178,072 SH   DFND 1 0 0 178,072
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   71,271,494 1,505,815 SH   DFND 1 0 0 1,505,815
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,165,677 29,789 SH   DFND 1 0 0 29,789
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,410,705 47,973 SH   DFND 1 0 0 47,973
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,737,566 34,360 SH   DFND 1 0 0 34,360
VANGUARD WORLD FD CONSUM STP ETF 92204A207   25,033,683 114,438 SH   DFND 1 0 0 114,438
VANGUARD WORLD FD ENERGY ETF 92204A306   12,173,271 99,420 SH   DFND 1 0 0 99,420
VANGUARD WORLD FD FINANCIALS ETF 92204A405   19,137,530 173,961 SH   DFND 1 0 0 173,961
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   40,130,267 142,976 SH   DFND 1 0 0 142,976
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   13,268,168 50,953 SH   DFND 1 0 0 50,953
VANGUARD WORLD FD INF TECH ETF 92204A702   73,057,498 124,187 SH   DFND 1 0 0 124,187
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,517,803 35,573 SH   DFND 1 0 0 35,573
VANGUARD WORLD FD UTILITIES ETF 92204A876   14,391,232 82,572 SH   DFND 1 0 0 82,572
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,822,638 46,765 SH   DFND 1 0 0 46,765
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,401,383 244,170 SH   DFND 1 0 0 244,170
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,966,931 226,148 SH   DFND 1 0 0 226,148
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   201,446 2,853 SH   DFND 1 0 0 2,853
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   960,711 12,103 SH   DFND 1 0 0 12,103
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   518,456 2,043 SH   DFND 1 0 0 2,043
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   10,870,674 52,409 SH   DFND 1 0 0 52,409
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   333,621 2,269 SH   DFND 1 0 0 2,269
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,448,425 105,728 SH   DFND 1 0 0 105,728
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   40,326,005 417,411 SH   DFND 1 0 0 417,411
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,376,487 171,740 SH   DFND 1 0 0 171,740
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   14,812,134 177,752 SH   DFND 1 0 0 177,752
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   708,923 2,724 SH   DFND 1 0 0 2,724
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   32,579,955 703,110 SH   DFND 1 0 0 703,110
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   15,606,749 192,175 SH   DFND 1 0 0 192,175
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,789,252 126,572 SH   DFND 1 0 0 126,572
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,607,676 199,513 SH   DFND 1 0 0 199,513
VAREX IMAGING CORP COM 92214X106   1,471 114 SH   DFND 1 0 0 114
VARONIS SYS INC COM 922280102   132,228 2,382 SH   DFND 1 0 0 2,382
VECTOR GROUP LTD COM 92240M108   214,901 14,402 SH   DFND 1 0 0 14,402
VEECO INSTRS INC DEL COM 922417100   53,920 1,629 SH   DFND 1 0 0 1,629
V2X INC COM 92242T101   18,295 350 SH   DFND 1 0 0 350
VAXART INC COM NEW 92243A200   3,969 4,671 SH   DFND 1 0 0 4,671
VAXCYTE INC COM 92243G108   408,781 3,681 SH   DFND 1 0 0 3,681
VEEVA SYS INC CL A COM 922475108   3,348,659 15,953 SH   DFND 1 0 0 15,953
VEEVA SYS INC CALL 922475908   3,930 1 SH Call DFND 1 0 0 1
VELOCITY FINL INC COM 92262D101   4,753 243 SH   DFND 1 0 0 243
VENTAS INC COM 92276F100   3,841,374 60,187 SH   DFND 1 0 0 60,187
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   30,357 300 SH   DFND 1 0 0 300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   55,215,129 1,083,192 SH   DFND 1 0 0 1,083,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   326,734,679 617,503 SH   DFND 1 0 0 617,503
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   57,180,986 343,912 SH   DFND 1 0 0 343,912
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   37,679,290 151,889 SH   DFND 1 0 0 151,889
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23,237,440 241,511 SH   DFND 1 0 0 241,511
VANGUARD INDEX FDS SML CP GRW ETF 922908595   52,501,950 193,851 SH   DFND 1 0 0 193,851
VANGUARD INDEX FDS SM CP VAL ETF 922908611   119,146,344 594,012 SH   DFND 1 0 0 594,012
VANGUARD INDEX FDS MID CAP ETF 922908629   95,062,263 359,948 SH   DFND 1 0 0 359,948
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,271,670 76,932 SH   DFND 1 0 0 76,932
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   47,531,453 260,210 SH   DFND 1 0 0 260,210
VANGUARD INDEX FDS GROWTH ETF 922908736   237,463,373 610,070 SH   DFND 1 0 0 610,070
VANGUARD INDEX FDS VALUE ETF 922908744   221,028,858 1,272,704 SH   DFND 1 0 0 1,272,704
VANGUARD INDEX FDS SMALL CP ETF 922908751   94,678,708 398,180 SH   DFND 1 0 0 398,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769   293,965,667 1,037,318 SH   DFND 1 0 0 1,037,318
VENTYX BIOSCIENCES INC COM 92332V107   1,137 519 SH   DFND 1 0 0 519
VERA BRADLEY INC COM 92335C106   6,638 1,216 SH   DFND 1 0 0 1,216
VERASTEM INC COM NEW 92337C203   11,726 3,923 SH   DFND 1 0 0 3,923
VERACYTE INC COM 92337F107   26,187 698 SH   DFND 1 0 0 698
VERA THERAPEUTICS INC CL A 92337R101   3,341 79 SH   DFND 1 0 0 79
VERB TECHNOLOGY CO INC COM NEW 92337U203   2 77 SH   DFND 1 0 0 77
VERALTO CORP COM SHS 92338C103   741,817 6,739 SH   DFND 1 0 0 6,739
VEREN INC COM NEW 92340V107   8,202 1,376 SH   DFND 1 0 0 1,376
VERISIGN INC COM 92343E102   369,476 1,917 SH   DFND 1 0 0 1,917
VERIZON COMMUNICATIONS INC COM 92343V104   64,610,935 1,452,959 SH   DFND 1 0 0 1,452,959
VERINT SYS INC COM 92343X100   75,887 2,791 SH   DFND 1 0 0 2,791
VERISK ANALYTICS INC COM 92345Y106   3,751,878 13,963 SH   DFND 1 0 0 13,963
VERICEL CORP COM 92346J108   49,487 1,127 SH   DFND 1 0 0 1,127
VERITONE INC COM 92347M100   3,949 1,100 SH   DFND 1 0 0 1,100
VERMILION ENERGY INC COM 923725105   39,063 3,998 SH   DFND 1 0 0 3,998
VERONA PHARMA PLC SPONSORED ADS 925050106   465,621 16,151 SH   DFND 1 0 0 16,151
VERRA MOBILITY CORP CL A COM STK 92511U102   122,216 4,565 SH   DFND 1 0 0 4,565
VERRICA PHARMACEUTICALS INC COM 92511W108   823 568 SH   DFND 1 0 0 568
VERTEX PHARMACEUTICALS INC COM 92532F100   14,599,768 32,193 SH   DFND 1 0 0 32,193
VERTEX ENERGY INC COM 92534K107   2,968 24,750 SH   DFND 1 0 0 24,750
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   144,392 17,801 SH   DFND 1 0 0 17,801
VERU INC COM 92536C103   22,205 28,843 SH   DFND 1 0 0 28,843
VERTIV HOLDINGS CO COM CL A 92537N108   5,873,651 58,599 SH   DFND 1 0 0 58,599
VERTIV HOLDINGS CO CALL 92537N908   27,375 19 SH Call DFND 1 0 0 19
VERTIV HOLDINGS CO PUT 92537N958   4,150 1 SH Put DFND 1 0 0 1
VERTEX INC CL A 92538J106   854,115 22,183 SH   DFND 1 0 0 22,183
VERVE THERAPEUTICS INC COM 92539P101   9,460 1,890 SH   DFND 1 0 0 1,890
VESTA REAL ESTATE CORP ADS 92540K109   10,240 400 SH   DFND 1 0 0 400
VIAD CORP COM 92552R406   8,207 227 SH   DFND 1 0 0 227
VIASAT INC COM 92552V100   12,047 1,010 SH   DFND 1 0 0 1,010
VIASAT INC PUT 92552V950   160 2 SH Put DFND 1 0 0 2
VIAVI SOLUTIONS INC COM 925550105   28,899 2,981 SH   DFND 1 0 0 2,981
PARAMOUNT GLOBAL CLASS A COM 92556H107   31,012 1,412 SH   DFND 1 0 0 1,412
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,672,239 157,464 SH   DFND 1 0 0 157,464
VIATRIS INC COM 92556V106   1,134,847 97,554 SH   DFND 1 0 0 97,554
VIANT TECHNOLOGY INC COM CL A 92557A101   118,627 10,717 SH   DFND 1 0 0 10,717
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   8,706 1,533 SH   DFND 1 0 0 1,533
VICI PPTYS INC COM 925652109   2,504,203 79,422 SH   DFND 1 0 0 79,422
VICINITY MOTOR CORP COM 925654105   224 1,600 SH   DFND 1 0 0 1,600
VICOR CORP COM 925815102   4,403 104 SH   DFND 1 0 0 104
VICTORIAS SECRET AND CO COMMON STOCK 926400102   129,269 4,881 SH   DFND 1 0 0 4,881
VICTORIAS SECRET AND CO PUT 926400952   252 14 SH Put DFND 1 0 0 14
VICTORY CAP HLDGS INC COM CL A 92645B103   175,099 2,770 SH   DFND 1 0 0 2,770
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   23,811,309 496,895 SH   DFND 1 0 0 496,895
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   4,845,662 95,367 SH   DFND 1 0 0 95,367
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   317,174 6,367 SH   DFND 1 0 0 6,367
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   58,533 688 SH   DFND 1 0 0 688
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   579,617 10,908 SH   DFND 1 0 0 10,908
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   523,677 10,780 SH   DFND 1 0 0 10,780
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,291,343 26,597 SH   DFND 1 0 0 26,597
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   7,971 146 SH   DFND 1 0 0 146
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   703,757 10,082 SH   DFND 1 0 0 10,082
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   16,394 495 SH   DFND 1 0 0 495
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,297,048 66,108 SH   DFND 1 0 0 66,108
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   21,556 293 SH   DFND 1 0 0 293
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   155,838 2,297 SH   DFND 1 0 0 2,297
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   350,620 5,960 SH   DFND 1 0 0 5,960
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   1,282,839 32,565 SH   DFND 1 0 0 32,565
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   57,551 1,842 SH   DFND 1 0 0 1,842
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   3,078 115 SH   DFND 1 0 0 115
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   5,099,229 153,136 SH   DFND 1 0 0 153,136
VIKING THERAPEUTICS INC COM 92686J106   1,091,681 17,305 SH   DFND 1 0 0 17,305
VIKING THERAPEUTICS INC CALL 92686J906   10,560 2 SH Call DFND 1 0 0 2
VILLAGE FARMS INTL INC COM 92707Y108   2,046 2,200 SH   DFND 1 0 0 2,200
VILLAGE SUPER MKT INC CL A NEW 927107409   28,980 911 SH   DFND 1 0 0 911
VIMEO INC COMMON STOCK 92719V100   8,876 1,758 SH   DFND 1 0 0 1,758
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   36,161 2,311 SH   DFND 1 0 0 2,311
VIR BIOTECHNOLOGY INC COM 92764N102   25,997 3,510 SH   DFND 1 0 0 3,510
VIRCO MFG CO COM 927651109   42,056 3,046 SH   DFND 1 0 0 3,046
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   68,884 11,298 SH   DFND 1 0 0 11,298
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   10,980 500 SH   DFND 1 0 0 500
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   457,671 19,230 SH   DFND 1 0 0 19,230
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,963,373 79,710 SH   DFND 1 0 0 79,710
VIRIDIAN THERAPEUTICS INC COM 92790C104   10,339 502 SH   DFND 1 0 0 502
VISTA GOLD CORP COM NEW 927926303   1,170 1,500 SH   DFND 1 0 0 1,500
VIPER ENERGY INC CL A 927959106   272,293 6,015 SH   DFND 1 0 0 6,015
VIRNETX HLDG CORP COM 92823T207   3,326 472 SH   DFND 1 0 0 472
VIRTU FINL INC CL A 928254101   1,109,572 36,414 SH   DFND 1 0 0 36,414
VISA INC COM CL A 92826C839   98,271,926 351,902 SH   DFND 1 0 0 351,902
VIRTRA INC COM PAR 92827K301   56,650 9,108 SH   DFND 1 0 0 9,108
VIRTUS INVT PARTNERS INC COM 92828Q109   22,984 109 SH   DFND 1 0 0 109
VISHAY INTERTECHNOLOGY INC COM 928298108   39,399 2,157 SH   DFND 1 0 0 2,157
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   104,691 12,925 SH   DFND 1 0 0 12,925
VIRTUS TOTAL RETURN FD INC COM 92835W107   98,813 15,937 SH   DFND 1 0 0 15,937
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   111 18 SH   DFND 1 0 0 18
VISTA OUTDOOR INC COM 928377100   279,307 7,129 SH   DFND 1 0 0 7,129
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   671,260 15,191 SH   DFND 1 0 0 15,191
VIRTUS CONVERTIBLE & INC FD COM 92838U108   600,381 193,066 SH   DFND 1 0 0 193,066
VIRTUS CONVERTIBLE & INCOME COM 92838X102   601,503 171,867 SH   DFND 1 0 0 171,867
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   227,460 10,353 SH   DFND 1 0 0 10,353
VISTEON CORP COM NEW 92839U206   134,554 1,417 SH   DFND 1 0 0 1,417
VISTAGEN THERAPEUTICS INC COM 92840H400   11,251 3,739 SH   DFND 1 0 0 3,739
VISTRA CORP COM 92840M102   7,818,634 61,904 SH   DFND 1 0 0 61,904
VISTRA CORP CALL 92840M902   1,650 5 SH Call DFND 1 0 0 5
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   528,727 24,642 SH   DFND 1 0 0 24,642
VISION MARINE TECHNOLOGIES I COM 92840Q103   3 7 SH   DFND 1 0 0 7
VIRTUS DIVIDEND INTEREST & P COM 92840R101   487,605 37,392 SH   DFND 1 0 0 37,392
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,341,374 58,289 SH   DFND 1 0 0 58,289
VITA COCO CO INC COM 92846Q107   145,235 4,231 SH   DFND 1 0 0 4,231
VITAL FARMS INC COM 92847W103   172,187 4,684 SH   DFND 1 0 0 4,684
VITESSE ENERGY INC COMMON STOCK 92852X103   55,246 2,288 SH   DFND 1 0 0 2,288
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,414,018 141,517 SH   DFND 1 0 0 141,517
VIZIO HLDG CORP CL A COM 92858V101   4,399 394 SH   DFND 1 0 0 394
VIVOS THERAPEUTICS INC COM NEW 92859E207   2,022 775 SH   DFND 1 0 0 775
VIZSLA SILVER CORP COM NEW 92859G608   28,800 15,000 SH   DFND 1 0 0 15,000
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   163,817 5,750 SH   DFND 1 0 0 5,750
VOLATILITY SHS TR 2X ETHER ETF 92864M400   14,708 2,576 SH   DFND 1 0 0 2,576
VOLCON INC COM NEW 92864V400   10 10 SH   DFND 1 0 0 10
VOLITIONRX LTD COM 928661107   2,640 4,400 SH   DFND 1 0 0 4,400
VONTIER CORPORATION COM 928881101   337,217 9,989 SH   DFND 1 0 0 9,989
VORNADO RLTY TR SH BEN INT 929042109   161,614 4,075 SH   DFND 1 0 0 4,075
VOYA FINANCIAL INC COM 929089100   190,114 2,451 SH   DFND 1 0 0 2,451
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   714,338 104,283 SH   DFND 1 0 0 104,283
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   282,804 49,528 SH   DFND 1 0 0 49,528
VOYA GLBL ADV & PREM OPP FD COM 92912R104   343,472 36,155 SH   DFND 1 0 0 36,155
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   860,663 152,599 SH   DFND 1 0 0 152,599
VOYA INFRASTRUCTURE INDLS & COM 92912X101   621,631 54,717 SH   DFND 1 0 0 54,717
VOYAGER THERAPEUTICS INC COM 92915B106   36,231 6,196 SH   DFND 1 0 0 6,196
VULCAN MATLS CO COM 929160109   3,989,740 15,897 SH   DFND 1 0 0 15,897
VROOM INC COM NEW 92918V208   2,678 287 SH   DFND 1 0 0 287
VUZIX CORP COM NEW 92921W300   85,723 73,313 SH   DFND 1 0 0 73,313
W & T OFFSHORE INC COM 92922P106   3,724 1,732 SH   DFND 1 0 0 1,732
WD 40 CO COM 929236107   512,444 1,993 SH   DFND 1 0 0 1,993
WSFS FINL CORP COM 929328102   131,877 2,583 SH   DFND 1 0 0 2,583
WP CAREY INC COM 92936U109   4,730,004 76,585 SH   DFND 1 0 0 76,585
WPP PLC NEW ADR 92937A102   58,061 1,132 SH   DFND 1 0 0 1,132
WEC ENERGY GROUP INC COM 92939U106   15,136,659 157,695 SH   DFND 1 0 0 157,695
WEC ENERGY GROUP INC PUT 92939U956   96,190 62 SH Put DFND 1 0 0 62
WK KELLOGG CO COM SHS 92942W107   254,047 14,829 SH   DFND 1 0 0 14,829
WABASH NATL CORP COM 929566107   10,675 556 SH   DFND 1 0 0 556
WM TECHNOLOGY INC COM 92971A109   522 600 SH   DFND 1 0 0 600
WABTEC COM 929740108   1,124,705 6,145 SH   DFND 1 0 0 6,145
WALMART INC COM 931142103   81,406,574 998,134 SH   DFND 1 0 0 998,134
WALMART INC CALL 931142903   3,087 49 SH Call DFND 1 0 0 49
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,268,385 141,316 SH   DFND 1 0 0 141,316
WALKER & DUNLOP INC COM 93148P102   94,397 837 SH   DFND 1 0 0 837
WARBY PARKER INC CL A COM 93403J106   61,293 3,618 SH   DFND 1 0 0 3,618
WARNER BROS DISCOVERY INC COM SER A 934423104   2,644,973 317,450 SH   DFND 1 0 0 317,450
WARNER MUSIC GROUP CORP COM CL A 934550203   5,358 172 SH   DFND 1 0 0 172
WARRIOR MET COAL INC COM 93627C101   437,431 6,874 SH   DFND 1 0 0 6,874
WAFD INC COM 938824109   41,142 1,208 SH   DFND 1 0 0 1,208
ELME COMMUNITIES SH BEN INT 939653101   37,261 2,169 SH   DFND 1 0 0 2,169
WASHINGTON TR BANCORP INC COM 940610108   3,740 116 SH   DFND 1 0 0 116
WASTE CONNECTIONS INC COM 94106B101   593,728 3,321 SH   DFND 1 0 0 3,321
WASTE MGMT INC DEL COM 94106L109   28,264,664 136,348 SH   DFND 1 0 0 136,348
WATERS CORP COM 941848103   420,850 1,163 SH   DFND 1 0 0 1,163
WATERSTONE FINL INC MD COM 94188P101   31,412 2,138 SH   DFND 1 0 0 2,138
WATSCO INC COM 942622200   2,513,036 5,147 SH   DFND 1 0 0 5,147
WATTS WATER TECHNOLOGIES INC CL A 942749102   223,892 1,081 SH   DFND 1 0 0 1,081
WAYFAIR INC CL A 94419L101   86,296 1,576 SH   DFND 1 0 0 1,576
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   932 1 PRN   DFND 1 0 0 1
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,902 2 PRN   DFND 1 0 0 2
CLIMB GLOBAL SOLUTIONS INC COM 946760105   9,954 100 SH   DFND 1 0 0 100
WEAVE COMMUNICATIONS INC COM 94724R108   9,024 705 SH   DFND 1 0 0 705
WEBSTER FINL CORP COM 947890109   562,656 11,965 SH   DFND 1 0 0 11,965
WEIBO CORP SPONSORED ADR 948596101   3,758 380 SH   DFND 1 0 0 380
WEIS MKTS INC COM 948849104   6,290 92 SH   DFND 1 0 0 92
WELLS FARGO CO NEW COM 949746101   19,120,676 323,697 SH   DFND 1 0 0 323,697
WELLS FARGO CO NEW PERP PFD CNV A 949746804   910,918 710 SH   DFND 1 0 0 710
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   446,698 62,651 SH   DFND 1 0 0 62,651
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,115,328 222,620 SH   DFND 1 0 0 222,620
ALLSPRING MULTI SECTOR INCOM COM 94987D101   447,198 46,680 SH   DFND 1 0 0 46,680
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   30,774 2,757 SH   DFND 1 0 0 2,757
WELLTOWER INC COM 95040Q104   7,301,595 57,015 SH   DFND 1 0 0 57,015
WENDYS CO COM 95058W100   1,049,548 61,182 SH   DFND 1 0 0 61,182
WERNER ENTERPRISES INC COM 950755108   97,098 2,515 SH   DFND 1 0 0 2,515
WESBANCO INC COM 950810101   343,756 11,543 SH   DFND 1 0 0 11,543
WESCO INTL INC COM 95082P105   338,260 1,992 SH   DFND 1 0 0 1,992
WEST BANCORPORATION INC CAP STK 95123P106   134,971 7,100 SH   DFND 1 0 0 7,100
WEST FRASER TIMBER CO LTD COM 952845105   132,160 1,355 SH   DFND 1 0 0 1,355
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,233,316 7,393 SH   DFND 1 0 0 7,393
WESTAMERICA BANCORPORATION COM 957090103   45,764 925 SH   DFND 1 0 0 925
WESTERN ALLIANCE BANCORP COM 957638109   924,105 10,788 SH   DFND 1 0 0 10,788
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   52,728 4,679 SH   DFND 1 0 0 4,679
WESTERN ASSET EMERGING MKTS COM 95766A101   540,714 53,116 SH   DFND 1 0 0 53,116
WESTERN ASSET GBL HIGH INC F COM 95766B109   101,690 14,653 SH   DFND 1 0 0 14,653
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   114 11,703 SH   DFND 1 0 0 11,703
WESTERN ASSET HIGH INCOM FD COM 95766J102   297,261 65,910 SH   DFND 1 0 0 65,910
WESTERN ASSET HIGH INCOME OP COM 95766K109   222,000 54,816 SH   DFND 1 0 0 54,816
WESTERN ASSET MANAGED MUNS F COM 95766M105   121,720 11,227 SH   DFND 1 0 0 11,227
WESTERN ASSET MUN HIGH INCOM COM 95766N103   24,751 3,423 SH   DFND 1 0 0 3,423
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   127,736 14,940 SH   DFND 1 0 0 14,940
WESTERN AST INFL LKD OPP & I COM 95766R104   1,494,063 169,012 SH   DFND 1 0 0 169,012
WESTERN ASSET INVESTMENT GRA COM 95766T100   12,860 1,000 SH   DFND 1 0 0 1,000
WESTERN ASSET HIGH YIELD DEF COM 95768B107   65,007 5,251 SH   DFND 1 0 0 5,251
WESTERN ASSET INVT GRADE DEF COM 95790A101   4,338 241 SH   DFND 1 0 0 241
WESTERN ASSET MTG DEFINED OP COM 95790B109   376,060 31,418 SH   DFND 1 0 0 31,418
WESTERN ASSET GLOBAL CORP DE COM 95790C107   94,516 7,344 SH   DFND 1 0 0 7,344
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   611 39 SH   DFND 1 0 0 39
WESTERN COPPER & GOLD CORP COM 95805V108   1,440 1,200 SH   DFND 1 0 0 1,200
WESTERN DIGITAL CORP. COM 958102105   3,244,397 47,642 SH   DFND 1 0 0 47,642
WESTERN ASSET INTER MUNI FD COM 958435109   98,517 12,014 SH   DFND 1 0 0 12,014
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   255,257 6,671 SH   DFND 1 0 0 6,671
WESTERN UN CO COM 959802109   953,191 80,681 SH   DFND 1 0 0 80,681
WESTLAKE CORPORATION COM 960413102   221,050 1,475 SH   DFND 1 0 0 1,475
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   92,337 4,120 SH   DFND 1 0 0 4,120
WESTPORT FUEL SYSTEMS INC COM 960908507   892 195 SH   DFND 1 0 0 195
WESTROCK COFFEE CO COM 96145W103   14,941 2,306 SH   DFND 1 0 0 2,306
WESTWATER RES INC COM NEW 961684206   3,195 6,188 SH   DFND 1 0 0 6,188
WESTWOOD HLDGS GROUP INC COM 961765104   17,480 1,231 SH   DFND 1 0 0 1,231
WEX INC COM 96208T104   105,734 516 SH   DFND 1 0 0 516
WEYCO GROUP INC COM 962149100   54,143 1,572 SH   DFND 1 0 0 1,572
WEYERHAEUSER CO MTN BE COM NEW 962166104   874,453 26,018 SH   DFND 1 0 0 26,018
WHEATON PRECIOUS METALS CORP COM 962879102   3,796,830 62,189 SH   DFND 1 0 0 62,189
WHERE FOOD COMES FROM INC COM NEW 96327X200   715,122 66,338 SH   DFND 1 0 0 66,338
WHEELS UP EXPERIENCE INC COM CL A 96328L205   2,304 956 SH   DFND 1 0 0 956
WHIRLPOOL CORP COM 963320106   2,658,395 24,461 SH   DFND 1 0 0 24,461
WHITEHORSE FIN INC COM 96524V106   199,748 17,263 SH   DFND 1 0 0 17,263
WHITESTONE REIT COM 966084204   27,672 2,020 SH   DFND 1 0 0 2,020
WIDEOPENWEST INC COM 96758W101   2,174 415 SH   DFND 1 0 0 415
WIDEPOINT CORP COMMON 967590209   39,294 11,100 SH   DFND 1 0 0 11,100
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   943 425 SH   DFND 1 0 0 425
WILEY JOHN & SONS INC CL A 968223206   17,368 369 SH   DFND 1 0 0 369
WILLAMETTE VY VINEYARD INC COM 969136100   348 100 SH   DFND 1 0 0 100
WILLDAN GROUP INC COM 96924N100   916,573 22,387 SH   DFND 1 0 0 22,387
WILLIAM PENN BANCORPORATION COM 96927A105   380,460 31,058 SH   DFND 1 0 0 31,058
WILLIAMS COS INC COM 969457100   9,293,645 189,844 SH   DFND 1 0 0 189,844
WILLIAMS SONOMA INC COM 969904101   3,970,853 24,163 SH   DFND 1 0 0 24,163
WILLIAMS SONOMA INC CALL 969904901   14,700 2 SH Call DFND 1 0 0 2
WILLIS LEASE FIN CORP COM 970646105   17,818 100 SH   DFND 1 0 0 100
WILLSCOT HLDGS CORP COM CL A 971378104   48,979 1,312 SH   DFND 1 0 0 1,312
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   23,896 23,200 SH   DFND 1 0 0 23,200
WINGSTOP INC COM 974155103   1,583,205 3,852 SH   DFND 1 0 0 3,852
WINGSTOP INC CALL 974155903   12,370 1 SH Call DFND 1 0 0 1
WINNEBAGO INDS INC COM 974637100   134,091 2,308 SH   DFND 1 0 0 2,308
WINTRUST FINL CORP COM 97650W108   236,625 2,007 SH   DFND 1 0 0 2,007
WIPRO LTD SPON ADR 1 SH 97651M109   7,101 1,443 SH   DFND 1 0 0 1,443
WISDOMTREE INC COM 97717P104   35,124 3,516 SH   DFND 1 0 0 3,516
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,793,193 23,377 SH   DFND 1 0 0 23,377
WISDOMTREE TR FUTRE STRAT FD 97717W125   37,870 1,063 SH   DFND 1 0 0 1,063
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,051,182 43,185 SH   DFND 1 0 0 43,185
WISDOMTREE TR EMG MKTS SMCAP 97717W281   675,759 12,581 SH   DFND 1 0 0 12,581
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,395,853 132,287 SH   DFND 1 0 0 132,287
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,334,287 122,280 SH   DFND 1 0 0 122,280
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   359,103 12,937 SH   DFND 1 0 0 12,937
WISDOMTREE TR NEW ECON REAL ES 97717W331   141,460 7,105 SH   DFND 1 0 0 7,105
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,163,893 51,861 SH   DFND 1 0 0 51,861
WISDOMTREE TR US AI ENHANCED 97717W406   343,633 3,086 SH   DFND 1 0 0 3,086
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,735,658 123,260 SH   DFND 1 0 0 123,260
WISDOMTREE TR HEDGED HI YLD BD 97717W430   308,562 13,934 SH   DFND 1 0 0 13,934
WISDOMTREE TR BLMBG US BULL 97717W471   394,953 14,683 SH   DFND 1 0 0 14,683
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,237,618 161,026 SH   DFND 1 0 0 161,026
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   271,479 8,004 SH   DFND 1 0 0 8,004
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,242,053 15,494 SH   DFND 1 0 0 15,494
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,735,864 32,901 SH   DFND 1 0 0 32,901
WISDOMTREE TR US MIDCAP FUND 97717W570   1,560,312 25,020 SH   DFND 1 0 0 25,020
WISDOMTREE TR US LARGECAP FUND 97717W588   83,815 1,396 SH   DFND 1 0 0 1,396
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,076,017 118,193 SH   DFND 1 0 0 118,193
WISDOMTREE TR INTL EQUITY FD 97717W703   1,871,448 32,505 SH   DFND 1 0 0 32,505
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,231,283 32,301 SH   DFND 1 0 0 32,301
WISDOMTREE TR INTL MIDCAP DV 97717W778   44,586 672 SH   DFND 1 0 0 672
WISDOMTREE TR INTERNTNL AI ENH 97717W786   5,475 125 SH   DFND 1 0 0 125
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,786,425 33,086 SH   DFND 1 0 0 33,086
WISDOMTREE TR ITL HIGH DIV FD 97717W802   582,635 14,052 SH   DFND 1 0 0 14,052
WISDOMTREE TR JP SMALLCP DIV 97717W836   21,865 275 SH   DFND 1 0 0 275
WISDOMTREE TR GLB US QTLY DIV 97717W844   643,902 16,343 SH   DFND 1 0 0 16,343
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,636,638 62,608 SH   DFND 1 0 0 62,608
WISDOMTREE TR EUROPE SMCP DV 97717W869   243,429 3,833 SH   DFND 1 0 0 3,833
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,454 63 SH   DFND 1 0 0 63
WISDOMTREE TR INTL QULTY DIV 97717X131   2,419,054 61,750 SH   DFND 1 0 0 61,750
WISDOMTREE TR US SHT TRM CORP 97717X156   614,808 12,591 SH   DFND 1 0 0 12,591
WISDOMTREE TR US HGH YLD CORP 97717X172   5,492,909 118,921 SH   DFND 1 0 0 118,921
WISDOMTREE TR CURRNCY INT EQ 97717X263   129,595 3,614 SH   DFND 1 0 0 3,614
WISDOMTREE TR DYNAMIC INT EQ 97717X271   92,955 2,540 SH   DFND 1 0 0 2,540
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,177,328 71,061 SH   DFND 1 0 0 71,061
WISDOMTREE TR PUTWRITE STRAT 97717X560   847,090 25,591 SH   DFND 1 0 0 25,591
WISDOMTREE TR EM EX ST-OWNED 97717X578   28,285,209 855,681 SH   DFND 1 0 0 855,681
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,340,504 138,730 SH   DFND 1 0 0 138,730
WISDOMTREE TR EURO QTLY DIV GR 97717X610   86,930 2,544 SH   DFND 1 0 0 2,544
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,262,310 24,499 SH   DFND 1 0 0 24,499
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,633,598 259,933 SH   DFND 1 0 0 259,933
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,526,982 34,006 SH   DFND 1 0 0 34,006
WISDOMTREE TR CHINADIV EX FI 97717X719   58,341 1,760 SH   DFND 1 0 0 1,760
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   51,565,986 1,026,705 SH   DFND 1 0 0 1,026,705
WISDOMTREE TR EMERGING MKT EXC 97717Y535   2,803 85 SH   DFND 1 0 0 85
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   311,662 15,638 SH   DFND 1 0 0 15,638
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   3,527 100 SH   DFND 1 0 0 100
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   5,308 137 SH   DFND 1 0 0 137
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   2,458 129 SH   DFND 1 0 0 129
WISDOMTREE TR INTERNATIONL EFI 97717Y634   434,538 11,077 SH   DFND 1 0 0 11,077
WISDOMTREE TR EMERGING MARKETS 97717Y642   123,439 3,835 SH   DFND 1 0 0 3,835
WISDOMTREE TR CYBERSECURITY FD 97717Y659   28,880 1,102 SH   DFND 1 0 0 1,102
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   103,729 5,431 SH   DFND 1 0 0 5,431
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   128,774 4,028 SH   DFND 1 0 0 4,028
WISDOMTREE TR EMGRING MKTS 97717Y782   115,110 4,054 SH   DFND 1 0 0 4,054
WISDOMTREE TR US EFFICIENT COR 97717Y790   31,616,823 672,855 SH   DFND 1 0 0 672,855
WISDOMTREE TR YIELD ENHANCED 97717Y808   12,666 264 SH   DFND 1 0 0 264
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,457,508 29,823 SH   DFND 1 0 0 29,823
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101   4,933 50 SH   DFND 1 0 0 50
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   2,203 950 SH   DFND 1 0 0 950
WOLFSPEED INC COM 977852102   40,687 4,551 SH   DFND 1 0 0 4,551
WOLVERINE WORLD WIDE INC COM 978097103   146,455 8,407 SH   DFND 1 0 0 8,407
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   159,519 9,324 SH   DFND 1 0 0 9,324
WOODWARD INC COM 980745103   48,151 283 SH   DFND 1 0 0 283
WOORI FINL GROUP INC SPONSORED ADS 981064108   18,263 546 SH   DFND 1 0 0 546
WORKDAY INC CL A 98138H101   2,198,478 8,772 SH   DFND 1 0 0 8,772
WORKDAY INC CALL 98138H901   3,950 1 SH Call DFND 1 0 0 1
WORKHORSE GROUP INC COM SHS 98138J305   2,868 3,353 SH   DFND 1 0 0 3,353
WORKIVA INC COM CL A 98139A105   30,272 345 SH   DFND 1 0 0 345
WORKSPORT LTD COM NEW 98139Q209   698 1,625 SH   DFND 1 0 0 1,625
WORLD ACCEP CORPORATION COM 981419104   21,825 185 SH   DFND 1 0 0 185
WORLD KINECT CORPORATION COM 981475106   10,322 334 SH   DFND 1 0 0 334
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,325,920 178,981 SH   DFND 1 0 0 178,981
WORTHINGTON ENTERPRISES INC COM 981811102   331,657 8,004 SH   DFND 1 0 0 8,004
WORTHINGTON STL INC COM SHS 982104101   50,233 1,478 SH   DFND 1 0 0 1,478
WRAP TECHNOLOGIES INC COM 98212N107   10,627 7,085 SH   DFND 1 0 0 7,085
WW INTL INC COM 98262P101   6,331 7,198 SH   DFND 1 0 0 7,198
WYNDHAM HOTELS & RESORTS INC COM 98311A105   75,590 947 SH   DFND 1 0 0 947
WYNN RESORTS LTD COM 983134107   1,658,003 17,300 SH   DFND 1 0 0 17,300
WYNN RESORTS LTD CALL 983134907   22,625 5 SH Call DFND 1 0 0 5
XPO INC COM 983793100   1,541,143 14,173 SH   DFND 1 0 0 14,173
XPEL INC COM 98379L100   30,833 712 SH   DFND 1 0 0 712
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   2,181 775 SH   DFND 1 0 0 775
XCEL ENERGY INC COM 98389B100   8,054,349 122,922 SH   DFND 1 0 0 122,922
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   51,106 7,494 SH   DFND 1 0 0 7,494
XENIA HOTELS & RESORTS INC COM 984017103   161,262 10,911 SH   DFND 1 0 0 10,911
XENCOR INC COM 98401F105   1,126 49 SH   DFND 1 0 0 49
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   87 20 SH   DFND 1 0 0 20
XOMA ROYALTY CORPORATION COM NEW 98419J206   1,747 66 SH   DFND 1 0 0 66
XYLEM INC COM 98419M100   2,516,318 18,731 SH   DFND 1 0 0 18,731
XENON PHARMACEUTICALS INC COM 98420N105   15,070 384 SH   DFND 1 0 0 384
XORTX THERAPEUTICS INC COM 98420Q306   1,890 1,153 SH   DFND 1 0 0 1,153
XEROX HOLDINGS CORP COM NEW 98421M106   39,517 3,806 SH   DFND 1 0 0 3,806
XPENG INC ADS 98422D105   110,257 9,072 SH   DFND 1 0 0 9,072
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   131,795 45,720 SH   DFND 1 0 0 45,720
XPONENTIAL FITNESS INC COM CL A 98422X101   54,536 4,324 SH   DFND 1 0 0 4,324
XOS INC *W EXP 08/20/202 98423B116   0 12 SH   DFND 1 0 0 12
XOS INC COM 98423B306   1,140 252 SH   DFND 1 0 0 252
XOMETRY INC CLASS A COM 98423F109   13,552 554 SH   DFND 1 0 0 554
XPERI INC COMMON STOCK 98423J101   1,393 142 SH   DFND 1 0 0 142
XTI AEROSPACE INC COM 98423K108   0 1 SH   DFND 1 0 0 1
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   463,576 21,853 SH   DFND 1 0 0 21,853
YALLA GROUP LTD ADS 98459U103   857 211 SH   DFND 1 0 0 211
YELP INC CL A 985817105   88,494 2,355 SH   DFND 1 0 0 2,355
YEXT INC COM 98585N106   6,103 882 SH   DFND 1 0 0 882
YETI HLDGS INC COM 98585X104   612,844 14,966 SH   DFND 1 0 0 14,966
YORK WTR CO COM 987184108   51,251 1,369 SH   DFND 1 0 0 1,369
YUM BRANDS INC COM 988498101   3,682,187 26,415 SH   DFND 1 0 0 26,415
YUM CHINA HLDGS INC COM 98850P109   1,368,407 30,220 SH   DFND 1 0 0 30,220
ZKH GROUP LTD SPONSORED ADS 98877R104   49 14 SH   DFND 1 0 0 14
ZAI LAB LTD ADR 98887Q104   419 16 SH   DFND 1 0 0 16
ZIMVIE INC COM 98888T107   4,205 269 SH   DFND 1 0 0 269
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,933,374 5,217 SH   DFND 1 0 0 5,217
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   312 11 SH   DFND 1 0 0 11
ZEDGE INC CL B 98923T104   21,830 5,900 SH   DFND 1 0 0 5,900
ZENTALIS PHARMACEUTICALS INC COM 98943L107   999 304 SH   DFND 1 0 0 304
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   2,501 575 SH   DFND 1 0 0 575
ZILLOW GROUP INC CL A 98954M101   146,833 2,368 SH   DFND 1 0 0 2,368
ZILLOW GROUP INC CL C CAP STK 98954M200   445,285 6,956 SH   DFND 1 0 0 6,956
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,483,625 49,836 SH   DFND 1 0 0 49,836
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,096,504 10,168 SH   DFND 1 0 0 10,168
ZIONS BANCORPORATION N A COM 989701107   3,698,663 78,224 SH   DFND 1 0 0 78,224
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   2,739 854 SH   DFND 1 0 0 854
ZOETIS INC CL A 98978V103   8,769,752 47,019 SH   DFND 1 0 0 47,019
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   721,442 29,260 SH   DFND 1 0 0 29,260
ZIPRECRUITER INC CL A 98980B103   4,296 589 SH   DFND 1 0 0 589
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   19,178 1,850 SH   DFND 1 0 0 1,850
ZSCALER INC COM 98980G102   6,724,820 39,335 SH   DFND 1 0 0 39,335
ZSCALER INC CALL 98980G902   3,285 1 SH Call DFND 1 0 0 1
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,220 1 PRN   DFND 1 0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,146,434 16,396 SH   DFND 1 0 0 16,396
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901   2,065 1 SH Call DFND 1 0 0 1
ZOMEDICA CORP COM 98980M109   2,180 15,583 SH   DFND 1 0 0 15,583
ZUMIEZ INC COM 989817101   2,305 101 SH   DFND 1 0 0 101
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,292 281 SH   DFND 1 0 0 281
ZUORA INC COM CL A 98983V106   70,903 8,220 SH   DFND 1 0 0 8,220
ZYMEWORKS INC COM 98985Y108   6,147 477 SH   DFND 1 0 0 477
ZYNEX INC COM 98986M103   627,430 76,899 SH   DFND 1 0 0 76,899
EURONAV NV SHS B38564108   45,068 3,404 SH   DFND 1 0 0 3,404
DEUTSCHE BANK A G NAMEN AKT D18190898   503,545 29,093 SH   DFND 1 0 0 29,093
CONSTELLIUM SE CL A SHS F21107101   2,360 192 SH   DFND 1 0 0 192
ADIENT PLC ORD SHS G0084W101   24,844 1,114 SH   DFND 1 0 0 1,114
ADS TEC ENERGY PLC SHS G0085J117   8,934 576 SH   DFND 1 0 0 576
AFYA LTD CL A COM G01125106   127 8 SH   DFND 1 0 0 8
AGBA GROUP HOLDING LTD SHS G01212102   7,109 3,000 SH   DFND 1 0 0 3,000
ALKERMES PLC SHS G01767105   51,476 1,807 SH   DFND 1 0 0 1,807
ALLEGION PLC ORD SHS G0176J109   805,557 5,588 SH   DFND 1 0 0 5,588
AMCOR PLC ORD G0250X107   1,995,735 177,031 SH   DFND 1 0 0 177,031
AMDOCS LTD SHS G02602103   1,756,766 20,256 SH   DFND 1 0 0 20,256
AMER SPORTS INC COM SHS G0260P102   1,398 50 SH   DFND 1 0 0 50
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   143,699 5,574 SH   DFND 1 0 0 5,574
AMBARELLA INC SHS G037AX101   434,801 7,671 SH   DFND 1 0 0 7,671
AON PLC SHS CL A G0403H108   4,138,701 11,760 SH   DFND 1 0 0 11,760
ANTELOPE ENTERPRISE HLDGS LT SHS NEW G041JN122   6 9 SH   DFND 1 0 0 9
ARCH CAP GROUP LTD ORD G0450A105   3,869,587 39,312 SH   DFND 1 0 0 39,312
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   13,153 1,510 SH   DFND 1 0 0 1,510
ARCADIUM LITHIUM PLC COM SHS G0508H110   138,125 48,175 SH   DFND 1 0 0 48,175
ARQIT QUANTUM INC COM NEW G0567U127   2,280 400 SH   DFND 1 0 0 400
ASSURED GUARANTY LTD COM G0585R106   134,117 1,654 SH   DFND 1 0 0 1,654
AXIS CAP HLDGS LTD SHS G0692U109   35,979 433 SH   DFND 1 0 0 433
AXALTA COATING SYS LTD COM G0750C108   71,320 2,066 SH   DFND 1 0 0 2,066
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   37,717 1,716 SH   DFND 1 0 0 1,716
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   270,909 7,346 SH   DFND 1 0 0 7,346
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   35 13 SH   DFND 1 0 0 13
BBB FOODS INC CL A COM G0896C103   5,458 193 SH   DFND 1 0 0 193
BIOHAVEN LTD COM G1110E107   232,219 4,893 SH   DFND 1 0 0 4,893
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   4,160 537 SH   DFND 1 0 0 537
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   8,335 704 SH   DFND 1 0 0 704
BIT DIGITAL INC SHS G1144A105   3,908 1,124 SH   DFND 1 0 0 1,124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,895,465 67,713 SH   DFND 1 0 0 67,713
BORR DRILLING LTD SHS G1466R173   13,258 2,415 SH   DFND 1 0 0 2,415
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   674 29 SH   DFND 1 0 0 29
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,584,642 45,461 SH   DFND 1 0 0 45,461
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   293,493 10,414 SH   DFND 1 0 0 10,414
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   372 7 SH   DFND 1 0 0 7
CALEDONIA MNG CORP PLC SHS NEW G1757E113   58,344 3,900 SH   DFND 1 0 0 3,900
BURFORD CAP LTD ORD SHS G17977110   5,061 382 SH   DFND 1 0 0 382
CAPRI HOLDINGS LIMITED SHS G1890L107   225,372 5,449 SH   DFND 1 0 0 5,449
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125   9,018 900 SH   DFND 1 0 0 900
CHINA NATURAL RESOURCES INC SHS NEW G2110U117   222 300 SH   DFND 1 0 0 300
CI&T INC COM CL A G21307106   1,141 188 SH   DFND 1 0 0 188
CIMPRESS PLC SHS EURO G2143T103   34,131 429 SH   DFND 1 0 0 429
CLARIVATE PLC ORD SHS G21810109   1,416 226 SH   DFND 1 0 0 226
CN ENERGY GROUP INC CLASS A ORD G2181K113   4 5 SH   DFND 1 0 0 5
CONSOLIDATED WATER CO INC ORD G23773107   236,108 9,357 SH   DFND 1 0 0 9,357
CREDICORP LTD COM G2519Y108   49,099 268 SH   DFND 1 0 0 268
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   227,904 6,857 SH   DFND 1 0 0 6,857
CRH PLC ORD G25508105   3,554,092 38,387 SH   DFND 1 0 0 38,387
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,503,979 19,468 SH   DFND 1 0 0 19,468
CUSHMAN WAKEFIELD PLC SHS G2717B108   7,004 533 SH   DFND 1 0 0 533
DESPEGAR COM CORP ORD SHS G27358103   7,440 600 SH   DFND 1 0 0 600
DOLE PLC ORD SHS G27907107   17,873 1,316 SH   DFND 1 0 0 1,316
DLOCAL LTD CLASS A COM G29018101   2,511 223 SH   DFND 1 0 0 223
EATON CORP PLC SHS G29183103   22,928,036 69,145 SH   DFND 1 0 0 69,145
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   203,241 15,491 SH   DFND 1 0 0 15,491
ENSTAR GROUP LIMITED SHS G3075P101   29,602 92 SH   DFND 1 0 0 92
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,444 55 SH   DFND 1 0 0 55
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   11,948 575 SH   DFND 1 0 0 575
ESSENT GROUP LTD COM G3198U102   77,130 1,255 SH   DFND 1 0 0 1,255
EVEREST GROUP LTD COM G3223R108   2,537,425 6,903 SH   DFND 1 0 0 6,903
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   1,155 1,500 SH   DFND 1 0 0 1,500
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   7,002 600 SH   DFND 1 0 0 600
FABRINET SHS G3323L100   2,066,294 9,157 SH   DFND 1 0 0 9,157
FERROGLOBE PLC SHS G33856108   1,856 400 SH   DFND 1 0 0 400
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,305 72 SH   DFND 1 0 0 72
FLEX LNG LTD SHS G35947202   325,973 12,810 SH   DFND 1 0 0 12,810
FLUTTER ENTMT PLC SHS G3643J108   641,931 2,686 SH   DFND 1 0 0 2,686
FRESH DEL MONTE PRODUCE INC ORD G36738105   46,332 1,566 SH   DFND 1 0 0 1,566
GAN LTD SHS G3728V109   2,771 1,566 SH   DFND 1 0 0 1,566
FTAI AVIATION LTD SHS G3730V105   1,448,553 10,881 SH   DFND 1 0 0 10,881
GEOPARK LTD USD SHS G38327105   941,368 119,611 SH   DFND 1 0 0 119,611
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   592,731 25,799 SH   DFND 1 0 0 25,799
GIGACLOUD TECHNOLOGY INC CALL G38644903   500 2 SH Call DFND 1 0 0 2
GATES INDL CORP PLC ORD SHS G39108108   14,849 736 SH   DFND 1 0 0 736
GENPACT LIMITED SHS G3922B107   53,311 1,339 SH   DFND 1 0 0 1,339
GENIUS SPORTS LIMITED SHARES CL A G3934V109   45,806 5,832 SH   DFND 1 0 0 5,832
GLOBAL MOFY AI LIMITED ORD SHS CL A G3937M106   444 600 SH   DFND 1 0 0 600
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   61,543 1,527 SH   DFND 1 0 0 1,527
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   341,636 25,611 SH   DFND 1 0 0 25,611
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,505 250 SH   DFND 1 0 0 250
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   377,555 27,659 SH   DFND 1 0 0 27,659
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   171,381 45,020 SH   DFND 1 0 0 45,020
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   192 800 SH   DFND 1 0 0 800
HAMILTON INSURANCE GROUP LTD CL B G42706104   516,736 26,729 SH   DFND 1 0 0 26,729
HELEN OF TROY LTD COM G4388N106   60 1 SH   DFND 1 0 0 1
HERBALIFE LTD COM SHS G4412G101   174 26 SH   DFND 1 0 0 26
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,851,307 43,875 SH   DFND 1 0 0 43,875
IHS HOLDING LIMITED ORD SHS G4701H109   23,734 8,128 SH   DFND 1 0 0 8,128
ICON PLC SHS G4705A100   1,497,804 6,052 SH   DFND 1 0 0 6,052
ICHOR HOLDINGS SHS G4740B105   48,285 1,518 SH   DFND 1 0 0 1,518
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   13,010 5,490 SH   DFND 1 0 0 5,490
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   1,035 900 SH   DFND 1 0 0 900
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   164,949 8,307 SH   DFND 1 0 0 8,307
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   160,403 7,530 SH   DFND 1 0 0 7,530
WEATHERFORD INTL PLC ORD SHS G48833118   416,701 4,920 SH   DFND 1 0 0 4,920
INVESCO LTD SHS G491BT108   2,000,096 113,910 SH   DFND 1 0 0 113,910
INTER & CO INC CLASS A COM G4R20B107   1,007 174 SH   DFND 1 0 0 174
HELPORT AI LTD ORD SHS G4R52R103   24,550 5,000 SH   DFND 1 0 0 5,000
JAMES RIV GROUP LTD COM G5005R107   6,830 1,115 SH   DFND 1 0 0 1,115
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   810 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   375,324 3,300 SH   DFND 1 0 0 3,300
JIN MED INTL LTD. SHS NEW G5140V112   13,127 4,880 SH   DFND 1 0 0 4,880
JOHNSON CTLS INTL PLC SHS G51502105   2,467,434 31,729 SH   DFND 1 0 0 31,729
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   206 100 SH   DFND 1 0 0 100
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   12,224 618 SH   DFND 1 0 0 618
LAVORO LTD CLASS A ORD G5391L102   1,092 228 SH   DFND 1 0 0 228
LINDE PLC SHS G54950103   17,036,752 36,882 SH   DFND 1 0 0 36,882
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   6,552 18,200 SH   DFND 1 0 0 18,200
LIVANOVA PLC SHS G5509L101   27,976 546 SH   DFND 1 0 0 546
LUXFER HLDGS PLC SHS G5698W116   6,396 493 SH   DFND 1 0 0 493
MANCHESTER UTD PLC NEW ORD CL A G5784H106   130,148 8,005 SH   DFND 1 0 0 8,005
MEDTRONIC PLC SHS G5960L103   20,017,913 224,920 SH   DFND 1 0 0 224,920
MEDTRONIC PLC CALL G5960L903   3,360 3 SH Call DFND 1 0 0 3
MEIRAGTX HLDGS PLC COM G59665102   417 100 SH   DFND 1 0 0 100
METALS ACQUISITION LIMITED ORD SHS G60409110   10,992 1,035 SH   DFND 1 0 0 1,035
MICROALGO INC USD ORD SH NEW G6077Y202   6,875 27,500 SH   DFND 1 0 0 27,500
APTIV PLC SHS G6095L109   440,160 6,112 SH   DFND 1 0 0 6,112
LIBERTY GLOBAL LTD COM CL A G61188101   35,942 1,922 SH   DFND 1 0 0 1,922
LIBERTY GLOBAL LTD COM CL C G61188127   378,265 17,701 SH   DFND 1 0 0 17,701
MINGZHU LOGISTICS HLDGS LTD SHS NEW G6180C113   918 625 SH   DFND 1 0 0 625
MMTEC INC SHS NEW G6181K114   4,680 9,000 SH   DFND 1 0 0 9,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   539,378 14,535 SH   DFND 1 0 0 14,535
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   9,416 3,008 SH   DFND 1 0 0 3,008
NABORS INDUSTRIES LTD SHS G6359F137   35,518 556 SH   DFND 1 0 0 556
JOBY AVIATION INC COMMON STOCK G65163100   612,654 121,743 SH   DFND 1 0 0 121,743
JOBY AVIATION INC CALL G65163900   5,400 20 SH Call DFND 1 0 0 20
NOBLE CORP PLC ORD SHS A G65431127   123,241 3,707 SH   DFND 1 0 0 3,707
NOBLE CORP PLC *W EXP 02/04/202 G65431135   5,166 287 SH   DFND 1 0 0 287
NOBLE CORP PLC *W EXP 02/04/202 G65431150   4,038 287 SH   DFND 1 0 0 287
NOMAD FOODS LTD USD ORD SHS G6564A105   41,558 2,295 SH   DFND 1 0 0 2,295
NORDIC AMERICAN TANKERS LIMI COM G65773106   480,408 130,904 SH   DFND 1 0 0 130,904
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   80,000 5,000 SH   DFND 1 0 0 5,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,002,580 48,540 SH   DFND 1 0 0 48,540
NOVOCURE LTD ORD SHS G6674U108   38,256 2,029 SH   DFND 1 0 0 2,029
NU HLDGS LTD ORD SHS CL A G6683N103   1,099,681 81,825 SH   DFND 1 0 0 81,825
NU HLDGS LTD CALL G6683N903   5,370 6 SH Call DFND 1 0 0 6
NVENT ELECTRIC PLC SHS G6700G107   3,661,212 53,128 SH   DFND 1 0 0 53,128
ORIGIN AGRITECH LIMITED SHS NEW G67828205   760 250 SH   DFND 1 0 0 250
PAGSEGURO DIGITAL LTD COM CL A G68707101   80,624 9,365 SH   DFND 1 0 0 9,365
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   12,710 1,758 SH   DFND 1 0 0 1,758
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,419 122 SH   DFND 1 0 0 122
PAYSAFE LIMITED SHS G6964L206   54,178 2,777 SH   DFND 1 0 0 2,777
PROTHENA CORP PLC SHS G72800108   8,878 547 SH   DFND 1 0 0 547
RECON TECHNOLOGY LTD SHS NEW CL A G7415M132   79 28 SH   DFND 1 0 0 28
RENAISSANCERE HLDGS LTD COM G7496G103   479,240 1,853 SH   DFND 1 0 0 1,853
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   3,961 580 SH   DFND 1 0 0 580
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   165 500 SH   DFND 1 0 0 500
ROADZEN INC ORD SHS G7606H108   1,784 1,500 SH   DFND 1 0 0 1,500
ROIVANT SCIENCES LTD SHS G76279101   32,840 2,811 SH   DFND 1 0 0 2,811
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   68,078 2,536 SH   DFND 1 0 0 2,536
SFL CORPORATION LTD SHS G7738W106   490,166 42,448 SH   DFND 1 0 0 42,448
SATELLOGIC INC CLASS A ORD SHS G7823S101   51 50 SH   DFND 1 0 0 50
SEALSQ CORP ORD SHS G79483106   104 242 SH   DFND 1 0 0 242
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,573,494 24,478 SH   DFND 1 0 0 24,478
SEADRILL 2021 LTD COM G7997W102   94,250 2,375 SH   DFND 1 0 0 2,375
PENTAIR PLC SHS G7S00T104   7,166,987 72,168 SH   DFND 1 0 0 72,168
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,139 1,728 SH   DFND 1 0 0 1,728
SAPIENS INTL CORP N V SHS G7T16G103   114,149 3,114 SH   DFND 1 0 0 3,114
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   21,109 601 SH   DFND 1 0 0 601
SHARKNINJA INC COM SHS G8068L108   1,005,184 9,254 SH   DFND 1 0 0 9,254
SHARKNINJA INC CALL G8068L908   4,236 3 SH Call DFND 1 0 0 3
SIGNET JEWELERS LIMITED SHS G81276100   81,965 821 SH   DFND 1 0 0 821
SIRIUSPOINT LTD COM G8192H106   836 51 SH   DFND 1 0 0 51
SMART GLOBAL HLDGS INC SHS G8232Y101   50,652 2,418 SH   DFND 1 0 0 2,418
SMURFIT WESTROCK PLC SHS G8267P108   1,252,594 25,272 SH   DFND 1 0 0 25,272
SOLOWIN HOLDINGS SHS G82759104   1,446 494 SH   DFND 1 0 0 494
STERIS PLC SHS USD G8473T100   1,855,136 7,728 SH   DFND 1 0 0 7,728
STONECO LTD COM CL A G85158106   56,849 5,119 SH   DFND 1 0 0 5,119
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   4,053 420 SH   DFND 1 0 0 420
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   12,693 2,502 SH   DFND 1 0 0 2,502
TE CONNECTIVITY PLC ORD SHS G87052109   3,404,687 22,657 SH   DFND 1 0 0 22,657
TECHNIPFMC PLC COM G87110105   263,972 10,012 SH   DFND 1 0 0 10,012
TECNOGLASS INC ORD SHS G87264100   620,286 9,035 SH   DFND 1 0 0 9,035
THERAVANCE BIOPHARMA INC COM G8807B106   13,023 1,384 SH   DFND 1 0 0 1,384
TORM PLC SHS CL A G89479102   175,493 5,445 SH   DFND 1 0 0 5,445
TRANE TECHNOLOGIES PLC SHS G8994E103   15,532,890 40,376 SH   DFND 1 0 0 40,376
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,073 325 SH   DFND 1 0 0 325
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   14,941 2,210 SH   DFND 1 0 0 2,210
TRINSEO PLC SHS G9059U107   1,214 237 SH   DFND 1 0 0 237
TRONOX HOLDINGS PLC SHS G9087Q102   22,237 1,520 SH   DFND 1 0 0 1,520
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   429,093 17,217 SH   DFND 1 0 0 17,217
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   10 10 SH   DFND 1 0 0 10
VIKING HOLDINGS LTD ORD SHS G93A5A101   34,192 980 SH   DFND 1 0 0 980
GOLAR LNG LTD SHS G9456A100   292,340 7,898 SH   DFND 1 0 0 7,898
VALARIS LTD CL A G9460G101   123,279 2,477 SH   DFND 1 0 0 2,477
VALARIS LTD *W EXP 04/29/202 G9460G119   241 29 SH   DFND 1 0 0 29
VTEX SHS CL A G9470A102   127,084 17,089 SH   DFND 1 0 0 17,089
VERTICAL AEROSPACE LTD SHS NEW G9471C206   83 12 SH   DFND 1 0 0 12
WALDENCAST PLC CLASS A ORD SHS G9503X103   1,560 388 SH   DFND 1 0 0 388
WHITE MTNS INS GROUP LTD COM G9618E107   390,911 229 SH   DFND 1 0 0 229
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,230,619 7,161 SH   DFND 1 0 0 7,161
PERRIGO CO PLC SHS G97822103   161,370 6,260 SH   DFND 1 0 0 6,260
WNS HLDGS LTD COM SHS G98196101   437,703 8,327 SH   DFND 1 0 0 8,327
XP INC CL A G98239109   1,297,833 72,351 SH   DFND 1 0 0 72,351
ZK INTL GROUP CO LTD SHS G9892K100   1,020 2,000 SH   DFND 1 0 0 2,000
ADC THERAPEUTICS SA SHS H0036K147   37,396 11,872 SH   DFND 1 0 0 11,872
ALCON AG ORD SHS H01301128   926,602 9,481 SH   DFND 1 0 0 9,481
BUNGE GLOBAL SA COM SHS H11356104   846,165 8,854 SH   DFND 1 0 0 8,854
CHUBB LIMITED COM H1467J104   14,463,491 50,831 SH   DFND 1 0 0 50,831
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,625,491 34,612 SH   DFND 1 0 0 34,612
CRISPR THERAPEUTICS AG CALL H17182908   700 1 SH Call DFND 1 0 0 1
GARMIN LTD SHS H2906T109   4,658,835 26,180 SH   DFND 1 0 0 26,180
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   8,995 1,298 SH   DFND 1 0 0 1,298
UBS GROUP AG SHS H42097107   642,752 20,947 SH   DFND 1 0 0 20,947
LOGITECH INTL S A SHS H50430232   1,928,177 23,057 SH   DFND 1 0 0 23,057
ON HLDG AG NAMEN AKT A H5919C104   6,843,573 136,415 SH   DFND 1 0 0 136,415
ON HLDG AG CALL H5919C904   20,618 36 SH Call DFND 1 0 0 36
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   9,249 750 SH   DFND 1 0 0 750
TRANSOCEAN LTD REGISTERED SHS H8817H100   436,164 102,989 SH   DFND 1 0 0 102,989
ADECOAGRO S A COM L00849106   37,228 3,408 SH   DFND 1 0 0 3,408
ARDAGH METAL PACKAGING S A SHS L02235106   16,843 4,466 SH   DFND 1 0 0 4,466
CORPORACION AMER ARPTS S A COM L1995B107   17,609 1,008 SH   DFND 1 0 0 1,008
GLOBANT S A COM L44385109   545,436 2,733 SH   DFND 1 0 0 2,733
MILLICOM INTL CELLULAR S A COM STK L6388F110   14,765 560 SH   DFND 1 0 0 560
NEXA RES S A COM L67359106   739 84 SH   DFND 1 0 0 84
ORION S.A. COM L72967109   26,180 1,470 SH   DFND 1 0 0 1,470
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   46,832 3,482 SH   DFND 1 0 0 3,482
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,864,681 15,767 SH   DFND 1 0 0 15,767
SPOTIFY TECHNOLOGY S A CALL L8681T902   19 19 SH Call DFND 1 0 0 19
ALLOT LTD SHS M0854Q105   2,443 707 SH   DFND 1 0 0 707
AUDIOCODES LTD ORD M15342104   194 20 SH   DFND 1 0 0 20
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   4,858 1,256 SH   DFND 1 0 0 1,256
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   382 200 SH   DFND 1 0 0 200
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,555,686 31,561 SH   DFND 1 0 0 31,561
CAESARSTONE LTD ORD SHS M20598104   3,784 830 SH   DFND 1 0 0 830
CAMTEK LTD ORD M20791105   579,473 7,260 SH   DFND 1 0 0 7,260
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   558,882 33,139 SH   DFND 1 0 0 33,139
CERAGON NETWORKS LTD ORD M22013102   4,389 1,602 SH   DFND 1 0 0 1,602
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,910,398 41,487 SH   DFND 1 0 0 41,487
CHECK CAP LTD SHS M2361E179   11 9 SH   DFND 1 0 0 9
COGNYTE SOFTWARE LTD ORD SHS M25133105   2,370 274 SH   DFND 1 0 0 274
COMPUGEN LTD ORD M25722105   67,949 37,542 SH   DFND 1 0 0 37,542
CYBERARK SOFTWARE LTD SHS M2682V108   927,931 3,174 SH   DFND 1 0 0 3,174
CYBERARK SOFTWARE LTD CALL M2682V908   9,220 1 SH Call DFND 1 0 0 1
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   799 170 SH   DFND 1 0 0 170
ELBIT SYS LTD ORD M3760D101   68,835 334 SH   DFND 1 0 0 334
ELTEK LTD SHS M40184208   118,785 10,815 SH   DFND 1 0 0 10,815
ENTERA BIO LTD SHS M40527109   30,198 16,777 SH   DFND 1 0 0 16,777
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   2,925 170 SH   DFND 1 0 0 170
EVOGENE LTD SHS NEW M4119S187   1,576 540 SH   DFND 1 0 0 540
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,034 709 SH   DFND 1 0 0 709
FRONTLINE PLC COM M46528101   519,476 22,983 SH   DFND 1 0 0 22,983
GALMED PHARMACEUTICALS LTD SHS M47238148   34 5 SH   DFND 1 0 0 5
FIVERR INTL LTD ORD SHS M4R82T106   144,077 5,562 SH   DFND 1 0 0 5,562
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   18,816 3,590 SH   DFND 1 0 0 3,590
GLOBAL E ONLINE LTD SHS M5216V106   108,573 2,761 SH   DFND 1 0 0 2,761
GLOBAL E ONLINE LTD CALL M5216V906   1,220 2 SH Call DFND 1 0 0 2
G WILLI FOOD INTL LTD ORD M52523103   12,984 1,200 SH   DFND 1 0 0 1,200
ICL GROUP LTD SHS M53213100   3,700 825 SH   DFND 1 0 0 825
INMODE LTD SHS M5425M103   233,995 13,807 SH   DFND 1 0 0 13,807
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,451 1,750 SH   DFND 1 0 0 1,750
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   784 1,286 SH   DFND 1 0 0 1,286
ITURAN LOCATION AND CONTROL SHS M6158M104   109,832 4,133 SH   DFND 1 0 0 4,133
JFROG LTD ORD SHS M6191J100   391,659 13,479 SH   DFND 1 0 0 13,479
JFROG LTD CALL M6191J900   12,210 18 SH Call DFND 1 0 0 18
KORNIT DIGITAL LTD SHS M6372Q113   441,074 17,066 SH   DFND 1 0 0 17,066
MEDIWOUND LTD SHS NEW M68830112   121,525 6,729 SH   DFND 1 0 0 6,729
MIND C T I LTD ORD M70240102   13,790 7,000 SH   DFND 1 0 0 7,000
NANO X IMAGING LTD ORD SHS M70700105   74,180 12,191 SH   DFND 1 0 0 12,191
NANO X IMAGING LTD CALL M70700905   9,180 72 SH Call DFND 1 0 0 72
NOVA LTD COM M7516K103   222,037 1,116 SH   DFND 1 0 0 1,116
NOTABLE LABS LTD ORD SHS M7517R107   98 229 SH   DFND 1 0 0 229
ODDITY TECH LTD SHS CL A M7518J104   243,199 6,023 SH   DFND 1 0 0 6,023
PAINREFORM LTD SHS M77798136   475 768 SH   DFND 1 0 0 768
PERION NETWORK LTD SHS NEW M78673114   6,992 863 SH   DFND 1 0 0 863
MONDAY COM LTD SHS M7S64H106   2,613,896 9,417 SH   DFND 1 0 0 9,417
MONDAY COM LTD CALL M7S64H906   2,660 2 SH Call DFND 1 0 0 2
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   60 300 SH   DFND 1 0 0 300
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   55,667 5,306 SH   DFND 1 0 0 5,306
NAYAX LTD SHS M7S750159   16,067 551 SH   DFND 1 0 0 551
POLYPID LTD COM M8001Q126   1,606 467 SH   DFND 1 0 0 467
RAIL VISION LTD SHS NEW M8186D122   560 1,000 SH   DFND 1 0 0 1,000
RADWARE LTD ORD M81873107   2,787 124 SH   DFND 1 0 0 124
LIFEWARD LTD SHS M8216Q119   16 5 SH   DFND 1 0 0 5
RISKIFIED LTD SHS CL A M8216R109   7,790 1,647 SH   DFND 1 0 0 1,647
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   464 66 SH   DFND 1 0 0 66
SIMILARWEB LTD SHS M84137104   2,253 159 SH   DFND 1 0 0 159
STRATASYS LTD SHS M85548101   29,945 3,604 SH   DFND 1 0 0 3,604
TAT TECHNOLOGIES LTD ORD NEW M8740S227   44,423 2,424 SH   DFND 1 0 0 2,424
TABOOLA.COM LTD ORD SHS M8744T106   25,871 7,700 SH   DFND 1 0 0 7,700
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   18,593 389 SH   DFND 1 0 0 389
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   1,100 500 SH   DFND 1 0 0 500
UROGEN PHARMA LTD COM M96088105   18,939 1,669 SH   DFND 1 0 0 1,669
WIX COM LTD SHS M98068105   1,567,508 9,332 SH   DFND 1 0 0 9,332
WIX COM LTD CALL M98068905   7,500 1 SH Call DFND 1 0 0 1
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   319,889 12,549 SH   DFND 1 0 0 12,549
AERCAP HOLDINGS NV SHS N00985106   2,057,105 21,597 SH   DFND 1 0 0 21,597
AFFIMED N V ORDINARY SHS NEW N01045207   33,857 10,077 SH   DFND 1 0 0 10,077
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,535,182 18,117 SH   DFND 1 0 0 18,117
ASML HOLDING N V CALL N07059900   15,770 1 SH Call DFND 1 0 0 1
ATAI LIFE SCIENCES NV SHS N0731H103   1,498 1,292 SH   DFND 1 0 0 1,292
ELASTIC N V ORD SHS N14506104   390,998 5,056 SH   DFND 1 0 0 5,056
CNH INDL N V SHS N20944109   227,538 20,441 SH   DFND 1 0 0 20,441
CUREVAC N V COM N2451R105   4,994 1,695 SH   DFND 1 0 0 1,695
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,446 175 SH   DFND 1 0 0 175
EXPRO GROUP HOLDINGS NV COM N3144W105   31,976 1,867 SH   DFND 1 0 0 1,867
FERRARI N V COM N3167Y103   4,568,962 9,752 SH   DFND 1 0 0 9,752
FERROVIAL SE ORD SHS N3168P101   13,831 329 SH   DFND 1 0 0 329
LILIUM N V CLASS A ORD SHS N52586109   29,652 38,513 SH   DFND 1 0 0 38,513
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,018,269 65,055 SH   DFND 1 0 0 65,055
MERUS N V COM N5749R100   294,469 5,898 SH   DFND 1 0 0 5,898
NXP SEMICONDUCTORS N V COM N6596X109   11,685,430 49,463 SH   DFND 1 0 0 49,463
PLAYA HOTELS & RESORTS NV SHS N70544106   1,784 141 SH   DFND 1 0 0 141
PROQR THRAPEUTICS N V SHS EURO N71542109   13,195 7,250 SH   DFND 1 0 0 7,250
QIAGEN NV SHS NEW N72482149   46,338 1,030 SH   DFND 1 0 0 1,030
STELLANTIS N.V SHS N82405106   650,729 47,833 SH   DFND 1 0 0 47,833
STELLANTIS N.V CALL N82405906   700 4 SH Call DFND 1 0 0 4
UNIQURE NV SHS N90064101   265 15 SH   DFND 1 0 0 15
WALLBOX NV SHS CL A N94209108   26,568 21,780 SH   DFND 1 0 0 21,780
WALLBOX NV *W EXP 10/01/202 N94209116   250 2,500 SH   DFND 1 0 0 2,500
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,828 514 SH   DFND 1 0 0 514
BETTERWARE DE MEXC S A P I D SHS P1666E105   34,362 2,710 SH   DFND 1 0 0 2,710
COPA HOLDINGS SA CL A P31076105   22,111 237 SH   DFND 1 0 0 237
INTERCORP FINL SVCS INC SHS P5626F128   117 4 SH   DFND 1 0 0 4
ONESPAWORLD HOLDINGS LIMITED COM P73684113   465,930 28,229 SH   DFND 1 0 0 28,229
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   88 9 SH   DFND 1 0 0 9
STEVANATO GROUP S P A ORD SHS T9224W109   8,150 377 SH   DFND 1 0 0 377
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,207,759 12,909 SH   DFND 1 0 0 12,909
MAKEMYTRIP LIMITED MAURITIUS CALL V5633W909   2,662 2 SH Call DFND 1 0 0 2
ROYAL CARIBBEAN GROUP COM V7780T103   7,477,957 41,277 SH   DFND 1 0 0 41,277
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   359 35 SH   DFND 1 0 0 35
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   16,251 864 SH   DFND 1 0 0 864
ARDMORE SHIPPING CORP COM Y0207T100   159,570 11,514 SH   DFND 1 0 0 11,514
BW LPG LTD COM Y10230103   284 25 SH   DFND 1 0 0 25
CASTOR MARITIME INC SHS Y1146L208   4 1 SH   DFND 1 0 0 1
COSTAMARE INC SHS Y1771G102   40,254 2,637 SH   DFND 1 0 0 2,637
DANAOS CORPORATION SHS Y1968P121   410,950 4,740 SH   DFND 1 0 0 4,740
DHT HOLDINGS INC SHS NEW Y2065G121   329,753 30,697 SH   DFND 1 0 0 30,697
DIANA SHIPPING INC COM Y2066G104   585 228 SH   DFND 1 0 0 228
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   264 588 SH   DFND 1 0 0 588
DORIAN LPG LTD SHS USD Y2106R110   194,613 5,888 SH   DFND 1 0 0 5,888
EUROSEAS LTD SHS Y23592135   5,274 108 SH   DFND 1 0 0 108
FLEX LTD ORD Y2573F102   432,410 12,770 SH   DFND 1 0 0 12,770
GENCO SHIPPING & TRADING LTD SHS Y2685T131   65,241 3,368 SH   DFND 1 0 0 3,368
GIGAMEDIA LTD SHS NEW Y2711Y112   28 20 SH   DFND 1 0 0 20
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   225,157 8,452 SH   DFND 1 0 0 8,452
GENIUS GROUP LTD SHS NEW Y3005A117   81 90 SH   DFND 1 0 0 90
INTERNATIONAL SEAWAYS INC COM Y41053102   962,374 18,995 SH   DFND 1 0 0 18,995
KAROOOOO LTD ORD SHS Y4600W108   226 5 SH   DFND 1 0 0 5
KENON HLDGS LTD SHS Y46717107   2,792 100 SH   DFND 1 0 0 100
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   48,629 7,100 SH   DFND 1 0 0 7,100
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   15 172 SH   DFND 1 0 0 172
NAVIGATOR HLDGS LTD SHS Y62132108   16,664 1,037 SH   DFND 1 0 0 1,037
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   118,059 1,884 SH   DFND 1 0 0 1,884
OCEANPAL INC COM Y6430L202   150 94 SH   DFND 1 0 0 94
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114   9,780 390 SH   DFND 1 0 0 390
PYXIS TANKERS INC COM NEW Y71726130   16,335 3,300 SH   DFND 1 0 0 3,300
SAFE BULKERS INC COM Y7388L103   83,926 17,317 SH   DFND 1 0 0 17,317
SCORPIO TANKERS INC SHS Y7542C130   229,181 4,155 SH   DFND 1 0 0 4,155
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   639,694 27,083 SH   DFND 1 0 0 27,083
STEALTHGAS INC SHS Y81669106   70,143 10,300 SH   DFND 1 0 0 10,300
TEEKAY CORPORATION COM Y8564W103   416,527 45,277 SH   DFND 1 0 0 45,277
TEEKAY TANKERS LTD CL A Y8565N300   53,297 915 SH   DFND 1 0 0 915
TORO CORP COM Y8900D108   344 100 SH   DFND 1 0 0 100
VINFAST AUTO LTD SHS Y9390M103   4,521 1,184 SH   DFND 1 0 0 1,184
WAVE LIFE SCIENCES LTD SHS Y95308105   10,378 839 SH   DFND 1 0 0 839
3M CO COM 88579Y101   519,825 4,027 SH   DFND 4 0 0 4,027
AAON INC COM PAR $0.004 000360206   31,656 269 SH   DFND 4 0 0 269
AAR CORP COM 000361105   1,900 31 SH   DFND 4 0 0 31
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   679,201 13,417 SH   DFND 4 0 0 13,417
ABBOTT LABS COM 002824100   686,662 6,071 SH   DFND 4 0 0 6,071
ABBVIE INC COM 00287Y109   1,533,977 8,632 SH   DFND 4 0 0 8,632
ABM INDS INC COM 000957100   2,047 40 SH   DFND 4 0 0 40
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   579,085 5,274 SH   DFND 4 0 0 5,274
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   938,006 2,666 SH   DFND 4 0 0 2,666
ACCO BRANDS CORP COM 00081T108   824 157 SH   DFND 4 0 0 157
ACI WORLDWIDE INC COM 004498101   2,232 43 SH   DFND 4 0 0 43
ACUITY BRANDS INC COM 00508Y102   9,056 31 SH   DFND 4 0 0 31
ACUSHNET HLDGS CORP COM 005098108   7,961 112 SH   DFND 4 0 0 112
ADDUS HOMECARE CORP COM 006739106   11,908 95 SH   DFND 4 0 0 95
ADOBE INC COM 00724F101   652,346 1,467 SH   DFND 4 0 0 1,467
ADVANCE AUTO PARTS INC COM 00751Y106   378 8 SH   DFND 4 0 0 8
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,577 178 SH   DFND 4 0 0 178
ADVANCED ENERGY INDS COM 007973100   15,957 138 SH   DFND 4 0 0 138
ADVANCED MICRO DEVICES INC COM 007903107   373,483 3,092 SH   DFND 4 0 0 3,092
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   1,085,505 30,043 SH   DFND 4 0 0 30,043
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   20,726 320 SH   DFND 4 0 0 320
AECOM COM 00766T100   27,880 261 SH   DFND 4 0 0 261
AEGON LTD AMER REG 1 CERT 0076CA104   1,113 189 SH   DFND 4 0 0 189
AEROVIRONMENT INC COM 008073108   1,385 9 SH   DFND 4 0 0 9
AES CORP COM 00130H105   11,570 899 SH   DFND 4 0 0 899
AFFILIATED MANAGERS GROUP IN COM 008252108   3,883 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   167,455 1,619 SH   DFND 4 0 0 1,619
AGCO CORP COM 001084102   3,178 34 SH   DFND 4 0 0 34
AGILENT TECHNOLOGIES INC COM 00846U101   88,714 659 SH   DFND 4 0 0 659
AGNC INVT CORP COM 00123Q104   58,508 6,271 SH   DFND 4 0 0 6,271
AGNICO EAGLE MINES LTD COM 008474108   156 2 SH   DFND 4 0 0 2
AGREE RLTY CORP COM 008492100   14,565 206 SH   DFND 4 0 0 206
AIR LEASE CORP CL A 00912X302   49,416 1,021 SH   DFND 4 0 0 1,021
AIR PRODS & CHEMS INC COM 009158106   88,172 304 SH   DFND 4 0 0 304
AIRBNB INC COM CL A 009066101   70,567 537 SH   DFND 4 0 0 537
AKAMAI TECHNOLOGIES INC COM 00971T101   45,912 480 SH   DFND 4 0 0 480
ALAMO GROUP INC COM 011311107   5,949 32 SH   DFND 4 0 0 32
ALARM COM HLDGS INC COM 011642105   9,242 152 SH   DFND 4 0 0 152
ALASKA AIR GROUP INC COM 011659109   4,727 73 SH   DFND 4 0 0 73
ALBANY INTL CORP CL A 012348108   2,889 36 SH   DFND 4 0 0 36
ALBEMARLE CORP COM 012653101   119,704 1,384 SH   DFND 4 0 0 1,384
ALCON AG ORD SHS H01301128   89,328 1,053 SH   DFND 4 0 0 1,053
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   51,116 517 SH   DFND 4 0 0 517
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,043 201 SH   DFND 4 0 0 201
ALIGN TECHNOLOGY INC COM 016255101   31,485 151 SH   DFND 4 0 0 151
ALKAMI TECHNOLOGY INC COM 01644J108   770 21 SH   DFND 4 0 0 21
ALKERMES PLC SHS G01767105   1,294 45 SH   DFND 4 0 0 45
ALLEGION PLC ORD SHS G0176J109   16,862 129 SH   DFND 4 0 0 129
ALLIANT ENERGY CORP COM 018802108   59,377 1,004 SH   DFND 4 0 0 1,004
ALLISON TRANSMISSION HLDGS I COM 01973R101   540 5 SH   DFND 4 0 0 5
ALLSTATE CORP COM 020002101   105,141 543 SH   DFND 4 0 0 543
ALLY FINL INC COM 02005N100   12,640 351 SH   DFND 4 0 0 351
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   63,298 269 SH   DFND 4 0 0 269
ALPHABET INC CAP STK CL A 02079K305   2,109,999 11,146 SH   DFND 4 0 0 11,146
ALPHABET INC CAP STK CL C 02079K107   736,835 3,869 SH   DFND 4 0 0 3,869
ALPS ETF TR ALERIAN MLP 00162Q452   523,329 10,866 SH   DFND 4 0 0 10,866
ALTAIR ENGR INC COM CL A 021369103   4,255 39 SH   DFND 4 0 0 39
ALTRIA GROUP INC COM 02209S103   212,455 3,985 SH   DFND 4 0 0 3,985
AMALGAMATED FINANCIAL CORP COM 022671101   4,652 139 SH   DFND 4 0 0 139
AMAZON COM INC COM 023135106   4,109,394 18,731 SH   DFND 4 0 0 18,731
AMBARELLA INC SHS G037AX101   8,802 121 SH   DFND 4 0 0 121
AMBEV SA SPONSORED ADR 02319V103   420 214 SH   DFND 4 0 0 214
AMCOR PLC ORD G0250X107   43,455 4,618 SH   DFND 4 0 0 4,618
AMDOCS LTD SHS G02602103   46,577 544 SH   DFND 4 0 0 544
AMENTUM HOLDINGS INC COM 023939101   4,458 212 SH   DFND 4 0 0 212
AMEREN CORP COM 023608102   11,606 130 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   1,255 72 SH   DFND 4 0 0 72
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   25,186 387 SH   DFND 4 0 0 387
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,695,651 38,285 SH   DFND 4 0 0 38,285
AMERICAN ELEC PWR CO INC COM 025537101   366,522 3,974 SH   DFND 4 0 0 3,974
AMERICAN EXPRESS CO COM 025816109   492,790 1,660 SH   DFND 4 0 0 1,660
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   960,130 33,489 SH   DFND 4 0 0 33,489
AMERICAN HOMES 4 RENT CL A 02665T306   2,732 73 SH   DFND 4 0 0 73
AMERICAN INTL GROUP INC COM NEW 026874784   41,012 563 SH   DFND 4 0 0 563
AMERICAN TOWER CORP NEW COM 03027X100   89,184 482 SH   DFND 4 0 0 482
AMERICAN WOODMARK CORPORATIO COM 030506109   4,533 57 SH   DFND 4 0 0 57
AMERICAN WTR WKS CO INC NEW COM 030420103   130,092 1,045 SH   DFND 4 0 0 1,045
AMERICOLD REALTY TRUST INC COM 03064D108   27,203 1,258 SH   DFND 4 0 0 1,258
AMERIPRISE FINL INC COM 03076C106   1,079,768 2,028 SH   DFND 4 0 0 2,028
AMETEK INC COM 031100100   8,833 49 SH   DFND 4 0 0 49
AMGEN INC COM 031162100   695,209 2,667 SH   DFND 4 0 0 2,667
AMICUS THERAPEUTICS INC COM 03152W109   2,242 238 SH   DFND 4 0 0 238
AMKOR TECHNOLOGY INC COM 031652100   1,233 48 SH   DFND 4 0 0 48
AMN HEALTHCARE SVCS INC COM 001744101   3,349 140 SH   DFND 4 0 0 140
AMPHENOL CORP NEW CL A 032095101   64,100 921 SH   DFND 4 0 0 921
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,427 46 SH   DFND 4 0 0 46
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   851,611 14,255 SH   DFND 4 0 0 14,255
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   17,160 1,950 SH   DFND 4 0 0 1,950
AMPLIFY ETF TR CASH FLOW DIVID 032108698   60,085 2,036 SH   DFND 4 0 0 2,036
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   13,277 328 SH   DFND 4 0 0 328
AMPLIFY ETF TR ONLIN RETL ETF 032108102   16,874 261 SH   DFND 4 0 0 261
ANALOG DEVICES INC COM 032654105   81,948 386 SH   DFND 4 0 0 386
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,782 259 SH   DFND 4 0 0 259
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,935 618 SH   DFND 4 0 0 618
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   856,786 45,213 SH   DFND 4 0 0 45,213
ANSYS INC COM 03662Q105   72,189 214 SH   DFND 4 0 0 214
ANTERO MIDSTREAM CORP COM 03676B102   1,056 70 SH   DFND 4 0 0 70
AON PLC SHS CL A G0403H108   37,353 104 SH   DFND 4 0 0 104
API GROUP CORP COM STK 00187Y100   1,043 29 SH   DFND 4 0 0 29
APOLLO GLOBAL MGMT INC COM 03769M106   43,767 265 SH   DFND 4 0 0 265
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,375 218 SH   DFND 4 0 0 218
APPLE INC COM 037833100   5,724,220 22,858 SH   DFND 4 0 0 22,858
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,789 20 SH   DFND 4 0 0 20
APPLIED MATLS INC COM 038222105   459,172 2,823 SH   DFND 4 0 0 2,823
APPLOVIN CORP COM CL A 03831W108   35,945 111 SH   DFND 4 0 0 111
APTIV PLC COM SHS G3265R107   175,392 2,900 SH   DFND 4 0 0 2,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,804 78 SH   DFND 4 0 0 78
ARCH CAP GROUP LTD ORD G0450A105   21,148 229 SH   DFND 4 0 0 229
ARCHER DANIELS MIDLAND CO COM 039483102   6,530 129 SH   DFND 4 0 0 129
ARCHROCK INC COM 03957W106   5,750 231 SH   DFND 4 0 0 231
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   62,669 354 SH   DFND 4 0 0 354
ARGENX SE SPONSORED ADR 04016X101   96,555 157 SH   DFND 4 0 0 157
ARISTA NETWORKS INC COM SHS 040413205   381,218 3,449 SH   DFND 4 0 0 3,449
ARK ETF TR 3D PRINTING ETF 00214Q500   132,234 6,267 SH   DFND 4 0 0 6,267
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   11,742 152 SH   DFND 4 0 0 152
ARK ETF TR INNOVATION ETF 00214Q104   1,023,166 18,023 SH   DFND 4 0 0 18,023
ARK ETF TR NEXT GNRTN INTER 00214Q401   20,084 186 SH   DFND 4 0 0 186
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,961 24 SH   DFND 4 0 0 24
ARROW ELECTRS INC COM 042735100   38,121 337 SH   DFND 4 0 0 337
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,841 878 SH   DFND 4 0 0 878
ASHLAND INC COM 044186104   3,144 44 SH   DFND 4 0 0 44
ASML HOLDING N V N Y REGISTRY SHS N07059210   171,191 247 SH   DFND 4 0 0 247
ASPEN TECHNOLOGY INC COM 29109X106   250 1 SH   DFND 4 0 0 1
ASSURANT INC COM 04621X108   53,518 251 SH   DFND 4 0 0 251
ASTEC INDS INC COM 046224101   2,016 60 SH   DFND 4 0 0 60
ASTERA LABS INC COM 04626A103   13,245 100 SH   DFND 4 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   196,309 2,996 SH   DFND 4 0 0 2,996
AT&T INC COM 00206R102   746,449 32,782 SH   DFND 4 0 0 32,782
ATI INC COM 01741R102   10,072 183 SH   DFND 4 0 0 183
ATKORE INC COM 047649108   1,001 12 SH   DFND 4 0 0 12
ATLANTIC UN BANKSHARES CORP COM 04911A107   10,190 269 SH   DFND 4 0 0 269
ATLASSIAN CORPORATION CL A 049468101   22,148 91 SH   DFND 4 0 0 91
ATMOS ENERGY CORP COM 049560105   3,342 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   194,189 657 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   225,080 765 SH   DFND 4 0 0 765
AUTOZONE INC COM 053332102   44,828 14 SH   DFND 4 0 0 14
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,734 165 SH   DFND 4 0 0 165
AVALONBAY CMNTYS INC COM 053484101   11,305 51 SH   DFND 4 0 0 51
AVANOS MED INC COM 05350V106   3,741 235 SH   DFND 4 0 0 235
AVANTOR INC COM 05352A100   4,088 194 SH   DFND 4 0 0 194
AVERY DENNISON CORP COM 053611109   27,558 147 SH   DFND 4 0 0 147
AVIENT CORPORATION COM 05368V106   2,221 54 SH   DFND 4 0 0 54
AVISTA CORP COM 05379B107   3,700 101 SH   DFND 4 0 0 101
AVNET INC COM 053807103   2,302 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   76,073 128 SH   DFND 4 0 0 128
AZEK CO INC CL A 05478C105   14,573 307 SH   DFND 4 0 0 307
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BAKER HUGHES COMPANY CL A 05722G100   13,865 338 SH   DFND 4 0 0 338
BALCHEM CORP COM 057665200   39,819 243 SH   DFND 4 0 0 243
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BANCFIRST CORP COM 05945F103   5,882 50 SH   DFND 4 0 0 50
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,956 1,230 SH   DFND 4 0 0 1,230
BANCO BRADESCO S A SP ADR PFD NEW 059460303   606 298 SH   DFND 4 0 0 298
BANCO SANTANDER S.A. ADR 05964H105   11,587 2,541 SH   DFND 4 0 0 2,541
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BANK AMERICA CORP COM 060505104   576,424 13,115 SH   DFND 4 0 0 13,115
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BANK NEW YORK MELLON CORP COM 064058100   116,551 1,517 SH   DFND 4 0 0 1,517
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   6,129 191 SH   DFND 4 0 0 191
BARCLAYS PLC ADR 06738E204   19,048 1,433 SH   DFND 4 0 0 1,433
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BARRICK GOLD CORP COM 067901108   6,975 450 SH   DFND 4 0 0 450
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BAXTER INTL INC COM 071813109   8,150 278 SH   DFND 4 0 0 278
BCE INC COM NEW 05534B760   43,809 1,835 SH   DFND 4 0 0 1,835
BEACON ROOFING SUPPLY INC COM 073685109   7,415 73 SH   DFND 4 0 0 73
BECTON DICKINSON & CO COM 075887109   202,612 893 SH   DFND 4 0 0 893
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BELLRING BRANDS INC COMMON STOCK 07831C103   8,739 116 SH   DFND 4 0 0 116
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BENTLEY SYS INC COM CL B 08265T208   13,450 288 SH   DFND 4 0 0 288
BERKLEY W R CORP COM 084423102   92,100 1,574 SH   DFND 4 0 0 1,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   333,614 736 SH   DFND 4 0 0 736
BEST BUY INC COM 086516101   96,120 1,108 SH   DFND 4 0 0 1,108
BHP GROUP LTD SPONSORED ADS 088606108   10,059 206 SH   DFND 4 0 0 206
BILIBILI INC SPONS ADS REP Z 090040106   2,807 155 SH   DFND 4 0 0 155
BILL HOLDINGS INC COM 090043100   7,454 88 SH   DFND 4 0 0 88
BIO RAD LABS INC CL A 090572207   37,122 113 SH   DFND 4 0 0 113
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,221 49 SH   DFND 4 0 0 49
BIONTECH SE SPONSORED ADS 09075V102   1,253 11 SH   DFND 4 0 0 11
BIO-TECHNE CORP COM 09073M104   29,388 408 SH   DFND 4 0 0 408
BJS WHSL CLUB HLDGS INC COM 05550J101   44,139 494 SH   DFND 4 0 0 494
BLACKBAUD INC COM 09227Q100   9,240 125 SH   DFND 4 0 0 125
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   25,664 1,039 SH   DFND 4 0 0 1,039
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   14,641 484 SH   DFND 4 0 0 484
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   216,830 6,677 SH   DFND 4 0 0 6,677
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,758,762 53,830 SH   DFND 4 0 0 53,830
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,274,339 19,896 SH   DFND 4 0 0 19,896
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   205,147 4,714 SH   DFND 4 0 0 4,714
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   31,683 612 SH   DFND 4 0 0 612
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,333,401 25,632 SH   DFND 4 0 0 25,632
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   12,327 544 SH   DFND 4 0 0 544
BLACKROCK INC COM 09290D101   1,003,607 979 SH   DFND 4 0 0 979
BLACKSTONE INC COM 09260D107   54,851 318 SH   DFND 4 0 0 318
BLOCK H & R INC COM 093671105   4,309 81 SH   DFND 4 0 0 81
BLOCK INC CL A 852234103   26,687 314 SH   DFND 4 0 0 314
BLOOMIN BRANDS INC COM 094235108   3,089 253 SH   DFND 4 0 0 253
BLUE OWL CAPITAL INC COM CL A 09581B103   1,047 45 SH   DFND 4 0 0 45
BLUEPRINT MEDICINES CORP COM 09627Y109   1,483 17 SH   DFND 4 0 0 17
BOEING CO COM 097023105   71,685 405 SH   DFND 4 0 0 405
BOOKING HOLDINGS INC COM 09857L108   288,835 58 SH   DFND 4 0 0 58
BOOT BARN HLDGS INC COM 099406100   17,611 116 SH   DFND 4 0 0 116
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,524 74 SH   DFND 4 0 0 74
BORGWARNER INC COM 099724106   5,627 177 SH   DFND 4 0 0 177
BOSTON SCIENTIFIC CORP COM 101137107   217,941 2,440 SH   DFND 4 0 0 2,440
BOX INC CL A 10316T104   6,794 215 SH   DFND 4 0 0 215
BOYD GAMING CORP COM 103304101   6,617 91 SH   DFND 4 0 0 91
BP PLC SPONSORED ADR 055622104   47,565 1,609 SH   DFND 4 0 0 1,609
BRAZE INC COM CL A 10576N102   209 5 SH   DFND 4 0 0 5
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,221 20 SH   DFND 4 0 0 20
BRF SA SPONSORED ADR 10552T107   1,010 247 SH   DFND 4 0 0 247
BRIGHT HORIZONS FAM SOL IN D COM 109194100   56,090 506 SH   DFND 4 0 0 506
BRINKER INTL INC COM 109641100   2,381 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   379,008 6,701 SH   DFND 4 0 0 6,701
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   438,725 11,837 SH   DFND 4 0 0 11,837
BROADCOM INC COM 11135F101   964,653 4,161 SH   DFND 4 0 0 4,161
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   95,071 419 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   17,751 174 SH   DFND 4 0 0 174
BROWN FORMAN CORP CL B 115637209   1,987 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   24,503 418 SH   DFND 4 0 0 418
BRUNSWICK CORP COM 117043109   2,523 39 SH   DFND 4 0 0 39
BUILDERS FIRSTSOURCE INC COM 12008R107   49,025 343 SH   DFND 4 0 0 343
BUNGE GLOBAL SA COM SHS H11356104   3,124 40 SH   DFND 4 0 0 40
BURLINGTON STORES INC COM 122017106   33,922 119 SH   DFND 4 0 0 119
BWX TECHNOLOGIES INC COM 05605H100   9,580 86 SH   DFND 4 0 0 86
BXP INC COM 101121101   78,984 1,048 SH   DFND 4 0 0 1,048
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   832 8 SH   DFND 4 0 0 8
CABOT CORP COM 127055101   14,153 155 SH   DFND 4 0 0 155
CACI INTL INC CL A 127190304   92,934 230 SH   DFND 4 0 0 230
CACTUS INC CL A 127203107   1,050 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   346,130 1,152 SH   DFND 4 0 0 1,152
CAE INC COM 124765108   838 33 SH   DFND 4 0 0 33
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,201 395 SH   DFND 4 0 0 395
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EVERCORE INC CLASS A 29977A105   32,154 116 SH   DFND 4 0 0 116
EVEREST GROUP LTD COM G3223R108   4,724 13 SH   DFND 4 0 0 13
EVERGY INC COM 30034W106   23,795 387 SH   DFND 4 0 0 387
EVERSOURCE ENERGY COM 30040W108   29,560 515 SH   DFND 4 0 0 515
EVERUS CONSTR GROUP COM 300426103   1,381 21 SH   DFND 4 0 0 21
EXACT SCIENCES CORP COM 30063P105   11,013 196 SH   DFND 4 0 0 196
EXELON CORP COM 30161N101   46,620 1,239 SH   DFND 4 0 0 1,239
EXLSERVICE HOLDINGS INC COM 302081104   59,957 1,351 SH   DFND 4 0 0 1,351
EXPAND ENERGY CORPORATION COM 165167735   3,893 39 SH   DFND 4 0 0 39
EXPEDIA GROUP INC COM NEW 30212P303   1,304 7 SH   DFND 4 0 0 7
EXPEDITORS INTL WASH INC COM 302130109   15,175 137 SH   DFND 4 0 0 137
EXPONENT INC COM 30214U102   24,235 272 SH   DFND 4 0 0 272
EXPRO GROUP HOLDINGS NV COM N3144W105   1,297 104 SH   DFND 4 0 0 104
EXTRA SPACE STORAGE INC COM 30225T102   24,983 167 SH   DFND 4 0 0 167
EXXON MOBIL CORP COM 30231G102   691,545 6,429 SH   DFND 4 0 0 6,429
F N B CORP COM 302520101   3,296 223 SH   DFND 4 0 0 223
FABRINET SHS G3323L100   49,693 226 SH   DFND 4 0 0 226
FACTSET RESH SYS INC COM 303075105   6,724 14 SH   DFND 4 0 0 14
FAIR ISAAC CORP COM 303250104   95,565 48 SH   DFND 4 0 0 48
FASTENAL CO COM 311900104   29,267 407 SH   DFND 4 0 0 407
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,231 11 SH   DFND 4 0 0 11
FEDERAL SIGNAL CORP COM 313855108   1,848 20 SH   DFND 4 0 0 20
FEDEX CORP COM 31428X106   120,197 425 SH   DFND 4 0 0 425
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   34,879 200 SH   DFND 4 0 0 200
FERRARI N V COM N3167Y103   24,398 57 SH   DFND 4 0 0 57
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   12,246 161 SH   DFND 4 0 0 161
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,289 107 SH   DFND 4 0 0 107
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   43,175 1,221 SH   DFND 4 0 0 1,221
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   26,740 814 SH   DFND 4 0 0 814
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   648,421 12,984 SH   DFND 4 0 0 12,984
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   251,203 12,883 SH   DFND 4 0 0 12,883
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   341,122 5,630 SH   DFND 4 0 0 5,630
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   266,749 3,832 SH   DFND 4 0 0 3,832
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   10,683 182 SH   DFND 4 0 0 182
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   250,570 2,571 SH   DFND 4 0 0 2,571
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   663,172 10,148 SH   DFND 4 0 0 10,148
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   176,376 954 SH   DFND 4 0 0 954
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   176,857 2,703 SH   DFND 4 0 0 2,703
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   154,882 3,762 SH   DFND 4 0 0 3,762
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   159,960 2,600 SH   DFND 4 0 0 2,600
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   297,293 6,968 SH   DFND 4 0 0 6,968
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,969,577 88,004 SH   DFND 4 0 0 88,004
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   53,068 945 SH   DFND 4 0 0 945
FIDELITY NATL INFORMATION SV COM 31620M106   7,189 89 SH   DFND 4 0 0 89
FIFTH THIRD BANCORP COM 316773100   125,896 2,952 SH   DFND 4 0 0 2,952
FIRST AMERN FINL CORP COM 31847R102   3,684 59 SH   DFND 4 0 0 59
FIRST COMWLTH FINL CORP PA COM 319829107   2,504 148 SH   DFND 4 0 0 148
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,452 4 SH   DFND 4 0 0 4
FIRST INDL RLTY TR INC COM 32054K103   5,303 105 SH   DFND 4 0 0 105
FIRST MERCHANTS CORP COM 320817109   2,154 54 SH   DFND 4 0 0 54
FIRST SOLAR INC COM 336433107   39,478 224 SH   DFND 4 0 0 224
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   92,865 1,881 SH   DFND 4 0 0 1,881
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   14,686 393 SH   DFND 4 0 0 393
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   6,676 232 SH   DFND 4 0 0 232
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   7,197 201 SH   DFND 4 0 0 201
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   78,652 4,206 SH   DFND 4 0 0 4,206
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   846,317 12,860 SH   DFND 4 0 0 12,860
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   175,372 3,438 SH   DFND 4 0 0 3,438
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   48,531 1,005 SH   DFND 4 0 0 1,005
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   447,031 25,256 SH   DFND 4 0 0 25,256
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   197,329 9,946 SH   DFND 4 0 0 9,946
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   46,026 2,291 SH   DFND 4 0 0 2,291
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   195,175 3,609 SH   DFND 4 0 0 3,609
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   39,806 1,807 SH   DFND 4 0 0 1,807
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   49,782 1,390 SH   DFND 4 0 0 1,390
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   36,021 697 SH   DFND 4 0 0 697
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   54,423 1,943 SH   DFND 4 0 0 1,943
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   134,606 1,130 SH   DFND 4 0 0 1,130
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   78,590 1,216 SH   DFND 4 0 0 1,216
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   10,890 170 SH   DFND 4 0 0 170
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   124,655 5,605 SH   DFND 4 0 0 5,605
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   62,893 3,849 SH   DFND 4 0 0 3,849
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   74,483 1,376 SH   DFND 4 0 0 1,376
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   79,972 768 SH   DFND 4 0 0 768
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   44,811 599 SH   DFND 4 0 0 599
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   15,693 184 SH   DFND 4 0 0 184
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   479,861 7,563 SH   DFND 4 0 0 7,563
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   229,361 1,544 SH   DFND 4 0 0 1,544
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,404 90 SH   DFND 4 0 0 90
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   62,271 2,676 SH   DFND 4 0 0 2,676
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,136,675 12,943 SH   DFND 4 0 0 12,943
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   266,777 12,919 SH   DFND 4 0 0 12,919
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   70,762 291 SH   DFND 4 0 0 291
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   143,194 3,948 SH   DFND 4 0 0 3,948
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   70,588 1,181 SH   DFND 4 0 0 1,181
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   77,990 1,887 SH   DFND 4 0 0 1,887
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   467,715 9,610 SH   DFND 4 0 0 9,610
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   5,599 231 SH   DFND 4 0 0 231
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   653,433 13,014 SH   DFND 4 0 0 13,014
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   184,255 5,868 SH   DFND 4 0 0 5,868
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   137,179 6,708 SH   DFND 4 0 0 6,708
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   407,233 21,581 SH   DFND 4 0 0 21,581
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   153,424 7,362 SH   DFND 4 0 0 7,362
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   108,482 2,280 SH   DFND 4 0 0 2,280
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   287,791 3,668 SH   DFND 4 0 0 3,668
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   36,962 1,162 SH   DFND 4 0 0 1,162
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,090 113 SH   DFND 4 0 0 113
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,479 322 SH   DFND 4 0 0 322
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   36,400 219 SH   DFND 4 0 0 219
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   381,271 4,949 SH   DFND 4 0 0 4,949
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,571,595 43,483 SH   DFND 4 0 0 43,483
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   18,152 1,115 SH   DFND 4 0 0 1,115
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   151,945 3,286 SH   DFND 4 0 0 3,286
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   24,043 679 SH   DFND 4 0 0 679
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   874,489 24,393 SH   DFND 4 0 0 24,393
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   170,899 1,430 SH   DFND 4 0 0 1,430
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   41,841 410 SH   DFND 4 0 0 410
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   67,782 1,963 SH   DFND 4 0 0 1,963
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   95,957 4,422 SH   DFND 4 0 0 4,422
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   62,179 2,880 SH   DFND 4 0 0 2,880
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   44,824 1,986 SH   DFND 4 0 0 1,986
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   15,935 667 SH   DFND 4 0 0 667
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,688,216 88,225 SH   DFND 4 0 0 88,225
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   229,093 8,977 SH   DFND 4 0 0 8,977
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   28,318 901 SH   DFND 4 0 0 901
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   256,085 8,605 SH   DFND 4 0 0 8,605
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   17,501 633 SH   DFND 4 0 0 633
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   307,742 9,000 SH   DFND 4 0 0 9,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   48,296 2,049 SH   DFND 4 0 0 2,049
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   153,202 6,180 SH   DFND 4 0 0 6,180
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   31,097 805 SH   DFND 4 0 0 805
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   54,360 1,510 SH   DFND 4 0 0 1,510
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   32,703 873 SH   DFND 4 0 0 873
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   224,747 6,425 SH   DFND 4 0 0 6,425
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   21,694 620 SH   DFND 4 0 0 620
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   35,460 953 SH   DFND 4 0 0 953
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   211,417 5,370 SH   DFND 4 0 0 5,370
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   81,661 1,832 SH   DFND 4 0 0 1,832
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   45,625 1,217 SH   DFND 4 0 0 1,217
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   48,327 1,335 SH   DFND 4 0 0 1,335
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   31,809 823 SH   DFND 4 0 0 823
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   79,675 1,869 SH   DFND 4 0 0 1,869
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   23,842 588 SH   DFND 4 0 0 588
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   99,420 1,935 SH   DFND 4 0 0 1,935
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   8,189 201 SH   DFND 4 0 0 201
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   100,518 2,102 SH   DFND 4 0 0 2,102
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   120,585 2,591 SH   DFND 4 0 0 2,591
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   117,620 2,402 SH   DFND 4 0 0 2,402
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   75,535 1,653 SH   DFND 4 0 0 1,653
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   10,055 285 SH   DFND 4 0 0 285
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   42,752 1,166 SH   DFND 4 0 0 1,166
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   738,604 21,900 SH   DFND 4 0 0 21,900
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   42,630 2,030 SH   DFND 4 0 0 2,030
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   636,171 14,805 SH   DFND 4 0 0 14,805
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,124,324 45,612 SH   DFND 4 0 0 45,612
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   50,764 1,568 SH   DFND 4 0 0 1,568
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   24,733 794 SH   DFND 4 0 0 794
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   37,611 1,191 SH   DFND 4 0 0 1,191
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   127,440 4,000 SH   DFND 4 0 0 4,000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   487,280 6,373 SH   DFND 4 0 0 6,373
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   3,233 31 SH   DFND 4 0 0 31
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   125,788 1,087 SH   DFND 4 0 0 1,087
FIRST TR MORNINGSTAR DIVID L SHS 336917109   77,510 1,911 SH   DFND 4 0 0 1,911
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   173,195 1,386 SH   DFND 4 0 0 1,386
FIRST TR NASDAQ 100 TECH IND SHS 337345102   131,992 701 SH   DFND 4 0 0 701
FIRST TR S&P REIT INDEX FD COM 33734G108   172,458 6,301 SH   DFND 4 0 0 6,301
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   72,157 714 SH   DFND 4 0 0 714
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   8,589 763 SH   DFND 4 0 0 763
FIRST TR VALUE LINE DIVID IN SHS 33734H106   599,889 13,746 SH   DFND 4 0 0 13,746
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   231,154 1,672 SH   DFND 4 0 0 1,672
FIRSTCASH HOLDINGS INC COM 33768G107   3,730 36 SH   DFND 4 0 0 36
FIRSTENERGY CORP COM 337932107   16,708 420 SH   DFND 4 0 0 420
FISERV INC COM 337738108   370,372 1,803 SH   DFND 4 0 0 1,803
FIVE BELOW INC COM 33829M101   5,038 48 SH   DFND 4 0 0 48
FIVE9 INC COM 338307101   23,896 588 SH   DFND 4 0 0 588
FLAGSTAR FINANCIAL INC COM NEW 649445400   886 95 SH   DFND 4 0 0 95
FLEX LTD ORD Y2573F102   59,389 1,547 SH   DFND 4 0 0 1,547
FLEXSHARES TR INTL QLTDV IDX 33939L837   59,897 2,574 SH   DFND 4 0 0 2,574
FLEXSHARES TR QUALT DIVD IDX 33939L860   15,168 215 SH   DFND 4 0 0 215
FLOOR & DECOR HLDGS INC CL A 339750101   10,668 107 SH   DFND 4 0 0 107
FLOWERS FOODS INC COM 343498101   3,574 173 SH   DFND 4 0 0 173
FLOWSERVE CORP COM 34354P105   3,117 54 SH   DFND 4 0 0 54
FLUTTER ENTMT PLC SHS G3643J108   6,978 27 SH   DFND 4 0 0 27
FMC CORP COM NEW 302491303   3,247 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   39,284 3,968 SH   DFND 4 0 0 3,968
FORMFACTOR INC COM 346375108   4,576 104 SH   DFND 4 0 0 104
FORTINET INC COM 34959E109   117,533 1,244 SH   DFND 4 0 0 1,244
FORTIVE CORP COM 34959J108   32,251 430 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   1,861 919 SH   DFND 4 0 0 919
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,392 35 SH   DFND 4 0 0 35
FOUR CORNERS PPTY TR INC COM 35086T109   3,024 110 SH   DFND 4 0 0 110
FOX CORP CL A COM 35137L105   6,467 133 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   16,274 167 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   270,223 12,814 SH   DFND 4 0 0 12,814
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   61,182 2,901 SH   DFND 4 0 0 2,901
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   46,218 851 SH   DFND 4 0 0 851
FREEPORT-MCMORAN INC CL B 35671D857   89,341 2,346 SH   DFND 4 0 0 2,346
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   3,532 156 SH   DFND 4 0 0 156
FRESHPET INC COM 358039105   1,629 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   4,920 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   1,008 7 SH   DFND 4 0 0 7
FULLER H B CO COM 359694106   35,899 532 SH   DFND 4 0 0 532
FULTON FINL CORP PA COM 360271100   3,503 180 SH   DFND 4 0 0 180
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,230 15 SH   DFND 4 0 0 15
GALAPAGOS NV SPON ADR 36315X101   1,403 51 SH   DFND 4 0 0 51
GALLAGHER ARTHUR J & CO COM 363576109   755,041 2,660 SH   DFND 4 0 0 2,660
GAMING & LEISURE PPTYS INC COM 36467J108   30,437 632 SH   DFND 4 0 0 632
GAP INC COM 364760108   3,568 151 SH   DFND 4 0 0 151
GARMIN LTD SHS H2906T109   16,295 79 SH   DFND 4 0 0 79
GARTNER INC COM 366651107   4,360 9 SH   DFND 4 0 0 9
GATES INDL CORP PLC ORD SHS G39108108   2,736 133 SH   DFND 4 0 0 133
GATX CORP COM 361448103   48,690 314 SH   DFND 4 0 0 314
GE AEROSPACE COM NEW 369604301   82,542 494 SH   DFND 4 0 0 494
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   41,592 532 SH   DFND 4 0 0 532
GE VERNOVA INC COM 36828A101   45,097 137 SH   DFND 4 0 0 137
GEN DIGITAL INC COM 668771108   2,902 106 SH   DFND 4 0 0 106
GENERAC HLDGS INC COM 368736104   8,993 58 SH   DFND 4 0 0 58
GENERAL DYNAMICS CORP COM 369550108   254,261 965 SH   DFND 4 0 0 965
GENERAL MLS INC COM 370334104   59,134 927 SH   DFND 4 0 0 927
GENERAL MTRS CO COM 37045V100   20,888 392 SH   DFND 4 0 0 392
GENMAB A/S SPONSORED ADS 372303206   1,899 91 SH   DFND 4 0 0 91
GENPACT LIMITED SHS G3922B107   3,522 82 SH   DFND 4 0 0 82
GENTEX CORP COM 371901109   3,074 107 SH   DFND 4 0 0 107
GENUINE PARTS CO COM 372460105   16,168 137 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   11,096 249 SH   DFND 4 0 0 249
GILDAN ACTIVEWEAR INC COM 375916103   59,001 1,254 SH   DFND 4 0 0 1,254
GILEAD SCIENCES INC COM 375558103   403,354 4,367 SH   DFND 4 0 0 4,367
GITLAB INC CLASS A COM 37637K108   74,607 1,324 SH   DFND 4 0 0 1,324
GLAUKOS CORP COM 377322102   4,498 30 SH   DFND 4 0 0 30
GLOBAL E ONLINE LTD SHS M5216V106   6,053 111 SH   DFND 4 0 0 111
GLOBAL MED REIT INC COM NEW 37954A204   186,024 23,457 SH   DFND 4 0 0 23,457
GLOBAL PMTS INC COM 37940X102   43,500 388 SH   DFND 4 0 0 388
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,222 56 SH   DFND 4 0 0 56
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   64,392 1,666 SH   DFND 4 0 0 1,666
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   2,659 159 SH   DFND 4 0 0 159
GLOBAL X FDS FINTECH ETF 37954Y814   45,607 1,453 SH   DFND 4 0 0 1,453
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   147,815 15,223 SH   DFND 4 0 0 15,223
GLOBAL X FDS GLOBAL X COPPER 37954Y830   32,052 828 SH   DFND 4 0 0 828
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,632 350 SH   DFND 4 0 0 350
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   71,991 1,760 SH   DFND 4 0 0 1,760
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   709,960 38,255 SH   DFND 4 0 0 38,255
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   138,631 4,339 SH   DFND 4 0 0 4,339
GLOBAL X FDS US INFR DEV ETF 37954Y673   484,971 11,960 SH   DFND 4 0 0 11,960
GLOBANT S A COM L44385109   26,159 122 SH   DFND 4 0 0 122
GLOBE LIFE INC COM 37959E102   17,620 158 SH   DFND 4 0 0 158
GLOBUS MED INC CL A 379577208   17,286 209 SH   DFND 4 0 0 209
GODADDY INC CL A 380237107   132,435 671 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   3,765 300 SH   DFND 4 0 0 300
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   100,262 2,502 SH   DFND 4 0 0 2,502
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   54,836 1,226 SH   DFND 4 0 0 1,226
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   112,553 2,329 SH   DFND 4 0 0 2,329
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   267,675 5,914 SH   DFND 4 0 0 5,914
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   454,985 11,234 SH   DFND 4 0 0 11,234
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   207,512 6,501 SH   DFND 4 0 0 6,501
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,008,855 30,221 SH   DFND 4 0 0 30,221
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   150,980 2,184 SH   DFND 4 0 0 2,184
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   635,794 5,520 SH   DFND 4 0 0 5,520
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   113,788 2,302 SH   DFND 4 0 0 2,302
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   41,068 494 SH   DFND 4 0 0 494
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   2,094,386 25,911 SH   DFND 4 0 0 25,911
GOLDMAN SACHS GROUP INC COM 38141G104   304,370 532 SH   DFND 4 0 0 532
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   12,293 474 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   2,662 564 SH   DFND 4 0 0 564
GRACO INC COM 384109104   2,697 32 SH   DFND 4 0 0 32
GRAIL INC COM 384747101   2,463 138 SH   DFND 4 0 0 138
GRAINGER W W INC COM 384802104   176,026 167 SH   DFND 4 0 0 167
GRAND CANYON ED INC COM 38526M106   14,087 86 SH   DFND 4 0 0 86
GRANITE CONSTR INC COM 387328107   2,460 28 SH   DFND 4 0 0 28
GRAPHIC PACKAGING HLDG CO COM 388689101   55,406 2,033 SH   DFND 4 0 0 2,033
GREIF INC CL A 397624107   2,035 33 SH   DFND 4 0 0 33
GROUP 1 AUTOMOTIVE INC COM 398905109   2,950 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   274,224 8,018 SH   DFND 4 0 0 8,018
GUIDEWIRE SOFTWARE INC COM 40171V100   13,824 82 SH   DFND 4 0 0 82
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,876 273 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   15,066 553 SH   DFND 4 0 0 553
HALEON PLC SPON ADS 405552100   13,318 1,396 SH   DFND 4 0 0 1,396
HALLIBURTON CO COM 406216101   11,019 405 SH   DFND 4 0 0 405
HAMILTON LANE INC CL A 407497106   5,050 34 SH   DFND 4 0 0 34
HANOVER INS GROUP INC COM 410867105   1,237 8 SH   DFND 4 0 0 8
HARLEY DAVIDSON INC COM 412822108   15,186 504 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   3,889 116 SH   DFND 4 0 0 116
HARTFORD FINL SVCS GROUP INC COM 416515104   145,912 1,328 SH   DFND 4 0 0 1,328
HASBRO INC COM 418056107   28,346 507 SH   DFND 4 0 0 507
HAWKINS INC COM 420261109   736 6 SH   DFND 4 0 0 6
HCA HEALTHCARE INC COM 40412C101   33,324 111 SH   DFND 4 0 0 111
HDFC BANK LTD SPONSORED ADS 40415F101   14,787 232 SH   DFND 4 0 0 232
HEALTHCARE RLTY TR CL A COM 42226K105   8,611 508 SH   DFND 4 0 0 508
HEALTHEQUITY INC COM 42226A107   864 9 SH   DFND 4 0 0 9
HEALTHPEAK PROPERTIES INC COM 42250P103   72,924 3,598 SH   DFND 4 0 0 3,598
HEARTLAND FINL USA INC COM 42234Q102   2,330 38 SH   DFND 4 0 0 38
HEICO CORP NEW CL A 422806208   1,116 6 SH   DFND 4 0 0 6
HEICO CORP NEW COM 422806109   30,433 128 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   21,068 658 SH   DFND 4 0 0 658
HENRY JACK & ASSOC INC COM 426281101   14,550 83 SH   DFND 4 0 0 83
HERSHEY CO COM 427866108   244,225 1,442 SH   DFND 4 0 0 1,442
HESS CORP COM 42809H107   14,904 112 SH   DFND 4 0 0 112
HESS MIDSTREAM LP CL A SHS 428103105   2,629 71 SH   DFND 4 0 0 71
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,177 1,079 SH   DFND 4 0 0 1,079
HEXCEL CORP NEW COM 428291108   71,934 1,147 SH   DFND 4 0 0 1,147
HF SINCLAIR CORP COM 403949100   2,708 77 SH   DFND 4 0 0 77
HIGHWOODS PPTYS INC COM 431284108   5,749 188 SH   DFND 4 0 0 188
HILTON WORLDWIDE HLDGS INC COM 43300A203   47,952 194 SH   DFND 4 0 0 194
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,134 141 SH   DFND 4 0 0 141
HOLOGIC INC COM 436440101   39,866 553 SH   DFND 4 0 0 553
HOME DEPOT INC COM 437076102   1,399,752 3,598 SH   DFND 4 0 0 3,598
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   7,023 246 SH   DFND 4 0 0 246
HONEYWELL INTL INC COM 438516106   396,851 1,757 SH   DFND 4 0 0 1,757
HORACE MANN EDUCATORS CORP N COM 440327104   1,020 26 SH   DFND 4 0 0 26
HORMEL FOODS CORP COM 440452100   73,061 2,329 SH   DFND 4 0 0 2,329
HOST HOTELS & RESORTS INC COM 44107P104   6,736 378 SH   DFND 4 0 0 378
HOULIHAN LOKEY INC CL A 441593100   94,344 543 SH   DFND 4 0 0 543
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,154 15 SH   DFND 4 0 0 15
HOWMET AEROSPACE INC COM 443201108   83,449 763 SH   DFND 4 0 0 763
HP INC COM 40434L105   210,421 6,392 SH   DFND 4 0 0 6,392
HSBC HLDGS PLC SPON ADR NEW 404280406   22,949 464 SH   DFND 4 0 0 464
HUBBELL INC COM 443510607   2,513 6 SH   DFND 4 0 0 6
HUBSPOT INC COM 443573100   13,239 19 SH   DFND 4 0 0 19
HUMANA INC COM 444859102   39,208 154 SH   DFND 4 0 0 154
HUNT J B TRANS SVCS INC COM 445658107   42,836 251 SH   DFND 4 0 0 251
HUNTINGTON BANCSHARES INC COM 446150104   186,801 11,374 SH   DFND 4 0 0 11,374
HUNTINGTON INGALLS INDS INC COM 446413106   5,109 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   3,611 23 SH   DFND 4 0 0 23
IAC INC COM NEW 44891N208   3,106 72 SH   DFND 4 0 0 72
ICF INTL INC COM 44925C103   9,906 83 SH   DFND 4 0 0 83
ICICI BANK LIMITED ADR 45104G104   18,901 633 SH   DFND 4 0 0 633
ICON PLC SHS G4705A100   46,975 224 SH   DFND 4 0 0 224
ICU MED INC COM 44930G107   1,241 8 SH   DFND 4 0 0 8
IDACORP INC COM 451107106   8,852 81 SH   DFND 4 0 0 81
IDEX CORP COM 45167R104   3,558 17 SH   DFND 4 0 0 17
IDEXX LABS INC COM 45168D104   40,104 97 SH   DFND 4 0 0 97
ILLINOIS TOOL WKS INC COM 452308109   288,980 1,133 SH   DFND 4 0 0 1,133
ILLUMINA INC COM 452327109   10,690 80 SH   DFND 4 0 0 80
INCYTE CORP COM 45337C102   92,208 1,335 SH   DFND 4 0 0 1,335
INDEPENDENT BK CORP MICH COM NEW 453838609   17,415 500 SH   DFND 4 0 0 500
INFOSYS LTD SPONSORED ADR 456788108   17,339 791 SH   DFND 4 0 0 791
ING GROEP N.V. SPONSORED ADR 456837103   5,779 369 SH   DFND 4 0 0 369
INGERSOLL RAND INC COM 45687V106   15,288 169 SH   DFND 4 0 0 169
INGREDION INC COM 457187102   45,120 328 SH   DFND 4 0 0 328
INNOSPEC INC COM 45768S105   1,431 13 SH   DFND 4 0 0 13
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   60,631 2,437 SH   DFND 4 0 0 2,437
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   68,175 2,500 SH   DFND 4 0 0 2,500
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   67,615 2,500 SH   DFND 4 0 0 2,500
INNOVIVA INC COM 45781M101   2,394 138 SH   DFND 4 0 0 138
INSMED INC COM PAR $.01 457669307   50,952 738 SH   DFND 4 0 0 738
INSPERITY INC COM 45778Q107   1,628 21 SH   DFND 4 0 0 21
INSPIRE MED SYS INC COM 457730109   2,225 12 SH   DFND 4 0 0 12
INSTALLED BLDG PRODS INC COM 45780R101   3,680 21 SH   DFND 4 0 0 21
INSULET CORP COM 45784P101   8,615 33 SH   DFND 4 0 0 33
INTAPP INC COM 45827U109   38,646 603 SH   DFND 4 0 0 603
INTEGER HLDGS CORP COM 45826H109   20,011 151 SH   DFND 4 0 0 151
INTEL CORP COM 458140100   26,908 1,342 SH   DFND 4 0 0 1,342
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,890 39 SH   DFND 4 0 0 39
INTERCONTINENTAL EXCHANGE IN COM 45866F104   166,502 1,117 SH   DFND 4 0 0 1,117
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   15,865 127 SH   DFND 4 0 0 127
INTERDIGITAL INC COM 45867G101   3,293 17 SH   DFND 4 0 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101   855,547 3,892 SH   DFND 4 0 0 3,892
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,153 249 SH   DFND 4 0 0 249
INTERNATIONAL PAPER CO COM 460146103   83,079 1,544 SH   DFND 4 0 0 1,544
INTERNATIONAL SEAWAYS INC COM Y41053102   1,509 42 SH   DFND 4 0 0 42
INTERPARFUMS INC COM 458334109   2,236 17 SH   DFND 4 0 0 17
INTERPUBLIC GROUP COS INC COM 460690100   4,217 150 SH   DFND 4 0 0 150
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,004 24 SH   DFND 4 0 0 24
INTUIT COM 461202103   417,953 665 SH   DFND 4 0 0 665
INTUITIVE SURGICAL INC COM NEW 46120E602   198,867 381 SH   DFND 4 0 0 381
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   7,608 338 SH   DFND 4 0 0 338
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   3,876,536 83,546 SH   DFND 4 0 0 83,546
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   64,268 3,006 SH   DFND 4 0 0 3,006
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   138,367 5,119 SH   DFND 4 0 0 5,119
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   1,413,586 40,562 SH   DFND 4 0 0 40,562
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   342,652 14,464 SH   DFND 4 0 0 14,464
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12,286 188 SH   DFND 4 0 0 188
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   15,394 652 SH   DFND 4 0 0 652
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   242,413 10,679 SH   DFND 4 0 0 10,679
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   150,213 13,028 SH   DFND 4 0 0 13,028
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   2,972 117 SH   DFND 4 0 0 117
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   232,489 2,447 SH   DFND 4 0 0 2,447
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   411,949 4,207 SH   DFND 4 0 0 4,207
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   165,389 5,840 SH   DFND 4 0 0 5,840
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   45,097 388 SH   DFND 4 0 0 388
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   11,449 301 SH   DFND 4 0 0 301
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   535,720 11,103 SH   DFND 4 0 0 11,103
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   41,720 596 SH   DFND 4 0 0 596
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   714,839 29,551 SH   DFND 4 0 0 29,551
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   377,278 6,957 SH   DFND 4 0 0 6,957
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   13,696 748 SH   DFND 4 0 0 748
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,090 39 SH   DFND 4 0 0 39
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   272,754 2,208 SH   DFND 4 0 0 2,208
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   33,972 345 SH   DFND 4 0 0 345
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   942 17 SH   DFND 4 0 0 17
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   11,604 213 SH   DFND 4 0 0 213
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,836,862 42,911 SH   DFND 4 0 0 42,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   27,092 724 SH   DFND 4 0 0 724
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   37,674 215 SH   DFND 4 0 0 215
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,433 42 SH   DFND 4 0 0 42
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   59,869 910 SH   DFND 4 0 0 910
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   549,515 27,462 SH   DFND 4 0 0 27,462
INVESCO LTD SHS G491BT108   17,732 1,014 SH   DFND 4 0 0 1,014
INVESCO QQQ TR UNIT SER 1 46090E103   9,125,610 17,850 SH   DFND 4 0 0 17,850
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   543,541 14,315 SH   DFND 4 0 0 14,315
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   63,070 1,984 SH   DFND 4 0 0 1,984
INVITATION HOMES INC COM 46187W107   10,190 316 SH   DFND 4 0 0 316
IPG PHOTONICS CORP COM 44980X109   7,563 104 SH   DFND 4 0 0 104
IQIYI INC SPONSORED ADS 46267X108   442 220 SH   DFND 4 0 0 220
IQVIA HLDGS INC COM 46266C105   102,971 524 SH   DFND 4 0 0 524
IRON MTN INC DEL COM 46284V101   38,189 361 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   304,387 6,148 SH   DFND 4 0 0 6,148
ISHARES INC CORE MSCI EMKT 46434G103   1,295,435 24,807 SH   DFND 4 0 0 24,807
ISHARES INC EMNG MKTS EQT 46434G889   31,885 705 SH   DFND 4 0 0 705
ISHARES INC ESG AWR MSCI EM 46434G863   315,642 9,447 SH   DFND 4 0 0 9,447
ISHARES INC JP MRGN EM HI BD 464286285   59,053 1,551 SH   DFND 4 0 0 1,551
ISHARES INC MSCI EMERG MRKT 464286533   6,147 106 SH   DFND 4 0 0 106
ISHARES INC MSCI EMRG CHN 46434G764   1,245,231 22,457 SH   DFND 4 0 0 22,457
ISHARES INC MSCI GBL GOLD MN 46434G855   272,526 9,695 SH   DFND 4 0 0 9,695
ISHARES INC MSCI GBL MIN VOL 464286525   38,111 349 SH   DFND 4 0 0 349
ISHARES INC MSCI JPN ETF NEW 46434G822   309,830 4,617 SH   DFND 4 0 0 4,617
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   8,338 383 SH   DFND 4 0 0 383
ISHARES SILVER TR ISHARES 46428Q109   127,648 4,848 SH   DFND 4 0 0 4,848
ISHARES TR 0-3 MNTH TREASRY 46436E718   35,731 356 SH   DFND 4 0 0 356
ISHARES TR 0-5 YR TIPS ETF 46429B747   20,221 201 SH   DFND 4 0 0 201
ISHARES TR 0-5YR HI YL CP 46434V407   34,514 810 SH   DFND 4 0 0 810
ISHARES TR 0-5YR INVT GR CP 46434V100   206,784 4,157 SH   DFND 4 0 0 4,157
ISHARES TR 1 3 YR TREAS BD 464287457   2,975,958 36,301 SH   DFND 4 0 0 36,301
ISHARES TR 10+ YR INVST GRD 464289511   175,518 3,553 SH   DFND 4 0 0 3,553
ISHARES TR 10-20 YR TRS ETF 464288653   334,244 3,358 SH   DFND 4 0 0 3,358
ISHARES TR 20 YR TR BD ETF 464287432   5,453,019 62,442 SH   DFND 4 0 0 62,442
ISHARES TR 3 7 YR TREAS BD 464288661   183,491 1,588 SH   DFND 4 0 0 1,588
ISHARES TR 7-10 YR TRSY BD 464287440   75,717 819 SH   DFND 4 0 0 819
ISHARES TR A RATE CP BD ETF 46429B291   49,504 1,058 SH   DFND 4 0 0 1,058
ISHARES TR BROAD USD HIGH 46435U853   43,486 1,182 SH   DFND 4 0 0 1,182
ISHARES TR CMBS ETF 46429B366   92,087 1,951 SH   DFND 4 0 0 1,951
ISHARES TR CONV BD ETF 46435G102   128,560 1,513 SH   DFND 4 0 0 1,513
ISHARES TR CORE 1 5 YR USD 46432F859   478 10 SH   DFND 4 0 0 10
ISHARES TR CORE DIV GRWTH 46434V621   1,209,588 19,719 SH   DFND 4 0 0 19,719
ISHARES TR CORE HIGH DV ETF 46429B663   177,708 1,583 SH   DFND 4 0 0 1,583
ISHARES TR CORE INTL AGGR 46435G672   46,855 939 SH   DFND 4 0 0 939
ISHARES TR CORE LT USDB ETF 464289479   32,352 665 SH   DFND 4 0 0 665
ISHARES TR CORE MSCI EAFE 46432F842   2,667,891 37,961 SH   DFND 4 0 0 37,961
ISHARES TR CORE MSCI EURO 46434V738   477,380 8,844 SH   DFND 4 0 0 8,844
ISHARES TR CORE MSCI INTL 46435G326   52,092 808 SH   DFND 4 0 0 808
ISHARES TR CORE MSCI TOTAL 46432F834   93,324 1,411 SH   DFND 4 0 0 1,411
ISHARES TR CORE S&P MCP ETF 464287507   1,237,040 19,853 SH   DFND 4 0 0 19,853
ISHARES TR CORE S&P SCP ETF 464287804   860,117 7,465 SH   DFND 4 0 0 7,465
ISHARES TR CORE S&P TTL STK 464287150   59,680 464 SH   DFND 4 0 0 464
ISHARES TR CORE S&P US GWT 464287671   43,199 310 SH   DFND 4 0 0 310
ISHARES TR CORE S&P500 ETF 464287200   14,199,505 24,121 SH   DFND 4 0 0 24,121
ISHARES TR CORE TOTAL USD 46434V613   5,744,988 127,102 SH   DFND 4 0 0 127,102
ISHARES TR CORE US AGGBD ET 464287226   1,334,664 13,774 SH   DFND 4 0 0 13,774
ISHARES TR EAFE GRWTH ETF 464288885   2,316,055 23,919 SH   DFND 4 0 0 23,919
ISHARES TR EAFE SML CP ETF 464288273   9,206 152 SH   DFND 4 0 0 152
ISHARES TR EAFE VALUE ETF 464288877   2,295,457 43,748 SH   DFND 4 0 0 43,748
ISHARES TR ESG ADV TTL USD 46436E619   160,872 3,787 SH   DFND 4 0 0 3,787
ISHARES TR ESG AW MSCI EAFE 46435G516   10,812 142 SH   DFND 4 0 0 142
ISHARES TR ESG AWR MSCI USA 46435G425   672,545 5,221 SH   DFND 4 0 0 5,221
ISHARES TR ESG AWR US AGRGT 46435U549   431,474 9,291 SH   DFND 4 0 0 9,291
ISHARES TR ESG AWRE 1 5 YR 46435G243   137,184 5,554 SH   DFND 4 0 0 5,554
ISHARES TR ESG AWRE USD ETF 46435G193   650,610 28,636 SH   DFND 4 0 0 28,636
ISHARES TR ESG EAFE ETF 46436E759   587,654 9,094 SH   DFND 4 0 0 9,094
ISHARES TR ESG MSCI USA ETF 46436E767   999,521 20,103 SH   DFND 4 0 0 20,103
ISHARES TR ESG SCRD S&P MID 46436E551   7,656 183 SH   DFND 4 0 0 183
ISHARES TR EXPANDED TECH 464287515   20,625 206 SH   DFND 4 0 0 206
ISHARES TR EXPND TEC SC ETF 464287549   42,878 420 SH   DFND 4 0 0 420
ISHARES TR FALN ANGLS USD 46435G474   216,655 8,111 SH   DFND 4 0 0 8,111
ISHARES TR FLTG RATE NT ETF 46429B655   592,377 11,643 SH   DFND 4 0 0 11,643
ISHARES TR GLB INFRASTR ETF 464288372   3,816 73 SH   DFND 4 0 0 73
ISHARES TR GLOBAL 100 ETF 464287572   9,372 93 SH   DFND 4 0 0 93
ISHARES TR GLOBAL ENERG ETF 464287341   38,322 1,004 SH   DFND 4 0 0 1,004
ISHARES TR GLOBAL TECH ETF 464287291   30,341 358 SH   DFND 4 0 0 358
ISHARES TR HDG MSCI EAFE 46434V803   105,000 3,022 SH   DFND 4 0 0 3,022
ISHARES TR HIGH YLD CORP BD 46436E320   28,688 903 SH   DFND 4 0 0 903
ISHARES TR HIGH YLD SYSTM B 46435G250   121,521 2,585 SH   DFND 4 0 0 2,585
ISHARES TR IBOXX HI YD ETF 464288513   349,521 4,444 SH   DFND 4 0 0 4,444
ISHARES TR IBOXX INV CP ETF 464287242   2,224,890 20,825 SH   DFND 4 0 0 20,825
ISHARES TR INTL DIV GRWTH 46435G524   27,252 401 SH   DFND 4 0 0 401
ISHARES TR INTL SEL DIV ETF 464288448   104,993 3,835 SH   DFND 4 0 0 3,835
ISHARES TR INTRM GOV CR ETF 464288612   46,591 447 SH   DFND 4 0 0 447
ISHARES TR INVESTMENT GRADE 46435G219   429,332 9,678 SH   DFND 4 0 0 9,678
ISHARES TR ISHARES SEMICDTR 464287523   14,869 69 SH   DFND 4 0 0 69
ISHARES TR ISHS 1-5YR INVS 464288646   249,504 4,826 SH   DFND 4 0 0 4,826
ISHARES TR ISHS 5-10YR INVT 464288638   28,073 545 SH   DFND 4 0 0 545
ISHARES TR JPMORGAN USD EMG 464288281   496,487 5,560 SH   DFND 4 0 0 5,560
ISHARES TR MBS ETF 464288588   3,529,069 38,493 SH   DFND 4 0 0 38,493
ISHARES TR MICRO-CAP ETF 464288869   362,196 2,778 SH   DFND 4 0 0 2,778
ISHARES TR MORNINGSTAR GRWT 464287119   13,082 146 SH   DFND 4 0 0 146
ISHARES TR MRGSTR SM CP GR 464288604   55,593 1,124 SH   DFND 4 0 0 1,124
ISHARES TR MSCI ACWI EX US 464288240   146,152 2,802 SH   DFND 4 0 0 2,802
ISHARES TR MSCI EAFE ETF 464287465   40,149 531 SH   DFND 4 0 0 531
ISHARES TR MSCI EMG MKT ETF 464287234   22,039 527 SH   DFND 4 0 0 527
ISHARES TR MSCI KLD400 SOC 464288570   851,792 7,726 SH   DFND 4 0 0 7,726
ISHARES TR MSCI LW CRB TG 46434V464   24,199 125 SH   DFND 4 0 0 125
ISHARES TR MSCI USA MIN VOL 46429B697   4,440 50 SH   DFND 4 0 0 50
ISHARES TR MSCI USA MMENTM 46432F396   1,042,470 5,038 SH   DFND 4 0 0 5,038
ISHARES TR MSCI USA QLT FCT 46432F339   5,679,923 31,895 SH   DFND 4 0 0 31,895
ISHARES TR MSCI USA VALUE 46432F388   254,829 2,413 SH   DFND 4 0 0 2,413
ISHARES TR NATIONAL MUN ETF 464288414   1,158,954 10,877 SH   DFND 4 0 0 10,877
ISHARES TR PFD AND INCM SEC 464288687   945,437 30,071 SH   DFND 4 0 0 30,071
ISHARES TR RUS 1000 ETF 464287622   845,026 2,623 SH   DFND 4 0 0 2,623
ISHARES TR RUS 1000 GRW ETF 464287614   848,137 2,112 SH   DFND 4 0 0 2,112
ISHARES TR RUS 1000 VAL ETF 464287598   769,493 4,157 SH   DFND 4 0 0 4,157
ISHARES TR RUS 2000 GRW ETF 464287648   82,317 286 SH   DFND 4 0 0 286
ISHARES TR RUS 2000 VAL ETF 464287630   429,219 2,614 SH   DFND 4 0 0 2,614
ISHARES TR RUS MD CP GR ETF 464287481   1,397,744 11,028 SH   DFND 4 0 0 11,028
ISHARES TR RUS MDCP VAL ETF 464287473   140,985 1,090 SH   DFND 4 0 0 1,090
ISHARES TR RUS MID CAP ETF 464287499   79,914 904 SH   DFND 4 0 0 904
ISHARES TR RUS TP200 GR ETF 464289438   601,350 2,556 SH   DFND 4 0 0 2,556
ISHARES TR RUS TP200 VL ETF 464289420   2,055 26 SH   DFND 4 0 0 26
ISHARES TR RUSEL 2500 ETF 46435G268   10,744 158 SH   DFND 4 0 0 158
ISHARES TR RUSSELL 2000 ETF 464287655   873,807 3,955 SH   DFND 4 0 0 3,955
ISHARES TR S&P 100 ETF 464287101   139,734 484 SH   DFND 4 0 0 484
ISHARES TR S&P 500 GRWT ETF 464287309   7,381,040 72,698 SH   DFND 4 0 0 72,698
ISHARES TR S&P 500 VAL ETF 464287408   4,996,192 26,175 SH   DFND 4 0 0 26,175
ISHARES TR S&P MC 400GR ETF 464287606   63,560 699 SH   DFND 4 0 0 699
ISHARES TR S&P MC 400VL ETF 464287705   466,976 3,737 SH   DFND 4 0 0 3,737
ISHARES TR S&P SML 600 GWT 464287887   66,873 494 SH   DFND 4 0 0 494
ISHARES TR SHORT TREAS BD 464288679   49,608 451 SH   DFND 4 0 0 451
ISHARES TR SHRT NAT MUN ETF 464288158   142,261 1,349 SH   DFND 4 0 0 1,349
ISHARES TR SP SMCP600VL ETF 464287879   115,561 1,064 SH   DFND 4 0 0 1,064
ISHARES TR TIPS BD ETF 464287176   25,579 240 SH   DFND 4 0 0 240
ISHARES TR TRS FLT RT BD 46434V860   394,208 7,811 SH   DFND 4 0 0 7,811
ISHARES TR U S EQUITY FACTR 46434V282   170,489 2,825 SH   DFND 4 0 0 2,825
ISHARES TR U.S. MED DVC ETF 464288810   25,032 429 SH   DFND 4 0 0 429
ISHARES TR U.S. REAL ES ETF 464287739   133,727 1,437 SH   DFND 4 0 0 1,437
ISHARES TR U.S. TECH ETF 464287721   1,459,788 9,151 SH   DFND 4 0 0 9,151
ISHARES TR U.S. UTILITS ETF 464287697   18,280 190 SH   DFND 4 0 0 190
ISHARES TR US AER DEF ETF 464288760   6,686 46 SH   DFND 4 0 0 46
ISHARES TR US BR DEL SE ETF 464288794   7,493 52 SH   DFND 4 0 0 52
ISHARES TR US HLTHCARE ETF 464287762   62,640 1,075 SH   DFND 4 0 0 1,075
ISHARES TR US HOME CONS ETF 464288752   95,636 925 SH   DFND 4 0 0 925
ISHARES TR US INFRASTRUC 46435U713   273,713 5,913 SH   DFND 4 0 0 5,913
ISHARES TR US SML CAP EQT 46434V290   30,848 457 SH   DFND 4 0 0 457
ISHARES TR US TELECOM ETF 464287713   13,174 491 SH   DFND 4 0 0 491
ISHARES TR US TREAS BD ETF 46429B267   323,650 14,084 SH   DFND 4 0 0 14,084
ISHARES TR USD INV GRDE ETF 464288620   91,621 1,822 SH   DFND 4 0 0 1,822
ISHARES U S ETF TR INT RT HDG C B 46431W705   139,759 1,507 SH   DFND 4 0 0 1,507
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   670 131 SH   DFND 4 0 0 131
ITRON INC COM 465741106   64,605 595 SH   DFND 4 0 0 595
ITT INC COM 45073V108   7,287 51 SH   DFND 4 0 0 51
J & J SNACK FOODS CORP COM 466032109   10,902 70 SH   DFND 4 0 0 70
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,485 26 SH   DFND 4 0 0 26
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   6,304 139 SH   DFND 4 0 0 139
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,406 25 SH   DFND 4 0 0 25
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   5,336 115 SH   DFND 4 0 0 115
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   15,782 149 SH   DFND 4 0 0 149
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,749,698 30,206 SH   DFND 4 0 0 30,206
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   6,484 108 SH   DFND 4 0 0 108
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   770,022 12,412 SH   DFND 4 0 0 12,412
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,277 56 SH   DFND 4 0 0 56
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   14,433 287 SH   DFND 4 0 0 287
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   158,044 2,781 SH   DFND 4 0 0 2,781
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   137,240 2,733 SH   DFND 4 0 0 2,733
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   9,658 190 SH   DFND 4 0 0 190
JABIL INC COM 466313103   99,435 691 SH   DFND 4 0 0 691
JACKSON FINANCIAL INC COM CL A 46817M107   3,919 45 SH   DFND 4 0 0 45
JACOBS SOLUTIONS INC COM 46982L108   54,606 409 SH   DFND 4 0 0 409
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,069 160 SH   DFND 4 0 0 160
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,087,527 21,446 SH   DFND 4 0 0 21,446
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   893 21 SH   DFND 4 0 0 21
JANUX THERAPEUTICS INC COM 47103J105   9,637 180 SH   DFND 4 0 0 180
JD.COM INC SPON ADS CL A 47215P106   7,419 214 SH   DFND 4 0 0 214
JEFFERIES FINL GROUP INC COM 47233W109   36,926 471 SH   DFND 4 0 0 471
JFROG LTD ORD SHS M6191J100   4,647 158 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   3,559 28 SH   DFND 4 0 0 28
JOHNSON & JOHNSON COM 478160104   562,472 3,889 SH   DFND 4 0 0 3,889
JOHNSON CTLS INTL PLC SHS G51502105   106,397 1,342 SH   DFND 4 0 0 1,342
JONES LANG LASALLE INC COM 48020Q107   35,693 141 SH   DFND 4 0 0 141
JOURNEY MED CORP COM 48115J109   2,729 698 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   2,313,069 9,649 SH   DFND 4 0 0 9,649
KADANT INC COM 48282T104   2,760 8 SH   DFND 4 0 0 8
KAISER ALUMINUM CORP COM PAR $0.01 483007704   8,643 123 SH   DFND 4 0 0 123
KB FINL GROUP INC SPONSORED ADR 48241A105   1,423 25 SH   DFND 4 0 0 25
KE HLDGS INC SPONSORED ADS 482497104   2,045 111 SH   DFND 4 0 0 111
KELLANOVA COM 487836108   13,756 170 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   428,151 20,054 SH   DFND 4 0 0 20,054
KEURIG DR PEPPER INC COM 49271V100   125,204 3,898 SH   DFND 4 0 0 3,898
KEYCORP COM 493267108   52,006 3,034 SH   DFND 4 0 0 3,034
KEYSIGHT TECHNOLOGIES INC COM 49338L103   88,347 550 SH   DFND 4 0 0 550
KFORCE INC COM 493732101   12,417 219 SH   DFND 4 0 0 219
KIMBERLY-CLARK CORP COM 494368103   166,011 1,255 SH   DFND 4 0 0 1,255
KIMCO RLTY CORP COM 49446R109   3,561 152 SH   DFND 4 0 0 152
KINDER MORGAN INC DEL COM 49456B101   250,852 9,155 SH   DFND 4 0 0 9,155
KINROSS GOLD CORP COM 496902404   3,180 343 SH   DFND 4 0 0 343
KINSALE CAP GROUP INC COM 49714P108   31,164 67 SH   DFND 4 0 0 67
KITE RLTY GROUP TR COM NEW 49803T300   1,439 57 SH   DFND 4 0 0 57
KKR & CO INC COM 48251W104   156,489 1,058 SH   DFND 4 0 0 1,058
KLA CORP COM NEW 482480100   337,744 536 SH   DFND 4 0 0 536
KNIFE RIVER CORP COMMON STOCK 498894104   1,423 14 SH   DFND 4 0 0 14
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,862 271 SH   DFND 4 0 0 271
KORN FERRY COM NEW 500643200   10,716 158 SH   DFND 4 0 0 158
KRAFT HEINZ CO COM 500754106   69,876 2,275 SH   DFND 4 0 0 2,275
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,631 403 SH   DFND 4 0 0 403
KROGER CO COM 501044101   41,227 674 SH   DFND 4 0 0 674
KRYSTAL BIOTECH INC COM 501147102   2,820 18 SH   DFND 4 0 0 18
KT CORP SPONSORED ADR 48268K101   9,840 634 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   58,528 278 SH   DFND 4 0 0 278
LA Z BOY INC COM 505336107   1,612 37 SH   DFND 4 0 0 37
LABCORP HOLDINGS INC COM SHS 504922105   199,078 868 SH   DFND 4 0 0 868
LADDER CAP CORP CL A 505743104   2,992 262 SH   DFND 4 0 0 262
LAM RESEARCH CORP COM NEW 512807306   137,306 1,895 SH   DFND 4 0 0 1,895
LAMAR ADVERTISING CO NEW CL A 512816109   61,235 503 SH   DFND 4 0 0 503
LAMB WESTON HLDGS INC COM 513272104   51,325 768 SH   DFND 4 0 0 768
LANDSTAR SYS INC COM 515098101   3,953 23 SH   DFND 4 0 0 23
LANTHEUS HLDGS INC COM 516544103   6,620 74 SH   DFND 4 0 0 74
LAS VEGAS SANDS CORP COM 517834107   4,828 94 SH   DFND 4 0 0 94
LATTICE SEMICONDUCTOR CORP COM 518415104   3,512 62 SH   DFND 4 0 0 62
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   227,924 8,020 SH   DFND 4 0 0 8,020
LAUDER ESTEE COS INC CL A 518439104   1,575 21 SH   DFND 4 0 0 21
LAZARD INC COM 52110M109   5,251 102 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   141,716 1,883 SH   DFND 4 0 0 1,883
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   18,159 595 SH   DFND 4 0 0 595
LEIDOS HOLDINGS INC COM 525327102   18,300 127 SH   DFND 4 0 0 127
LENNAR CORP CL A 526057104   17,598 129 SH   DFND 4 0 0 129
LENNAR CORP CL B 526057302   264 2 SH   DFND 4 0 0 2
LENNOX INTL INC COM 526107107   2,442 4 SH   DFND 4 0 0 4
LGI HOMES INC COM 50187T106   6,437 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   4,674 235 SH   DFND 4 0 0 235
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,598 82 SH   DFND 4 0 0 82
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,239 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   19,010 101 SH   DFND 4 0 0 101
LINCOLN NATL CORP IND COM 534187109   3,678 116 SH   DFND 4 0 0 116
LINDE PLC SHS G54950103   170,420 407 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   8,098 372 SH   DFND 4 0 0 372
LISTED FD TR TRUESHARES ACTIV 53656G365   36,345 1,515 SH   DFND 4 0 0 1,515
LITTELFUSE INC COM 537008104   3,770 16 SH   DFND 4 0 0 16
LIVE NATION ENTERTAINMENT IN COM 538034109   30,951 239 SH   DFND 4 0 0 239
LIVE OAK BANCSHARES INC COM 53803X105   1,819 46 SH   DFND 4 0 0 46
LIVERAMP HLDGS INC COM 53815P108   881 29 SH   DFND 4 0 0 29
LKQ CORP COM 501889208   110,586 3,009 SH   DFND 4 0 0 3,009
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   12,868 4,731 SH   DFND 4 0 0 4,731
LOCKHEED MARTIN CORP COM 539830109   848,530 1,746 SH   DFND 4 0 0 1,746
LOEWS CORP COM 540424108   1,524 18 SH   DFND 4 0 0 18
LOGITECH INTL S A SHS H50430232   3,706 45 SH   DFND 4 0 0 45
LOUISIANA PAC CORP COM 546347105   19,157 185 SH   DFND 4 0 0 185
LOWES COS INC COM 548661107   288,502 1,169 SH   DFND 4 0 0 1,169
LPL FINL HLDGS INC COM 50212V100   43,752 134 SH   DFND 4 0 0 134
LTC PPTYS INC COM 502175102   553 16 SH   DFND 4 0 0 16
LULULEMON ATHLETICA INC COM 550021109   88,719 232 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   109,644 1,476 SH   DFND 4 0 0 1,476
M & T BK CORP COM 55261F104   53,395 284 SH   DFND 4 0 0 284
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,299 10 SH   DFND 4 0 0 10
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,086 10 SH   DFND 4 0 0 10
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   596,959 58,988 SH   DFND 4 0 0 58,988
MANHATTAN ASSOCIATES INC COM 562750109   134,039 496 SH   DFND 4 0 0 496
MANNKIND CORP COM NEW 56400P706   9,774 1,520 SH   DFND 4 0 0 1,520
MANULIFE FINL CORP COM 56501R106   31 1 SH   DFND 4 0 0 1
MAPLEBEAR INC COM 565394103   3,148 76 SH   DFND 4 0 0 76
MARATHON PETE CORP COM 56585A102   60,729 435 SH   DFND 4 0 0 435
MARCUS & MILLICHAP INC COM 566324109   10,215 267 SH   DFND 4 0 0 267
MARKEL GROUP INC COM 570535104   18,989 11 SH   DFND 4 0 0 11
MARKETAXESS HLDGS INC COM 57060D108   8,590 38 SH   DFND 4 0 0 38
MARRIOTT INTL INC NEW CL A 571903202   111,302 399 SH   DFND 4 0 0 399
MARSH & MCLENNAN COS INC COM 571748102   236,508 1,113 SH   DFND 4 0 0 1,113
MARTIN MARIETTA MATLS INC COM 573284106   41,320 80 SH   DFND 4 0 0 80
MARVELL TECHNOLOGY INC COM 573874104   224,655 2,034 SH   DFND 4 0 0 2,034
MASCO CORP COM 574599106   98,203 1,353 SH   DFND 4 0 0 1,353
MASIMO CORP COM 574795100   2,975 18 SH   DFND 4 0 0 18
MASTEC INC COM 576323109   1,089 8 SH   DFND 4 0 0 8
MASTERBRAND INC COMMON STOCK 57638P104   2,002 137 SH   DFND 4 0 0 137
MASTERCARD INCORPORATED CL A 57636Q104   738,814 1,403 SH   DFND 4 0 0 1,403
MATADOR RES CO COM 576485205   4,332 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   3,955 40 SH   DFND 4 0 0 40
MCCORMICK & CO INC COM NON VTG 579780206   67,104 875 SH   DFND 4 0 0 875
MCDONALDS CORP COM 580135101   581,945 2,007 SH   DFND 4 0 0 2,007
MCKESSON CORP COM 58155Q103   179,740 315 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   12,957 39 SH   DFND 4 0 0 39
MEDTRONIC PLC SHS G5960L103   332,078 4,121 SH   DFND 4 0 0 4,121
MELCO RESORTS AND ENTMNT LTD ADR 585464100   475 82 SH   DFND 4 0 0 82
MERCADOLIBRE INC COM 58733R102   71,418 42 SH   DFND 4 0 0 42
MERCANTILE BK CORP COM 587376104   7,875 177 SH   DFND 4 0 0 177
MERCK & CO INC COM 58933Y105   952,567 9,500 SH   DFND 4 0 0 9,500
MERIT MED SYS INC COM 589889104   2,611 27 SH   DFND 4 0 0 27
MERITAGE HOMES CORP COM 59001A102   1,846 12 SH   DFND 4 0 0 12
META PLATFORMS INC CL A 30303M102   2,464,324 4,209 SH   DFND 4 0 0 4,209
METLIFE INC COM 59156R108   417,364 5,097 SH   DFND 4 0 0 5,097
METTLER TOLEDO INTERNATIONAL COM 592688105   1,224 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   51,629 1,490 SH   DFND 4 0 0 1,490
MICROCHIP TECHNOLOGY INC. COM 595017104   300,529 5,240 SH   DFND 4 0 0 5,240
MICRON TECHNOLOGY INC COM 595112103   169,311 2,009 SH   DFND 4 0 0 2,009
MICROSOFT CORP COM 594918104   5,234,035 12,418 SH   DFND 4 0 0 12,418
MICROSTRATEGY INC CL A NEW 594972408   90,941 314 SH   DFND 4 0 0 314
MID-AMER APT CMNTYS INC COM 59522J103   67,393 436 SH   DFND 4 0 0 436
MIDDLEBY CORP COM 596278101   2,438 18 SH   DFND 4 0 0 18
MILESTONE PHARMACEUTICALS IN COM 59935V107   2,204 934 SH   DFND 4 0 0 934
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,392 200 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   20,768 1,772 SH   DFND 4 0 0 1,772
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,907 390 SH   DFND 4 0 0 390
MODERNA INC COM 60770K107   249 6 SH   DFND 4 0 0 6
MODINE MFG CO COM 607828100   4,058 35 SH   DFND 4 0 0 35
MOELIS & CO CL A 60786M105   13,889 188 SH   DFND 4 0 0 188
MOHAWK INDS INC COM 608190104   357 3 SH   DFND 4 0 0 3
MOLINA HEALTHCARE INC COM 60855R100   5,821 20 SH   DFND 4 0 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209   73,209 1,277 SH   DFND 4 0 0 1,277
MONARCH CASINO & RESORT INC COM 609027107   9,468 120 SH   DFND 4 0 0 120
MONDAY COM LTD SHS M7S64H106   10,124 43 SH   DFND 4 0 0 43
MONDELEZ INTL INC CL A 609207105   121,858 2,024 SH   DFND 4 0 0 2,024
MONGODB INC CL A 60937P106   36,086 155 SH   DFND 4 0 0 155
MONOLITHIC PWR SYS INC COM 609839105   99,616 168 SH   DFND 4 0 0 168
MONSTER BEVERAGE CORP NEW COM 61174X109   68,275 1,299 SH   DFND 4 0 0 1,299
MONTROSE ENVIRONMENTAL GROUP COM 615111101   297 16 SH   DFND 4 0 0 16
MOODYS CORP COM 615369105   159,545 337 SH   DFND 4 0 0 337
MOOG INC CL A 615394202   6,299 32 SH   DFND 4 0 0 32
MORGAN STANLEY COM NEW 617446448   264,839 2,107 SH   DFND 4 0 0 2,107
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   287,144 5,759 SH   DFND 4 0 0 5,759
MORNINGSTAR INC COM 617700109   2,021 6 SH   DFND 4 0 0 6
MOSAIC CO NEW COM 61945C103   4,851 197 SH   DFND 4 0 0 197
MOTOROLA SOLUTIONS INC COM NEW 620076307   299,306 646 SH   DFND 4 0 0 646
MPLX LP COM UNIT REP LTD 55336V100   6,270 131 SH   DFND 4 0 0 131
MSC INDL DIRECT INC CL A 553530106   2,166 29 SH   DFND 4 0 0 29
MSCI INC COM 55354G100   73,814 123 SH   DFND 4 0 0 123
MUELLER INDS INC COM 624756102   2,778 35 SH   DFND 4 0 0 35
MUELLER WTR PRODS INC COM SER A 624758108   3,758 167 SH   DFND 4 0 0 167
MURPHY OIL CORP COM 626717102   17,613 582 SH   DFND 4 0 0 582
MURPHY USA INC COM 626755102   4,516 9 SH   DFND 4 0 0 9
MYRIAD GENETICS INC COM 62855J104   932 68 SH   DFND 4 0 0 68
NASDAQ INC COM 631103108   60,920 788 SH   DFND 4 0 0 788
NATERA INC COM 632307104   14,880 94 SH   DFND 4 0 0 94
NATIONAL GRID PLC SPONSORED ADR NE 636274409   123,600 2,045 SH   DFND 4 0 0 2,045
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,630 43 SH   DFND 4 0 0 43
NATWEST GROUP PLC SPONS ADR 639057207   23,137 2,275 SH   DFND 4 0 0 2,275
NEBIUS GROUP N.V. SHS CLASS A N97284108   4,210 152 SH   DFND 4 0 0 152
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   58,697 1,155 SH   DFND 4 0 0 1,155
NETAPP INC COM 64110D104   96,346 830 SH   DFND 4 0 0 830
NETEASE INC SPONSORED ADS 64110W102   1,695 19 SH   DFND 4 0 0 19
NETFLIX INC COM 64110L106   812,884 912 SH   DFND 4 0 0 912
NETSTREIT CORP COM 64119V303   651 46 SH   DFND 4 0 0 46
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,920 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   6,361 193 SH   DFND 4 0 0 193
NEW YORK TIMES CO CL A 650111107   4,580 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   4,434 161 SH   DFND 4 0 0 161
NEWS CORP NEW CL B 65249B208   7,212 237 SH   DFND 4 0 0 237
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,949 25 SH   DFND 4 0 0 25
NEXTERA ENERGY INC COM 65339F101   883,341 12,322 SH   DFND 4 0 0 12,322
NEXTRACKER INC CLASS A COM 65290E101   13,626 373 SH   DFND 4 0 0 373
NICE LTD SPONSORED ADR 653656108   2,038 12 SH   DFND 4 0 0 12
NIKE INC CL B 654106103   65,647 863 SH   DFND 4 0 0 863
NIO INC SPON ADS 62914V106   615 141 SH   DFND 4 0 0 141
NISOURCE INC COM 65473P105   1,140 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   2,920 93 SH   DFND 4 0 0 93
NOKIA CORP SPONSORED ADR 654902204   4,244 958 SH   DFND 4 0 0 958
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,187 205 SH   DFND 4 0 0 205
NORDSON CORP COM 655663102   1,255 6 SH   DFND 4 0 0 6
NORFOLK SOUTHN CORP COM 655844108   192,083 818 SH   DFND 4 0 0 818
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   12,873 348 SH   DFND 4 0 0 348
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   5,133 177 SH   DFND 4 0 0 177
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   5,741 153 SH   DFND 4 0 0 153
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   277,350 19,896 SH   DFND 4 0 0 19,896
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   1,073,322 48,560 SH   DFND 4 0 0 48,560
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   4,921,723 89,551 SH   DFND 4 0 0 89,551
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   205,259 9,851 SH   DFND 4 0 0 9,851
NORTHERN OIL & GAS INC COM 665531307   10,898 290 SH   DFND 4 0 0 290
NORTHERN TR CORP COM 665859104   2,891 28 SH   DFND 4 0 0 28
NORTHROP GRUMMAN CORP COM 666807102   22,557 48 SH   DFND 4 0 0 48
NORTHWEST NAT HLDG CO COM 66765N105   4,154 105 SH   DFND 4 0 0 105
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   19,673 368 SH   DFND 4 0 0 368
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,194 163 SH   DFND 4 0 0 163
NOV INC COM 62955J103   1,635 112 SH   DFND 4 0 0 112
NOVANTA INC COM 67000B104   14,055 92 SH   DFND 4 0 0 92
NOVARTIS AG SPONSORED ADR 66987V109   89,932 924 SH   DFND 4 0 0 924
NOVO-NORDISK A S ADR 670100205   129,030 1,500 SH   DFND 4 0 0 1,500
NRG ENERGY INC COM NEW 629377508   17,142 190 SH   DFND 4 0 0 190
NU HLDGS LTD ORD SHS CL A G6683N103   7,014 677 SH   DFND 4 0 0 677
NUCOR CORP COM 670346105   79,155 675 SH   DFND 4 0 0 675
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   5,514 190 SH   DFND 4 0 0 190
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   9,340 223 SH   DFND 4 0 0 223
NUTANIX INC CL A 67059N108   2,264 37 SH   DFND 4 0 0 37
NUTRIEN LTD COM 67077M108   43,925 970 SH   DFND 4 0 0 970
NUVALENT INC COM 670703107   626 8 SH   DFND 4 0 0 8
NV5 GLOBAL INC COM 62945V109   6,632 352 SH   DFND 4 0 0 352
NVENT ELECTRIC PLC SHS G6700G107   31,763 466 SH   DFND 4 0 0 466
NVIDIA CORPORATION COM 67066G104   4,647,110 34,605 SH   DFND 4 0 0 34,605
NVR INC COM 62944T105   49,073 6 SH   DFND 4 0 0 6
NXP SEMICONDUCTORS N V COM N6596X109   60,567 290 SH   DFND 4 0 0 290
OCCIDENTAL PETE CORP COM 674599105   3,474 70 SH   DFND 4 0 0 70
OCEANEERING INTL INC COM 675232102   2,191 84 SH   DFND 4 0 0 84
OFG BANCORP COM 67103X102   809 19 SH   DFND 4 0 0 19
OGE ENERGY CORP COM 670837103   3,713 90 SH   DFND 4 0 0 90
OKTA INC CL A 679295105   2,600 33 SH   DFND 4 0 0 33
OLD DOMINION FREIGHT LINE IN COM 679580100   2,117 12 SH   DFND 4 0 0 12
OLD NATL BANCORP IND COM 680033107   6,642 306 SH   DFND 4 0 0 306
OLD REP INTL CORP COM 680223104   2,461 68 SH   DFND 4 0 0 68
OLIN CORP COM PAR $1 680665205   2,501 74 SH   DFND 4 0 0 74
OLLIES BARGAIN OUTLET HLDGS COM 681116109   33,907 309 SH   DFND 4 0 0 309
OMEGA HEALTHCARE INVS INC COM 681936100   41,181 1,088 SH   DFND 4 0 0 1,088
OMNICOM GROUP INC COM 681919106   174,239 2,009 SH   DFND 4 0 0 2,009
ON HLDG AG NAMEN AKT A H5919C104   35,984 657 SH   DFND 4 0 0 657
ON SEMICONDUCTOR CORP COM 682189105   11,475 182 SH   DFND 4 0 0 182
ONE GAS INC COM 68235P108   1,939 28 SH   DFND 4 0 0 28
ONEMAIN HLDGS INC COM 68268W103   2,867 55 SH   DFND 4 0 0 55
ONEOK INC NEW COM 682680103   11,546 115 SH   DFND 4 0 0 115
ONTO INNOVATION INC COM 683344105   20,667 124 SH   DFND 4 0 0 124
OPEN TEXT CORP COM 683715106   1,586 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   559,751 3,359 SH   DFND 4 0 0 3,359
OREILLY AUTOMOTIVE INC COM 67103H107   71,148 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   2,364 71 SH   DFND 4 0 0 71
ORIX CORP SPONSORED ADR 686330101   3,718 35 SH   DFND 4 0 0 35
ORMAT TECHNOLOGIES INC COM 686688102   31,625 467 SH   DFND 4 0 0 467
OSHKOSH CORP COM 688239201   665 7 SH   DFND 4 0 0 7
OSI SYSTEMS INC COM 671044105   2,679 16 SH   DFND 4 0 0 16
OTIS WORLDWIDE CORP COM 68902V107   91,036 983 SH   DFND 4 0 0 983
OUTFRONT MEDIA INC COM 69007J106   745 42 SH   DFND 4 0 0 42
OVINTIV INC COM 69047Q102   5,234 129 SH   DFND 4 0 0 129
OWENS CORNING NEW COM 690742101   61,996 364 SH   DFND 4 0 0 364
PACCAR INC COM 693718108   62,833 587 SH   DFND 4 0 0 587
PACER FDS TR CASH COWS ETF 69374H659   11,459 301 SH   DFND 4 0 0 301
PACER FDS TR DATA & DIGI REVO 69374H386   6,921 137 SH   DFND 4 0 0 137
PACER FDS TR GLOBL CASH ETF 69374H709   33,754 990 SH   DFND 4 0 0 990
PACER FDS TR PACER US SMALL 69374H857   14,923 338 SH   DFND 4 0 0 338
PACER FDS TR US CASH COWS 100 69374H881   4,408,482 77,730 SH   DFND 4 0 0 77,730
PACER FDS TR US LRG CP CASH 69374H360   8,825 275 SH   DFND 4 0 0 275
PACER FDS TR US SM CAP CASH 69374H352   12,832 504 SH   DFND 4 0 0 504
PACKAGING CORP AMER COM 695156109   106,606 471 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   412,562 5,455 SH   DFND 4 0 0 5,455
PALO ALTO NETWORKS INC COM 697435105   420,328 2,310 SH   DFND 4 0 0 2,310
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   88 1 SH   DFND 4 0 0 1
PAPA JOHNS INTL INC COM 698813102   1,889 46 SH   DFND 4 0 0 46
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,724 164 SH   DFND 4 0 0 164
PARKER-HANNIFIN CORP COM 701094104   228,971 360 SH   DFND 4 0 0 360
PARSONS CORP DEL COM 70202L102   4,428 48 SH   DFND 4 0 0 48
PATRICK INDS INC COM 703343103   13,127 158 SH   DFND 4 0 0 158
PAYCHEX INC COM 704326107   732,089 5,221 SH   DFND 4 0 0 5,221
PAYCOM SOFTWARE INC COM 70432V102   15,373 75 SH   DFND 4 0 0 75
PAYLOCITY HLDG CORP COM 70438V106   30,519 153 SH   DFND 4 0 0 153
PAYPAL HLDGS INC COM 70450Y103   301,115 3,528 SH   DFND 4 0 0 3,528
PC CONNECTION INC COM 69318J100   2,355 34 SH   DFND 4 0 0 34
PDD HOLDINGS INC SPONSORED ADS 722304102   2,037 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   56,509 5,003 SH   DFND 4 0 0 5,003
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   1,070 54 SH   DFND 4 0 0 54
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,055 20 SH   DFND 4 0 0 20
PENTAIR PLC SHS G7S00T104   1,107 11 SH   DFND 4 0 0 11
PENUMBRA INC COM 70975L107   2,375 10 SH   DFND 4 0 0 10
PEPSICO INC COM 713448108   534,552 3,488 SH   DFND 4 0 0 3,488
PERFORMANCE FOOD GROUP CO COM 71377A103   1,606 19 SH   DFND 4 0 0 19
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,351 442 SH   DFND 4 0 0 442
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,527 119 SH   DFND 4 0 0 119
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,458 105 SH   DFND 4 0 0 105
PFIZER INC COM 717081103   784,590 29,574 SH   DFND 4 0 0 29,574
PG&E CORP COM 69331C108   18,811 931 SH   DFND 4 0 0 931
PGIM ETF TR PGIM ULTRA SH BD 69344A107   19,970 401 SH   DFND 4 0 0 401
PHILIP MORRIS INTL INC COM 718172109   1,208,079 9,927 SH   DFND 4 0 0 9,927
PHILLIPS 66 COM 718546104   442,068 3,880 SH   DFND 4 0 0 3,880
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   30,952 824 SH   DFND 4 0 0 824
PHOTRONICS INC COM 719405102   4,099 174 SH   DFND 4 0 0 174
PILGRIMS PRIDE CORP COM 72147K108   3,540 78 SH   DFND 4 0 0 78
PIMCO EQUITY SER RAFI ESG US 72201T342   400,734 10,973 SH   DFND 4 0 0 10,973
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   14,984 159 SH   DFND 4 0 0 159
PIMCO ETF TR 1-5 US TIP IDX 72201R205   7,751 148 SH   DFND 4 0 0 148
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,153,540 34,728 SH   DFND 4 0 0 34,728
PIMCO ETF TR BROAD US TIPS 72201R403   15,169 292 SH   DFND 4 0 0 292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   66,412 659 SH   DFND 4 0 0 659
PIMCO ETF TR ENHANCD SHORT 72201R643   684,714 6,924 SH   DFND 4 0 0 6,924
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   47,575 499 SH   DFND 4 0 0 499
PIMCO ETF TR INTER MUN BD ACT 72201R866   473,640 9,131 SH   DFND 4 0 0 9,131
PIMCO ETF TR INV GRD CRP BD 72201R817   214,539 2,248 SH   DFND 4 0 0 2,248
PIMCO ETF TR MULTISECTOR BD 72201R585   222,258 8,545 SH   DFND 4 0 0 8,545
PIMCO ETF TR MUNI INCOME OPP 72201R635   335,671 7,428 SH   DFND 4 0 0 7,428
PINNACLE FINL PARTNERS INC COM 72346Q104   2,517 22 SH   DFND 4 0 0 22
PINNACLE WEST CAP CORP COM 723484101   224,417 2,647 SH   DFND 4 0 0 2,647
PINTEREST INC CL A 72352L106   105,966 3,654 SH   DFND 4 0 0 3,654
PIPER SANDLER COMPANIES COM 724078100   900 3 SH   DFND 4 0 0 3
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,928 230 SH   DFND 4 0 0 230
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,121 61 SH   DFND 4 0 0 61
PLANET FITNESS INC CL A 72703H101   5,734 58 SH   DFND 4 0 0 58
PLDT INC SPONSORED ADR 69344D408   288 13 SH   DFND 4 0 0 13
PLEXUS CORP COM 729132100   2,504 16 SH   DFND 4 0 0 16
PNC FINL SVCS GROUP INC COM 693475105   588,047 3,049 SH   DFND 4 0 0 3,049
POLARIS INC COM 731068102   230 4 SH   DFND 4 0 0 4
POOL CORP COM 73278L105   21,820 64 SH   DFND 4 0 0 64
POPULAR INC COM NEW 733174700   3,506 37 SH   DFND 4 0 0 37
PORTLAND GEN ELEC CO COM NEW 736508847   34,401 780 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   9,995 162 SH   DFND 4 0 0 162
PPG INDS INC COM 693506107   13,033 109 SH   DFND 4 0 0 109
PPL CORP COM 69351T106   136,630 4,176 SH   DFND 4 0 0 4,176
PRICE T ROWE GROUP INC COM 74144T108   2,262 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   1,600 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   4,203 215 SH   DFND 4 0 0 215
PROCEPT BIOROBOTICS CORP COM 74276L105   4,992 62 SH   DFND 4 0 0 62
PROCORE TECHNOLOGIES INC COM 74275K108   7,718 103 SH   DFND 4 0 0 103
PROCTER AND GAMBLE CO COM 742718109   1,051,275 6,271 SH   DFND 4 0 0 6,271
PROGRESSIVE CORP COM 743315103   212,780 888 SH   DFND 4 0 0 888
PROLOGIS INC. COM 74340W103   616,130 5,829 SH   DFND 4 0 0 5,829
PROSHARES TR BITCOIN ETF 74347G440   5,695 250 SH   DFND 4 0 0 250
PROSHARES TR PSHS ULTRA TECH 74347R693   10,250 147 SH   DFND 4 0 0 147
PROSHARES TR PSHS ULTRA UTIL 74347R685   2,647 37 SH   DFND 4 0 0 37
PROSHARES TR PSHS ULTRUSS2000 74347R842   118,477 2,831 SH   DFND 4 0 0 2,831
PROSHARES TR S&P TECH DIVIDEN 74347G606   11,318 150 SH   DFND 4 0 0 150
PROSHARES TR ULTRA FNCLS NEW 74347X633   20,254 237 SH   DFND 4 0 0 237
PRUDENTIAL FINL INC COM 744320102   202,094 1,705 SH   DFND 4 0 0 1,705
PRUDENTIAL PLC ADR 74435K204   2,360 148 SH   DFND 4 0 0 148
PTC INC COM 69370C100   8,090 44 SH   DFND 4 0 0 44
PUBLIC STORAGE OPER CO COM 74460D109   24,884 83 SH   DFND 4 0 0 83
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   191,032 2,261 SH   DFND 4 0 0 2,261
PULSE BIOSCIENCES INC COM 74587B101   87,050 5,000 SH   DFND 4 0 0 5,000
PULTE GROUP INC COM 745867101   111,503 1,022 SH   DFND 4 0 0 1,022
PURE STORAGE INC CL A 74624M102   86,801 1,413 SH   DFND 4 0 0 1,413
QIAGEN NV SHS NEW N72482149   39,092 875 SH   DFND 4 0 0 875
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   806 21 SH   DFND 4 0 0 21
QUALCOMM INC COM 747525103   248,884 1,620 SH   DFND 4 0 0 1,620
QUANTA SVCS INC COM 74762E102   197,531 625 SH   DFND 4 0 0 625
QUEST DIAGNOSTICS INC COM 74834L100   19,616 130 SH   DFND 4 0 0 130
RADNET INC COM 750491102   1,606 23 SH   DFND 4 0 0 23
RALPH LAUREN CORP CL A 751212101   11,133 48 SH   DFND 4 0 0 48
RANGE RES CORP COM 75281A109   6,728 187 SH   DFND 4 0 0 187
RAYMOND JAMES FINL INC COM 754730109   69,636 448 SH   DFND 4 0 0 448
RB GLOBAL INC COM 74935Q107   20,027 222 SH   DFND 4 0 0 222
RBC BEARINGS INC COM 75524B104   23,632 79 SH   DFND 4 0 0 79
REALTY INCOME CORP COM 756109104   702,512 13,153 SH   DFND 4 0 0 13,153
REDDIT INC CL A 75734B100   10,297 63 SH   DFND 4 0 0 63
REGAL REXNORD CORPORATION COM 758750103   1,399 9 SH   DFND 4 0 0 9
REGENCY CTRS CORP COM 758849103   11,111 149 SH   DFND 4 0 0 149
REGENERON PHARMACEUTICALS COM 75886F107   62,685 88 SH   DFND 4 0 0 88
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,396 143 SH   DFND 4 0 0 143
REINSURANCE GRP OF AMERICA I COM NEW 759351604   148,951 697 SH   DFND 4 0 0 697
RELIANCE INC COM 759509102   5,385 20 SH   DFND 4 0 0 20
RELX PLC SPONSORED ADR 759530108   38,115 839 SH   DFND 4 0 0 839
RENAISSANCERE HLDGS LTD COM G7496G103   52,017 209 SH   DFND 4 0 0 209
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,494 59 SH   DFND 4 0 0 59
REPLIGEN CORP COM 759916109   19,576 136 SH   DFND 4 0 0 136
REPUBLIC SVCS INC COM 760759100   257,557 1,280 SH   DFND 4 0 0 1,280
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,564 198 SH   DFND 4 0 0 198
RESMED INC COM 761152107   5,260 23 SH   DFND 4 0 0 23
RESTAURANT BRANDS INTL INC COM 76131D103   111,463 1,695 SH   DFND 4 0 0 1,695
REXFORD INDL RLTY INC COM 76169C100   2,227 57 SH   DFND 4 0 0 57
RIO TINTO PLC SPONSORED ADR 767204100   15,291 260 SH   DFND 4 0 0 260
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,330 100 SH   DFND 4 0 0 100
RLJ LODGING TR COM 74965L101   953 92 SH   DFND 4 0 0 92
ROBERT HALF INC. COM 770323103   5,707 81 SH   DFND 4 0 0 81
ROBINHOOD MKTS INC COM CL A 770700102   4,993 134 SH   DFND 4 0 0 134
ROCKET COS INC COM CL A 77311W101   2,106 187 SH   DFND 4 0 0 187
ROCKET LAB USA INC COM 773122106   5,043 198 SH   DFND 4 0 0 198
ROCKWELL AUTOMATION INC COM 773903109   51,156 179 SH   DFND 4 0 0 179
ROGERS CORP COM 775133101   14,124 139 SH   DFND 4 0 0 139
ROLLINS INC COM 775711104   31,842 687 SH   DFND 4 0 0 687
ROPER TECHNOLOGIES INC COM 776696106   197,543 380 SH   DFND 4 0 0 380
ROSS STORES INC COM 778296103   52,205 345 SH   DFND 4 0 0 345
ROYAL CARIBBEAN GROUP COM V7780T103   300,146 1,298 SH   DFND 4 0 0 1,298
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,559 139 SH   DFND 4 0 0 139
RPM INTL INC COM 749685103   30,273 246 SH   DFND 4 0 0 246
RTX CORPORATION COM 75513E101   435,178 3,761 SH   DFND 4 0 0 3,761
RUBRIK INC. CL A 781154109   588 9 SH   DFND 4 0 0 9
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   22,199 346 SH   DFND 4 0 0 346
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   5,623 129 SH   DFND 4 0 0 129
RYDER SYS INC COM 783549108   6,745 43 SH   DFND 4 0 0 43
S&P GLOBAL INC COM 78409V104   201,216 404 SH   DFND 4 0 0 404
SABRE CORP COM 78573M104   2,110 578 SH   DFND 4 0 0 578
SAIA INC COM 78709Y105   3,190 7 SH   DFND 4 0 0 7
SALESFORCE INC COM 79466L302   459,583 1,373 SH   DFND 4 0 0 1,373
SAMSARA INC COM CL A 79589L106   612 14 SH   DFND 4 0 0 14
SANOFI SPONSORED ADR 80105N105   149,310 3,096 SH   DFND 4 0 0 3,096
SAP SE SPON ADR 803054204   91,385 371 SH   DFND 4 0 0 371
SAREPTA THERAPEUTICS INC COM 803607100   4,134 34 SH   DFND 4 0 0 34
SBA COMMUNICATIONS CORP NEW CL A 78410G104   61,168 300 SH   DFND 4 0 0 300
SCHLUMBERGER LTD COM STK 806857108   21,631 560 SH   DFND 4 0 0 560
SCHNEIDER NATIONAL INC CL B 80689H102   5,316 181 SH   DFND 4 0 0 181
SCHWAB CHARLES CORP COM 808513105   171,014 2,311 SH   DFND 4 0 0 2,311
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   10,080 347 SH   DFND 4 0 0 347
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   6,728 291 SH   DFND 4 0 0 291
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   90,299 4,881 SH   DFND 4 0 0 4,881
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,017 117 SH   DFND 4 0 0 117
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   261,798 10,778 SH   DFND 4 0 0 10,778
SCHWAB STRATEGIC TR LONG TERM US 808524680   159,753 5,083 SH   DFND 4 0 0 5,083
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   193,291 8,515 SH   DFND 4 0 0 8,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   404,964 14,823 SH   DFND 4 0 0 14,823
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,757,682 493,638 SH   DFND 4 0 0 493,638
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,776,082 413,352 SH   DFND 4 0 0 413,352
SCHWAB STRATEGIC TR US TIPS ETF 808524870   16,325 632 SH   DFND 4 0 0 632
SCIENCE APPLICATIONS INTL CO COM 808625107   4,918 44 SH   DFND 4 0 0 44
SCOTTS MIRACLE-GRO CO CL A 810186106   35,889 541 SH   DFND 4 0 0 541
SEA LTD SPONSORD ADS 81141R100   30,557 288 SH   DFND 4 0 0 288
SEACOAST BKG CORP FLA COM NEW 811707801   5,699 207 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   26,385 780 SH   DFND 4 0 0 780
SEI INVTS CO COM 784117103   2,738 33 SH   DFND 4 0 0 33
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   505,975 5,226 SH   DFND 4 0 0 5,226
SELECT SECTOR SPDR TR ENERGY 81369Y506   503,054 5,873 SH   DFND 4 0 0 5,873
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,839,120 38,053 SH   DFND 4 0 0 38,053
SELECT SECTOR SPDR TR INDL 81369Y704   171,389 1,301 SH   DFND 4 0 0 1,301
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   122,254 3,006 SH   DFND 4 0 0 3,006
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   880,382 3,924 SH   DFND 4 0 0 3,924
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   216,449 2,753 SH   DFND 4 0 0 2,753
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   439,716 3,196 SH   DFND 4 0 0 3,196
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   40,570 536 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   1,525,566 6,561 SH   DFND 4 0 0 6,561
SELECTIVE INS GROUP INC COM 816300107   17,395 186 SH   DFND 4 0 0 186
SEMPRA COM 816851109   105,142 1,190 SH   DFND 4 0 0 1,190
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   29,806 1,088 SH   DFND 4 0 0 1,088
SERVICE CORP INTL COM 817565104   9,499 119 SH   DFND 4 0 0 119
SERVICENOW INC COM 81762P102   614,870 580 SH   DFND 4 0 0 580
SHARKNINJA INC COM SHS G8068L108   389 4 SH   DFND 4 0 0 4
SHELL PLC SPON ADS 780259305   57,450 917 SH   DFND 4 0 0 917
SHERWIN WILLIAMS CO COM 824348106   229,453 675 SH   DFND 4 0 0 675
SHIFT4 PMTS INC CL A 82452J109   3,113 30 SH   DFND 4 0 0 30
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,644 50 SH   DFND 4 0 0 50
SHOPIFY INC CL A 82509L107   122,173 1,149 SH   DFND 4 0 0 1,149
SILGAN HLDGS INC COM 827048109   2,863 55 SH   DFND 4 0 0 55
SILICON LABORATORIES INC COM 826919102   48,818 393 SH   DFND 4 0 0 393
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,243 97 SH   DFND 4 0 0 97
SIMON PPTY GROUP INC NEW COM 828806109   97,007 563 SH   DFND 4 0 0 563
SIMPSON MFG INC COM 829073105   2,322 14 SH   DFND 4 0 0 14
SIMULATIONS PLUS INC COM 829214105   3,681 132 SH   DFND 4 0 0 132
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,054 8 SH   DFND 4 0 0 8
SITIME CORP COM 82982T106   2,145 10 SH   DFND 4 0 0 10
SK TELECOM CO LTD SPONSORED ADR 78440P306   5,176 246 SH   DFND 4 0 0 246
SKECHERS U S A INC CL A 830566105   12,439 185 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   37,489 423 SH   DFND 4 0 0 423
SLM CORP COM 78442P106   3,889 141 SH   DFND 4 0 0 141
SM ENERGY CO COM 78454L100   10,000 258 SH   DFND 4 0 0 258
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,097 126 SH   DFND 4 0 0 126
SMITH A O CORP COM 831865209   8,734 128 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   10,018 186 SH   DFND 4 0 0 186
SNAP INC CL A 83304A106   334 31 SH   DFND 4 0 0 31
SNAP ON INC COM 833034101   666,839 1,964 SH   DFND 4 0 0 1,964
SNOWFLAKE INC CL A 833445109   98,359 637 SH   DFND 4 0 0 637
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,491 96 SH   DFND 4 0 0 96
SOFI TECHNOLOGIES INC COM 83406F102   6,098 396 SH   DFND 4 0 0 396
SOLVENTUM CORP COM SHS 83444M101   31,379 475 SH   DFND 4 0 0 475
SONOCO PRODS CO COM 835495102   2,784 57 SH   DFND 4 0 0 57
SONY GROUP CORP SPONSORED ADR 835699307   61,851 2,923 SH   DFND 4 0 0 2,923
SOUTH BOW CORP COM 83671M105   3,396 141 SH   DFND 4 0 0 141
SOUTHERN CO COM 842587107   445,255 5,409 SH   DFND 4 0 0 5,409
SOUTHSTATE CORPORATION COM 840441109   22,781 229 SH   DFND 4 0 0 229
SOUTHWEST AIRLS CO COM 844741108   11,222 332 SH   DFND 4 0 0 332
SOUTHWEST GAS HLDGS INC COM 844895102   7,849 111 SH   DFND 4 0 0 111
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   88,738 208 SH   DFND 4 0 0 208
SPDR GOLD TR GOLD SHS 78463V107   1,381,836 5,707 SH   DFND 4 0 0 5,707
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   193,893 4,521 SH   DFND 4 0 0 4,521
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   161,471 3,245 SH   DFND 4 0 0 3,245
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,283 272 SH   DFND 4 0 0 272
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35,416 923 SH   DFND 4 0 0 923
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   4,036 65 SH   DFND 4 0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,521,286 7,689 SH   DFND 4 0 0 7,689
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   39,445 69 SH   DFND 4 0 0 69
SPDR SER TR AEROSPACE DEF 78464A631   64,504 389 SH   DFND 4 0 0 389
SPDR SER TR BBG CONV SEC ETF 78464A359   157,649 2,024 SH   DFND 4 0 0 2,024
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   433,378 4,740 SH   DFND 4 0 0 4,740
SPDR SER TR BLOOMBERG HIGH Y 78468R622   627,083 6,568 SH   DFND 4 0 0 6,568
SPDR SER TR BLOOMBERG INTL T 78464A516   2,610 122 SH   DFND 4 0 0 122
SPDR SER TR BLOOMBERG SHT TE 78468R408   27,295 1,081 SH   DFND 4 0 0 1,081
SPDR SER TR ICE PFD SEC ETF 78464A292   3,497 106 SH   DFND 4 0 0 106
SPDR SER TR NUVEEN BLMBRG MU 78468R721   38,640 847 SH   DFND 4 0 0 847
SPDR SER TR NUVEEN BLMBRG SH 78468R739   129,517 2,733 SH   DFND 4 0 0 2,733
SPDR SER TR NYSE TECH ETF 78464A102   182,849 906 SH   DFND 4 0 0 906
SPDR SER TR PORTFLI HIGH YLD 78468R606   60,130 2,562 SH   DFND 4 0 0 2,562
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,177 86 SH   DFND 4 0 0 86
SPDR SER TR PORTFOLIO AGRGTE 78464A649   622,301 24,902 SH   DFND 4 0 0 24,902
SPDR SER TR PORTFOLIO LN COR 78464A367   85,963 3,867 SH   DFND 4 0 0 3,867
SPDR SER TR PORTFOLIO LN TSR 78464A664   367,812 14,044 SH   DFND 4 0 0 14,044
SPDR SER TR PORTFOLIO S&P500 78464A854   207,027 3,003 SH   DFND 4 0 0 3,003
SPDR SER TR PORTFOLIO S&P600 78468R853   114,860 2,557 SH   DFND 4 0 0 2,557
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,433,587 49,417 SH   DFND 4 0 0 49,417
SPDR SER TR PORTFOLIO SHORT 78464A474   127,909 4,284 SH   DFND 4 0 0 4,284
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,202,999 13,686 SH   DFND 4 0 0 13,686
SPDR SER TR PRTFLO S&P500 HI 78468R788   58,374 1,350 SH   DFND 4 0 0 1,350
SPDR SER TR PRTFLO S&P500 VL 78464A508   367,594 7,188 SH   DFND 4 0 0 7,188
SPDR SER TR S&P 400 MDCP GRW 78464A821   106,180 1,222 SH   DFND 4 0 0 1,222
SPDR SER TR S&P 400 MDCP VAL 78464A839   29,674 370 SH   DFND 4 0 0 370
SPDR SER TR S&P 600 SMCP GRW 78464A201   78,619 870 SH   DFND 4 0 0 870
SPDR SER TR S&P 600 SMCP VAL 78464A300   20,242 232 SH   DFND 4 0 0 232
SPDR SER TR S&P BIOTECH 78464A870   197,412 2,192 SH   DFND 4 0 0 2,192
SPDR SER TR S&P DIVID ETF 78464A763   7,001 53 SH   DFND 4 0 0 53
SPDR SER TR S&P OILGAS EXP 78468R556   662 5 SH   DFND 4 0 0 5
SPDR SER TR S&P REGL BKG 78464A698   8,509 141 SH   DFND 4 0 0 141
SPOTIFY TECHNOLOGY S A SHS L8681T102   196,400 439 SH   DFND 4 0 0 439
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,058 140 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   18,425 145 SH   DFND 4 0 0 145
SPS COMM INC COM 78463M107   9,751 53 SH   DFND 4 0 0 53
SPX TECHNOLOGIES INC COM 78473E103   3,056 21 SH   DFND 4 0 0 21
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   42,823 565 SH   DFND 4 0 0 565
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,504 60 SH   DFND 4 0 0 60
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,593 170 SH   DFND 4 0 0 170
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,817,645 71,532 SH   DFND 4 0 0 71,532
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   460,052 16,219 SH   DFND 4 0 0 16,219
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   15,368 365 SH   DFND 4 0 0 365
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   224,834 4,798 SH   DFND 4 0 0 4,798
STAG INDL INC COM 85254J102   3,700 109 SH   DFND 4 0 0 109
STANDEX INTL CORP COM 854231107   2,431 13 SH   DFND 4 0 0 13
STARBUCKS CORP COM 855244109   471,232 5,164 SH   DFND 4 0 0 5,164
STATE STR CORP COM 857477103   42,793 436 SH   DFND 4 0 0 436
STEEL DYNAMICS INC COM 858119100   6,414 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   23,023 112 SH   DFND 4 0 0 112
STERLING INFRASTRUCTURE INC COM 859241101   1,516 9 SH   DFND 4 0 0 9
STEWART INFORMATION SVCS COR COM 860372101   9,854 146 SH   DFND 4 0 0 146
STIFEL FINL CORP COM 860630102   77,700 732 SH   DFND 4 0 0 732
STMICROELECTRONICS N V NY REGISTRY 861012102   2,097 84 SH   DFND 4 0 0 84
STRYKER CORPORATION COM 863667101   317,233 879 SH   DFND 4 0 0 879
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   12,621 871 SH   DFND 4 0 0 871
SUN CMNTYS INC COM 866674104   6,443 52 SH   DFND 4 0 0 52
SUN LIFE FINANCIAL INC. COM 866796105   3,679 62 SH   DFND 4 0 0 62
SUNCOR ENERGY INC NEW COM 867224107   14,807 415 SH   DFND 4 0 0 415
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,726 53 SH   DFND 4 0 0 53
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,194 603 SH   DFND 4 0 0 603
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,067 35 SH   DFND 4 0 0 35
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,677 157 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   5,611 175 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   10,595 163 SH   DFND 4 0 0 163
SYNOPSYS INC COM 871607107   251,902 519 SH   DFND 4 0 0 519
SYNOVUS FINL CORP COM NEW 87161C501   1,393 27 SH   DFND 4 0 0 27
SYSCO CORP COM 871829107   98,165 1,284 SH   DFND 4 0 0 1,284
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   13,385 330 SH   DFND 4 0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   380,801 1,922 SH   DFND 4 0 0 1,922
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,658 805 SH   DFND 4 0 0 805
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   44,547 242 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   4,231 21 SH   DFND 4 0 0 21
TAPESTRY INC COM 876030107   38,067 583 SH   DFND 4 0 0 583
TARGA RES CORP COM 87612G101   19,278 108 SH   DFND 4 0 0 108
TARGET CORP COM 87612E106   186,335 1,378 SH   DFND 4 0 0 1,378
TARSUS PHARMACEUTICALS INC COM 87650L103   2,935 53 SH   DFND 4 0 0 53
TAYLOR MORRISON HOME CORP COM 87724P106   11,201 183 SH   DFND 4 0 0 183
TC ENERGY CORP COM 87807B107   95,352 2,022 SH   DFND 4 0 0 2,022
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,240,893 32,081 SH   DFND 4 0 0 32,081
TE CONNECTIVITY PLC ORD SHS G87052109   97,934 685 SH   DFND 4 0 0 685
TECHNIPFMC PLC COM G87110105   14,036 485 SH   DFND 4 0 0 485
TECK RESOURCES LTD CL B 878742204   10,336 255 SH   DFND 4 0 0 255
TELEDYNE TECHNOLOGIES INC COM 879360105   4,641 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   22,802 2,829 SH   DFND 4 0 0 2,829
TELEFONICA BRASIL SA NEW ADR 87936R205   368 48 SH   DFND 4 0 0 48
TELEFONICA S A SPONSORED ADR 879382208   2,034 487 SH   DFND 4 0 0 487
TEMPUR SEALY INTL INC COM 88023U101   4,422 78 SH   DFND 4 0 0 78
TENABLE HLDGS INC COM 88025T102   1,890 48 SH   DFND 4 0 0 48
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,771 156 SH   DFND 4 0 0 156
TENET HEALTHCARE CORP COM NEW 88033G407   18,808 149 SH   DFND 4 0 0 149
TERADATA CORP DEL COM 88076W103   5,296 170 SH   DFND 4 0 0 170
TEREX CORP NEW COM 880779103   1,156 25 SH   DFND 4 0 0 25
TERRENO RLTY CORP COM 88146M101   1,371 23 SH   DFND 4 0 0 23
TESLA INC COM 88160R101   1,391,633 3,446 SH   DFND 4 0 0 3,446
TETRA TECH INC NEW COM 88162G103   127,568 3,202 SH   DFND 4 0 0 3,202
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,717 214 SH   DFND 4 0 0 214
TEXAS INSTRS INC COM 882508104   213,574 1,139 SH   DFND 4 0 0 1,139
TEXAS ROADHOUSE INC COM 882681109   2,165 12 SH   DFND 4 0 0 12
TEXTRON INC COM 883203101   18,745 245 SH   DFND 4 0 0 245
TFI INTL INC COM 87241L109   1,220 9 SH   DFND 4 0 0 9
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   7,985 206 SH   DFND 4 0 0 206
THE CAMPBELLS COMPANY COM 134429109   130,451 3,115 SH   DFND 4 0 0 3,115
THE CIGNA GROUP COM 125523100   116,288 421 SH   DFND 4 0 0 421
THE TRADE DESK INC COM CL A 88339J105   50,420 429 SH   DFND 4 0 0 429
THERMO FISHER SCIENTIFIC INC COM 883556102   414,420 796 SH   DFND 4 0 0 796
THOMSON REUTERS CORP COM 884903808   11,076 69 SH   DFND 4 0 0 69
THOR INDS INC COM 885160101   2,297 24 SH   DFND 4 0 0 24
TIDAL ETF TR ADASINA SOCIAL 886364876   1,095,009 59,641 SH   DFND 4 0 0 59,641
TIM S A SPONSORED ADR 88706T108   1,126 94 SH   DFND 4 0 0 94
TIMKEN CO COM 887389104   1,213 17 SH   DFND 4 0 0 17
TIMOTHY PLAN HIG DV STK ETF 887432326   4,726 130 SH   DFND 4 0 0 130
TIMOTHY PLAN U S SM CP CORE 887432342   5,193 133 SH   DFND 4 0 0 133
TJX COS INC NEW COM 872540109   507,077 4,197 SH   DFND 4 0 0 4,197
TKO GROUP HOLDINGS INC CL A 87256C101   20,180 142 SH   DFND 4 0 0 142
T-MOBILE US INC COM 872590104   334,645 1,516 SH   DFND 4 0 0 1,516
TOAST INC CL A 888787108   50,410 1,383 SH   DFND 4 0 0 1,383
TOLL BROTHERS INC COM 889478103   1,134 9 SH   DFND 4 0 0 9
TOPBUILD CORP COM 89055F103   17,746 57 SH   DFND 4 0 0 57
TORONTO DOMINION BK ONT COM NEW 891160509   43,710 821 SH   DFND 4 0 0 821
TOTALENERGIES SE SPONSORED ADS 89151E109   123,664 2,235 SH   DFND 4 0 0 2,235
TOYOTA MOTOR CORP ADS 892331307   25,883 133 SH   DFND 4 0 0 133
TRACTOR SUPPLY CO COM 892356106   12,363 233 SH   DFND 4 0 0 233
TRANE TECHNOLOGIES PLC SHS G8994E103   135,191 366 SH   DFND 4 0 0 366
TRANSDIGM GROUP INC COM 893641100   24,078 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   31,243 337 SH   DFND 4 0 0 337
TRAVELERS COMPANIES INC COM 89417E109   302,248 1,255 SH   DFND 4 0 0 1,255
TREX CO INC COM 89531P105   34,998 507 SH   DFND 4 0 0 507
TRINET GROUP INC COM 896288107   1,271 14 SH   DFND 4 0 0 14
TRIP COM GROUP LTD ADS 89677Q107   4,600 67 SH   DFND 4 0 0 67
TRUIST FINL CORP COM 89832Q109   534,406 12,319 SH   DFND 4 0 0 12,319
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   7,762 277 SH   DFND 4 0 0 277
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   20,920 585 SH   DFND 4 0 0 585
TRUSTMARK CORP COM 898402102   2,441 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   36,855 341 SH   DFND 4 0 0 341
TYLER TECHNOLOGIES INC COM 902252105   50,744 88 SH   DFND 4 0 0 88
TYSON FOODS INC CL A 902494103   696,270 12,122 SH   DFND 4 0 0 12,122
U S PHYSICAL THERAPY COM 90337L108   2,306 26 SH   DFND 4 0 0 26
UBER TECHNOLOGIES INC COM 90353T100   296,171 4,910 SH   DFND 4 0 0 4,910
UBIQUITI INC COM 90353W103   26,554 80 SH   DFND 4 0 0 80
UBS GROUP AG SHS H42097107   30,987 1,022 SH   DFND 4 0 0 1,022
UDR INC COM 902653104   3,343 77 SH   DFND 4 0 0 77
UFP INDUSTRIES INC COM 90278Q108   1,577 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   36,386 1,272 SH   DFND 4 0 0 1,272
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,496 30 SH   DFND 4 0 0 30
ULTA BEAUTY INC COM 90384S303   44,363 102 SH   DFND 4 0 0 102
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   463 11 SH   DFND 4 0 0 11
UMB FINL CORP COM 902788108   11,553 102 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   6,858 225 SH   DFND 4 0 0 225
UNILEVER PLC SPON ADR NEW 904767704   339,357 5,985 SH   DFND 4 0 0 5,985
UNION PAC CORP COM 907818108   716,118 3,140 SH   DFND 4 0 0 3,140
UNITED AIRLS HLDGS INC COM 910047109   10,001 103 SH   DFND 4 0 0 103
UNITED BANKSHARES INC WEST V COM 909907107   3,640 96 SH   DFND 4 0 0 96
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,441 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   234,861 1,862 SH   DFND 4 0 0 1,862
UNITED RENTALS INC COM 911363109   160,612 228 SH   DFND 4 0 0 228
UNITED STS OIL FD LP UNITS 91232N207   22,136 293 SH   DFND 4 0 0 293
UNITEDHEALTH GROUP INC COM 91324P102   685,140 1,354 SH   DFND 4 0 0 1,354
UNITIL CORP COM 913259107   434 8 SH   DFND 4 0 0 8
UNIVERSAL HLTH SVCS INC CL B 913903100   1,077 6 SH   DFND 4 0 0 6
UNUM GROUP COM 91529Y106   17,308 237 SH   DFND 4 0 0 237
URBAN EDGE PPTYS COM 91704F104   860 40 SH   DFND 4 0 0 40
URBAN OUTFITTERS INC COM 917047102   3,348 61 SH   DFND 4 0 0 61
US BANCORP DEL COM NEW 902973304   850,548 17,599 SH   DFND 4 0 0 17,599
US FOODS HLDG CORP COM 912008109   3,103 46 SH   DFND 4 0 0 46
USCF ETF TR DIVIDEND INC FD 90290T858   296,810 10,242 SH   DFND 4 0 0 10,242
V F CORP COM 918204108   438,522 20,434 SH   DFND 4 0 0 20,434
VALE S A SPONSORED ADS 91912E105   1,720 192 SH   DFND 4 0 0 192
VALERO ENERGY CORP COM 91913Y100   238,029 1,942 SH   DFND 4 0 0 1,942
VALMONT INDS INC COM 920253101   21,202 69 SH   DFND 4 0 0 69
VALVOLINE INC COM 92047W101   2,316 64 SH   DFND 4 0 0 64
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   82,512 2,878 SH   DFND 4 0 0 2,878
VANECK ETF TRUST GOLD MINERS ETF 92189F106   39,109 1,153 SH   DFND 4 0 0 1,153
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,011 58 SH   DFND 4 0 0 58
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   83,173 3,599 SH   DFND 4 0 0 3,599
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   42,746 461 SH   DFND 4 0 0 461
VANECK ETF TRUST OIL SERVICES ETF 92189H607   34,989 129 SH   DFND 4 0 0 129
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   5,004 58 SH   DFND 4 0 0 58
VANECK ETF TRUST PREFERRED SECURT 92189F429   28,187 1,634 SH   DFND 4 0 0 1,634
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   179,690 742 SH   DFND 4 0 0 742
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   41,093 1,828 SH   DFND 4 0 0 1,828
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   98,470 269 SH   DFND 4 0 0 269
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   647,815 3,511 SH   DFND 4 0 0 3,511
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   106,994 1,009 SH   DFND 4 0 0 1,009
VANGUARD BD INDEX FDS INTERMED TERM 921937819   430,146 5,756 SH   DFND 4 0 0 5,756
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   429,877 6,282 SH   DFND 4 0 0 6,282
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,157,350 14,978 SH   DFND 4 0 0 14,978
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,617,504 22,493 SH   DFND 4 0 0 22,493
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,488,843 30,354 SH   DFND 4 0 0 30,354
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   290,289 1,528 SH   DFND 4 0 0 1,528
VANGUARD INDEX FDS GROWTH ETF 922908736   2,863,082 6,976 SH   DFND 4 0 0 6,976
VANGUARD INDEX FDS LARGE CAP ETF 922908637   286,402 1,062 SH   DFND 4 0 0 1,062
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   71,558 282 SH   DFND 4 0 0 282
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   27,986 173 SH   DFND 4 0 0 173
VANGUARD INDEX FDS MID CAP ETF 922908629   390,223 1,477 SH   DFND 4 0 0 1,477
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   271,918 3,053 SH   DFND 4 0 0 3,053
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,729,814 8,778 SH   DFND 4 0 0 8,778
VANGUARD INDEX FDS SM CP VAL ETF 922908611   70,552 356 SH   DFND 4 0 0 356
VANGUARD INDEX FDS SMALL CP ETF 922908751   236,194 983 SH   DFND 4 0 0 983
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,111,266 7,285 SH   DFND 4 0 0 7,285
VANGUARD INDEX FDS VALUE ETF 922908744   1,257,074 7,425 SH   DFND 4 0 0 7,425
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   36,628 638 SH   DFND 4 0 0 638
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   413,541 9,390 SH   DFND 4 0 0 9,390
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,249 107 SH   DFND 4 0 0 107
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,121 180 SH   DFND 4 0 0 180
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   231,201 1,968 SH   DFND 4 0 0 1,968
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   105,895 2,187 SH   DFND 4 0 0 2,187
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,303 405 SH   DFND 4 0 0 405
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   346,666 5,977 SH   DFND 4 0 0 5,977
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   655,806 8,170 SH   DFND 4 0 0 8,170
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   565,571 12,474 SH   DFND 4 0 0 12,474
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   74,412 1,279 SH   DFND 4 0 0 1,279
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   54,217 695 SH   DFND 4 0 0 695
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   30,680 297 SH   DFND 4 0 0 297
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   143,152 731 SH   DFND 4 0 0 731
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,225,626 20,798 SH   DFND 4 0 0 20,798
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,127,089 23,569 SH   DFND 4 0 0 23,569
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   82,853 1,312 SH   DFND 4 0 0 1,312
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   187,175 1,467 SH   DFND 4 0 0 1,467
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   107,861 1,589 SH   DFND 4 0 0 1,589
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4,959 32 SH   DFND 4 0 0 32
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,255 14 SH   DFND 4 0 0 14
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,341 30 SH   DFND 4 0 0 30
VANGUARD WORLD FD ENERGY ETF 92204A306   14,193 117 SH   DFND 4 0 0 117
VANGUARD WORLD FD ESG US STK ETF 921910733   32,831 313 SH   DFND 4 0 0 313
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,043 102 SH   DFND 4 0 0 102
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,148 40 SH   DFND 4 0 0 40
VANGUARD WORLD FD INF TECH ETF 92204A702   441,478 710 SH   DFND 4 0 0 710
VANGUARD WORLD FD MATERIALS ETF 92204A801   54,849 292 SH   DFND 4 0 0 292
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,506 40 SH   DFND 4 0 0 40
VANGUARD WORLD FD MEGA GRWTH IND 921910816   435,787 1,269 SH   DFND 4 0 0 1,269
VANGUARD WORLD FD UTILITIES ETF 92204A876   85,959 526 SH   DFND 4 0 0 526
VAXCYTE INC COM 92243G108   2,620 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   65,808 313 SH   DFND 4 0 0 313
VENTAS INC COM 92276F100   5,163 87 SH   DFND 4 0 0 87
VERALTO CORP COM SHS 92338C103   89,521 878 SH   DFND 4 0 0 878
VEREN INC COM NEW 92340V107   1,582 303 SH   DFND 4 0 0 303
VERISK ANALYTICS INC COM 92345Y106   199,962 726 SH   DFND 4 0 0 726
VERIZON COMMUNICATIONS INC COM 92343V104   1,232,081 30,810 SH   DFND 4 0 0 30,810
VERTEX INC CL A 92538J106   17,232 323 SH   DFND 4 0 0 323
VERTEX PHARMACEUTICALS INC COM 92532F100   275,044 683 SH   DFND 4 0 0 683
VERTIV HOLDINGS CO COM CL A 92537N108   135,764 1,195 SH   DFND 4 0 0 1,195
VERU INC COM 92536C103   2,560 3,936 SH   DFND 4 0 0 3,936
VESTIS CORPORATION COM SHS 29430C102   397 26 SH   DFND 4 0 0 26
VIATRIS INC COM 92556V106   25,802 2,072 SH   DFND 4 0 0 2,072
VIAVI SOLUTIONS INC COM 925550105   6,060 600 SH   DFND 4 0 0 600
VICI PPTYS INC COM 925652109   20,714 699 SH   DFND 4 0 0 699
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   91,277 1,986 SH   DFND 4 0 0 1,986
VIPER ENERGY INC CL A 927959106   1,619 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   964,048 3,050 SH   DFND 4 0 0 3,050
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   433 8 SH   DFND 4 0 0 8
VISTRA CORP COM 92840M102   47,988 348 SH   DFND 4 0 0 348
VITA COCO CO INC COM 92846Q107   2,584 70 SH   DFND 4 0 0 70
VITAL ENERGY INC COM 516806205   5,071 164 SH   DFND 4 0 0 164
VITAL FARMS INC COM 92847W103   30,114 799 SH   DFND 4 0 0 799
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,828 1,240 SH   DFND 4 0 0 1,240
VONTIER CORPORATION COM 928881101   3,173 87 SH   DFND 4 0 0 87
VORNADO RLTY TR SH BEN INT 929042109   4,793 114 SH   DFND 4 0 0 114
VOYA FINANCIAL INC COM 929089100   2,134 31 SH   DFND 4 0 0 31
VSE CORP COM 918284100   761 8 SH   DFND 4 0 0 8
VULCAN MATLS CO COM 929160109   8,489 33 SH   DFND 4 0 0 33
WABTEC COM 929740108   224,479 1,184 SH   DFND 4 0 0 1,184
WAFD INC COM 938824109   30,112 934 SH   DFND 4 0 0 934
WALGREENS BOOTS ALLIANCE INC COM 931427108   49,938 5,352 SH   DFND 4 0 0 5,352
WALMART INC COM 931142103   1,142,094 12,612 SH   DFND 4 0 0 12,612
WARNER BROS DISCOVERY INC COM SER A 934423104   1,807 171 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   15,262 89 SH   DFND 4 0 0 89
WASTE MGMT INC DEL COM 94106L109   169,172 838 SH   DFND 4 0 0 838
WATERS CORP COM 941848103   1,855 5 SH   DFND 4 0 0 5
WATSCO INC COM 942622200   25,590 54 SH   DFND 4 0 0 54
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,236 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   2,937 41 SH   DFND 4 0 0 41
WEBSTER FINL CORP COM 947890109   137,553 2,491 SH   DFND 4 0 0 2,491
WEC ENERGY GROUP INC COM 92939U106   287,557 3,058 SH   DFND 4 0 0 3,058
WELLS FARGO CO NEW COM 949746101   788,181 11,221 SH   DFND 4 0 0 11,221
WELLTOWER INC COM 95040Q104   328,182 2,604 SH   DFND 4 0 0 2,604
WESCO INTL INC COM 95082P105   8,867 49 SH   DFND 4 0 0 49
WEST FRASER TIMBER CO LTD COM 952845105   3,390 39 SH   DFND 4 0 0 39
WEST PHARMACEUTICAL SVSC INC COM 955306105   50,772 155 SH   DFND 4 0 0 155
WESTERN DIGITAL CORP COM 958102105   6,977 117 SH   DFND 4 0 0 117
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,688 122 SH   DFND 4 0 0 122
WESTLAKE CORPORATION COM 960413102   917 8 SH   DFND 4 0 0 8
WEX INC COM 96208T104   2,279 13 SH   DFND 4 0 0 13
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,212 611 SH   DFND 4 0 0 611
WHEATON PRECIOUS METALS CORP COM 962879102   194,308 3,455 SH   DFND 4 0 0 3,455
WHIRLPOOL CORP COM 963320106   29,192 255 SH   DFND 4 0 0 255
WHITE MTNS INS GROUP LTD COM G9618E107   1,945 1 SH   DFND 4 0 0 1
WILLIAMS COS INC COM 969457100   266,173 4,918 SH   DFND 4 0 0 4,918
WILLIAMS SONOMA INC COM 969904101   7,042 38 SH   DFND 4 0 0 38
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,167 26 SH   DFND 4 0 0 26
WILLSCOT HLDGS CORP COM CL A 971378104   2,107 63 SH   DFND 4 0 0 63
WINGSTOP INC COM 974155103   6,252 22 SH   DFND 4 0 0 22
WINTRUST FINL CORP COM 97650W108   120,969 970 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   1,628 155 SH   DFND 4 0 0 155
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   9,900 450 SH   DFND 4 0 0 450
WISDOMTREE TR CYBERSECURITY FD 97717Y659   268,527 9,502 SH   DFND 4 0 0 9,502
WISDOMTREE TR EMG MKTS SMCAP 97717W281   73,429 1,501 SH   DFND 4 0 0 1,501
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   614,357 12,209 SH   DFND 4 0 0 12,209
WISDOMTREE TR HEDGED HI YLD BD 97717W430   67,143 3,019 SH   DFND 4 0 0 3,019
WISDOMTREE TR INDIA ERNGS FD 97717W422   201,678 4,455 SH   DFND 4 0 0 4,455
WISDOMTREE TR US HGH YLD CORP 97717X172   17,377 385 SH   DFND 4 0 0 385
WISDOMTREE TR US HIGH DIVIDEND 97717W208   476,831 5,105 SH   DFND 4 0 0 5,105
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,020 62 SH   DFND 4 0 0 62
WISDOMTREE TR WISDOMTREE US VA 97717W547   67,294 805 SH   DFND 4 0 0 805
WISDOMTREE TR YIELD ENHANCD US 97717X511   88,501 2,062 SH   DFND 4 0 0 2,062
WIX COM LTD SHS M98068105   2,360 11 SH   DFND 4 0 0 11
WK KELLOGG CO COM SHS 92942W107   68,438 3,804 SH   DFND 4 0 0 3,804
WOLVERINE WORLD WIDE INC COM 978097103   1,487 67 SH   DFND 4 0 0 67
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,732 111 SH   DFND 4 0 0 111
WOODWARD INC COM 980745103   53,601 322 SH   DFND 4 0 0 322
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,344 43 SH   DFND 4 0 0 43
WORKDAY INC CL A 98138H101   74,313 288 SH   DFND 4 0 0 288
WORKIVA INC COM CL A 98139A105   10,950 100 SH   DFND 4 0 0 100
WORLD GOLD TR SPDR GLD MINIS 98149E303   36,497 702 SH   DFND 4 0 0 702
WP CAREY INC COM 92936U109   67,262 1,215 SH   DFND 4 0 0 1,215
WPP PLC NEW ADR 92937A102   565 11 SH   DFND 4 0 0 11
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,156 71 SH   DFND 4 0 0 71
XCEL ENERGY INC COM 98389B100   155,769 2,307 SH   DFND 4 0 0 2,307
XENON PHARMACEUTICALS INC COM 98420N105   1,686 43 SH   DFND 4 0 0 43
XPENG INC ADS 98422D105   496 42 SH   DFND 4 0 0 42
XPO INC COM 983793100   73,969 564 SH   DFND 4 0 0 564
XYLEM INC COM 98419M100   54,413 469 SH   DFND 4 0 0 469
YETI HLDGS INC COM 98585X104   2,003 52 SH   DFND 4 0 0 52
YUM BRANDS INC COM 988498101   32,620 243 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   49,050 127 SH   DFND 4 0 0 127
ZILLOW GROUP INC CL C CAP STK 98954M200   5,035 68 SH   DFND 4 0 0 68
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,435 23 SH   DFND 4 0 0 23
ZIONS BANCORPORATION N A COM 989701107   9,168 169 SH   DFND 4 0 0 169
ZOETIS INC CL A 98978V103   150,580 924 SH   DFND 4 0 0 924
ZOOM COMMUNICATIONS INC CL A 98980L101   40,968 502 SH   DFND 4 0 0 502
ZSCALER INC COM 98980G102   47,267 262 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   3,730 100 SH   DFND 4 0 0 100
ADVANCE AUTO PARTS INC COM 00751Y106   1 47 SH   DFND 7 0 0 47
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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
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DOXIMITY INC CL A 26622P107   1 53 SH   DFND 7 0 0 53
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ICU MED INC COM 44930G107   1 155 SH   DFND 7 0 0 155
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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
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LGI HOMES INC COM 50187T106   2 179 SH   DFND 7 0 0 179
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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
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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
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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
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22ND CENTY GROUP INC COM NEW 90137F400   5 1 SH   DFND 7 0 0 1
WATERS CORP COM 941848103   5 1,855 SH   DFND 7 0 0 1,855
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 1,439 SH   DFND 7 0 0 1,439
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WOODWARD INC COM 980745103   7 1,165 SH   DFND 7 0 0 1,165
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 1,674 SH   DFND 7 0 0 1,674
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 1,016 SH   DFND 7 0 0 1,016
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
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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 1,112 SH   DFND 7 0 0 1,112
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AEYE INC CL A NEW 008183204   13 10 SH   DFND 7 0 0 10
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UNISYS CORP COM NEW 909214306   13 2 SH   DFND 7 0 0 2
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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 2,977 SH   DFND 7 0 0 2,977
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 4,958 SH   DFND 7 0 0 4,958
VITESSE ENERGY INC COMMON STOCK 92852X103   18 1 SH   DFND 7 0 0 1
HEXCEL CORP NEW COM 428291108   18 1,129 SH   DFND 7 0 0 1,129
BARK INC COM 68622E104   18 10 SH   DFND 7 0 0 10
BOISE CASCADE CO DEL COM 09739D100   19 2,258 SH   DFND 7 0 0 2,258
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 1,450 SH   DFND 7 0 0 1,450
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 2,907 SH   DFND 7 0 0 2,907
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 1,524 SH   DFND 7 0 0 1,524
DENTSPLY SIRONA INC COM 24906P109   27 512 SH   DFND 7 0 0 512
ENTEGRIS INC COM 29362U104   27 2,675 SH   DFND 7 0 0 2,675
EQUITABLE HLDGS INC COM 29452E101   28 1,321 SH   DFND 7 0 0 1,321
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 6,249 SH   DFND 7 0 0 6,249
OVINTIV INC COM 69047Q102   36 1,458 SH   DFND 7 0 0 1,458
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 5,777 SH   DFND 7 0 0 5,777
CELANESE CORP DEL COM 150870103   47 3,253 SH   DFND 7 0 0 3,253
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 2,363 SH   DFND 7 0 0 2,363
PARAMOUNT GLOBAL CLASS A COM 92556H107   67 3 SH   DFND 7 0 0 3
ISHARES TR HIGH YLD CORP BD 46436E320   69 2,192 SH   DFND 7 0 0 2,192
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 3,727 SH   DFND 7 0 0 3,727
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 2,840 SH   DFND 7 0 0 2,840
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 2,517 SH   DFND 7 0 0 2,517
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 1,356 SH   DFND 7 0 0 1,356
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 3,691 SH   DFND 7 0 0 3,691
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 1,100 SH   DFND 7 0 0 1,100
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 3,290 SH   DFND 7 0 0 3,290
HESS CORP COM 42809H107   154 2,794 SH   DFND 7 0 0 2,794
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&W 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 1,200 SH   DFND 7 0 0 1,200
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 1,691 SH   DFND 7 0 0 1,691
TIM S A SPONSORED ADR 88706T108   365 31 SH   DFND 7 0 0 31
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   365 31,492 SH   DFND 7 0 0 31,492
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 1,250 SH   DFND 7 0 0 1,250
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 2,000 SH   DFND 7 0 0 2,000
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798   580 14,475 SH   DFND 7 0 0 14,475
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822   590 14,077 SH   DFND 7 0 0 14,077
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 1,408 SH   DFND 7 0 0 1,408
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 25,039 SH   DFND 7 0 0 25,039
VORNADO RLTY TR SH BEN INT 929042109   789 1,363 SH   DFND 7 0 0 1,363
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   1,001 115 SH   DFND 7 0 0 115
REPLIGEN CORP COM 759916109   1,009 151 SH   DFND 7 0 0 151
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   1,014 30 SH   DFND 7 0 0 30
ISHARES TR IBONDS OCT 2026 46438G505   1,018 40 SH   DFND 7 0 0 40
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,021 174 SH   DFND 7 0 0 174
CARGURUS INC COM CL A 141788109   1,023 28 SH   DFND 7 0 0 28
POOL CORP COM 73278L105   1,024 344 SH   DFND 7 0 0 344
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,025 500 SH   DFND 7 0 0 500
EMPLOYERS HLDGS INC COM 292218104   1,025 20 SH   DFND 7 0 0 20
FASTLY INC CL A 31188V100   1,029 109 SH   DFND 7 0 0 109
TIDAL TR II YIELDMAX COIN OP 88634T824   1,043 80 SH   DFND 7 0 0 80
AVANTOR INC COM 05352A100   1,046 1,668 SH   DFND 7 0 0 1,668
TIDAL TR II YIELDMAX TSLA OP 88636J444   1,070 75 SH   DFND 7 0 0 75
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,077 175 SH   DFND 7 0 0 175
CRONOS GROUP INC COM 22717L101   1,091 540 SH   DFND 7 0 0 540
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   1,093 24,691 SH   DFND 7 0 0 24,691
UBS AG JERSEY BRANCH ETRACS SILVER SH 22542D225   1,096 15 SH   DFND 7 0 0 15
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   1,100 1,200 SH   DFND 7 0 0 1,200
SNDL INC COM 83307B101   1,106 618 SH   DFND 7 0 0 618
HUDSON TECHNOLOGIES INC COM 444144109   1,116 200 SH   DFND 7 0 0 200
FIGS INC CL A 30260D103   1,127 182 SH   DFND 7 0 0 182
DBX ETF TR XTRACK MSCI JAPN 233051507   1,135 15 SH   DFND 7 0 0 15
LIBERTY GLOBAL LTD COM CL A G61188101   1,136 89 SH   DFND 7 0 0 89
NMI HLDGS INC COM 629209305   1,140 31 SH   DFND 7 0 0 31
DBX ETF TR XTRACK MSCI EURO 233051697   1,142 25 SH   DFND 7 0 0 25
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,151 49 SH   DFND 7 0 0 49
TYLER TECHNOLOGIES INC COM 902252105   1,153 2 SH   DFND 7 0 0 2
GREEN PLAINS INC COM 393222104   1,157 122 SH   DFND 7 0 0 122
TRUSTMARK CORP COM 898402102   1,167 33 SH   DFND 7 0 0 33
CANADIAN SOLAR INC COM 136635109   1,168 105 SH   DFND 7 0 0 105
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,172 25 SH   DFND 7 0 0 25
KIMCO RLTY CORP COM 49446R109   1,197 2,834 SH   DFND 7 0 0 2,834
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,210 244 SH   DFND 7 0 0 244
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,215 300 SH   DFND 7 0 0 300
CANOPY GROWTH CORP COM NEW 138035704   1,217 444 SH   DFND 7 0 0 444
ARGENX SE SPONSORED ADR 04016X101   1,230 2 SH   DFND 7 0 0 2
EVERTEC INC COM 30040P103   1,243 36 SH   DFND 7 0 0 36
BRANCHOUT FOOD INC COM 105230106   1,254 725 SH   DFND 7 0 0 725
NOBLE CORP PLC ORD SHS A G65431127   1,256 40 SH   DFND 7 0 0 40
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,257 156 SH   DFND 7 0 0 156
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,259 194 SH   DFND 7 0 0 194
RMR GROUP INC CL A 74967R106   1,259 61 SH   DFND 7 0 0 61
COCA COLA CONS INC COM 191098102   1,260 1 SH   DFND 7 0 0 1
BANCFIRST CORP COM 05945F103   1,289 11 SH   DFND 7 0 0 11
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,289 130 SH   DFND 7 0 0 130
FREYR BATTERY INC COM NEW 35834F104   1,290 500 SH   DFND 7 0 0 500
ISHARES INC MSCI TAIWAN ETF 46434G772   1,294 25 SH   DFND 7 0 0 25
DNOW INC COM 67011P100   1,301 100 SH   DFND 7 0 0 100
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792   1,309 50 SH   DFND 7 0 0 50
TRANSMEDICS GROUP INC COM 89377M109   1,309 21 SH   DFND 7 0 0 21
3-D SYS CORP DEL COM NEW 88554D205   1,312 400 SH   DFND 7 0 0 400
BRADY CORP CL A 104674106   1,329 18 SH   DFND 7 0 0 18
PRECISION BIOSCIENCES INC COM NEW 74019P207   1,356 356 SH   DFND 7 0 0 356
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,358 200 SH   DFND 7 0 0 200
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,368 35 SH   DFND 7 0 0 35
HERITAGE COMM CORP COM 426927109   1,369 146 SH   DFND 7 0 0 146
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,369 15 SH   DFND 7 0 0 15
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,369 20 SH   DFND 7 0 0 20
NETEASE INC SPONSORED ADS 64110W102   1,371 15 SH   DFND 7 0 0 15
WINTRUST FINL CORP COM 97650W108   1,372 11 SH   DFND 7 0 0 11
TIDAL ETF TR SOFI NEXT 500 886364306   1,386 96 SH   DFND 7 0 0 96
ENERSYS COM 29275Y102   1,386 15 SH   DFND 7 0 0 15
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,416 300 SH   DFND 7 0 0 300
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,418 56 SH   DFND 7 0 0 56
JEFFERIES FINL GROUP INC COM 47233W109   1,422 1,351 SH   DFND 7 0 0 1,351
ADVANSIX INC COM 00773T101   1,425 50 SH   DFND 7 0 0 50
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,428 79 SH   DFND 7 0 0 79
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,429 76 SH   DFND 7 0 0 76
ROYCE SMALL CAP TRUST INC COM 780910105   1,447 92 SH   DFND 7 0 0 92
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,451 102,368 SH   DFND 7 0 0 102,368
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   1,454 29 SH   DFND 7 0 0 29
WK KELLOGG CO COM SHS 92942W107   1,457 81 SH   DFND 7 0 0 81
NORDSON CORP COM 655663102   1,465 7 SH   DFND 7 0 0 7
SPDR SER TR S&P KENSHO NEW 78468R648   1,474 29 SH   DFND 7 0 0 29
SIRIUSPOINT LTD COM G8192H106   1,475 90 SH   DFND 7 0 0 90
CARLISLE COS INC COM 142339100   1,475 4 SH   DFND 7 0 0 4
HELLO GROUP INC ADS 423403104   1,488 193 SH   DFND 7 0 0 193
HURON CONSULTING GROUP INC COM 447462102   1,491 12 SH   DFND 7 0 0 12
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,492 205 SH   DFND 7 0 0 205
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,495 500 SH   DFND 7 0 0 500
INTERFACE INC COM 458665304   1,510 62 SH   DFND 7 0 0 62
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,519 60 SH   DFND 7 0 0 60
CERTARA INC COM 15687V109   1,523 143 SH   DFND 7 0 0 143
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   1,524 65 SH   DFND 7 0 0 65
REPAY HLDGS CORP COM CL A 76029L100   1,526 200 SH   DFND 7 0 0 200
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   1,546 111 SH   DFND 7 0 0 111
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,549 115 SH   DFND 7 0 0 115
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,559 42 SH   DFND 7 0 0 42
NEW YORK TIMES CO CL A 650111107   1,562 30 SH   DFND 7 0 0 30
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,582 37 SH   DFND 7 0 0 37
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   1,591 17 SH   DFND 7 0 0 17
TERRENO RLTY CORP COM 88146M101   1,597 27 SH   DFND 7 0 0 27
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,662 85 SH   DFND 7 0 0 85
SPDR SER TR BLOOMBERG ENHNCD 78468R440   1,683 65 SH   DFND 7 0 0 65
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,687 10 SH   DFND 7 0 0 10
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,689 34 SH   DFND 7 0 0 34
PERDOCEO ED CORP COM 71363P106   1,694 64 SH   DFND 7 0 0 64
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,695 129 SH   DFND 7 0 0 129
KONTOOR BRANDS INC COM 50050N103   1,708 20 SH   DFND 7 0 0 20
MARA HOLDINGS INC COM 565788106   1,714 720 SH   DFND 7 0 0 720
ISHARES TR INTL TREA BD ETF 464288117   1,729 45 SH   DFND 7 0 0 45
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,732 144 SH   DFND 7 0 0 144
SPDR SER TR S&P KENSHO INTLG 78468R697   1,733 51 SH   DFND 7 0 0 51
RADIUS RECYCLING INC CL A 806882106   1,735 114 SH   DFND 7 0 0 114
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,736 31 SH   DFND 7 0 0 31
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,745 3,000 SH   DFND 7 0 0 3,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,756 17 SH   DFND 7 0 0 17
LIQUIDIA CORPORATION COM NEW 53635D202   1,764 150 SH   DFND 7 0 0 150
PROSHARES TR ULTRPRO S&P500 74347X864   1,773 20 SH   DFND 7 0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,790 240 SH   DFND 7 0 0 240
CARLYLE SECURED LENDING INC COM 872280102   1,793 100 SH   DFND 7 0 0 100
MARKETAXESS HLDGS INC COM 57060D108   1,808 8 SH   DFND 7 0 0 8
EUROSEAS LTD SHS Y23592135   1,810 50 SH   DFND 7 0 0 50
INFOSYS LTD SPONSORED ADR 456788108   1,819 83 SH   DFND 7 0 0 83
VICTORY CAP HLDGS INC COM CL A 92645B103   1,833 28 SH   DFND 7 0 0 28
LIFE360 INC COM 532206109   1,857 45 SH   DFND 7 0 0 45
PULSE BIOSCIENCES INC COM 74587B101   1,915 110 SH   DFND 7 0 0 110
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   1,921 47,030 SH   DFND 7 0 0 47,030
FARMERS NATIONAL BANC CORP COM 309627107   1,940 136 SH   DFND 7 0 0 136
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,940 35 SH   DFND 7 0 0 35
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,944 44 SH   DFND 7 0 0 44
GARTNER INC COM 366651107   1,948 4,849 SH   DFND 7 0 0 4,849
AUBURN NATL BANCORP COM 050473107   1,950 83 SH   DFND 7 0 0 83
SANMINA CORPORATION COM 801056102   1,967 26 SH   DFND 7 0 0 26
LEGGETT & PLATT INC COM 524660107   1,970 927 SH   DFND 7 0 0 927
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,979 179 SH   DFND 7 0 0 179
HDFC BANK LTD SPONSORED ADS 40415F101   1,980 31 SH   DFND 7 0 0 31
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,988 557 SH   DFND 7 0 0 557
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,996 230 SH   DFND 7 0 0 230
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,997 30 SH   DFND 7 0 0 30
WISDOMTREE TR US SHT TRM CORP 97717X156   2,018 42 SH   DFND 7 0 0 42
TFS FINL CORP COM 87240R107   2,024 161 SH   DFND 7 0 0 161
MP MATERIALS CORP COM CL A 553368101   2,030 161 SH   DFND 7 0 0 161
NEW YORK LIFE INVESTMENTS ET NYLI CLEAN OCEAN 45409B289   2,034 100 SH   DFND 7 0 0 100
UNITY SOFTWARE INC COM 91332U101   2,038 1,459 SH   DFND 7 0 0 1,459
TEMPLETON EMERGING MKTS INCO COM 880192109   2,052 400 SH   DFND 7 0 0 400
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,080 82 SH   DFND 7 0 0 82
MPLX LP COM UNIT REP LTD 55336V100   2,106 44 SH   DFND 7 0 0 44
CIENA CORP COM NEW 171779309   2,120 25 SH   DFND 7 0 0 25
UNITED STATES ANTIMONY CORP COM 911549103   2,124 1,200 SH   DFND 7 0 0 1,200
LIBERTY BROADBAND CORP COM SER A 530307107   2,156 29 SH   DFND 7 0 0 29
ZILLOW GROUP INC CL A 98954M101   2,163 2,651 SH   DFND 7 0 0 2,651
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,171 45,236 SH   DFND 7 0 0 45,236
MR COOPER GROUP INC COM 62482R107   2,208 23 SH   DFND 7 0 0 23
LATTICE SEMICONDUCTOR CORP COM 518415104   2,225 945 SH   DFND 7 0 0 945
RIOT PLATFORMS INC COM 767292105   2,226 1,047 SH   DFND 7 0 0 1,047
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,231 29 SH   DFND 7 0 0 29
TILRAY BRANDS INC COM 88688T100   2,258 1,698 SH   DFND 7 0 0 1,698
TPG INC COM CL A 872657101   2,262 36 SH   DFND 7 0 0 36
GLADSTONE INVT CORP COM 376546107   2,279 172 SH   DFND 7 0 0 172
BRC INC COM CL A 05601U105   2,282 720 SH   DFND 7 0 0 720
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   2,290 35 SH   DFND 7 0 0 35
BARCLAYS PLC ADR 06738E204   2,299 173 SH   DFND 7 0 0 173
MAG SILVER CORP COM 55903Q104   2,312 170 SH   DFND 7 0 0 170
CITIZENS & NORTHN CORP COM 172922106   2,325 125 SH   DFND 7 0 0 125
VANECK ETF TRUST ISRAEL ETF 92189F635   2,335 54 SH   DFND 7 0 0 54
ORION OFFICE REIT INC COM 68629Y103   2,337 630 SH   DFND 7 0 0 630
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,352 57 SH   DFND 7 0 0 57
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,354 90 SH   DFND 7 0 0 90
GLOBAL X FDS THMATC GWT ETF 37954Y418   2,370 101 SH   DFND 7 0 0 101
KRANESHARES TRUST KRANESHARES CN 500767470   2,388 221 SH   DFND 7 0 0 221
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,390 450 SH   DFND 7 0 0 450
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,391 139 SH   DFND 7 0 0 139
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2,394 1,900 SH   DFND 7 0 0 1,900
HUNT J B TRANS SVCS INC COM 445658107   2,395 1,038 SH   DFND 7 0 0 1,038
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,400 240 SH   DFND 7 0 0 240
PDD HOLDINGS INC SPONSORED ADS 722304102   2,425 25 SH   DFND 7 0 0 25
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,463 97 SH   DFND 7 0 0 97
PUTNAM ETF TRUST BDC INCOME ETF 746729508   2,513 73 SH   DFND 7 0 0 73
LISTED FD TR CORE ALT FD 53656F847   2,517 98 SH   DFND 7 0 0 98
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   2,523 49 SH   DFND 7 0 0 49
SMITH A O CORP COM 831865209   2,524 37 SH   DFND 7 0 0 37
AMDOCS LTD SHS G02602103   2,554 30 SH   DFND 7 0 0 30
GLADSTONE CAPITAL CORP COM NEW 376535878   2,560 90 SH   DFND 7 0 0 90
BURLINGTON STORES INC COM 122017106   2,567 294 SH   DFND 7 0 0 294
EMBRAER S.A. SPONSORED ADS 29082A107   2,568 70 SH   DFND 7 0 0 70
DUOLINGO INC CL A COM 26603R106   2,594 8 SH   DFND 7 0 0 8
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,625 1,646 SH   DFND 7 0 0 1,646
ZYNEX INC COM 98986M103   2,629 328 SH   DFND 7 0 0 328
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   2,630 170 SH   DFND 7 0 0 170
QUIDELORTHO CORP COM 219798105   2,634 326 SH   DFND 7 0 0 326
CELSIUS HLDGS INC COM NEW 15118V207   2,634 100 SH   DFND 7 0 0 100
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   2,636 125 SH   DFND 7 0 0 125
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,643 50 SH   DFND 7 0 0 50
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   2,652 100 SH   DFND 7 0 0 100
STIFEL FINL CORP COM 860630102   2,652 25 SH   DFND 7 0 0 25
VONTIER CORPORATION COM 928881101   2,662 73 SH   DFND 7 0 0 73
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,682 176 SH   DFND 7 0 0 176
EZCORP INC CL A NON VTG 302301106   2,688 220 SH   DFND 7 0 0 220
SUMMIT THERAPEUTICS INC COM 86627T108   2,695 151 SH   DFND 7 0 0 151
ELDORADO GOLD CORP NEW COM 284902509   2,706 182 SH   DFND 7 0 0 182
TIDEWATER INC NEW COM 88642R109   2,736 50 SH   DFND 7 0 0 50
SUMMIT HOTEL PPTYS INC COM 866082100   2,740 400 SH   DFND 7 0 0 400
PYXIS TANKERS INC COM NEW Y71726130   2,751 700 SH   DFND 7 0 0 700
FIBROGEN INC COM 31572Q808   2,753 5,200 SH   DFND 7 0 0 5,200
ISHARES TR INVT GRD CORP BD 46436E288   2,758 105 SH   DFND 7 0 0 105
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,763 15 SH   DFND 7 0 0 15
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,764 60 SH   DFND 7 0 0 60
HASHICORP INC COM CL A 418100103   2,776 252 SH   DFND 7 0 0 252
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,778 237 SH   DFND 7 0 0 237
AKERO THERAPEUTICS INC COM 00973Y108   2,782 100 SH   DFND 7 0 0 100
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,789 866 SH   DFND 7 0 0 866
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,790 64 SH   DFND 7 0 0 64
SAREPTA THERAPEUTICS INC COM 803607100   2,797 23 SH   DFND 7 0 0 23
HUNTSMAN CORP COM 447011107   2,808 389 SH   DFND 7 0 0 389
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,852 114 SH   DFND 7 0 0 114
SEABRIDGE GOLD INC COM 811916105   2,853 250 SH   DFND 7 0 0 250
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   2,862 90 SH   DFND 7 0 0 90
MFA FINL INC COM 55272X607   2,894 284 SH   DFND 7 0 0 284
IPG PHOTONICS CORP COM 44980X109   2,909 40 SH   DFND 7 0 0 40
TOOTSIE ROLL INDS INC COM 890516107   2,918 90 SH   DFND 7 0 0 90
UNIVERSAL DISPLAY CORP COM 91347P105   2,924 20 SH   DFND 7 0 0 20
GREIF INC CL A 397624107   2,934 48 SH   DFND 7 0 0 48
COEUR MNG INC COM NEW 192108504   2,934 513 SH   DFND 7 0 0 513
CIVITAS RESOURCES INC COM NEW 17888H103   2,936 64 SH   DFND 7 0 0 64
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,946 1,217 SH   DFND 7 0 0 1,217
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,951 128 SH   DFND 7 0 0 128
XPENG INC ADS 98422D105   2,955 250 SH   DFND 7 0 0 250
APPIAN CORP CL A 03782L101   2,968 90 SH   DFND 7 0 0 90
ABERCROMBIE & FITCH CO CL A 002896207   2,989 20 SH   DFND 7 0 0 20
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   3,016 70 SH   DFND 7 0 0 70
ON SEMICONDUCTOR CORP CALL 682189905   3,017 0 SH Call DFND 7 0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   3,022 52 SH   DFND 7 0 0 52
GSI TECHNOLOGY INC COM 36241U106   3,030 1,000 SH   DFND 7 0 0 1,000
ANDERSONS INC COM 034164103   3,039 75 SH   DFND 7 0 0 75
GUARDANT HEALTH INC COM 40131M109   3,055 100 SH   DFND 7 0 0 100
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,056 200 SH   DFND 7 0 0 200
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,078 100 SH   DFND 7 0 0 100
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,108 75 SH   DFND 7 0 0 75
GENMAB A/S SPONSORED ADS 372303206   3,131 150 SH   DFND 7 0 0 150
ADVANCED FLOWER CAP INC COM 00109K105   3,148 378 SH   DFND 7 0 0 378
ISHARES TR A RATE CP BD ETF 46429B291   3,150 5,165 SH   DFND 7 0 0 5,165
KBR INC COM 48242W106   3,161 55 SH   DFND 7 0 0 55
DENISON MINES CORP COM 248356107   3,168 1,760 SH   DFND 7 0 0 1,760
ISHARES TR MSCI AC ASIA ETF 464288182   3,176 44 SH   DFND 7 0 0 44
SOLENO THERAPEUTICS INC COM 834203309   3,191 71 SH   DFND 7 0 0 71
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,192 376 SH   DFND 7 0 0 376
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,209 840 SH   DFND 7 0 0 840
LISTED FD TR STF TAC GW & INC 53656F169   3,211 134 SH   DFND 7 0 0 134
DXC TECHNOLOGY CO COM 23355L106   3,222 261 SH   DFND 7 0 0 261
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   3,253 291 SH   DFND 7 0 0 291
RLI CORP COM 749607107   3,297 20 SH   DFND 7 0 0 20
PHOTRONICS INC COM 719405102   3,298 140 SH   DFND 7 0 0 140
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,300 1,000 SH   DFND 7 0 0 1,000
WISDOMTREE TR YIELD ENHANCED 97717Y808   3,304 70 SH   DFND 7 0 0 70
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   3,320 500 SH   DFND 7 0 0 500
NOVAGOLD RES INC COM NEW 66987E206   3,330 1,000 SH   DFND 7 0 0 1,000
EQUIFAX INC COM 294429105   3,345 8,168 SH   DFND 7 0 0 8,168
ASTEC INDS INC COM 046224101   3,360 100 SH   DFND 7 0 0 100
DARLING INGREDIENTS INC COM 237266101   3,369 100 SH   DFND 7 0 0 100
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   3,369 100 SH   DFND 7 0 0 100
DAKTRONICS INC COM 234264109   3,372 200 SH   DFND 7 0 0 200
SEALED AIR CORP NEW COM 81211K100   3,383 100 SH   DFND 7 0 0 100
TITAN INTL INC ILL COM 88830M102   3,395 500 SH   DFND 7 0 0 500
LISTED FD TR ROUNDHILL SPORTS 53656F789   3,402 180 SH   DFND 7 0 0 180
BOYD GAMING CORP COM 103304101   3,409 47 SH   DFND 7 0 0 47
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,413 70 SH   DFND 7 0 0 70
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   3,435 90 SH   DFND 7 0 0 90
ROYAL GOLD INC COM 780287108   3,437 26 SH   DFND 7 0 0 26
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,449 551 SH   DFND 7 0 0 551
LAUDER ESTEE COS INC CL A 518439104   3,453 346 SH   DFND 7 0 0 346
LASER PHOTONICS CORP COM 51807Q100   3,468 600 SH   DFND 7 0 0 600
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,472 921 SH   DFND 7 0 0 921
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,480 83 SH   DFND 7 0 0 83
MONGODB INC CL A 60937P106   3,498 1,412 SH   DFND 7 0 0 1,412
LIBERTY GLOBAL LTD COM CL C G61188127   3,508 267 SH   DFND 7 0 0 267
MYOMO INC COM NEW 62857J201   3,542 550 SH   DFND 7 0 0 550
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,561 162 SH   DFND 7 0 0 162
ORIX CORP SPONSORED ADR 686330101   3,612 34 SH   DFND 7 0 0 34
COGNEX CORP COM 192422103   3,628 101 SH   DFND 7 0 0 101
LENNOX INTL INC COM 526107107   3,656 6 SH   DFND 7 0 0 6
NORTHEAST CMNTY BANCORP INC COM 664121100   3,669 150 SH   DFND 7 0 0 150
BIOGEN INC COM 09062X103   3,670 24 SH   DFND 7 0 0 24
ENERGY RECOVERY INC COM 29270J100   3,675 250 SH   DFND 7 0 0 250
BEIGENE LTD SPONSORED ADR 07725L102   3,694 20 SH   DFND 7 0 0 20
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,727 505 SH   DFND 7 0 0 505
NVE CORP COM NEW 629445206   3,746 46 SH   DFND 7 0 0 46
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   3,752 350 SH   DFND 7 0 0 350
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   3,781 83,571 SH   DFND 7 0 0 83,571
ALBERTSONS COS INC COMMON STOCK 013091103   3,791 193 SH   DFND 7 0 0 193
FARMLAND PARTNERS INC COM 31154R109   3,810 324 SH   DFND 7 0 0 324
KURA ONCOLOGY INC COM 50127T109   3,832 440 SH   DFND 7 0 0 440
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   3,839 203 SH   DFND 7 0 0 203
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   3,854 150 SH   DFND 7 0 0 150
NOV INC COM 62955J103   3,875 483 SH   DFND 7 0 0 483
FLEX LTD ORD Y2573F102   3,877 101 SH   DFND 7 0 0 101
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,889 15 SH   DFND 7 0 0 15
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,889 46 SH   DFND 7 0 0 46
JANUX THERAPEUTICS INC COM 47103J105   3,908 73 SH   DFND 7 0 0 73
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   3,908 75 SH   DFND 7 0 0 75
TENABLE HLDGS INC COM 88025T102   3,938 100 SH   DFND 7 0 0 100
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,953 30 SH   DFND 7 0 0 30
ALPS ETF TR SECTR DIV DOGS 00162Q858   3,956 70 SH   DFND 7 0 0 70
ECOPETROL S A SPONSORED ADS 279158109   3,960 500 SH   DFND 7 0 0 500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   3,968 1,600 SH   DFND 7 0 0 1,600
SCORPIO TANKERS INC SHS Y7542C130   3,975 80 SH   DFND 7 0 0 80
STARWOOD PPTY TR INC COM 85571B105   3,980 210 SH   DFND 7 0 0 210
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332   3,983 150 SH   DFND 7 0 0 150
WOLFSPEED INC COM 977852102   3,998 613 SH   DFND 7 0 0 613
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,006 266 SH   DFND 7 0 0 266
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,027 199 SH   DFND 7 0 0 199
ALLEGION PLC ORD SHS G0176J109   4,051 31 SH   DFND 7 0 0 31
BUCKLE INC COM 118440106   4,065 80 SH   DFND 7 0 0 80
EATON VANCE ENHANCED EQUITY COM 278277108   4,072 170 SH   DFND 7 0 0 170
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,075 204 SH   DFND 7 0 0 204
SPX TECHNOLOGIES INC COM 78473E103   4,075 28 SH   DFND 7 0 0 28
SIREN ETF TR NSD NXGN ECO ETF 829658202   4,077 159 SH   DFND 7 0 0 159
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,093 3,825 SH   DFND 7 0 0 3,825
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   4,110 1,000 SH   DFND 7 0 0 1,000
EQUINOR ASA SPONSORED ADR 29446M102   4,122 174 SH   DFND 7 0 0 174
PROCORE TECHNOLOGIES INC COM 74275K108   4,122 55 SH   DFND 7 0 0 55
BLUEROCK HOMES TRUST INC COM CL A 09631H100   4,127 311 SH   DFND 7 0 0 311
SPDR SER TR S&P CAP MKTS 78464A771   4,131 30 SH   DFND 7 0 0 30
ARDMORE SHIPPING CORP COM Y0207T100   4,131 340 SH   DFND 7 0 0 340
ALTAIR ENGR INC COM CL A 021369103   4,146 38 SH   DFND 7 0 0 38
GLOBAL X FDS GBL X HYDROGEN 37960A420   4,146 180 SH   DFND 7 0 0 180
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,152 61 SH   DFND 7 0 0 61
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,172 21 SH   DFND 7 0 0 21
HF SINCLAIR CORP COM 403949100   4,206 120 SH   DFND 7 0 0 120
CHAMPIONX CORPORATION COM 15872M104   4,214 155 SH   DFND 7 0 0 155
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   4,214 416 SH   DFND 7 0 0 416
WESTERN AST INFL LKD OPP & I COM 95766R104   4,218 510 SH   DFND 7 0 0 510
VANECK ETF TRUST REAL ASSETS ETF 92189F130   4,229 150 SH   DFND 7 0 0 150
ATKORE INC COM 047649108   4,256 51 SH   DFND 7 0 0 51
FORTUNA MNG CORP COM NEW 349942102   4,290 1,000 SH   DFND 7 0 0 1,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103   4,298 700 SH   DFND 7 0 0 700
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   4,326 132 SH   DFND 7 0 0 132
SWEETGREEN INC COM CL A 87043Q108   4,328 135 SH   DFND 7 0 0 135
SPDR SER TR RUSSELL YIELD 78468R770   4,355 40 SH   DFND 7 0 0 40
PACER FDS TR TRENDPILOT EUR 69374H808   4,357 182 SH   DFND 7 0 0 182
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,362 135 SH   DFND 7 0 0 135
MIND MEDICINE MINDMED INC COM NEW 60255C885   4,385 630 SH   DFND 7 0 0 630
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,391 70 SH   DFND 7 0 0 70
ISHARES TR CYBERSECURITY 46435U135   4,392 90 SH   DFND 7 0 0 90
OPKO HEALTH INC COM 68375N103   4,410 3,000 SH   DFND 7 0 0 3,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,430 35 SH   DFND 7 0 0 35
KB FINL GROUP INC SPONSORED ADR 48241A105   4,438 78 SH   DFND 7 0 0 78
BOSTON BEER INC CL A 100557107   4,500 15 SH   DFND 7 0 0 15
RADWARE LTD ORD M81873107   4,506 200 SH   DFND 7 0 0 200
YELP INC CL A 985817105   4,528 117 SH   DFND 7 0 0 117
FLOWERS FOODS INC COM 343498101   4,545 220 SH   DFND 7 0 0 220
UMH PPTYS INC COM 903002103   4,569 242 SH   DFND 7 0 0 242
INSIGHT SELECT INCOME FD COM 45781W109   4,610 266 SH   DFND 7 0 0 266
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   4,612 104 SH   DFND 7 0 0 104
SENSEONICS HLDGS INC COM 81727U105   4,617 8,821 SH   DFND 7 0 0 8,821
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   4,645 2,595 SH   DFND 7 0 0 2,595
AAR CORP COM 000361105   4,657 76 SH   DFND 7 0 0 76
URANIUM RTY CORP COM 91702V101   4,665 2,130 SH   DFND 7 0 0 2,130
MCEWEN MNG INC COM NEW 58039P305   4,668 600 SH   DFND 7 0 0 600
ESAB CORPORATION COM 29605J106   4,678 39 SH   DFND 7 0 0 39
POTBELLY CORP COM 73754Y100   4,710 500 SH   DFND 7 0 0 500
SPDR SER TR S&P SEMICNDCTR 78464A862   4,721 19 SH   DFND 7 0 0 19
TRANSUNION COM 89400J107   4,729 144 SH   DFND 7 0 0 144
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,738 205 SH   DFND 7 0 0 205
TPI COMPOSITES INC COM 87266J104   4,744 2,510 SH   DFND 7 0 0 2,510
CHEESECAKE FACTORY INC COM 163072101   4,744 100 SH   DFND 7 0 0 100
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   4,758 100 SH   DFND 7 0 0 100
HEALTHEQUITY INC COM 42226A107   4,798 50 SH   DFND 7 0 0 50
PURE STORAGE INC CALL 74624M902   4,860 0 SH Call DFND 7 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,871 69 SH   DFND 7 0 0 69
COTY INC COM CL A 222070203   4,872 700 SH   DFND 7 0 0 700
VANECK ETF TRUST DURABLE HGH DIV 92189H102   4,884 150 SH   DFND 7 0 0 150
COMPASS INC CL A 20464U100   4,914 840 SH   DFND 7 0 0 840
GAP INC COM 364760108   4,915 208 SH   DFND 7 0 0 208
PACKAGING CORP AMER COM 695156109   4,953 22 SH   DFND 7 0 0 22
AUTOLIV INC COM 052800109   4,971 53 SH   DFND 7 0 0 53
MACERICH CO COM 554382101   4,981 270 SH   DFND 7 0 0 270
STURM RUGER & CO INC COM 864159108   4,990 141 SH   DFND 7 0 0 141
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   5,031 144 SH   DFND 7 0 0 144
COMPASS MINERALS INTL INC COM 20451N101   5,063 450 SH   DFND 7 0 0 450
OXFORD LANE CAP CORP COM 691543102   5,070 1,000 SH   DFND 7 0 0 1,000
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,114 135 SH   DFND 7 0 0 135
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   5,121 101 SH   DFND 7 0 0 101
WISDOMTREE TR US S CAP QTY DIV 97717X651   5,123 100 SH   DFND 7 0 0 100
TARSUS PHARMACEUTICALS INC COM 87650L103   5,149 93 SH   DFND 7 0 0 93
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   5,168 2,824 SH   DFND 7 0 0 2,824
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,175 104 SH   DFND 7 0 0 104
LANTHEUS HLDGS INC COM 516544103   5,189 58 SH   DFND 7 0 0 58
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   5,189 190 SH   DFND 7 0 0 190
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5,221 392 SH   DFND 7 0 0 392
HASBRO INC COM 418056107   5,221 93 SH   DFND 7 0 0 93
ISHARES TR CORE MSCI EURO 46434V738   5,236 97 SH   DFND 7 0 0 97
ROCKWELL MED INC COM NEW 774374300   5,304 2,600 SH   DFND 7 0 0 2,600
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,345 120 SH   DFND 7 0 0 120
MARCUS CORP DEL COM 566330106   5,375 250 SH   DFND 7 0 0 250
NATERA INC COM 632307104   5,386 667 SH   DFND 7 0 0 667
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   5,390 110 SH   DFND 7 0 0 110
BANCO SANTANDER S.A. ADR 05964H105   5,463 1,198 SH   DFND 7 0 0 1,198
THE REALREAL INC COM 88339P101   5,465 500 SH   DFND 7 0 0 500
ISHARES TR EUROPE ETF 464287861   5,466 105 SH   DFND 7 0 0 105
GLOBAL X FDS SUPERDVDND REIT 37960A651   5,479 274 SH   DFND 7 0 0 274
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   5,488 417 SH   DFND 7 0 0 417
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5,498 739 SH   DFND 7 0 0 739
BILL HOLDINGS INC COM 090043100   5,511 489 SH   DFND 7 0 0 489
CYBIN INC COM NEW 23256X407   5,530 627 SH   DFND 7 0 0 627
PROSHARES TR ULTRAPRO QQQ 74347X831   5,539 70 SH   DFND 7 0 0 70
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   5,545 1,467 SH   DFND 7 0 0 1,467
MAPLEBEAR INC COM 565394103   5,592 135 SH   DFND 7 0 0 135
WESCO INTL INC COM 95082P105   5,611 212 SH   DFND 7 0 0 212
GDL FD COM SH BEN IT 361570104   5,614 700 SH   DFND 7 0 0 700
CHEMOURS CO COM 163851108   5,616 618 SH   DFND 7 0 0 618
WESTLAKE CORPORATION COM 960413102   5,618 49 SH   DFND 7 0 0 49
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   5,685 203 SH   DFND 7 0 0 203
BANK MONTREAL QUE COM 063671101   5,726 59 SH   DFND 7 0 0 59
LEAP THERAPEUTICS INC COM NEW 52187K200   5,750 2,000 SH   DFND 7 0 0 2,000
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   5,762 183 SH   DFND 7 0 0 183
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   5,780 500 SH   DFND 7 0 0 500
COMMERCE BANCSHARES INC COM 200525103   5,795 93 SH   DFND 7 0 0 93
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   5,857 206 SH   DFND 7 0 0 206
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   5,869 193,673 SH   DFND 7 0 0 193,673
CITIUS ONCOLOGY INC COM 17331Y109   5,900 5,130 SH   DFND 7 0 0 5,130
INVESCO TR INVT GRADE MUNS COM 46131M106   5,909 585 SH   DFND 7 0 0 585
FULL HSE RESORTS INC COM 359678109   5,916 1,450 SH   DFND 7 0 0 1,450
LISTED FD TR TRUESHS TECH AI 53656F821   5,925 152 SH   DFND 7 0 0 152
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,935 1,339 SH   DFND 7 0 0 1,339
MATTERPORT INC COM CL A 577096100   5,939 1,253 SH   DFND 7 0 0 1,253
INSEEGO CORP COM NEW 45782B302   5,941 579 SH   DFND 7 0 0 579
AUTONATION INC COM 05329W102   5,951 1,224 SH   DFND 7 0 0 1,224
ICF INTL INC COM 44925C103   5,961 50 SH   DFND 7 0 0 50
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,002 656 SH   DFND 7 0 0 656
BROWN FORMAN CORP CL A 115637100   6,003 159 SH   DFND 7 0 0 159
INTERDIGITAL INC COM 45867G101   6,005 31 SH   DFND 7 0 0 31
SPDR SER TR S&P KENSHO SMART 78468R689   6,049 213 SH   DFND 7 0 0 213
NCR VOYIX CORPORATION COM 62886E108   6,062 438 SH   DFND 7 0 0 438
EASTERLY GOVT PPTYS INC COM 27616P103   6,067 534 SH   DFND 7 0 0 534
SOURCE CAP INC COM 836144105   6,089 140 SH   DFND 7 0 0 140
EVERCORE INC CLASS A 29977A105   6,098 22 SH   DFND 7 0 0 22
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   6,100 130 SH   DFND 7 0 0 130
NUTANIX INC CL A 67059N108   6,130 834 SH   DFND 7 0 0 834
RUSH ENTERPRISES INC CL A 781846209   6,136 112 SH   DFND 7 0 0 112
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   6,136 262 SH   DFND 7 0 0 262
COHERENT CORP COM 19247G107   6,158 160 SH   DFND 7 0 0 160
SPDR SER TR BLOOMBERG INTL T 78464A516   6,161 288 SH   DFND 7 0 0 288
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,237 183 SH   DFND 7 0 0 183
NEOGENOMICS INC COM NEW 64049M209   6,246 379 SH   DFND 7 0 0 379
NEWELL BRANDS INC COM 651229106   6,247 903 SH   DFND 7 0 0 903
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   6,247 72 SH   DFND 7 0 0 72
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,303 172 SH   DFND 7 0 0 172
GAMESTOP CORP NEW CL A 36467W109   6,308 452 SH   DFND 7 0 0 452
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,354 200 SH   DFND 7 0 0 200
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,361 286 SH   DFND 7 0 0 286
ISHARES INC MSCI GERMANY ETF 464286806   6,364 200 SH   DFND 7 0 0 200
PACER FDS TR AMERCN ENRGY IND 69374H634   6,365 160 SH   DFND 7 0 0 160
HAMILTON LANE INC CL A 407497106   6,366 43 SH   DFND 7 0 0 43
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   6,390 184 SH   DFND 7 0 0 184
NATIONAL PRESTO INDS INC COM 637215104   6,397 65 SH   DFND 7 0 0 65
PRECIGEN INC COM 74017N105   6,496 5,800 SH   DFND 7 0 0 5,800
EPR PPTYS COM SH BEN INT 26884U109   6,509 147 SH   DFND 7 0 0 147
LPL FINL HLDGS INC COM 50212V100   6,530 20 SH   DFND 7 0 0 20
VIRTUS TOTAL RETURN FD INC COM 92835W107   6,534 1,115 SH   DFND 7 0 0 1,115
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,540 59 SH   DFND 7 0 0 59
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   6,558 150 SH   DFND 7 0 0 150
MONOLITHIC PWR SYS INC COM 609839105   6,568 4,153 SH   DFND 7 0 0 4,153
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,576 123 SH   DFND 7 0 0 123
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   6,581 303 SH   DFND 7 0 0 303
GLOBUS MED INC CL A 379577208   6,617 80 SH   DFND 7 0 0 80
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   6,620 201 SH   DFND 7 0 0 201
PRAIRIE OPER CO COM 739650109   6,643 960 SH   DFND 7 0 0 960
NOVA LTD COM M7516K103   6,696 34 SH   DFND 7 0 0 34
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   6,736 1,600 SH   DFND 7 0 0 1,600
PALLADYNE AI CORP COM NEW 80359A205   6,749 550 SH   DFND 7 0 0 550
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   6,760 323 SH   DFND 7 0 0 323
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   6,767 295 SH   DFND 7 0 0 295
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   6,790 303 SH   DFND 7 0 0 303
AMC ENTMT HLDGS INC CL A NEW 00165C302   6,807 1,763 SH   DFND 7 0 0 1,763
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   6,808 250 SH   DFND 7 0 0 250
TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT 88224A508   6,811 68 SH   DFND 7 0 0 68
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C798   6,817 200 SH   DFND 7 0 0 200
STEREOTAXIS INC COM NEW 85916J409   6,840 3,000 SH   DFND 7 0 0 3,000
ARGAN INC COM 04010E109   6,852 50 SH   DFND 7 0 0 50
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   6,859 294 SH   DFND 7 0 0 294
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,913 50 SH   DFND 7 0 0 50
BILIBILI INC SPONS ADS REP Z 090040106   6,936 383 SH   DFND 7 0 0 383
MERCK & CO INC PUT 58933Y955   7,003 98 SH Put DFND 7 0 0 98
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   7,004 152 SH   DFND 7 0 0 152
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   7,024 298 SH   DFND 7 0 0 298
VANECK ETF TRUST VANECK VIETNAM 92189F817   7,037 613 SH   DFND 7 0 0 613
INVESCO LTD SHS G491BT108   7,044 403 SH   DFND 7 0 0 403
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,050 492 SH   DFND 7 0 0 492
BLACKROCK TCP CAPITAL CORP COM 09259E108   7,055 810 SH   DFND 7 0 0 810
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   7,056 299 SH   DFND 7 0 0 299
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,072 66 SH   DFND 7 0 0 66
WIX COM LTD SHS M98068105   7,080 33 SH   DFND 7 0 0 33
OLD DOMINION FREIGHT LINE IN COM 679580100   7,094 6,743 SH   DFND 7 0 0 6,743
APOGEE ENTERPRISES INC COM 037598109   7,141 100 SH   DFND 7 0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   7,145 34 SH   DFND 7 0 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   7,177 96 SH   DFND 7 0 0 96
SCYNEXIS INC COM NEW 811292200   7,260 6,000 SH   DFND 7 0 0 6,000
IMPINJ INC COM 453204109   7,263 50 SH   DFND 7 0 0 50
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,285 437 SH   DFND 7 0 0 437
SUN CTRY AIRLS HLDGS INC COM 866683105   7,290 500 SH   DFND 7 0 0 500
CLEARWAY ENERGY INC CL A 18539C105   7,335 300 SH   DFND 7 0 0 300
LOEWS CORP COM 540424108   7,393 6,607 SH   DFND 7 0 0 6,607
KINROSS GOLD CORP COM 496902404   7,416 800 SH   DFND 7 0 0 800
NCR ATLEOS CORPORATION COM SHS 63001N106   7,428 219 SH   DFND 7 0 0 219
PIMCO INCOME STRATEGY FD II COM 72201J104   7,450 1,000 SH   DFND 7 0 0 1,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822   7,474 341 SH   DFND 7 0 0 341
VULCAN MATLS CO COM 929160109   7,505 4,916 SH   DFND 7 0 0 4,916
EQUINOX GOLD CORP COM 29446Y502   7,530 1,500 SH   DFND 7 0 0 1,500
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   7,545 200 SH   DFND 7 0 0 200
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   7,553 2,332 SH   DFND 7 0 0 2,332
CORCEPT THERAPEUTICS INC COM 218352102   7,559 150 SH   DFND 7 0 0 150
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,597 487 SH   DFND 7 0 0 487
TIDAL ETF TR GOD BLESS AMER 886364462   7,599 200 SH   DFND 7 0 0 200
MASTERBRAND INC COMMON STOCK 57638P104   7,612 521 SH   DFND 7 0 0 521
ISHARES INC MSCI SINGPOR ETF 46434G780   7,648 350 SH   DFND 7 0 0 350
TRINITY INDS INC COM 896522109   7,652 218 SH   DFND 7 0 0 218
POTLATCHDELTIC CORPORATION COM 737630103   7,750 197 SH   DFND 7 0 0 197
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   7,763 175 SH   DFND 7 0 0 175
VANECK ETF TRUST EMERGING MRKT HI 92189F353   7,788 400 SH   DFND 7 0 0 400
TURTLE BEACH CORP COM NEW 900450206   7,790 450 SH   DFND 7 0 0 450
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   7,810 170 SH   DFND 7 0 0 170
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   7,815 451 SH   DFND 7 0 0 451
RINGCENTRAL INC CL A 76680R206   7,880 330 SH   DFND 7 0 0 330
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   7,899 3,015 SH   DFND 7 0 0 3,015
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7,921 2,170 SH   DFND 7 0 0 2,170
ESQUIRE FINL HLDGS INC COM 29667J101   7,950 100 SH   DFND 7 0 0 100
CENOVUS ENERGY INC COM 15135U109   7,954 525 SH   DFND 7 0 0 525
TALEN ENERGY CORP COM 87422Q109   8,059 40 SH   DFND 7 0 0 40
MAGNA INTL INC COM 559222401   8,065 193 SH   DFND 7 0 0 193
AMKOR TECHNOLOGY INC COM 031652100   8,092 315 SH   DFND 7 0 0 315
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,137 30 SH   DFND 7 0 0 30
MASCO CORP COM 574599106   8,162 693 SH   DFND 7 0 0 693
RYDER SYS INC COM 783549108   8,195 52 SH   DFND 7 0 0 52
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,208 71 SH   DFND 7 0 0 71
RECURSION PHARMACEUTICALS IN CL A 75629V104   8,213 1,215 SH   DFND 7 0 0 1,215
ISHARES TR ESG SCRND S&P SM 46436E544   8,226 200 SH   DFND 7 0 0 200
NUTRIBAND INC COM NEW 67092M208   8,247 1,751 SH   DFND 7 0 0 1,751
AAON INC COM PAR $0.004 000360206   8,247 70 SH   DFND 7 0 0 70
PTC INC COM 69370C100   8,286 2,251 SH   DFND 7 0 0 2,251
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   8,298 250 SH   DFND 7 0 0 250
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,395 635 SH   DFND 7 0 0 635
ODDITY TECH LTD SHS CL A M7518J104   8,404 200 SH   DFND 7 0 0 200
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   8,405 411 SH   DFND 7 0 0 411
SPROTT INC COM NEW 852066208   8,434 200 SH   DFND 7 0 0 200
LTC PPTYS INC COM 502175102   8,457 245 SH   DFND 7 0 0 245
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,490 737 SH   DFND 7 0 0 737
UPSTART HLDGS INC COM 91680M107   8,497 138 SH   DFND 7 0 0 138
ISHARES TR US TELECOM ETF 464287713   8,514 128,949 SH   DFND 7 0 0 128,949
NORTHERN TR CORP COM 665859104   8,541 3,466 SH   DFND 7 0 0 3,466
PARAMOUNT GOLD NEV CORP COM 69924M109   8,553 25,008 SH   DFND 7 0 0 25,008
MOODYS CORP COM 615369105   8,554 15,639 SH   DFND 7 0 0 15,639
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   8,580 364 SH   DFND 7 0 0 364
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   8,606 82 SH   DFND 7 0 0 82
NEBIUS GROUP N.V. SHS CLASS A N97284108   8,615 311 SH   DFND 7 0 0 311
WYNN RESORTS LTD COM 983134107   8,616 100 SH   DFND 7 0 0 100
EAGLE BANCORP INC MD COM 268948106   8,616 331 SH   DFND 7 0 0 331
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   8,617 1,020 SH   DFND 7 0 0 1,020
GLADSTONE LD CORP COM 376549101   8,680 800 SH   DFND 7 0 0 800
EVOLUTION PETE CORP COM 30049A107   8,708 1,665 SH   DFND 7 0 0 1,665
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   8,717 160 SH   DFND 7 0 0 160
SEMTECH CORP COM 816850101   8,721 141 SH   DFND 7 0 0 141
PORTLAND GEN ELEC CO COM NEW 736508847   8,724 200 SH   DFND 7 0 0 200
VANECK ETF TRUST RETAIL ETF 92189F684   8,744 39 SH   DFND 7 0 0 39
SRH TOTAL RETURN FUND INC COM 101507101   8,747 546 SH   DFND 7 0 0 546
WESBANCO INC COM 950810101   8,753 269 SH   DFND 7 0 0 269
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   8,756 349 SH   DFND 7 0 0 349
MAGNITE INC COM 55955D100   8,756 550 SH   DFND 7 0 0 550
FLUTTER ENTMT PLC SHS G3643J108   8,787 34 SH   DFND 7 0 0 34
NATIONAL RESH CORP COM NEW 637372202   8,820 500 SH   DFND 7 0 0 500
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   8,834 343 SH   DFND 7 0 0 343
STAG INDL INC COM 85254J102   8,861 262 SH   DFND 7 0 0 262
WISDOMTREE TR EMERG CUR STR FD 97717W133   8,881 525 SH   DFND 7 0 0 525
LANDSTAR SYS INC COM 515098101   8,944 52 SH   DFND 7 0 0 52
NV5 GLOBAL INC COM 62945V109   8,968 476 SH   DFND 7 0 0 476
HARLEY DAVIDSON INC COM 412822108   8,974 298 SH   DFND 7 0 0 298
ST JOE CO COM 790148100   8,986 200 SH   DFND 7 0 0 200
SILVERCORP METALS INC COM 82835P103   9,000 3,000 SH   DFND 7 0 0 3,000
ROCKET COS INC COM CL A 77311W101   9,008 800 SH   DFND 7 0 0 800
TG THERAPEUTICS INC COM 88322Q108   9,030 300 SH   DFND 7 0 0 300
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,060 777 SH   DFND 7 0 0 777
TEGNA INC COM 87901J105   9,145 500 SH   DFND 7 0 0 500
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,146 60 SH   DFND 7 0 0 60
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   9,178 640 SH   DFND 7 0 0 640
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   9,200 180 SH   DFND 7 0 0 180
ETSY INC COM 29786A106   9,258 281 SH   DFND 7 0 0 281
FRANKLIN FINL SVCS CORP COM 353525108   9,269 310 SH   DFND 7 0 0 310
SPDR SER TR HLTH CR EQUIP 78464A581   9,294 105 SH   DFND 7 0 0 105
PROSHARES TR S&P TECH DIVIDEN 74347G606   9,299 69,830 SH   DFND 7 0 0 69,830
MOLINA HEALTHCARE INC COM 60855R100   9,314 32 SH   DFND 7 0 0 32
VAIL RESORTS INC COM 91879Q109   9,374 237 SH   DFND 7 0 0 237
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   9,413 500 SH   DFND 7 0 0 500
BIONTECH SE SPONSORED ADS 09075V102   9,458 83 SH   DFND 7 0 0 83
OATLY GROUP AB SPONSORED ADS 67421J108   9,504 14,339 SH   DFND 7 0 0 14,339
COHEN & STEERS CLOSED-END OP COM 19248P106   9,525 750 SH   DFND 7 0 0 750
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   9,533 62 SH   DFND 7 0 0 62
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   9,543 565 SH   DFND 7 0 0 565
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   9,546 85 SH   DFND 7 0 0 85
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   9,568 525,857 SH   DFND 7 0 0 525,857
PLYMOUTH INDL REIT INC COM 729640102   9,612 540 SH   DFND 7 0 0 540
V F CORP COM 918204108   9,615 469 SH   DFND 7 0 0 469
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   9,620 905 SH   DFND 7 0 0 905
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,699 2,650 SH   DFND 7 0 0 2,650
CHESAPEAKE UTILS CORP COM 165303108   9,708 80 SH   DFND 7 0 0 80
SKYWEST INC COM 830879102   9,813 98 SH   DFND 7 0 0 98
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,842 94 SH   DFND 7 0 0 94
ARCADIUM LITHIUM PLC COM SHS G0508H110   9,846 2,457 SH   DFND 7 0 0 2,457
DANA INC COM 235825205   9,849 852 SH   DFND 7 0 0 852
ABRDN ETFS BBRG ALL COMD K1 003261104   9,875 500 SH   DFND 7 0 0 500
SOUTHWEST GAS HLDGS INC COM 844895102   9,899 140 SH   DFND 7 0 0 140
SPDR SER TR GLB DOW ETF 78464A706   9,902 75 SH   DFND 7 0 0 75
AMPLIFY ETF TR CASH FLOW DIVID 032108698   9,916 336 SH   DFND 7 0 0 336
USCF ETF TR MIDSTREAM ENERGY 90290T882   9,930 200 SH   DFND 7 0 0 200
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   9,939 100 SH   DFND 7 0 0 100
EXPAND ENERGY CORPORATION COM 165167735   9,955 100 SH   DFND 7 0 0 100
AMPLIFY ETF TR ONLIN RETL ETF 032108102   9,956 154 SH   DFND 7 0 0 154
Q2 HLDGS INC COM 74736L109   9,964 99 SH   DFND 7 0 0 99
ISHARES INC MSCI SWITZERLAND 464286749   9,973 217 SH   DFND 7 0 0 217
LITHIUM AMERS CORP NEW COM SHS 53681J103   10,024 3,375 SH   DFND 7 0 0 3,375
CANADIAN NAT RES LTD COM 136385101   10,033 325 SH   DFND 7 0 0 325
URANIUM ENERGY CORP COM 916896103   10,035 1,500 SH   DFND 7 0 0 1,500
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   10,048 400 SH   DFND 7 0 0 400
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   10,068 304 SH   DFND 7 0 0 304
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   10,088 360 SH   DFND 7 0 0 360
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   10,104 400 SH   DFND 7 0 0 400
TEMPUS AI INC CL A 88023B103   10,128 300 SH   DFND 7 0 0 300
VISHAY INTERTECHNOLOGY INC COM 928298108   10,166 634 SH   DFND 7 0 0 634
BARINGS BDC INC COM 06759L103   10,202 1,066 SH   DFND 7 0 0 1,066
TELEDYNE TECHNOLOGIES INC COM 879360105   10,211 22 SH   DFND 7 0 0 22
VIRCO MFG CO COM 927651109   10,250 1,000 SH   DFND 7 0 0 1,000
FLEXSHARES TR INTL QLTDV IDX 33939L837   10,309 443 SH   DFND 7 0 0 443
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   10,321 174 SH   DFND 7 0 0 174
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   10,332 375 SH   DFND 7 0 0 375
ASGN INC COM 00191U102   10,334 124 SH   DFND 7 0 0 124
NUVEEN REAL ASSET INCOME & G COM 67074Y105   10,395 857 SH   DFND 7 0 0 857
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   10,432 847 SH   DFND 7 0 0 847
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   10,450 200 SH   DFND 7 0 0 200
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   10,463 271 SH   DFND 7 0 0 271
CNH INDL N V SHS N20944109   10,496 1,106 SH   DFND 7 0 0 1,106
M/I HOMES INC COM 55305B101   10,503 79 SH   DFND 7 0 0 79
IONIS PHARMACEUTICALS INC COM 462222100   10,521 1,454 SH   DFND 7 0 0 1,454
ISHARES U S ETF TR SHORT MATURITY M 46431W838   10,539 211 SH   DFND 7 0 0 211
BLOCK H & R INC COM 093671105   10,568 200 SH   DFND 7 0 0 200
CASELLA WASTE SYS INC CL A 147448104   10,581 100 SH   DFND 7 0 0 100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,601 124 SH   DFND 7 0 0 124
KRANESHARES TRUST ELEC VEH FUTUR 500767827   10,622 507 SH   DFND 7 0 0 507
ISHARES TR GBL COMM SVC ETF 464287275   10,633 110 SH   DFND 7 0 0 110
PACER FDS TR SWAN SOS CONS JU 69374H535   10,668 400 SH   DFND 7 0 0 400
LENDINGCLUB CORP COM NEW 52603A208   10,685 660 SH   DFND 7 0 0 660
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   10,699 372 SH   DFND 7 0 0 372
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   10,702 447 SH   DFND 7 0 0 447
MASIMO CORP COM 574795100   10,745 65 SH   DFND 7 0 0 65
VANECK ETF TRUST NATURAL RESOURC 92189F841   10,853 238 SH   DFND 7 0 0 238
PROG HOLDINGS INC COM NPV 74319R101   10,861 257 SH   DFND 7 0 0 257
VEEVA SYS INC CL A COM 922475108   10,942 1,944 SH   DFND 7 0 0 1,944
MACYS INC COM 55616P104   11,008 701 SH   DFND 7 0 0 701
ATI INC COM 01741R102   11,008 200 SH   DFND 7 0 0 200
WM TECHNOLOGY INC COM 92971A109   11,040 8,000 SH   DFND 7 0 0 8,000
COUPANG INC CL A 22266T109   11,048 1,775 SH   DFND 7 0 0 1,775
VIKING THERAPEUTICS INC COM 92686J106   11,066 275 SH   DFND 7 0 0 275
SM ENERGY CO COM 78454L100   11,085 286 SH   DFND 7 0 0 286
TRAVEL PLUS LEISURE CO COM 894164102   11,099 220 SH   DFND 7 0 0 220
DORIAN LPG LTD SHS USD Y2106R110   11,186 459 SH   DFND 7 0 0 459
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   11,205 431 SH   DFND 7 0 0 431
TOPBUILD CORP COM 89055F103   11,208 36 SH   DFND 7 0 0 36
PHINIA INC COMMON STOCK 71880K101   11,224 233 SH   DFND 7 0 0 233
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,225 158 SH   DFND 7 0 0 158
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   11,256 137 SH   DFND 7 0 0 137
PACIRA BIOSCIENCES INC COM 695127100   11,304 600 SH   DFND 7 0 0 600
EAGLE MATLS INC COM 26969P108   11,351 46 SH   DFND 7 0 0 46
UTAH MED PRODS INC COM 917488108   11,372 185 SH   DFND 7 0 0 185
CVR PARTNERS LP COM 126633205   11,394 150 SH   DFND 7 0 0 150
ISHARES TR CR 5 10 YR ETF 46435G417   11,418 269 SH   DFND 7 0 0 269
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   11,421 200 SH   DFND 7 0 0 200
ISHARES TR MSCI INTL VLU FT 46435G409   11,440 422 SH   DFND 7 0 0 422
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   11,447 2,112 SH   DFND 7 0 0 2,112
AGILYSYS INC COM 00847J105   11,459 87 SH   DFND 7 0 0 87
GLOBAL X FDS INDIA ACTIVE ETF 37960A552   11,474 400 SH   DFND 7 0 0 400
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,476 3,176 SH   DFND 7 0 0 3,176
LEMONADE INC COM 52567D107   11,481 313 SH   DFND 7 0 0 313
ISHARES INC MSCI THAILND ETF 464286624   11,484 190 SH   DFND 7 0 0 190
AGCO CORP COM 001084102   11,498 123 SH   DFND 7 0 0 123
TXNM ENERGY INC COM 69349H107   11,506 234 SH   DFND 7 0 0 234
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   11,513 270 SH   DFND 7 0 0 270
HALOZYME THERAPEUTICS INC COM 40637H109   11,625 578 SH   DFND 7 0 0 578
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   11,644 5,198 SH   DFND 7 0 0 5,198
AVALONBAY CMNTYS INC COM 053484101   11,679 4,452 SH   DFND 7 0 0 4,452
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   11,702 542 SH   DFND 7 0 0 542
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   11,718 300 SH   DFND 7 0 0 300
SABRA HEALTH CARE REIT INC COM 78573L106   11,721 1,040 SH   DFND 7 0 0 1,040
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   11,724 200 SH   DFND 7 0 0 200
ISHARES INC GLB ENR PROD ETF 464286343   11,732 514 SH   DFND 7 0 0 514
TRADEWEB MKTS INC CL A 892672106   11,783 90 SH   DFND 7 0 0 90
ALLETE INC COM NEW 018522300   11,794 182 SH   DFND 7 0 0 182
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   11,811 300 SH   DFND 7 0 0 300
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   11,885 678 SH   DFND 7 0 0 678
POET TECHNOLOGIES INC COM NEW 73044W302   11,900 2,000 SH   DFND 7 0 0 2,000
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   11,936 300 SH   DFND 7 0 0 300
AMETEK INC COM 031100100   11,939 7,637 SH   DFND 7 0 0 7,637
FAIR ISAAC CORP COM 303250104   11,947 1,997 SH   DFND 7 0 0 1,997
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   11,948 166,555 SH   DFND 7 0 0 166,555
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   11,958 1,059 SH   DFND 7 0 0 1,059
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   11,963 399 SH   DFND 7 0 0 399
RBB FD INC US TREAS 3 MNTH 74933W452   11,966 240 SH   DFND 7 0 0 240
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   11,969 412 SH   DFND 7 0 0 412
MARKEL GROUP INC COM 570535104   12,084 7 SH   DFND 7 0 0 7
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   12,087 350 SH   DFND 7 0 0 350
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   12,173 622 SH   DFND 7 0 0 622
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,203 69 SH   DFND 7 0 0 69
ISHARES TR FOCUSD VAL FAC 46435U333   12,244 175 SH   DFND 7 0 0 175
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   12,258 250 SH   DFND 7 0 0 250
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   12,276 300 SH   DFND 7 0 0 300
SEZZLE INC COM 78435P105   12,278 48 SH   DFND 7 0 0 48
ISHARES TR S&P 500 BUYWRITE 46438G711   12,289 251 SH   DFND 7 0 0 251
HOPE BANCORP INC COM 43940T109   12,290 1,000 SH   DFND 7 0 0 1,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,321 78 SH   DFND 7 0 0 78
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,325 425 SH   DFND 7 0 0 425
FIRST TR INTER DURATN PFD & COM 33718W103   12,355 686 SH   DFND 7 0 0 686
AXOS FINANCIAL INC COM 05465C100   12,363 177 SH   DFND 7 0 0 177
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,375 171 SH   DFND 7 0 0 171
STERLING INFRASTRUCTURE INC COM 859241101   12,465 74 SH   DFND 7 0 0 74
CORPORACION AMER ARPTS S A COM L1995B107   12,502 670 SH   DFND 7 0 0 670
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   12,502 435 SH   DFND 7 0 0 435
BLACKROCK HEALTH SCIENCES TR COM 09250W107   12,517 330 SH   DFND 7 0 0 330
ORASURE TECHNOLOGIES INC COM 68554V108   12,635 3,500 SH   DFND 7 0 0 3,500
BOX INC CL A 10316T104   12,663 1,127 SH   DFND 7 0 0 1,127
ISHARES TR U.S. PHARMA ETF 464288836   12,676 12,940 SH   DFND 7 0 0 12,940
BARINGS CORPORATE INVS COM 06759X107   12,694 623 SH   DFND 7 0 0 623
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   12,707 243 SH   DFND 7 0 0 243
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   12,740 1,000 SH   DFND 7 0 0 1,000
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   12,779 1,300 SH   DFND 7 0 0 1,300
TERADATA CORP DEL COM 88076W103   12,779 628 SH   DFND 7 0 0 628
ICON PLC SHS G4705A100   12,793 61 SH   DFND 7 0 0 61
CONSTELLATION ENERGY CORP CALL 21037T909   12,803 0 SH Call DFND 7 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   12,838 500 SH   DFND 7 0 0 500
LUMENTUM HLDGS INC COM 55024U109   12,844 153 SH   DFND 7 0 0 153
VALVOLINE INC COM 92047W101   12,844 355 SH   DFND 7 0 0 355
ALCON AG ORD SHS H01301128   12,903 152 SH   DFND 7 0 0 152
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   12,920 1,136 SH   DFND 7 0 0 1,136
SYLVAMO CORP COMMON STOCK 871332102   12,935 164 SH   DFND 7 0 0 164
CRESCENT CAP BDC INC COM 225655109   12,993 676 SH   DFND 7 0 0 676
CLEARWAY ENERGY INC CL C 18539C204   13,000 500 SH   DFND 7 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   13,020 600 SH   DFND 7 0 0 600
KINSALE CAP GROUP INC COM 49714P108   13,024 28 SH   DFND 7 0 0 28
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   13,027 301 SH   DFND 7 0 0 301
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   13,068 631 SH   DFND 7 0 0 631
FRANKLIN RESOURCES INC COM 354613101   13,106 646 SH   DFND 7 0 0 646
HENRY SCHEIN INC COM 806407102   13,148 190 SH   DFND 7 0 0 190
SABINE RTY TR UNIT BEN INT 785688102   13,156 203 SH   DFND 7 0 0 203
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   13,159 375 SH   DFND 7 0 0 375
VIKING HOLDINGS LTD ORD SHS G93A5A101   13,218 300 SH   DFND 7 0 0 300
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   13,232 256 SH   DFND 7 0 0 256
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   13,260 13,000 SH   DFND 7 0 0 13,000
KEMPER CORP COM 488401100   13,288 200 SH   DFND 7 0 0 200
TORTOISE ENERGY INFRA CORP COM 89147L886   13,314 317 SH   DFND 7 0 0 317
LISTED FD TR HORIZON KINETICS 53656F623   13,328 350 SH   DFND 7 0 0 350
PLANET FITNESS INC CL A 72703H101   13,347 135 SH   DFND 7 0 0 135
IAC INC COM NEW 44891N208   13,373 310 SH   DFND 7 0 0 310
PIMCO MUN INCOME FD COM 72200R107   13,384 1,490 SH   DFND 7 0 0 1,490
ISHARES TR MRGSTR SM CP ETF 464288505   13,400 228 SH   DFND 7 0 0 228
NCINO INC COM 63947X101   13,432 400 SH   DFND 7 0 0 400
EATON VANCE ENHANCED EQUITY COM 278274105   13,459 648 SH   DFND 7 0 0 648
UNITIL CORP COM 913259107   13,548 250 SH   DFND 7 0 0 250
EXP WORLD HLDGS INC COM 30212W100   13,640 1,185 SH   DFND 7 0 0 1,185
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,670 361 SH   DFND 7 0 0 361
RXO INC COMMON STOCK 74982T103   13,708 575 SH   DFND 7 0 0 575
CHEWY INC CL A 16679L109   13,760 1,381 SH   DFND 7 0 0 1,381
WESTERN UN CO COM 959802109   13,780 1,300 SH   DFND 7 0 0 1,300
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   13,783 2,562 SH   DFND 7 0 0 2,562
TELOS CORP MD COM 87969B101   13,817 4,040 SH   DFND 7 0 0 4,040
EASTMAN KODAK CO COM NEW 277461406   13,856 2,109 SH   DFND 7 0 0 2,109
ELASTIC N V ORD SHS N14506104   13,871 140 SH   DFND 7 0 0 140
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   13,890 283 SH   DFND 7 0 0 283
GENCO SHIPPING & TRADING LTD SHS Y2685T131   13,940 1,000 SH   DFND 7 0 0 1,000
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   13,957 572 SH   DFND 7 0 0 572
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,974 200 SH   DFND 7 0 0 200
GENWORTH FINL INC COM SHS 37247D106   13,980 2,000 SH   DFND 7 0 0 2,000
AMERICOLD REALTY TRUST INC COM 03064D108   14,017 655 SH   DFND 7 0 0 655
BASSETT FURNITURE INDS INC COM 070203104   14,093 1,019 SH   DFND 7 0 0 1,019
CULLEN FROST BANKERS INC COM 229899109   14,096 105 SH   DFND 7 0 0 105
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   14,114 186 SH   DFND 7 0 0 186
DROPBOX INC CL A 26210C104   14,119 470 SH   DFND 7 0 0 470
RBB FD INC MOTLEY FOL ETF 74933W601   14,128 235 SH   DFND 7 0 0 235
WISDOMTREE TR CYBERSECURITY FD 97717Y659   14,130 500 SH   DFND 7 0 0 500
ISHARES TR MSCI INDIA SM CP 46429B614   14,144 185 SH   DFND 7 0 0 185
JUNIPER NETWORKS INC COM 48203R104   14,159 490 SH   DFND 7 0 0 490
BNY MELLON STRATEGIC MUN BD COM 09662E109   14,200 2,444 SH   DFND 7 0 0 2,444
ISHARES TR HDG MSCI EAFE 46434V803   14,282 411 SH   DFND 7 0 0 411
TRANSOCEAN LTD REGISTERED SHS H8817H100   14,326 3,876 SH   DFND 7 0 0 3,876
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   14,329 506 SH   DFND 7 0 0 506
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   14,336 130 SH   DFND 7 0 0 130
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   14,356 622 SH   DFND 7 0 0 622
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   14,400 300 SH   DFND 7 0 0 300
GOODYEAR TIRE & RUBR CO COM 382550101   14,400 1,600 SH   DFND 7 0 0 1,600
UDEMY INC COM 902685106   14,411 1,751 SH   DFND 7 0 0 1,751
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   14,436 263 SH   DFND 7 0 0 263
AURINIA PHARMACEUTICALS INC COM 05156V102   14,440 1,608 SH   DFND 7 0 0 1,608
AIR LEASE CORP CL A 00912X302   14,463 300 SH   DFND 7 0 0 300
ING GROEP N.V. SPONSORED ADR 456837103   14,495 925 SH   DFND 7 0 0 925
MURPHY USA INC COM 626755102   14,551 29 SH   DFND 7 0 0 29
ISHARES TR GLB CNS DISC ETF 464288745   14,564 79 SH   DFND 7 0 0 79
ISHARES TR GLB CNSM STP ETF 464288737   14,590 242 SH   DFND 7 0 0 242
VAREX IMAGING CORP COM 92214X106   14,590 1,000 SH   DFND 7 0 0 1,000
BLACK STONE MINERALS L P COM UNIT 09225M101   14,600 1,000 SH   DFND 7 0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103   14,700 2,768 SH   DFND 7 0 0 2,768
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   14,745 2,841 SH   DFND 7 0 0 2,841
CALIFORNIA WTR SVC GROUP COM 130788102   14,823 327 SH   DFND 7 0 0 327
MESABI TR CTF BEN INT 590672101   14,857 529 SH   DFND 7 0 0 529
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   14,870 515 SH   DFND 7 0 0 515
ROKU INC COM CL A 77543R102   14,880 1,092 SH   DFND 7 0 0 1,092
WISDOMTREE TR JP SMALLCP DIV 97717W836   14,886 198 SH   DFND 7 0 0 198
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   14,926 433 SH   DFND 7 0 0 433
ISHARES TR INTRM GOV CR ETF 464288612   15,009 144 SH   DFND 7 0 0 144
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,184 2,322 SH   DFND 7 0 0 2,322
ISHARES TR IBONDS 2027 TERM 46436E478   15,190 683 SH   DFND 7 0 0 683
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   15,293 345 SH   DFND 7 0 0 345
CABOT CORP COM 127055101   15,357 168 SH   DFND 7 0 0 168
FIRSTCASH HOLDINGS INC COM 33768G107   15,436 149 SH   DFND 7 0 0 149
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   15,485 500 SH   DFND 7 0 0 500
SOUTH BOW CORP COM 83671M105   15,533 659 SH   DFND 7 0 0 659
CROCS INC COM 227046109   15,554 142 SH   DFND 7 0 0 142
PROSHARES TR PET CARE ETF 74348A145   15,570 286 SH   DFND 7 0 0 286
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   15,638 668 SH   DFND 7 0 0 668
DIREXION SHS ETF TR WORK FROM HOME 25460G773   15,661 244 SH   DFND 7 0 0 244
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   15,725 625 SH   DFND 7 0 0 625
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   15,731 681 SH   DFND 7 0 0 681
PROSHARES TR MSCI TRANFRMTNAL 74347G796   15,781 350 SH   DFND 7 0 0 350
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   15,830 644 SH   DFND 7 0 0 644
LISTED FD TR ROUNDHILL MAGNIF 53656G498   15,836 291 SH   DFND 7 0 0 291
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   15,918 600 SH   DFND 7 0 0 600
ADDUS HOMECARE CORP COM 006739106   15,923 628 SH   DFND 7 0 0 628
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   15,933 500 SH   DFND 7 0 0 500
ALPS ETF TR EQUAL SEC ETF 00162Q205   15,934 127 SH   DFND 7 0 0 127
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   15,943 806 SH   DFND 7 0 0 806
ALLY FINL INC COM 02005N100   16,024 445 SH   DFND 7 0 0 445
PIMCO ETF TR MUNI INCOME OPP 72201R635   16,086 357 SH   DFND 7 0 0 357
F5 INC COM 315616102   16,094 64 SH   DFND 7 0 0 64
SPROTT FDS TR URANIUM MINERS E 85208P303   16,124 400 SH   DFND 7 0 0 400
CAMTEK LTD ORD M20791105   16,154 200 SH   DFND 7 0 0 200
ALPS ETF TR MED BREAKTHGH 00162Q593   16,218 491 SH   DFND 7 0 0 491
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   16,236 1,353 SH   DFND 7 0 0 1,353
HEARTLAND FINL USA INC COM 42234Q102   16,246 265 SH   DFND 7 0 0 265
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   16,250 700 SH   DFND 7 0 0 700
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   16,273 378 SH   DFND 7 0 0 378
EVEREST GROUP LTD COM G3223R108   16,311 45 SH   DFND 7 0 0 45
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   16,328 500 SH   DFND 7 0 0 500
FACTSET RESH SYS INC COM 303075105   16,331 514 SH   DFND 7 0 0 514
GRAIL INC COM 384747101   16,351 916 SH   DFND 7 0 0 916
LUCID GROUP INC COM 549498103   16,407 5,433 SH   DFND 7 0 0 5,433
STEEL DYNAMICS INC COM 858119100   16,426 144 SH   DFND 7 0 0 144
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   16,450 531 SH   DFND 7 0 0 531
MATCH GROUP INC NEW COM 57667L107   16,486 504 SH   DFND 7 0 0 504
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   16,503 300 SH   DFND 7 0 0 300
KRANESHARES TRUST QUADRTC INT RT 500767736   16,537 932 SH   DFND 7 0 0 932
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   16,607 892 SH   DFND 7 0 0 892
CONCRETE PUMPING HLDGS INC COM 206704108   16,650 2,500 SH   DFND 7 0 0 2,500
THOMSON REUTERS CORP COM 884903808   16,680 104 SH   DFND 7 0 0 104
JABIL INC COM 466313103   16,692 116 SH   DFND 7 0 0 116
VANECK MERK GOLD ETF GOLD SHS 921078101   16,698 660 SH   DFND 7 0 0 660
YETI HLDGS INC COM 98585X104   16,717 588 SH   DFND 7 0 0 588
DOORDASH INC CL A 25809K105   16,804 4,965 SH   DFND 7 0 0 4,965
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   16,824 610 SH   DFND 7 0 0 610
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   16,850 500 SH   DFND 7 0 0 500
CAMPING WORLD HLDGS INC CL A 13462K109   16,864 800 SH   DFND 7 0 0 800
NOKIA CORP SPONSORED ADR 654902204   16,867 3,807 SH   DFND 7 0 0 3,807
GLOBAL X FDS INTERNET OF THNG 37954Y780   16,944 486 SH   DFND 7 0 0 486
CARPENTER TECHNOLOGY CORP COM 144285103   16,971 100 SH   DFND 7 0 0 100
WISDOMTREE TR INTRST RATE HDGE 97717W380   16,980 756 SH   DFND 7 0 0 756
MFS MUN INCOME TR SH BEN INT 552738106   16,997 3,177 SH   DFND 7 0 0 3,177
GLOBAL PMTS INC COM 37940X102   17,042 152 SH   DFND 7 0 0 152
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   17,045 1,858 SH   DFND 7 0 0 1,858
ISHARES TR INTL DIV GRWTH 46435G524   17,093 7,250 SH   DFND 7 0 0 7,250
INNOVATOR ETFS TRUST US EQTY ACC ETF 45783Y764   17,103 600 SH   DFND 7 0 0 600
LISTED FD TR ROUNDHILL BALL 53656F417   17,112 1,190 SH   DFND 7 0 0 1,190
B & G FOODS INC NEW COM 05508R106   17,148 2,489 SH   DFND 7 0 0 2,489
TENARIS S A SPONSORED ADS 88031M109   17,194 455 SH   DFND 7 0 0 455
PLUG POWER INC COM NEW 72919P202   17,202 8,076 SH   DFND 7 0 0 8,076
PAYCOM SOFTWARE INC COM 70432V102   17,218 289 SH   DFND 7 0 0 289
BLACKSTONE INC PUT 09260D957   17,241 99 SH Put DFND 7 0 0 99
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,253 654 SH   DFND 7 0 0 654
HANCOCK JOHN PFD INCOME FD I COM 41021P103   17,285 1,150 SH   DFND 7 0 0 1,150
SHIFT4 PMTS INC CL A 82452J109   17,333 375 SH   DFND 7 0 0 375
FRONTLINE PLC COM M46528101   17,354 1,223 SH   DFND 7 0 0 1,223
VIRTUS DIVIDEND INTEREST & P COM 92840R101   17,376 1,376 SH   DFND 7 0 0 1,376
MOSAIC CO NEW COM 61945C103   17,455 784 SH   DFND 7 0 0 784
RADNET INC COM 750491102   17,460 250 SH   DFND 7 0 0 250
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   17,514 182 SH   DFND 7 0 0 182
HILTON GRAND VACATIONS INC COM 43283X105   17,528 450 SH   DFND 7 0 0 450
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   17,541 915 SH   DFND 7 0 0 915
RENAISSANCERE HLDGS LTD COM G7496G103   17,666 71 SH   DFND 7 0 0 71
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   17,702 174 SH   DFND 7 0 0 174
DAVITA INC COM 23918K108   17,796 119 SH   DFND 7 0 0 119
BANK OZK LITTLE ROCK ARK COM 06417N103   17,812 400 SH   DFND 7 0 0 400
EQUITY LIFESTYLE PPTYS INC COM 29472R108   17,841 268 SH   DFND 7 0 0 268
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   17,880 750 SH   DFND 7 0 0 750
PG&E CORP COM 69331C108   17,928 2,680 SH   DFND 7 0 0 2,680
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   17,957 233 SH   DFND 7 0 0 233
AMPLIFY ENERGY CORP NEW COM 03212B103   18,000 3,000 SH   DFND 7 0 0 3,000
ORCHID IS CAP INC COM NEW 68571X301   18,003 2,314 SH   DFND 7 0 0 2,314
E L F BEAUTY INC COM 26856L103   18,079 144 SH   DFND 7 0 0 144
ISHARES U S ETF TR INT RT HDG C B 46431W705   18,084 195 SH   DFND 7 0 0 195
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   18,384 389 SH   DFND 7 0 0 389
LKQ CORP COM 501889208   18,472 4,065 SH   DFND 7 0 0 4,065
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   18,494 1,722 SH   DFND 7 0 0 1,722
CRANE COMPANY COMMON STOCK 224408104   18,514 122 SH   DFND 7 0 0 122
BANK NOVA SCOTIA HALIFAX COM 064149107   18,587 346 SH   DFND 7 0 0 346
NEW JERSEY RES CORP COM 646025106   18,660 400 SH   DFND 7 0 0 400
CROWN HLDGS INC COM 228368106   18,694 226 SH   DFND 7 0 0 226
IOVANCE BIOTHERAPEUTICS INC COM 462260100   18,733 2,720 SH   DFND 7 0 0 2,720
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   18,746 1,070 SH   DFND 7 0 0 1,070
SOUTHERN COPPER CORP COM 84265V105   18,773 206 SH   DFND 7 0 0 206
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,790 1,522 SH   DFND 7 0 0 1,522
AYRO INC COM 054748207   18,794 27,500 SH   DFND 7 0 0 27,500
ISHARES TR IBOND DEC 2030 46436E593   18,809 980 SH   DFND 7 0 0 980
HUBSPOT INC COM 443573100   18,813 724 SH   DFND 7 0 0 724
NET POWER INC COM CL A 64107A105   18,850 1,780 SH   DFND 7 0 0 1,780
SELECT MED HLDGS CORP COM 81619Q105   18,850 1,000 SH   DFND 7 0 0 1,000
COSTAR GROUP INC COM 22160N109   19,043 266 SH   DFND 7 0 0 266
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   19,089 700 SH   DFND 7 0 0 700
REDWIRE CORPORATION COM 75776W103   19,127 1,162 SH   DFND 7 0 0 1,162
CONSOLIDATED WATER CO INC ORD G23773107   19,159 740 SH   DFND 7 0 0 740
EAST WEST BANCORP INC COM 27579R104   19,183 3,169 SH   DFND 7 0 0 3,169
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   19,195 1,067 SH   DFND 7 0 0 1,067
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,251 191 SH   DFND 7 0 0 191
GOLUB CAP BDC INC COM 38173M102   19,268 1,271 SH   DFND 7 0 0 1,271
COLUMBIA SPORTSWEAR CO COM 198516106   19,304 230 SH   DFND 7 0 0 230
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   19,323 221 SH   DFND 7 0 0 221
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   19,324 1,070 SH   DFND 7 0 0 1,070
CATALYST PHARMACEUTICALS INC COM 14888U101   19,326 926 SH   DFND 7 0 0 926
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   19,442 700 SH   DFND 7 0 0 700
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   19,450 790 SH   DFND 7 0 0 790
AMERICAN ASSETS TR INC COM 024013104   19,485 742 SH   DFND 7 0 0 742
ISHARES TR IBONDS 28 TR HI 46436E387   19,513 835 SH   DFND 7 0 0 835
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   19,519 1,604 SH   DFND 7 0 0 1,604
BUNGE GLOBAL SA COM SHS H11356104   19,548 251 SH   DFND 7 0 0 251
MONTE ROSA THERAPEUTICS INC COM 61225M102   19,571 2,820 SH   DFND 7 0 0 2,820
UNDER ARMOUR INC CL C 904311206   19,575 2,624 SH   DFND 7 0 0 2,624
MOOG INC CL A 615394202   19,684 100 SH   DFND 7 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,700 659 SH   DFND 7 0 0 659
MASTEC INC COM 576323109   19,741 281 SH   DFND 7 0 0 281
KAYNE ANDERSON ENERGY INFRST COM 486606106   19,764 1,555 SH   DFND 7 0 0 1,555
ISHARES TR ESG ADVNCD HY BD 46435G441   19,818 429 SH   DFND 7 0 0 429
HEALTHCARE SVCS GROUP INC COM 421906108   19,848 1,709 SH   DFND 7 0 0 1,709
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   19,886 565 SH   DFND 7 0 0 565
NET LEASE OFFICE PROPERTIES COM 64110Y108   19,908 638 SH   DFND 7 0 0 638
ILLUMINA INC COM 452327109   19,912 283 SH   DFND 7 0 0 283
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   19,912 263 SH   DFND 7 0 0 263
OPENDOOR TECHNOLOGIES INC COM 683712103   19,967 12,603 SH   DFND 7 0 0 12,603
HEARTLAND EXPRESS INC COM 422347104   20,196 1,800 SH   DFND 7 0 0 1,800
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   20,249 554 SH   DFND 7 0 0 554
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   20,303 571 SH   DFND 7 0 0 571
VITAL FARMS INC COM 92847W103   20,315 539 SH   DFND 7 0 0 539
ISHARES TR GNMA BOND ETF 46429B333   20,392 475 SH   DFND 7 0 0 475
VIANT TECHNOLOGY INC COM CL A 92557A101   20,395 1,074 SH   DFND 7 0 0 1,074
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   20,396 150 SH   DFND 7 0 0 150
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   20,446 535 SH   DFND 7 0 0 535
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   20,483 786 SH   DFND 7 0 0 786
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   20,535 283 SH   DFND 7 0 0 283
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   20,583 177 SH   DFND 7 0 0 177
BRUNSWICK CORP COM 117043109   20,767 644 SH   DFND 7 0 0 644
INTERNATIONAL BANCSHARES COR COM 459044103   20,843 330 SH   DFND 7 0 0 330
NEKTAR THERAPEUTICS COM 640268108   20,925 22,500 SH   DFND 7 0 0 22,500
BALL CORP COM 058498106   20,933 380 SH   DFND 7 0 0 380
HUDBAY MINERALS INC COM 443628102   20,947 2,586 SH   DFND 7 0 0 2,586
PBF ENERGY INC CL A 69318G106   20,958 789 SH   DFND 7 0 0 789
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   21,005 413 SH   DFND 7 0 0 413
TKO GROUP HOLDINGS INC CL A 87256C101   21,035 574 SH   DFND 7 0 0 574
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   21,107 470 SH   DFND 7 0 0 470
ISHARES INC MSCI GBL GOLD MN 46434G855   21,167 753 SH   DFND 7 0 0 753
SPDR SER TR PORTFLI INTRMDIT 78464A672   21,301 764 SH   DFND 7 0 0 764
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   21,303 921 SH   DFND 7 0 0 921
AFFIRM HLDGS INC COM CL A 00827B106   21,382 716 SH   DFND 7 0 0 716
CHENIERE ENERGY INC PUT 16411R958   21,437 99 SH Put DFND 7 0 0 99
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   21,456 3,880 SH   DFND 7 0 0 3,880
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   21,535 877 SH   DFND 7 0 0 877
KINETIK HOLDINGS INC COM NEW CL A 02215L209   21,550 380 SH   DFND 7 0 0 380
ELI LILLY & CO CALL 532457908   21,571 0 SH Call DFND 7 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   21,578 450 SH   DFND 7 0 0 450
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   21,644 333 SH   DFND 7 0 0 333
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   21,686 370 SH   DFND 7 0 0 370
PEGASYSTEMS INC COM 705573103   21,716 233 SH   DFND 7 0 0 233
CNA FINL CORP COM 126117100   21,767 450 SH   DFND 7 0 0 450
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   21,790 690 SH   DFND 7 0 0 690
HECLA MNG CO COM 422704106   21,819 4,444 SH   DFND 7 0 0 4,444
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   21,903 254 SH   DFND 7 0 0 254
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   21,964 529 SH   DFND 7 0 0 529
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   21,971 680 SH   DFND 7 0 0 680
SENTINELONE INC CL A 81730H109   22,000 991 SH   DFND 7 0 0 991
SERVE ROBOTICS INC COM 81758H106   22,005 1,630 SH   DFND 7 0 0 1,630
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   22,024 189 SH   DFND 7 0 0 189
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   22,080 2,052 SH   DFND 7 0 0 2,052
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   22,150 448 SH   DFND 7 0 0 448
EXLSERVICE HOLDINGS INC COM 302081104   22,190 500 SH   DFND 7 0 0 500
PPG INDS INC COM 693506107   22,283 3,053 SH   DFND 7 0 0 3,053
ALEXANDER & BALDWIN INC NEW COM 014491104   22,340 1,259 SH   DFND 7 0 0 1,259
DESTINY TECH100 INC COM SHS 25063F107   22,367 380 SH   DFND 7 0 0 380
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   22,488 254 SH   DFND 7 0 0 254
ISHARES INC MSCI EMRG CHN 46434G764   22,524 35,328 SH   DFND 7 0 0 35,328
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   22,527 517 SH   DFND 7 0 0 517
ABRDN ETFS BBRG ALL COMMDY 003261203   22,558 720 SH   DFND 7 0 0 720
VISTAGEN THERAPEUTICS INC COM 92840H400   22,688 7,691 SH   DFND 7 0 0 7,691
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   22,771 470 SH   DFND 7 0 0 470
BNY MELLON STRATEGIC MUNS IN COM 05588W108   22,801 3,775 SH   DFND 7 0 0 3,775
TRANSDIGM GROUP INC COM 893641100   22,821 12,691 SH   DFND 7 0 0 12,691
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   22,849 1,337 SH   DFND 7 0 0 1,337
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   22,920 3,000 SH   DFND 7 0 0 3,000
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   22,937 2,477 SH   DFND 7 0 0 2,477
NEW GOLD INC CDA COM 644535106   22,940 9,250 SH   DFND 7 0 0 9,250
OLIN CORP COM PAR $1 680665205   22,991 680 SH   DFND 7 0 0 680
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   23,014 375 SH   DFND 7 0 0 375
PRIMERICA INC COM 74164M108   23,071 85 SH   DFND 7 0 0 85
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   23,072 479 SH   DFND 7 0 0 479
NATIONAL FUEL GAS CO COM 636180101   23,240 383 SH   DFND 7 0 0 383
ISHARES TR GOV/CRED BD ETF 464288596   23,409 229 SH   DFND 7 0 0 229
UDR INC COM 902653104   23,441 540 SH   DFND 7 0 0 540
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   23,451 1,417 SH   DFND 7 0 0 1,417
UNIVERSAL HLTH SVCS INC CL B 913903100   23,504 131 SH   DFND 7 0 0 131
INVESCO MUN OPPORTUNITY TR COM 46132C107   23,537 2,422 SH   DFND 7 0 0 2,422
ISHARES TR IBONDS OCT 2025 46438G406   23,548 930 SH   DFND 7 0 0 930
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   23,563 957 SH   DFND 7 0 0 957
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   23,619 688 SH   DFND 7 0 0 688
GEN DIGITAL INC COM 668771108   23,629 863 SH   DFND 7 0 0 863
CREXENDO INC COM 226552107   23,640 4,520 SH   DFND 7 0 0 4,520
ISHARES TR MICRO-CAP ETF 464288869   23,729 182 SH   DFND 7 0 0 182
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   23,772 1,050 SH   DFND 7 0 0 1,050
POLARIS INC COM 731068102   23,819 413 SH   DFND 7 0 0 413
ACADIA PHARMACEUTICALS INC COM 004225108   23,874 1,649 SH   DFND 7 0 0 1,649
CANADIAN IMPERIAL BK COMM COM 136069101   23,901 378 SH   DFND 7 0 0 378
OSI SYSTEMS INC COM 671044105   23,942 143 SH   DFND 7 0 0 143
ISHARES TR MSCI INTL MOMENT 46434V449   23,974 641 SH   DFND 7 0 0 641
DBX ETF TR XTRCKR MSCI US 233051150   24,021 445 SH   DFND 7 0 0 445
RALPH LAUREN CORP CL A 751212101   24,022 104 SH   DFND 7 0 0 104
EA SERIES TRUST STRIVE US ENERGY 02072L722   24,072 883 SH   DFND 7 0 0 883
HUMANA INC COM 444859102   24,148 3,393 SH   DFND 7 0 0 3,393
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   24,152 800 SH   DFND 7 0 0 800
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   24,272 487 SH   DFND 7 0 0 487
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   24,309 900 SH   DFND 7 0 0 900
ASANA INC CL A 04342Y104   24,333 1,382 SH   DFND 7 0 0 1,382
BANK AMERICA CORP 7.25%CNV PFD L 060505682   24,385 20 SH   DFND 7 0 0 20
UNITED STATES STL CORP NEW COM 912909108   24,405 718 SH   DFND 7 0 0 718
BEYOND MEAT INC COM 08862E109   24,448 6,502 SH   DFND 7 0 0 6,502
ONE GAS INC COM 68235P108   24,506 354 SH   DFND 7 0 0 354
NVR INC COM 62944T105   24,537 3 SH   DFND 7 0 0 3
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   24,555 1,500 SH   DFND 7 0 0 1,500
ISHARES INC MSCI STH KOR ETF 464286772   24,580 483 SH   DFND 7 0 0 483
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   24,661 705 SH   DFND 7 0 0 705
CENTERPOINT ENERGY INC COM 15189T107   24,682 778 SH   DFND 7 0 0 778
GLOBAL X FDS GLBL X MLP ETF 37954Y343   24,705 500 SH   DFND 7 0 0 500
TWO HBRS INVT CORP COM 90187B804   24,725 2,090 SH   DFND 7 0 0 2,090
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   24,734 198 SH   DFND 7 0 0 198
REVELYST INC COM SHS 690045109   24,826 1,291 SH   DFND 7 0 0 1,291
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   24,935 1,042 SH   DFND 7 0 0 1,042
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   24,965 500 SH   DFND 7 0 0 500
PACIFIC PREMIER BANCORP COM 69478X105   24,978 1,002 SH   DFND 7 0 0 1,002
FRESHPET INC COM 358039105   25,031 169 SH   DFND 7 0 0 169
FLAGSTAR FINANCIAL INC COM NEW 649445400   25,058 2,685 SH   DFND 7 0 0 2,685
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   25,114 968 SH   DFND 7 0 0 968
VERISIGN INC COM 92343E102   25,250 329 SH   DFND 7 0 0 329
ACUITY BRANDS INC COM 00508Y102   25,415 87 SH   DFND 7 0 0 87
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   25,434 627 SH   DFND 7 0 0 627
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   25,480 1,067 SH   DFND 7 0 0 1,067
WISDOMTREE TR EMG MKTS SMCAP 97717W281   25,488 521 SH   DFND 7 0 0 521
GEO GROUP INC NEW COM 36162J106   25,490 911 SH   DFND 7 0 0 911
ISHARES TR MRGSTR MD CP ETF 464288208   25,510 335 SH   DFND 7 0 0 335
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   25,512 1,200 SH   DFND 7 0 0 1,200
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   25,555 565 SH   DFND 7 0 0 565
PENNYMAC MTG INVT TR COM 70931T103   25,570 2,031 SH   DFND 7 0 0 2,031
ON SEMICONDUCTOR CORP COM 682189105   25,598 406 SH   DFND 7 0 0 406
RED CAT HLDGS INC COM 75644T100   25,700 2,000 SH   DFND 7 0 0 2,000
ISHARES TR CORE MSCI INTL 46435G326   25,724 399 SH   DFND 7 0 0 399
COMERICA INC COM 200340107   25,791 417 SH   DFND 7 0 0 417
TIDAL ETF TR SOFI SELECT 500 886364173   25,795 237 SH   DFND 7 0 0 237
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   25,833 1,126 SH   DFND 7 0 0 1,126
WASTE CONNECTIONS INC COM 94106B101   25,908 151 SH   DFND 7 0 0 151
FABRINET SHS G3323L100   25,946 118 SH   DFND 7 0 0 118
PROSHARES TR BITCOIN ETF 74347G440   26,083 1,145 SH   DFND 7 0 0 1,145
WAYSTAR HLDG CORP COM 946784105   26,277 716 SH   DFND 7 0 0 716
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   26,392 547 SH   DFND 7 0 0 547
DATADOG INC CALL 23804L903   26,470 0 SH Call DFND 7 0 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   26,513 1,000 SH   DFND 7 0 0 1,000
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   26,614 700 SH   DFND 7 0 0 700
ETFIS SER TR I VIRTUS PVT CR 26923G798   26,731 1,229 SH   DFND 7 0 0 1,229
EATON VANCE TAX-MANAGED GLOB COM 27829C105   26,849 3,189 SH   DFND 7 0 0 3,189
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   26,892 675 SH   DFND 7 0 0 675
CENTRUS ENERGY CORP CL A 15643U104   26,910 404 SH   DFND 7 0 0 404
ISHARES TR INTERNATIONAL SL 46434V266   26,954 835 SH   DFND 7 0 0 835
NUVEEN AMT FREE QLTY MUN INC COM 670657105   27,049 2,398 SH   DFND 7 0 0 2,398
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   27,100 500 SH   DFND 7 0 0 500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,200 10,000 SH   DFND 7 0 0 10,000
TIMOTHY PLAN HIG DV STK ETF 887432326   27,267 750 SH   DFND 7 0 0 750
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   27,290 510 SH   DFND 7 0 0 510
COLUMBIA ETF TR I RESEARCH ENHAN 19761L110   27,337 1,264 SH   DFND 7 0 0 1,264
REINSURANCE GRP OF AMERICA I COM NEW 759351604   27,348 769 SH   DFND 7 0 0 769
ETF SER SOLUTIONS DISTILLATE US 26922A321   27,462 500 SH   DFND 7 0 0 500
SIGNET JEWELERS LIMITED SHS G81276100   27,511 341 SH   DFND 7 0 0 341
CROWDSTRIKE HLDGS INC CALL 22788C905   27,598 0 SH Call DFND 7 0 0 0
CSG SYS INTL INC COM 126349109   27,708 542 SH   DFND 7 0 0 542
NUTRIEN LTD COM 67077M108   27,942 624 SH   DFND 7 0 0 624
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   27,982 872 SH   DFND 7 0 0 872
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   28,039 467 SH   DFND 7 0 0 467
HEICO CORP NEW COM 422806109   28,054 118 SH   DFND 7 0 0 118
ISHARES TR IBONDS 29 TR HI 46436E379   28,140 1,200 SH   DFND 7 0 0 1,200
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   28,218 661 SH   DFND 7 0 0 661
AERCAP HOLDINGS NV SHS N00985106   28,423 297 SH   DFND 7 0 0 297
CAPITAL BANCORP INC MD COM 139737100   28,500 1,000 SH   DFND 7 0 0 1,000
GRAND CANYON ED INC COM 38526M106   28,502 174 SH   DFND 7 0 0 174
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   28,528 2,935 SH   DFND 7 0 0 2,935
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   28,567 1,545 SH   DFND 7 0 0 1,545
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   28,576 1,228 SH   DFND 7 0 0 1,228
MID-AMER APT CMNTYS INC COM 59522J103   28,674 186 SH   DFND 7 0 0 186
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   28,692 1,024 SH   DFND 7 0 0 1,024
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   28,709 243 SH   DFND 7 0 0 243
BXP INC COM 101121101   28,709 907 SH   DFND 7 0 0 907
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   28,770 1,000 SH   DFND 7 0 0 1,000
BRIXMOR PPTY GROUP INC COM 11120U105   28,842 1,036 SH   DFND 7 0 0 1,036
STELLANTIS N.V SHS N82405106   28,906 2,215 SH   DFND 7 0 0 2,215
CORNERSTONE STRATEGIC INVEST COM 21924B302   28,925 3,367 SH   DFND 7 0 0 3,367
HOST HOTELS & RESORTS INC COM 44107P104   29,346 1,675 SH   DFND 7 0 0 1,675
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   29,402 2,286 SH   DFND 7 0 0 2,286
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,427 3,184 SH   DFND 7 0 0 3,184
FOX CORP CL A COM 35137L105   29,439 606 SH   DFND 7 0 0 606
FLUOR CORP NEW COM 343412102   29,592 600 SH   DFND 7 0 0 600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   29,596 557 SH   DFND 7 0 0 557
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   29,975 283 SH   DFND 7 0 0 283
OKTA INC CL A 679295105   30,022 381 SH   DFND 7 0 0 381
JETBLUE AWYS CORP COM 477143101   30,049 3,823 SH   DFND 7 0 0 3,823
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   30,066 600 SH   DFND 7 0 0 600
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   30,135 1,500 SH   DFND 7 0 0 1,500
RAMBUS INC DEL COM 750917106   30,146 1,416 SH   DFND 7 0 0 1,416
RCI HOSPITALITY HLDGS INC COM 74934Q108   30,172 525 SH   DFND 7 0 0 525
CBRE GBL REAL ESTATE INC FD COM 12504G100   30,192 6,277 SH   DFND 7 0 0 6,277
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   30,237 1,404 SH   DFND 7 0 0 1,404
PARSONS CORP DEL COM 70202L102   30,443 330 SH   DFND 7 0 0 330
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   30,553 79,747 SH   DFND 7 0 0 79,747
EXPEDITORS INTL WASH INC COM 302130109   30,576 719 SH   DFND 7 0 0 719
NNN REIT INC COM 637417106   30,653 751 SH   DFND 7 0 0 751
ISHARES U S ETF TR COMMODITY CURVE 46431W564   30,755 1,537 SH   DFND 7 0 0 1,537
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   30,762 763 SH   DFND 7 0 0 763
HILLENBRAND INC COM 431571108   30,780 1,000 SH   DFND 7 0 0 1,000
PIMCO MUN INCOME FD II COM 72200W106   30,797 3,807 SH   DFND 7 0 0 3,807
BEYOND INC COM 690370101   30,822 6,252 SH   DFND 7 0 0 6,252
EATON VANCE TAX-MANAGED DIVE COM 27828N102   30,858 2,064 SH   DFND 7 0 0 2,064
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117   30,977 2,138 SH   DFND 7 0 0 2,138
CLOUDFLARE INC CL A COM 18915M107   31,021 1,257 SH   DFND 7 0 0 1,257
ARQIT QUANTUM INC COM NEW G0567U127   31,072 800 SH   DFND 7 0 0 800
LAS VEGAS SANDS CORP COM 517834107   31,073 605 SH   DFND 7 0 0 605
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   31,299 649 SH   DFND 7 0 0 649
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   31,463 1,021 SH   DFND 7 0 0 1,021
UNITED STS GASOLINE FD LP UNITS 91201T102   31,495 500 SH   DFND 7 0 0 500
SIMPSON MFG INC COM 829073105   31,508 190 SH   DFND 7 0 0 190
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   31,530 420 SH   DFND 7 0 0 420
RELX PLC SPONSORED ADR 759530108   31,658 697 SH   DFND 7 0 0 697
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   31,683 1,541 SH   DFND 7 0 0 1,541
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   31,862 1,790 SH   DFND 7 0 0 1,790
TIDAL TR II YIELDMAX MSTR OP 88634T493   31,888 1,212 SH   DFND 7 0 0 1,212
FLEXSHARES TR MORNSTAR USMKT 33939L100   31,961 148 SH   DFND 7 0 0 148
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   32,033 1,542 SH   DFND 7 0 0 1,542
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   32,062 1,025 SH   DFND 7 0 0 1,025
TIMOTHY PLAN US LRGMD CP CORE 887432359   32,122 750 SH   DFND 7 0 0 750
SPDR SER TR PORT MTG BK ETF 78464A383   32,135 1,491 SH   DFND 7 0 0 1,491
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   32,160 4,000 SH   DFND 7 0 0 4,000
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   32,205 323 SH   DFND 7 0 0 323
RIGETTI COMPUTING INC COMMON STOCK 76655K103   32,214 2,111 SH   DFND 7 0 0 2,111
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   32,277 459 SH   DFND 7 0 0 459
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   32,295 3,326 SH   DFND 7 0 0 3,326
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   32,385 1,463 SH   DFND 7 0 0 1,463
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   32,442 84 SH   DFND 7 0 0 84
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   32,495 348 SH   DFND 7 0 0 348
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   32,510 1,560 SH   DFND 7 0 0 1,560
FTAI AVIATION LTD SHS G3730V105   32,985 229 SH   DFND 7 0 0 229
HANESBRANDS INC COM 410345102   33,138 4,071 SH   DFND 7 0 0 4,071
INCYTE CORP COM 45337C102   33,201 3,726 SH   DFND 7 0 0 3,726
VANECK ETF TRUST GAMING ETF 92189F882   33,216 819 SH   DFND 7 0 0 819
PATTERSON-UTI ENERGY INC COM 703481101   33,238 4,024 SH   DFND 7 0 0 4,024
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   33,378 1,235 SH   DFND 7 0 0 1,235
CBOE GLOBAL MKTS INC COM 12503M108   33,414 171 SH   DFND 7 0 0 171
BLACKROCK CR ALLOCATION INCO COM 092508100   33,524 3,205 SH   DFND 7 0 0 3,205
TORONTO DOMINION BK ONT COM NEW 891160509   33,646 632 SH   DFND 7 0 0 632
ETFIS SER TR I VIRTUS REAVES UT 26923G806   33,660 528 SH   DFND 7 0 0 528
CORPAY INC COM SHS 219948106   33,842 100 SH   DFND 7 0 0 100
PIMCO CORPORATE & INCOME OPP COM 72201B101   33,924 2,361 SH   DFND 7 0 0 2,361
HENRY JACK & ASSOC INC COM 426281101   34,023 2,824 SH   DFND 7 0 0 2,824
EXELIXIS INC COM 30161Q104   34,451 2,765 SH   DFND 7 0 0 2,765
ADVISORSHARES TR RESTAURANT ETF 00768Y388   34,477 1,234 SH   DFND 7 0 0 1,234
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   34,492 1,085 SH   DFND 7 0 0 1,085
ISHARES TR CORE MSCI PAC 46434V696   34,583 566 SH   DFND 7 0 0 566
HOLOGIC INC COM 436440101   34,616 1,345 SH   DFND 7 0 0 1,345
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   34,662 521 SH   DFND 7 0 0 521
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   34,995 1,150 SH   DFND 7 0 0 1,150
ELEMENT SOLUTIONS INC COM 28618M106   34,999 6,074 SH   DFND 7 0 0 6,074
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   35,024 3,980 SH   DFND 7 0 0 3,980
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   35,054 1,260 SH   DFND 7 0 0 1,260
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   35,056 769 SH   DFND 7 0 0 769
BROADCOM INC CALL 11135F901   35,110 4 SH Call DFND 7 0 0 4
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   35,135 335 SH   DFND 7 0 0 335
CDW CORP COM 12514G108   35,156 202 SH   DFND 7 0 0 202
CLEARWATER PAPER CORP COM 18538R103   35,248 1,184 SH   DFND 7 0 0 1,184
VANECK ETF TRUST PREFERRED SECURT 92189F429   35,363 2,050 SH   DFND 7 0 0 2,050
ELECTRONIC ARTS INC COM 285512109   35,369 4,045 SH   DFND 7 0 0 4,045
BAIDU INC SPON ADR REP A 056752108   35,410 420 SH   DFND 7 0 0 420
FLAHERTY & CRUMRINE PFD SECS COM 338478100   35,427 2,281 SH   DFND 7 0 0 2,281
ATMOS ENERGY CORP COM 049560105   35,480 1,508 SH   DFND 7 0 0 1,508
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   35,620 1,546 SH   DFND 7 0 0 1,546
TAYLOR MORRISON HOME CORP COM 87724P106   35,624 582 SH   DFND 7 0 0 582
TIMKEN CO COM 887389104   35,685 500 SH   DFND 7 0 0 500
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   35,844 1,109 SH   DFND 7 0 0 1,109
ZURN ELKAY WATER SOLNS CORP COM 98983L108   35,845 961 SH   DFND 7 0 0 961
ALTIMMUNE INC COM NEW 02155H200   36,050 5,000 SH   DFND 7 0 0 5,000
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   36,241 4,175 SH   DFND 7 0 0 4,175
ROYAL BK CDA COM 780087102   36,274 301 SH   DFND 7 0 0 301
BWX TECHNOLOGIES INC COM 05605H100   36,313 326 SH   DFND 7 0 0 326
NICE LTD SPONSORED ADR 653656108   36,346 214 SH   DFND 7 0 0 214
COHEN & STEERS LTD DURATION COM 19248C105   36,360 1,800 SH   DFND 7 0 0 1,800
ISHARES TR MORNINGSTAR VALU 464288109   36,441 450 SH   DFND 7 0 0 450
LIVE NATION ENTERTAINMENT IN COM 538034109   36,520 282 SH   DFND 7 0 0 282
OLD REP INTL CORP COM 680223104   36,565 1,010 SH   DFND 7 0 0 1,010
ISHARES INC MSCI SPAIN ETF 464286764   36,639 1,180 SH   DFND 7 0 0 1,180
VIRTUS CONVERTIBLE & INCOME COM 92838X102   36,897 10,633 SH   DFND 7 0 0 10,633
CROSSFIRST BANKSHARES INC COM 22766M109   37,118 2,450 SH   DFND 7 0 0 2,450
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   37,290 1,872 SH   DFND 7 0 0 1,872
JD.COM INC SPON ADS CL A 47215P106   37,478 1,081 SH   DFND 7 0 0 1,081
NUSHARES ETF TR ESG HI TLD CRP 67092P854   37,506 1,775 SH   DFND 7 0 0 1,775
FLEXSHARES TR HIG YLD VL ETF 33939L662   37,629 925 SH   DFND 7 0 0 925
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   38,181 977 SH   DFND 7 0 0 977
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   38,196 1,200 SH   DFND 7 0 0 1,200
FORTUNE BRANDS INNOVATIONS I COM 34964C106   38,198 696 SH   DFND 7 0 0 696
PROSHARES TR BIG DATA REFINER 74347G457   38,298 873 SH   DFND 7 0 0 873
SMITH & WESSON BRANDS INC COM 831754106   38,328 3,793 SH   DFND 7 0 0 3,793
DT MIDSTREAM INC COMMON STOCK 23345M107   38,380 386 SH   DFND 7 0 0 386
XOMETRY INC CLASS A COM 98423F109   38,394 900 SH   DFND 7 0 0 900
PACER FDS TR INDUSTRIAL RELET 69374H766   38,413 1,088 SH   DFND 7 0 0 1,088
DICKS SPORTING GOODS INC COM 253393102   38,445 168 SH   DFND 7 0 0 168
AG MTG INVT TR INC COM NEW 001228501   38,451 5,782 SH   DFND 7 0 0 5,782
BORGWARNER INC COM 099724106   38,466 1,210 SH   DFND 7 0 0 1,210
ENSIGN GROUP INC COM 29358P101   38,529 290 SH   DFND 7 0 0 290
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   38,610 657 SH   DFND 7 0 0 657
ISHARES TR IBONDS 25 TRM HG 46435U168   38,628 1,665 SH   DFND 7 0 0 1,665
ISHARES U S ETF TR US CONSUMER FOC 46431W663   38,732 725 SH   DFND 7 0 0 725
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   38,792 5,616 SH   DFND 7 0 0 5,616
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   39,273 1,209 SH   DFND 7 0 0 1,209
GAMING & LEISURE PPTYS INC COM 36467J108   39,298 816 SH   DFND 7 0 0 816
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   39,384 918 SH   DFND 7 0 0 918
D-WAVE QUANTUM INC COM 26740W109   39,421 4,693 SH   DFND 7 0 0 4,693
BLACKBERRY LTD COM 09228F103   39,448 10,436 SH   DFND 7 0 0 10,436
WILLIS TOWERS WATSON PLC LTD SHS G96629103   39,474 2,005 SH   DFND 7 0 0 2,005
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   39,475 415 SH   DFND 7 0 0 415
CHIMERA INVT CORP COM SHS 16934Q802   39,492 2,821 SH   DFND 7 0 0 2,821
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   39,553 700 SH   DFND 7 0 0 700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   39,721 407 SH   DFND 7 0 0 407
GLOBAL X FDS SOCIAL MED ETF 37950E416   39,823 941 SH   DFND 7 0 0 941
GENTEX CORP COM 371901109   39,992 1,392 SH   DFND 7 0 0 1,392
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   40,112 321 SH   DFND 7 0 0 321
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   40,156 1,364 SH   DFND 7 0 0 1,364
GERMAN AMERN BANCORP INC COM 373865104   40,220 1,000 SH   DFND 7 0 0 1,000
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   40,369 1,597 SH   DFND 7 0 0 1,597
ESSEX PPTY TR INC COM 297178105   40,539 2,140 SH   DFND 7 0 0 2,140
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   40,685 451 SH   DFND 7 0 0 451
ALPS ETF TR OSHARES US SMLCP 00162Q395   40,703 931 SH   DFND 7 0 0 931
FLAHERTY & CRUMRINE PFD INCO COM 338480106   40,730 3,624 SH   DFND 7 0 0 3,624
MODERNA INC COM 60770K107   40,833 1,065 SH   DFND 7 0 0 1,065
ARK ETF TR 3D PRINTING ETF 00214Q500   40,892 1,938 SH   DFND 7 0 0 1,938
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   40,895 600 SH   DFND 7 0 0 600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   41,032 1,200 SH   DFND 7 0 0 1,200
MADRIGAL PHARMACEUTICALS INC COM 558868105   41,040 133 SH   DFND 7 0 0 133
WRAP TECHNOLOGIES INC COM 98212N107   41,128 19,400 SH   DFND 7 0 0 19,400
AMALGAMATED FINANCIAL CORP COM 022671101   41,503 1,240 SH   DFND 7 0 0 1,240
AKAMAI TECHNOLOGIES INC COM 00971T101   41,609 531 SH   DFND 7 0 0 531
BARINGS GLOBAL SHORT DURATIO COM 06760L100   41,688 2,700 SH   DFND 7 0 0 2,700
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   41,732 395 SH   DFND 7 0 0 395
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   42,026 1,472 SH   DFND 7 0 0 1,472
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   42,056 580 SH   DFND 7 0 0 580
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   42,076 987 SH   DFND 7 0 0 987
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   42,138 1,446 SH   DFND 7 0 0 1,446
VIATRIS INC COM 92556V106   42,164 3,386 SH   DFND 7 0 0 3,386
HOWMET AEROSPACE INC COM 443201108   42,299 8,370 SH   DFND 7 0 0 8,370
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   42,350 1,000 SH   DFND 7 0 0 1,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   42,695 830 SH   DFND 7 0 0 830
SPDR SER TR S&P KENSHO CLEAN 78468R655   42,696 705 SH   DFND 7 0 0 705
GLOBAL X FDS GLOBX SUPDV US 37950E291   42,823 2,375 SH   DFND 7 0 0 2,375
EQT CORP COM 26884L109   42,882 930 SH   DFND 7 0 0 930
SUNRUN INC COM 86771W105   43,114 4,661 SH   DFND 7 0 0 4,661
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   43,204 1,088 SH   DFND 7 0 0 1,088
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   43,229 555 SH   DFND 7 0 0 555
ARCOSA INC COM 039653100   43,243 447 SH   DFND 7 0 0 447
SUPER MICRO COMPUTER INC CALL 86800U902   43,315 350 SH Call DFND 7 0 0 350
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   43,701 20,326 SH   DFND 7 0 0 20,326
EAGLE CAP GROWTH FD INC COM 269451100   44,012 4,514 SH   DFND 7 0 0 4,514
NIOCORP DEVS LTD COM NEW 654484609   44,107 28,456 SH   DFND 7 0 0 28,456
CAPITAL GROUP INTERNATIONAL SHS 14021T102   44,124 1,835 SH   DFND 7 0 0 1,835
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   44,141 1,300 SH   DFND 7 0 0 1,300
ISHARES TR MSCI ACWI ETF 464288257   44,180 376 SH   DFND 7 0 0 376
EMERGENT BIOSOLUTIONS INC COM 29089Q105   44,253 4,629 SH   DFND 7 0 0 4,629
BROWN FORMAN CORP CL B 115637209   44,276 1,963 SH   DFND 7 0 0 1,963
ATLASSIAN CORPORATION CL A 049468101   44,301 1,642 SH   DFND 7 0 0 1,642
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   44,334 1,800 SH   DFND 7 0 0 1,800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   44,631 2,025 SH   DFND 7 0 0 2,025
HUNTINGTON BANCSHARES INC COM 446150104   44,726 5,375 SH   DFND 7 0 0 5,375
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   44,814 10,963 SH   DFND 7 0 0 10,963
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   44,911 830 SH   DFND 7 0 0 830
TRIP COM GROUP LTD ADS 89677Q107   44,972 655 SH   DFND 7 0 0 655
NVENT ELECTRIC PLC SHS G6700G107   45,231 8,160 SH   DFND 7 0 0 8,160
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   45,238 1,985 SH   DFND 7 0 0 1,985
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   45,248 937 SH   DFND 7 0 0 937
ORMAT TECHNOLOGIES INC COM 686688102   45,576 673 SH   DFND 7 0 0 673
SPDR SER TR BLOOMBERG EMG MK 78468R515   45,586 1,917 SH   DFND 7 0 0 1,917
WISDOMTREE TR US HGH YLD CORP 97717X172   45,722 1,013 SH   DFND 7 0 0 1,013
VERALTO CORP COM SHS 92338C103   45,732 653 SH   DFND 7 0 0 653
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   45,753 1,855 SH   DFND 7 0 0 1,855
ISHARES INC MSCI PAC JP ETF 464286665   45,869 1,047 SH   DFND 7 0 0 1,047
VANECK ETF TRUST MORTGAGE REIT 92189F452   46,176 4,348 SH   DFND 7 0 0 4,348
ISHARES INC MSCI CDA ETF 464286509   46,305 1,149 SH   DFND 7 0 0 1,149
CADENCE DESIGN SYSTEM INC COM 127387108   46,315 13,675 SH   DFND 7 0 0 13,675
PACER FDS TR SWAN SOS CONS AP 69374H543   46,583 1,780 SH   DFND 7 0 0 1,780
TIDAL TR II YIELDMAX NVDA 88634T774   46,700 2,000 SH   DFND 7 0 0 2,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   46,793 4,849 SH   DFND 7 0 0 4,849
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   46,847 988 SH   DFND 7 0 0 988
LENNAR CORP CL A 526057104   46,876 14,116 SH   DFND 7 0 0 14,116
FIRST TR ENHANCED EQUITY INC COM 337318109   47,108 2,275 SH   DFND 7 0 0 2,275
SPDR SER TR SPDR S&P 500 ETF 78468R796   47,380 984 SH   DFND 7 0 0 984
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   47,703 2,122 SH   DFND 7 0 0 2,122
ISHARES INC MSCI AUST ETF 464286103   47,720 2,000 SH   DFND 7 0 0 2,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   47,996 8,510 SH   DFND 7 0 0 8,510
BANK MONTREAL MEDIUM NT LKD 38 06368B504   48,068 838 SH   DFND 7 0 0 838
SUNCOR ENERGY INC NEW COM 867224107   48,168 1,350 SH   DFND 7 0 0 1,350
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   48,297 940 SH   DFND 7 0 0 940
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   48,314 1,136 SH   DFND 7 0 0 1,136
FLEXSHARES TR QLT DIV DEF IDX 33939L845   48,366 689 SH   DFND 7 0 0 689
PENN ENTERTAINMENT INC COM 707569109   48,480 2,446 SH   DFND 7 0 0 2,446
ISHARES TR IBONDS DEC 2031 46436E460   48,510 2,450 SH   DFND 7 0 0 2,450
AURORA INNOVATION INC CLASS A COM 051774107   48,523 7,745 SH   DFND 7 0 0 7,745
BRINKER INTL INC COM 109641100   48,815 369 SH   DFND 7 0 0 369
WAFD INC COM 938824109   48,844 1,515 SH   DFND 7 0 0 1,515
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   49,268 1,881 SH   DFND 7 0 0 1,881
SOLVENTUM CORP COM SHS 83444M101   49,291 1,407 SH   DFND 7 0 0 1,407
TIDAL TR II ROUNDHILL GENER 88636J600   49,321 1,219 SH   DFND 7 0 0 1,219
ETF SER SOLUTIONS AAM S&P 500 26922A594   49,464 1,521 SH   DFND 7 0 0 1,521
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   49,484 3,415 SH   DFND 7 0 0 3,415
BUILDERS FIRSTSOURCE INC COM 12008R107   49,596 347 SH   DFND 7 0 0 347
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   49,791 1,800 SH   DFND 7 0 0 1,800
BLACKROCK MUNIYIELD FD INC COM 09253W104   49,872 4,800 SH   DFND 7 0 0 4,800
NUVEEN REAL ESTATE INCOME FD COM 67071B108   49,916 5,784 SH   DFND 7 0 0 5,784
UNDER ARMOUR INC CL A 904311107   50,301 6,075 SH   DFND 7 0 0 6,075
ALPS ETF TR OSHARES US QUALT 00162Q387   50,309 947 SH   DFND 7 0 0 947
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   50,490 980 SH   DFND 7 0 0 980
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   50,545 29,217 SH   DFND 7 0 0 29,217
NASDAQ INC COM 631103108   50,561 654 SH   DFND 7 0 0 654
BLUE BIRD CORP COM 095306106   50,683 1,312 SH   DFND 7 0 0 1,312
ISHARES TR MSCI USA SMCP MN 46435G433   50,758 1,224 SH   DFND 7 0 0 1,224
FIRST TR EXCHANGE-TRADED FD FIRST TRUST SMID 33738R746   50,813 1,710 SH   DFND 7 0 0 1,710
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   50,955 2,237 SH   DFND 7 0 0 2,237
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   50,985 2,250 SH   DFND 7 0 0 2,250
INGREDION INC COM 457187102   51,173 372 SH   DFND 7 0 0 372
PARAMOUNT GLOBAL CLASS B COM 92556H206   51,259 4,963 SH   DFND 7 0 0 4,963
ALPS ETF TR ALERIAN ENERGY 00162Q676   51,304 1,647 SH   DFND 7 0 0 1,647
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   51,402 1,370 SH   DFND 7 0 0 1,370
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   51,446 807 SH   DFND 7 0 0 807
UNITED NAT FOODS INC COM 911163103   51,534 1,887 SH   DFND 7 0 0 1,887
ACUSHNET HLDGS CORP COM 005098108   51,542 725 SH   DFND 7 0 0 725
MGIC INVT CORP WIS COM 552848103   51,548 2,174 SH   DFND 7 0 0 2,174
SCHWAB STRATEGIC TR LONG TERM US 808524680   51,592 1,641 SH   DFND 7 0 0 1,641
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   51,608 2,541 SH   DFND 7 0 0 2,541
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   51,743 492 SH   DFND 7 0 0 492
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   51,800 3,500 SH   DFND 7 0 0 3,500
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   51,819 1,694 SH   DFND 7 0 0 1,694
ARK ETF TR FINTECH INNOVA 00214Q708   51,833 1,399 SH   DFND 7 0 0 1,399
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   51,857 1,542 SH   DFND 7 0 0 1,542
POWELL INDS INC COM 739128106   51,866 234 SH   DFND 7 0 0 234
SMUCKER J M CO COM NEW 832696405   51,935 3,114 SH   DFND 7 0 0 3,114
CMS ENERGY CORP COM 125896100   51,948 2,579 SH   DFND 7 0 0 2,579
BLACKROCK ENHANCD CAP & INM COM 09256A109   51,999 2,587 SH   DFND 7 0 0 2,587
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   52,020 3,546 SH   DFND 7 0 0 3,546
HIMS & HERS HEALTH INC COM CL A 433000106   52,133 2,156 SH   DFND 7 0 0 2,156
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   52,188 1,123 SH   DFND 7 0 0 1,123
LINCOLN NATL CORP IND COM 534187109   52,353 1,651 SH   DFND 7 0 0 1,651
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   52,368 614 SH   DFND 7 0 0 614
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,383 3,217 SH   DFND 7 0 0 3,217
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   52,971 5,118 SH   DFND 7 0 0 5,118
CYBERARK SOFTWARE LTD SHS M2682V108   52,971 159 SH   DFND 7 0 0 159
ESSENT GROUP LTD COM G3198U102   53,025 974 SH   DFND 7 0 0 974
ROBINHOOD MKTS INC COM CL A 770700102   53,284 1,505 SH   DFND 7 0 0 1,505
WESTERN ASSET INTER MUNI FD COM 958435109   53,483 6,910 SH   DFND 7 0 0 6,910
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   53,524 4,835 SH   DFND 7 0 0 4,835
PACER FDS TR LUNT LRG CP ALTR 69374H717   53,599 1,442 SH   DFND 7 0 0 1,442
ISHARES TR IBONDS 29 TRM TS 46436E825   53,742 2,520 SH   DFND 7 0 0 2,520
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   53,774 2,680 SH   DFND 7 0 0 2,680
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   53,928 2,100 SH   DFND 7 0 0 2,100
AECOM COM 00766T100   53,944 505 SH   DFND 7 0 0 505
COMMERCIAL METALS CO COM 201723103   54,223 1,093 SH   DFND 7 0 0 1,093
GATX CORP COM 361448103   54,236 350 SH   DFND 7 0 0 350
BLACKROCK CORE BD TR SHS BEN INT 09249E101   54,287 5,190 SH   DFND 7 0 0 5,190
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   54,348 1,017 SH   DFND 7 0 0 1,017
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   54,401 1,371 SH   DFND 7 0 0 1,371
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   54,453 1,879 SH   DFND 7 0 0 1,879
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   54,559 1,980 SH   DFND 7 0 0 1,980
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   54,575 1,300 SH   DFND 7 0 0 1,300
WORKDAY INC CL A 98138H101   54,724 5,889 SH   DFND 7 0 0 5,889
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   55,007 1,631 SH   DFND 7 0 0 1,631
TECHNIPFMC PLC COM G87110105   55,073 1,903 SH   DFND 7 0 0 1,903
ISHARES TR IBONDS 2026 TERM 46436E528   55,213 2,385 SH   DFND 7 0 0 2,385
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   55,708 950 SH   DFND 7 0 0 950
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   55,885 1,615 SH   DFND 7 0 0 1,615
HOULIHAN LOKEY INC CL A 441593100   55,919 322 SH   DFND 7 0 0 322
ITT INC COM 45073V108   56,746 3,683 SH   DFND 7 0 0 3,683
AVERY DENNISON CORP COM 053611109   56,908 4,047 SH   DFND 7 0 0 4,047
ISHARES TR U.S. INSRNCE ETF 464288786   56,911 450 SH   DFND 7 0 0 450
BROWN & BROWN INC COM 115236101   57,034 559 SH   DFND 7 0 0 559
ZIMMER BIOMET HOLDINGS INC COM 98956P102   57,042 2,019 SH   DFND 7 0 0 2,019
SPDR SER TR FACTST INV ETF 78464A110   57,250 329 SH   DFND 7 0 0 329
DATADOG INC CL A COM 23804L103   57,470 4,403 SH   DFND 7 0 0 4,403
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   57,551 1,905 SH   DFND 7 0 0 1,905
SCOTTS MIRACLE-GRO CO CL A 810186106   57,577 934 SH   DFND 7 0 0 934
EATON VANCE SR FLTNG RTE TR COM 27828Q105   57,600 4,500 SH   DFND 7 0 0 4,500
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   57,894 2,327 SH   DFND 7 0 0 2,327
ISHARES TR USD INV GRDE ETF 464288620   57,980 1,153 SH   DFND 7 0 0 1,153
JOBY AVIATION INC COMMON STOCK G65163100   58,290 7,282 SH   DFND 7 0 0 7,282
AMENTUM HOLDINGS INC COM 023939101   58,295 2,772 SH   DFND 7 0 0 2,772
GLOBAL X FDS GLOBAL X COPPER 37954Y830   58,339 1,528 SH   DFND 7 0 0 1,528
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   58,631 9,034 SH   DFND 7 0 0 9,034
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   58,646 585 SH   DFND 7 0 0 585
HEALTHPEAK PROPERTIES INC COM 42250P103   58,702 2,896 SH   DFND 7 0 0 2,896
U HAUL HOLDING COMPANY COM 023586100   58,727 850 SH   DFND 7 0 0 850
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   58,995 900 SH   DFND 7 0 0 900
OLD NATL BANCORP IND COM 680033107   59,255 2,730 SH   DFND 7 0 0 2,730
AMBEV SA SPONSORED ADR 02319V103   59,293 32,050 SH   DFND 7 0 0 32,050
ARK ETF TR ISRAEL INOVATE 00214Q609   59,334 2,650 SH   DFND 7 0 0 2,650
ROSS STORES INC COM 778296103   59,363 10,225 SH   DFND 7 0 0 10,225
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   59,547 2,774 SH   DFND 7 0 0 2,774
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   59,582 5,481 SH   DFND 7 0 0 5,481
MUELLER INDS INC COM 624756102   59,837 754 SH   DFND 7 0 0 754
ZILLOW GROUP INC CL C CAP STK 98954M200   59,917 1,624 SH   DFND 7 0 0 1,624
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   59,954 1,327 SH   DFND 7 0 0 1,327
FIRST HORIZON CORPORATION COM 320517105   60,420 3,000 SH   DFND 7 0 0 3,000
ENOVIX CORPORATION COM 293594107   60,600 5,575 SH   DFND 7 0 0 5,575
ISHARES TR US BR DEL SE ETF 464288794   60,666 421 SH   DFND 7 0 0 421
INDEPENDENT BANK GROUP INC COM 45384B106   60,792 1,002 SH   DFND 7 0 0 1,002
ARROW ETF TR ARROW DJ GLB YLD 04273H104   60,921 4,961 SH   DFND 7 0 0 4,961
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   61,578 2,484 SH   DFND 7 0 0 2,484
FIRST BANCORP P R COM NEW 318672706   61,812 3,325 SH   DFND 7 0 0 3,325
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   62,428 2,008 SH   DFND 7 0 0 2,008
ITRON INC COM 465741106   62,434 575 SH   DFND 7 0 0 575
ESSENTIAL UTILS INC COM 29670G102   62,537 2,811 SH   DFND 7 0 0 2,811
MANNKIND CORP COM NEW 56400P706   62,661 9,745 SH   DFND 7 0 0 9,745
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   62,811 915 SH   DFND 7 0 0 915
ISHARES TR CHINA LG-CAP ETF 464287184   63,041 2,071 SH   DFND 7 0 0 2,071
PULTE GROUP INC COM 745867101   63,266 11,906 SH   DFND 7 0 0 11,906
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   63,286 1,607 SH   DFND 7 0 0 1,607
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   63,292 2,227 SH   DFND 7 0 0 2,227
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   63,378 1,375 SH   DFND 7 0 0 1,375
ALIGN TECHNOLOGY INC COM 016255101   63,388 513 SH   DFND 7 0 0 513
TOLL BROTHERS INC COM 889478103   63,495 2,519 SH   DFND 7 0 0 2,519
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   63,756 2,438 SH   DFND 7 0 0 2,438
CASEYS GEN STORES INC COM 147528103   63,823 161 SH   DFND 7 0 0 161
NU HLDGS LTD ORD SHS CL A G6683N103   63,859 6,164 SH   DFND 7 0 0 6,164
RB GLOBAL INC COM 74935Q107   63,869 708 SH   DFND 7 0 0 708
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   64,278 2,294 SH   DFND 7 0 0 2,294
SPDR SER TR BLOOMBERG EMERGI 78464A391   64,644 3,310 SH   DFND 7 0 0 3,310
ISHARES TR CALIF MUN BD ETF 464288356   64,669 1,129 SH   DFND 7 0 0 1,129
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   64,939 1,800 SH   DFND 7 0 0 1,800
ISHARES TR FUTURE AI & TECH 46435U556   65,021 1,754 SH   DFND 7 0 0 1,754
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   65,086 1,645 SH   DFND 7 0 0 1,645
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   65,280 1,818 SH   DFND 7 0 0 1,818
INGERSOLL RAND INC COM 45687V106   65,352 2,531 SH   DFND 7 0 0 2,531
DOLLAR TREE INC COM 256746108   65,502 1,174 SH   DFND 7 0 0 1,174
INTUITIVE MACHINES INC CLASS A COM 46125A100   65,957 3,632 SH   DFND 7 0 0 3,632
CF INDS HLDGS INC COM 125269100   66,464 779 SH   DFND 7 0 0 779
TEREX CORP NEW COM 880779103   66,464 1,438 SH   DFND 7 0 0 1,438
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   66,540 3,000 SH   DFND 7 0 0 3,000
ISHARES TR US SML CAP EQT 46434V290   66,770 989 SH   DFND 7 0 0 989
SABRE CORP COM 78573M104   67,288 18,435 SH   DFND 7 0 0 18,435
ISHARES TR US FIXED INC BAL 46435U796   67,409 775 SH   DFND 7 0 0 775
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   67,512 1,549 SH   DFND 7 0 0 1,549
FIBROBIOLOGICS INC COM SHS 31573L105   67,624 33,812 SH   DFND 7 0 0 33,812
WEIS MKTS INC COM 948849104   67,720 1,000 SH   DFND 7 0 0 1,000
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   67,865 1,021 SH   DFND 7 0 0 1,021
AMERICAN AXLE & MFG HLDGS IN COM 024061103   68,129 11,686 SH   DFND 7 0 0 11,686
HERCULES CAPITAL INC COM 427096508   68,286 3,399 SH   DFND 7 0 0 3,399
CAPITOL SER TR HULL TACTICAL 14064D519   68,412 1,797 SH   DFND 7 0 0 1,797
ISHARES TR YLD OPTIM BD 46434V787   68,712 3,100 SH   DFND 7 0 0 3,100
CURTISS WRIGHT CORP COM 231561101   68,844 194 SH   DFND 7 0 0 194
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   69,086 1,489 SH   DFND 7 0 0 1,489
GENERAC HLDGS INC COM 368736104   69,153 601 SH   DFND 7 0 0 601
ISHARES TR IBONDS DEC 2030 46436E726   69,206 3,240 SH   DFND 7 0 0 3,240
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   69,232 1,140 SH   DFND 7 0 0 1,140
KULICKE & SOFFA INDS INC COM 501242101   69,290 1,485 SH   DFND 7 0 0 1,485
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   69,290 2,178 SH   DFND 7 0 0 2,178
COMPASS DIVERSIFIED SH BEN INT 20451Q104   69,320 3,003 SH   DFND 7 0 0 3,003
ENCOMPASS HEALTH CORP COM 29261A100   69,541 753 SH   DFND 7 0 0 753
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   69,750 1,815 SH   DFND 7 0 0 1,815
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   69,799 2,322 SH   DFND 7 0 0 2,322
MICROCHIP TECHNOLOGY INC. COM 595017104   70,484 7,880 SH   DFND 7 0 0 7,880
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   70,600 2,071 SH   DFND 7 0 0 2,071
PIMCO ETF TR COMMODITY STRAT 72201R593   70,870 2,808 SH   DFND 7 0 0 2,808
FULLER H B CO COM 359694106   70,989 1,052 SH   DFND 7 0 0 1,052
AMERICAN FINL GROUP INC OHIO COM 025932104   71,075 1,614 SH   DFND 7 0 0 1,614
LISTED FD TR STF TACTICAL GRW 53656F151   71,431 2,131 SH   DFND 7 0 0 2,131
PROSPECT CAP CORP COM 74348T102   71,755 16,649 SH   DFND 7 0 0 16,649
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   72,125 3,268 SH   DFND 7 0 0 3,268
NANO NUCLEAR ENERGY INC COM 63010H108   72,195 2,900 SH   DFND 7 0 0 2,900
ELLINGTON FINANCIAL INC COM 28852N109   72,720 6,000 SH   DFND 7 0 0 6,000
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   72,808 1,885 SH   DFND 7 0 0 1,885
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   72,841 1,115 SH   DFND 7 0 0 1,115
VIPER ENERGY INC CL A 927959106   72,895 1,486 SH   DFND 7 0 0 1,486
SYNCHRONY FINANCIAL COM 87165B103   73,233 3,921 SH   DFND 7 0 0 3,921
QUEST DIAGNOSTICS INC COM 74834L100   73,334 2,900 SH   DFND 7 0 0 2,900
FIRST MAJESTIC SILVER CORP COM 32076V103   73,429 13,375 SH   DFND 7 0 0 13,375
AGNICO EAGLE MINES LTD COM 008474108   73,515 940 SH   DFND 7 0 0 940
COOPER COS INC COM 216648501   73,551 1,444 SH   DFND 7 0 0 1,444
EQUINIX INC COM 29444U700   73,559 12,336 SH   DFND 7 0 0 12,336
EASTMAN CHEM CO COM 277432100   73,564 5,462 SH   DFND 7 0 0 5,462
CIVISTA BANCSHARES INC COM NO PAR 178867107   73,640 3,500 SH   DFND 7 0 0 3,500
GENERAL AMERN INVS CO INC COM 368802104   73,760 1,446 SH   DFND 7 0 0 1,446
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   73,771 1,500 SH   DFND 7 0 0 1,500
WISDOMTREE TR US SMALLCAP FUND 97717W562   73,897 1,370 SH   DFND 7 0 0 1,370
ISHARES TR MSCI EURO FL ETF 464289180   73,978 3,175 SH   DFND 7 0 0 3,175
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   73,995 2,245 SH   DFND 7 0 0 2,245
ISHARES TR GLOB UTILITS ETF 464288711   74,094 1,155 SH   DFND 7 0 0 1,155
WISDOMTREE TR JAPN HEDGE EQT 97717W851   74,225 673 SH   DFND 7 0 0 673
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   74,380 1,476 SH   DFND 7 0 0 1,476
EATON VANCE TAX ADVT DIV INC COM 27828G107   74,555 3,100 SH   DFND 7 0 0 3,100
ISHARES TR NORTH AMERN NAT 464287374   74,735 1,749 SH   DFND 7 0 0 1,749
PACER FDS TR US EXPORT LEAD 69374H402   74,827 1,555 SH   DFND 7 0 0 1,555
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   74,832 921 SH   DFND 7 0 0 921
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   74,853 8,505 SH   DFND 7 0 0 8,505
GABELLI DIVID & INCOME TR COM 36242H104   74,897 3,101 SH   DFND 7 0 0 3,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   75,193 1,039 SH   DFND 7 0 0 1,039
ISHARES INC MSCI ISRAEL ETF 464286632   75,278 977 SH   DFND 7 0 0 977
ARCHER AVIATION INC COM CL A 03945R102   75,709 7,765 SH   DFND 7 0 0 7,765
APTIV PLC COM SHS G3265R107   75,721 1,252 SH   DFND 7 0 0 1,252
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   76,201 2,426 SH   DFND 7 0 0 2,426
INNOVATIVE INDL PPTYS INC COM 45781V101   76,261 1,144 SH   DFND 7 0 0 1,144
ISHARES TR CORE 1 5 YR USD 46432F859   76,289 1,597 SH   DFND 7 0 0 1,597
COLUMBIA SELIGM PREM TECH GR COM 19842X109   76,297 2,388 SH   DFND 7 0 0 2,388
TREX CO INC COM 89531P105   76,347 1,106 SH   DFND 7 0 0 1,106
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   77,018 806 SH   DFND 7 0 0 806
PENTAIR PLC SHS G7S00T104   77,218 13,648 SH   DFND 7 0 0 13,648
MEDPACE HLDGS INC COM 58506Q109   77,413 1,230 SH   DFND 7 0 0 1,230
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   77,776 1,717 SH   DFND 7 0 0 1,717
RESTAURANT BRANDS INTL INC COM 76131D103   77,825 1,194 SH   DFND 7 0 0 1,194
SPDR SER TR PORTFOLIO CRPORT 78464A144   78,188 2,730 SH   DFND 7 0 0 2,730
VALMONT INDS INC COM 920253101   78,201 255 SH   DFND 7 0 0 255
POWER SOLUTIONS INTL INC COM NEW 73933G202   78,213 2,629 SH   DFND 7 0 0 2,629
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   78,255 1,869 SH   DFND 7 0 0 1,869
EXTREME NETWORKS COM 30226D106   78,343 4,680 SH   DFND 7 0 0 4,680
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   78,663 1,950 SH   DFND 7 0 0 1,950
CLEAN HARBORS INC COM 184496107   78,708 342 SH   DFND 7 0 0 342
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   78,916 571 SH   DFND 7 0 0 571
ISHARES TR COPPER & METALS 46436E189   78,972 3,095 SH   DFND 7 0 0 3,095
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   79,049 2,559 SH   DFND 7 0 0 2,559
FIRST INTST BANCSYSTEM INC COM 32055Y201   79,064 2,435 SH   DFND 7 0 0 2,435
ISHARES TR MODERT ALLOC ETF 464289875   79,539 1,831 SH   DFND 7 0 0 1,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   79,974 4,116 SH   DFND 7 0 0 4,116
RUMBLE INC COM CL A 78137L105   80,077 6,155 SH   DFND 7 0 0 6,155
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   80,334 2,984 SH   DFND 7 0 0 2,984
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   80,504 2,288 SH   DFND 7 0 0 2,288
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   80,878 2,369 SH   DFND 7 0 0 2,369
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   81,075 1,629 SH   DFND 7 0 0 1,629
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   81,171 54,232 SH   DFND 7 0 0 54,232
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   81,576 2,266 SH   DFND 7 0 0 2,266
CRH PLC ORD G25508105   82,105 4,588 SH   DFND 7 0 0 4,588
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   82,158 3,439 SH   DFND 7 0 0 3,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   82,175 1,538 SH   DFND 7 0 0 1,538
FERRARI N V COM N3167Y103   82,419 194 SH   DFND 7 0 0 194
ASSURANT INC COM 04621X108   82,542 5,718 SH   DFND 7 0 0 5,718
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   83,032 3,243 SH   DFND 7 0 0 3,243
ALLISON TRANSMISSION HLDGS I COM 01973R101   83,098 769 SH   DFND 7 0 0 769
STRATEGY SHS NS 7HANDL IDX 86280R506   83,187 3,900 SH   DFND 7 0 0 3,900
MCCORMICK & CO INC COM NON VTG 579780206   83,212 1,091 SH   DFND 7 0 0 1,091
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   83,316 1,010 SH   DFND 7 0 0 1,010
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   83,710 1,563 SH   DFND 7 0 0 1,563
CORE & MAIN INC CL A 21874C102   84,002 1,650 SH   DFND 7 0 0 1,650
CVB FINL CORP COM 126600105   84,355 3,940 SH   DFND 7 0 0 3,940
SCIENCE APPLICATIONS INTL CO COM 808625107   84,841 759 SH   DFND 7 0 0 759
WISDOMTREE TR US TOTAL DIVIDND 97717W109   84,890 1,119 SH   DFND 7 0 0 1,119
FMC CORP COM NEW 302491303   84,921 1,747 SH   DFND 7 0 0 1,747
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   84,982 2,472 SH   DFND 7 0 0 2,472
PIMCO ETF TR INTER MUN BD ACT 72201R866   85,171 1,646 SH   DFND 7 0 0 1,646
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   85,180 6,268 SH   DFND 7 0 0 6,268
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   85,333 22,107 SH   DFND 7 0 0 22,107
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   85,787 3,115 SH   DFND 7 0 0 3,115
ISHARES TR CONSER ALLOC ETF 464289883   85,827 2,301 SH   DFND 7 0 0 2,301
STATE STR CORP COM 857477103   85,910 3,721 SH   DFND 7 0 0 3,721
VANECK ETF TRUST RARE EARTH AND S 92189H805   86,251 2,211 SH   DFND 7 0 0 2,211
DISCOVER FINL SVCS COM 254709108   86,459 4,137 SH   DFND 7 0 0 4,137
LOUISIANA PAC CORP COM 546347105   86,464 835 SH   DFND 7 0 0 835
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   86,740 2,053 SH   DFND 7 0 0 2,053
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   87,001 8,683 SH   DFND 7 0 0 8,683
REXFORD INDL RLTY INC COM 76169C100   87,256 2,257 SH   DFND 7 0 0 2,257
NORTHERN OIL & GAS INC COM 665531307   87,326 2,350 SH   DFND 7 0 0 2,350
TOAST INC CL A 888787108   87,380 2,725 SH   DFND 7 0 0 2,725
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   87,491 3,040 SH   DFND 7 0 0 3,040
BLACKROCK INCOME TR INC COM NEW 09247F209   87,644 7,608 SH   DFND 7 0 0 7,608
EXACT SCIENCES CORP COM 30063P105   87,945 2,015 SH   DFND 7 0 0 2,015
NOVO-NORDISK A S CALL 670100905   88,083 74 SH Call DFND 7 0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104   88,584 11,323 SH   DFND 7 0 0 11,323
HEWLETT PACKARD ENTERPRISE C COM 42824C109   88,645 4,152 SH   DFND 7 0 0 4,152
EAGLE POINT CREDIT COMPANY I COM 269808101   88,800 10,000 SH   DFND 7 0 0 10,000
CUBESMART COM 229663109   88,866 2,074 SH   DFND 7 0 0 2,074
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   89,158 2,513 SH   DFND 7 0 0 2,513
THE CAMPBELLS COMPANY COM 134429109   89,330 2,133 SH   DFND 7 0 0 2,133
MODINE MFG CO COM 607828100   89,498 772 SH   DFND 7 0 0 772
BLACKROCK CORPOR HI YLD FD I COM 09255P107   89,540 9,127 SH   DFND 7 0 0 9,127
COHEN & STEERS REIT & PFD & COM 19247X100   89,598 4,287 SH   DFND 7 0 0 4,287
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   90,614 3,080 SH   DFND 7 0 0 3,080
ADAM NAT RES FD INC COM 00548F105   90,717 4,173 SH   DFND 7 0 0 4,173
SILICON LABORATORIES INC COM 826919102   91,053 733 SH   DFND 7 0 0 733
NUVEEN MINN QUALITY MUN INM SHS 670734102   91,071 7,380 SH   DFND 7 0 0 7,380
FASTENAL CO COM 311900104   91,103 5,940 SH   DFND 7 0 0 5,940
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   91,631 1,853 SH   DFND 7 0 0 1,853
HARBOR ETF TRUST HEALTH CARE ETF 41151J869   91,733 3,697 SH   DFND 7 0 0 3,697
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   91,740 13,200 SH   DFND 7 0 0 13,200
DBX ETF TR XTRACK MSCI EAFE 233051200   92,156 2,226 SH   DFND 7 0 0 2,226
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   92,618 2,590 SH   DFND 7 0 0 2,590
CENCORA INC COM 03073E105   92,700 3,109 SH   DFND 7 0 0 3,109
AVISTA CORP COM 05379B107   93,054 2,833 SH   DFND 7 0 0 2,833
TESLA INC CALL 88160R901   93,200 5 SH Call DFND 7 0 0 5
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   93,581 3,299 SH   DFND 7 0 0 3,299
CRA INTL INC COM 12618T105   93,600 500 SH   DFND 7 0 0 500
ISHARES TR MSCI CHINA ETF 46429B671   94,028 2,007 SH   DFND 7 0 0 2,007
ALCOA CORP COM 013872106   94,233 3,023 SH   DFND 7 0 0 3,023
DOLLAR GEN CORP NEW COM 256677105   94,476 1,246 SH   DFND 7 0 0 1,246
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   94,686 1,746 SH   DFND 7 0 0 1,746
QORVO INC COM 74736K101   94,698 2,193 SH   DFND 7 0 0 2,193
IDACORP INC COM 451107106   95,051 870 SH   DFND 7 0 0 870
D R HORTON INC COM 23331A109   95,612 8,233 SH   DFND 7 0 0 8,233
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   95,701 3,243 SH   DFND 7 0 0 3,243
ISHARES TR GLOB INDSTRL ETF 464288729   95,754 678 SH   DFND 7 0 0 678
APPLIED INDL TECHNOLOGIES IN COM 03820C105   95,788 400 SH   DFND 7 0 0 400
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   95,894 4,022 SH   DFND 7 0 0 4,022
WASHINGTON TR BANCORP INC COM 940610108   96,088 3,065 SH   DFND 7 0 0 3,065
CAMDEN PPTY TR SH BEN INT 133131102   96,197 829 SH   DFND 7 0 0 829
AON PLC SHS CL A G0403H108   96,278 8,529 SH   DFND 7 0 0 8,529
IQVIA HLDGS INC COM 46266C105   96,932 10,908 SH   DFND 7 0 0 10,908
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   96,946 2,785 SH   DFND 7 0 0 2,785
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   97,165 789 SH   DFND 7 0 0 789
AMERICAN AIRLS GROUP INC COM 02376R102   97,205 5,837 SH   DFND 7 0 0 5,837
LOGITECH INTL S A SHS H50430232   97,338 1,182 SH   DFND 7 0 0 1,182
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   97,758 4,189 SH   DFND 7 0 0 4,189
ISHARES INC MSCI MEXICO ETF 464286822   98,088 2,095 SH   DFND 7 0 0 2,095
ISHARES TR AGENCY BOND ETF 464288166   98,420 912 SH   DFND 7 0 0 912
WEIBO CORP SPONSORED ADR 948596101   98,461 10,310 SH   DFND 7 0 0 10,310
ISHARES TR NASDAQ TOP 30 46438G562   98,854 3,763 SH   DFND 7 0 0 3,763
ULTRA CLEAN HLDGS INC COM 90385V107   98,863 2,750 SH   DFND 7 0 0 2,750
AMPHENOL CORP NEW CL A 032095101   98,952 24,547 SH   DFND 7 0 0 24,547
NANO X IMAGING LTD ORD SHS M70700105   99,000 13,750 SH   DFND 7 0 0 13,750
SPDR SER TR DJ REIT ETF 78464A607   99,157 1,003 SH   DFND 7 0 0 1,003
NEUROCRINE BIOSCIENCES INC COM 64125C109   99,918 732 SH   DFND 7 0 0 732
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   100,006 3,360 SH   DFND 7 0 0 3,360
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   100,427 3,102 SH   DFND 7 0 0 3,102
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   100,472 2,322 SH   DFND 7 0 0 2,322
QUANTUM COMPUTING INC COM 74766W108   100,889 6,096 SH   DFND 7 0 0 6,096
PENNANTPARK FLOATING RATE CA COM 70806A106   101,565 9,292 SH   DFND 7 0 0 9,292
SPDR SER TR S&P OILGAS EXP 78468R556   101,793 769 SH   DFND 7 0 0 769
UNITED THERAPEUTICS CORP DEL COM 91307C102   101,979 3,112 SH   DFND 7 0 0 3,112
QUANTUMSCAPE CORP COM CL A 74767V109   102,222 19,696 SH   DFND 7 0 0 19,696
REGENERON PHARMACEUTICALS COM 75886F107   102,584 5,843 SH   DFND 7 0 0 5,843
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   102,651 911 SH   DFND 7 0 0 911
EATON VANCE LTD DURATION INC COM 27828H105   103,171 10,560 SH   DFND 7 0 0 10,560
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   103,260 3,043 SH   DFND 7 0 0 3,043
ETFIS SER TR I INFRAC ACT MLP 26923G772   103,330 2,415 SH   DFND 7 0 0 2,415
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   103,484 4,055 SH   DFND 7 0 0 4,055
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   104,024 2,574 SH   DFND 7 0 0 2,574
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   104,181 1,055 SH   DFND 7 0 0 1,055
PACER FDS TR PAC ASSET FLTG 69374H428   104,350 2,195 SH   DFND 7 0 0 2,195
GILDAN ACTIVEWEAR INC COM 375916103   104,404 2,219 SH   DFND 7 0 0 2,219
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   104,457 2,756 SH   DFND 7 0 0 2,756
VANECK ETF TRUST STEEL ETF 92189F205   105,111 1,798 SH   DFND 7 0 0 1,798
DAVE INC CLASS A COM NEW 23834J201   105,173 1,210 SH   DFND 7 0 0 1,210
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   105,208 2,185 SH   DFND 7 0 0 2,185
RELIANCE INC COM 759509102   105,281 391 SH   DFND 7 0 0 391
ALAMOS GOLD INC NEW COM CL A 011532108   105,403 5,716 SH   DFND 7 0 0 5,716
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   105,588 2,676 SH   DFND 7 0 0 2,676
GLACIER BANCORP INC NEW COM 37637Q105   105,914 2,109 SH   DFND 7 0 0 2,109
HOME BANCSHARES INC COM 436893200   106,060 3,748 SH   DFND 7 0 0 3,748
GRANITESHARES GOLD TR SHS BEN INT 38748G101   106,149 4,100 SH   DFND 7 0 0 4,100
FRANCO NEV CORP COM 351858105   106,444 905 SH   DFND 7 0 0 905
TRI CONTL CORP COM 895436103   106,944 3,375 SH   DFND 7 0 0 3,375
ISHARES TR GLOBAL FINLS ETF 464287333   107,007 1,114 SH   DFND 7 0 0 1,114
GALLAGHER ARTHUR J & CO COM 363576109   107,065 15,421 SH   DFND 7 0 0 15,421
PACER FDS TR CFRA STVAL EQL 69374H691   107,106 2,920 SH   DFND 7 0 0 2,920
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   107,275 2,500 SH   DFND 7 0 0 2,500
SAMSARA INC COM CL A 79589L106   107,872 2,513 SH   DFND 7 0 0 2,513
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   108,283 3,342 SH   DFND 7 0 0 3,342
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   108,537 3,148 SH   DFND 7 0 0 3,148
EVERUS CONSTR GROUP COM 300426103   108,554 1,651 SH   DFND 7 0 0 1,651
ISHARES INC MSCI GBL MIN VOL 464286525   108,716 996 SH   DFND 7 0 0 996
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   109,223 4,180 SH   DFND 7 0 0 4,180
CHARTER COMMUNICATIONS INC N CL A 16119P108   109,347 1,347 SH   DFND 7 0 0 1,347
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   109,476 2,780 SH   DFND 7 0 0 2,780
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   109,627 3,453 SH   DFND 7 0 0 3,453
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   110,432 6,481 SH   DFND 7 0 0 6,481
SNAP ON INC COM 833034101   110,674 1,344 SH   DFND 7 0 0 1,344
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   110,725 2,231 SH   DFND 7 0 0 2,231
PROSHARES TR S&P MDCP 400 DIV 74347B680   110,746 1,373 SH   DFND 7 0 0 1,373
WESTERN ASSET MANAGED MUNS F COM 95766M105   111,170 10,899 SH   DFND 7 0 0 10,899
MCGRATH RENTCORP COM 580589109   111,820 1,000 SH   DFND 7 0 0 1,000
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   112,017 3,860 SH   DFND 7 0 0 3,860
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   112,547 1,778 SH   DFND 7 0 0 1,778
SHORE BANCSHARES INC COM 825107105   112,836 7,119 SH   DFND 7 0 0 7,119
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   112,854 2,510 SH   DFND 7 0 0 2,510
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   112,993 1,639 SH   DFND 7 0 0 1,639
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   113,106 13,449 SH   DFND 7 0 0 13,449
WISDOMTREE TR INDIA ERNGS FD 97717W422   113,141 2,499 SH   DFND 7 0 0 2,499
SPROTT PHYSICAL GOLD TR UNIT 85207H104   113,288 5,625 SH   DFND 7 0 0 5,625
SPDR SER TR RUSSELL LOW VOL 78468R754   113,352 903 SH   DFND 7 0 0 903
REVVITY INC COM 714046109   113,403 1,797 SH   DFND 7 0 0 1,797
TCW ETF TRUST FLEXIBLE INCOME 29287L700   113,461 2,933 SH   DFND 7 0 0 2,933
OKLO INC COM CL A 02156V109   113,495 5,346 SH   DFND 7 0 0 5,346
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   113,820 2,735 SH   DFND 7 0 0 2,735
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   113,880 32,352 SH   DFND 7 0 0 32,352
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   113,910 1,706 SH   DFND 7 0 0 1,706
EMCOR GROUP INC COM 29084Q100   114,015 2,067 SH   DFND 7 0 0 2,067
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   114,139 2,815 SH   DFND 7 0 0 2,815
ISHARES TR US HLTHCR PR ETF 464288828   114,298 2,382 SH   DFND 7 0 0 2,382
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   114,469 2,969 SH   DFND 7 0 0 2,969
EATON VANCE MUN BD FD COM 27827X101   114,530 11,055 SH   DFND 7 0 0 11,055
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308   114,560 3,818 SH   DFND 7 0 0 3,818
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   114,708 2,945 SH   DFND 7 0 0 2,945
MOLSON COORS BEVERAGE CO CL B 60871R209   114,898 2,291 SH   DFND 7 0 0 2,291
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   115,107 1,386 SH   DFND 7 0 0 1,386
SPIRE INC COM 84857L101   115,311 1,700 SH   DFND 7 0 0 1,700
CENTENE CORP DEL COM 15135B101   115,583 5,360 SH   DFND 7 0 0 5,360
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   115,659 2,836 SH   DFND 7 0 0 2,836
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   115,763 7,085 SH   DFND 7 0 0 7,085
VISTRA CORP COM 92840M102   115,911 2,495 SH   DFND 7 0 0 2,495
DYNATRACE INC COM NEW 268150109   115,950 3,274 SH   DFND 7 0 0 3,274
MDU RES GROUP INC COM 552690109   116,355 6,457 SH   DFND 7 0 0 6,457
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   116,390 3,292 SH   DFND 7 0 0 3,292
ISHARES TR DOW JONES US ETF 464287846   116,405 814 SH   DFND 7 0 0 814
ENPHASE ENERGY INC COM 29355A107   116,416 1,901 SH   DFND 7 0 0 1,901
GLOBAL X FDS DEFENSE TECH ETF 37960A529   116,420 3,112 SH   DFND 7 0 0 3,112
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   117,023 3,145 SH   DFND 7 0 0 3,145
OWENS CORNING NEW COM 690742101   117,351 689 SH   DFND 7 0 0 689
MGM RESORTS INTERNATIONAL COM 552953101   117,523 4,257 SH   DFND 7 0 0 4,257
GLOBAL X FDS FINTECH ETF 37954Y814   117,887 3,776 SH   DFND 7 0 0 3,776
NIO INC SPON ADS 62914V106   118,335 27,141 SH   DFND 7 0 0 27,141
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   118,338 1,831 SH   DFND 7 0 0 1,831
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   118,487 2,971 SH   DFND 7 0 0 2,971
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   118,810 2,460 SH   DFND 7 0 0 2,460
DNP SELECT INCOME FD INC COM 23325P104   119,313 13,528 SH   DFND 7 0 0 13,528
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   119,403 2,467 SH   DFND 7 0 0 2,467
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   119,436 7,441 SH   DFND 7 0 0 7,441
KRANESHARES TRUST CSI CHI INTERNET 500767306   120,235 4,112 SH   DFND 7 0 0 4,112
COTERRA ENERGY INC COM 127097103   120,877 7,028 SH   DFND 7 0 0 7,028
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   121,226 3,555 SH   DFND 7 0 0 3,555
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   121,313 4,793 SH   DFND 7 0 0 4,793
WD 40 CO COM 929236107   121,340 500 SH   DFND 7 0 0 500
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   121,612 4,411 SH   DFND 7 0 0 4,411
PACER FDS TR TRENDPILOT 100 69374H303   121,689 1,644 SH   DFND 7 0 0 1,644
TENET HEALTHCARE CORP COM NEW 88033G407   121,938 966 SH   DFND 7 0 0 966
EATON VANCE TX ADV GLBL DIV COM 27828S101   122,141 6,700 SH   DFND 7 0 0 6,700
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   122,445 3,492 SH   DFND 7 0 0 3,492
PIMCO HIGH INCOME FD COM SHS 722014107   122,448 25,195 SH   DFND 7 0 0 25,195
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   122,608 5,560 SH   DFND 7 0 0 5,560
AUTODESK INC COM 052769106   122,692 9,282 SH   DFND 7 0 0 9,282
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   123,225 9,265 SH   DFND 7 0 0 9,265
VANGUARD WORLD FD ESG INTL STK ETF 921910725   123,276 2,174 SH   DFND 7 0 0 2,174
SPDR SER TR S&P HOMEBUILD 78464A888   123,624 1,183 SH   DFND 7 0 0 1,183
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   123,739 4,007 SH   DFND 7 0 0 4,007
FRANKLIN LTD DURATION INCOME COM 35472T101   124,006 18,704 SH   DFND 7 0 0 18,704
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   124,477 4,031 SH   DFND 7 0 0 4,031
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   124,612 11,613 SH   DFND 7 0 0 11,613
MARTIN MARIETTA MATLS INC COM 573284106   125,000 3,858 SH   DFND 7 0 0 3,858
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   125,183 2,655 SH   DFND 7 0 0 2,655
AMERICAN INTL GROUP INC COM NEW 026874784   125,395 14,751 SH   DFND 7 0 0 14,751
PACER FDS TR LUNT LRGCP MULTI 69374H816   125,798 2,555 SH   DFND 7 0 0 2,555
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   125,979 5,487 SH   DFND 7 0 0 5,487
ROBLOX CORP CL A 771049103   127,300 2,663 SH   DFND 7 0 0 2,663
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   127,430 2,698 SH   DFND 7 0 0 2,698
PACER FDS TR SWAN SOS FD OF 69374H568   127,587 4,356 SH   DFND 7 0 0 4,356
SPDR SER TR S&P RETAIL ETF 78464A714   127,614 1,603 SH   DFND 7 0 0 1,603
AES CORP COM 00130H105   127,625 9,916 SH   DFND 7 0 0 9,916
SPDR SER TR S&P BK ETF 78464A797   127,914 2,306 SH   DFND 7 0 0 2,306
ISHARES TR IBONDS DEC 2031 46436E486   128,083 6,294 SH   DFND 7 0 0 6,294
MAXIMUS INC COM 577933104   128,085 1,716 SH   DFND 7 0 0 1,716
VENTAS INC COM 92276F100   128,288 2,178 SH   DFND 7 0 0 2,178
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   128,354 2,213 SH   DFND 7 0 0 2,213
LULULEMON ATHLETICA INC COM 550021109   128,491 718 SH   DFND 7 0 0 718
ISHARES TR INTL EQTY FACTOR 46434V274   128,723 4,482 SH   DFND 7 0 0 4,482
DAYFORCE INC COM 15677J108   129,373 1,854 SH   DFND 7 0 0 1,854
FIRST AMERN FINL CORP COM 31847R102   129,563 2,075 SH   DFND 7 0 0 2,075
ISHARES TR MRGSTR MD CP VAL 464288406   130,713 1,760 SH   DFND 7 0 0 1,760
SPDR SER TR SSGA US SMAL ETF 78468R887   130,825 1,025 SH   DFND 7 0 0 1,025
MATSON INC COM 57686G105   131,469 975 SH   DFND 7 0 0 975
STMICROELECTRONICS N V NY REGISTRY 861012102   132,591 5,310 SH   DFND 7 0 0 5,310
WESTERN ASSET HIGH INCOM FD COM 95766J102   133,660 31,748 SH   DFND 7 0 0 31,748
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   133,661 1,168 SH   DFND 7 0 0 1,168
ALKERMES PLC SHS G01767105   134,137 4,664 SH   DFND 7 0 0 4,664
CARMAX INC COM 143130102   134,508 2,708 SH   DFND 7 0 0 2,708
ISHARES TR GRWT ALLOCAT ETF 464289867   134,587 2,348 SH   DFND 7 0 0 2,348
EXTRA SPACE STORAGE INC COM 30225T102   134,666 3,593 SH   DFND 7 0 0 3,593
ISHARES TR U.S. UTILITS ETF 464287697   134,694 1,400 SH   DFND 7 0 0 1,400
REDDIT INC CL A 75734B100   134,838 825 SH   DFND 7 0 0 825
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   134,863 4,878 SH   DFND 7 0 0 4,878
DEXCOM INC COM 252131107   135,091 2,126 SH   DFND 7 0 0 2,126
HORIZON TECHNOLOGY FIN CORP COM 44045A102   135,206 15,040 SH   DFND 7 0 0 15,040
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   136,102 5,972 SH   DFND 7 0 0 5,972
BJS WHSL CLUB HLDGS INC COM 05550J101   136,706 1,530 SH   DFND 7 0 0 1,530
METTLER TOLEDO INTERNATIONAL COM 592688105   137,054 2,559 SH   DFND 7 0 0 2,559
HUNTINGTON INGALLS INDS INC COM 446413106   137,196 1,293 SH   DFND 7 0 0 1,293
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   137,632 4,379 SH   DFND 7 0 0 4,379
XYLEM INC COM 98419M100   137,828 1,188 SH   DFND 7 0 0 1,188
APOLLO GLOBAL MGMT INC COM 03769M106   138,457 9,591 SH   DFND 7 0 0 9,591
ISHARES TR AGGRES ALLOC ETF 464289859   138,511 1,808 SH   DFND 7 0 0 1,808
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   138,548 5,270 SH   DFND 7 0 0 5,270
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   138,739 2,772 SH   DFND 7 0 0 2,772
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   139,721 7,217 SH   DFND 7 0 0 7,217
ISHARES TR U.S. BAS MTL ETF 464287838   140,194 1,079 SH   DFND 7 0 0 1,079
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   140,865 1,224 SH   DFND 7 0 0 1,224
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   141,058 4,824 SH   DFND 7 0 0 4,824
WEYERHAEUSER CO MTN BE COM NEW 962166104   141,172 5,015 SH   DFND 7 0 0 5,015
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   141,514 4,652 SH   DFND 7 0 0 4,652
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   141,537 1,511 SH   DFND 7 0 0 1,511
OSHKOSH CORP COM 688239201   142,605 1,500 SH   DFND 7 0 0 1,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   142,959 3,335 SH   DFND 7 0 0 3,335
SERVICE CORP INTL COM 817565104   144,178 1,806 SH   DFND 7 0 0 1,806
PACER FDS TR TRENDP US MID CP 69374H204   144,240 3,910 SH   DFND 7 0 0 3,910
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   144,312 2,346 SH   DFND 7 0 0 2,346
LABCORP HOLDINGS INC COM SHS 504922105   145,001 3,155 SH   DFND 7 0 0 3,155
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   145,106 3,369 SH   DFND 7 0 0 3,369
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   145,174 5,421 SH   DFND 7 0 0 5,421
LISTED FD TR SWAN HEDGED EQTY 53656F599   145,376 6,490 SH   DFND 7 0 0 6,490
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   145,411 6,120 SH   DFND 7 0 0 6,120
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   146,642 4,813 SH   DFND 7 0 0 4,813
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   146,714 1,899 SH   DFND 7 0 0 1,899
BAXTER INTL INC COM 071813109   147,000 5,041 SH   DFND 7 0 0 5,041
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   147,011 5,998 SH   DFND 7 0 0 5,998
LANDBRIDGE COMPANY LLC CL A 514952100   147,094 2,277 SH   DFND 7 0 0 2,277
ISHARES TR MORNINGSTR US EQ 464287127   147,143 1,813 SH   DFND 7 0 0 1,813
VANECK ETF TRUST URANIUM AND NUCL 92189F601   147,259 1,810 SH   DFND 7 0 0 1,810
ISHARES TR ESG AWRE USD ETF 46435G193   148,157 6,521 SH   DFND 7 0 0 6,521
ASML HOLDING N V CALL N07059900   148,700 17 SH Call DFND 7 0 0 17
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   149,108 5,998 SH   DFND 7 0 0 5,998
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   149,192 3,646 SH   DFND 7 0 0 3,646
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   149,527 4,762 SH   DFND 7 0 0 4,762
CELESTICA INC COM 15101Q207   149,710 1,622 SH   DFND 7 0 0 1,622
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   149,732 6,249 SH   DFND 7 0 0 6,249
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   149,735 3,207 SH   DFND 7 0 0 3,207
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   150,288 5,050 SH   DFND 7 0 0 5,050
SCHWAB STRATEGIC TR MUN BD ETF 808524649   150,356 5,855 SH   DFND 7 0 0 5,855
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   150,384 3,435 SH   DFND 7 0 0 3,435
AIRBNB INC COM CL A 009066101   151,688 6,542 SH   DFND 7 0 0 6,542
HARBOR ETF TRUST LONG TERM GROWER 41151J406   151,750 5,577 SH   DFND 7 0 0 5,577
SPDR SER TR PRTFLO S&P500 HI 78468R788   151,788 3,510 SH   DFND 7 0 0 3,510
ISHARES TR MSCI SAUDI ARBIA 46434V423   152,742 3,740 SH   DFND 7 0 0 3,740
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   153,297 1,496 SH   DFND 7 0 0 1,496
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   153,361 5,025 SH   DFND 7 0 0 5,025
ISHARES TR RUS TP200 VL ETF 464289420   153,397 1,941 SH   DFND 7 0 0 1,941
ONEMAIN HLDGS INC COM 68268W103   153,627 2,947 SH   DFND 7 0 0 2,947
WENDYS CO COM 95058W100   153,760 9,466 SH   DFND 7 0 0 9,466
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   153,958 6,619 SH   DFND 7 0 0 6,619
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   154,336 4,458 SH   DFND 7 0 0 4,458
SONOCO PRODS CO COM 835495102   154,708 3,167 SH   DFND 7 0 0 3,167
SPDR SER TR HLTH CARE SVCS 78464A573   155,023 1,719 SH   DFND 7 0 0 1,719
BROOKFIELD CORP CL A LTD VT SH 11271J107   155,919 2,714 SH   DFND 7 0 0 2,714
MONSTER BEVERAGE CORP NEW COM 61174X109   156,044 8,170 SH   DFND 7 0 0 8,170
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   156,062 7,874 SH   DFND 7 0 0 7,874
PLEXUS CORP COM 729132100   156,480 1,000 SH   DFND 7 0 0 1,000
ULTA BEAUTY INC COM 90384S303   156,576 795 SH   DFND 7 0 0 795
WILLIAMS SONOMA INC COM 969904101   156,930 8,254 SH   DFND 7 0 0 8,254
ISHARES INC EM MKTS DIV ETF 464286319   157,365 6,092 SH   DFND 7 0 0 6,092
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   157,538 2,051 SH   DFND 7 0 0 2,051
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   157,881 4,055 SH   DFND 7 0 0 4,055
RESMED INC COM 761152107   158,038 3,664 SH   DFND 7 0 0 3,664
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   158,313 5,341 SH   DFND 7 0 0 5,341
YUM CHINA HLDGS INC COM 98850P109   158,710 3,295 SH   DFND 7 0 0 3,295
EATON VANCE TAX-MANAGED GLOB COM 27829F108   159,225 19,489 SH   DFND 7 0 0 19,489
TWILIO INC CL A 90138F102   159,319 2,447 SH   DFND 7 0 0 2,447
DELL TECHNOLOGIES INC CL C 24703L202   160,269 1,391 SH   DFND 7 0 0 1,391
WABTEC COM 929740108   160,304 846 SH   DFND 7 0 0 846
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   160,308 6,600 SH   DFND 7 0 0 6,600
VANGUARD WELLINGTON FD US MINIMUM 921935409   160,338 1,331 SH   DFND 7 0 0 1,331
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   160,348 6,203 SH   DFND 7 0 0 6,203
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   160,866 33,100 SH   DFND 7 0 0 33,100
SYMBOTIC INC CLASS A COM 87151X101   161,229 6,824 SH   DFND 7 0 0 6,824
TELADOC HEALTH INC COM 87918A105   161,849 18,560 SH   DFND 7 0 0 18,560
VANECK ETF TRUST IG FLOATING RATE 92189F486   161,913 6,362 SH   DFND 7 0 0 6,362
KKR & CO INC COM 48251W104   162,052 8,639 SH   DFND 7 0 0 8,639
PIMCO ETF TR INV GRD CRP BD 72201R817   162,621 1,710 SH   DFND 7 0 0 1,710
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   162,719 12,976 SH   DFND 7 0 0 12,976
ISHARES TR CORE TOTAL USD 46434V613   162,875 20,229 SH   DFND 7 0 0 20,229
SPDR SER TR PORTFOLIO SH TSR 78468R101   162,949 5,617 SH   DFND 7 0 0 5,617
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   163,785 1,814 SH   DFND 7 0 0 1,814
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   163,925 3,640 SH   DFND 7 0 0 3,640
VERMILION ENERGY INC COM 923725105   164,030 17,450 SH   DFND 7 0 0 17,450
NORDSTROM INC COM 655664100   164,758 6,822 SH   DFND 7 0 0 6,822
CANADIAN NATL RY CO COM 136375102   165,465 1,630 SH   DFND 7 0 0 1,630
SUN LIFE FINANCIAL INC. COM 866796105   165,974 2,797 SH   DFND 7 0 0 2,797
KENVUE INC COM 49177J102   166,009 11,674 SH   DFND 7 0 0 11,674
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   166,073 8,250 SH   DFND 7 0 0 8,250
WISDOMTREE TR US AI ENHANCED 97717W406   166,510 1,563 SH   DFND 7 0 0 1,563
ISHARES TR COHEN STEER REIT 464287564   166,739 2,767 SH   DFND 7 0 0 2,767
BLUE OWL CAPITAL CORPORATION COM 69121K104   167,257 11,062 SH   DFND 7 0 0 11,062
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   167,748 5,586 SH   DFND 7 0 0 5,586
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   168,152 2,574 SH   DFND 7 0 0 2,574
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   168,247 6,955 SH   DFND 7 0 0 6,955
HA SUSTAINABLE INFRA CAP INC COM 41068X100   168,331 6,274 SH   DFND 7 0 0 6,274
MEDICAL PPTYS TRUST INC COM 58463J304   168,397 43,102 SH   DFND 7 0 0 43,102
VANECK ETF TRUST BDC INCOME ETF 92189F411   168,445 10,129 SH   DFND 7 0 0 10,129
MANULIFE FINL CORP COM 56501R106   168,721 5,494 SH   DFND 7 0 0 5,494
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   168,796 38,099 SH   DFND 7 0 0 38,099
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   169,477 1,739 SH   DFND 7 0 0 1,739
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   169,569 2,570 SH   DFND 7 0 0 2,570
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   169,587 1,976 SH   DFND 7 0 0 1,976
HALLIBURTON CO COM 406216101   169,637 8,166 SH   DFND 7 0 0 8,166
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   169,679 4,480 SH   DFND 7 0 0 4,480
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   169,716 15,077 SH   DFND 7 0 0 15,077
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   170,125 4,561 SH   DFND 7 0 0 4,561
PEMBINA PIPELINE CORP COM 706327103   171,152 4,632 SH   DFND 7 0 0 4,632
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   172,434 6,991 SH   DFND 7 0 0 6,991
WESTERN DIGITAL CORP COM 958102105   174,000 2,918 SH   DFND 7 0 0 2,918
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   174,090 5,706 SH   DFND 7 0 0 5,706
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   174,437 5,410 SH   DFND 7 0 0 5,410
SMURFIT WESTROCK PLC SHS G8267P108   174,615 4,265 SH   DFND 7 0 0 4,265
COLUMBIA BKG SYS INC COM 197236102   174,620 6,465 SH   DFND 7 0 0 6,465
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   175,065 9,137 SH   DFND 7 0 0 9,137
UGI CORP NEW COM 902681105   176,066 6,914 SH   DFND 7 0 0 6,914
CONAGRA BRANDS INC COM 205887102   176,714 6,368 SH   DFND 7 0 0 6,368
RH COM 74967X103   176,724 1,236 SH   DFND 7 0 0 1,236
CROWN CASTLE INC COM 22822V101   176,844 7,938 SH   DFND 7 0 0 7,938
OTTER TAIL CORP COM 689648103   177,290 2,401 SH   DFND 7 0 0 2,401
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   177,470 9,455 SH   DFND 7 0 0 9,455
DOUBLELINE INCOME SOLUTIONS COM 258622109   178,042 14,164 SH   DFND 7 0 0 14,164
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   178,570 7,120 SH   DFND 7 0 0 7,120
VANGUARD WORLD FD ESG US STK ETF 921910733   180,242 1,718 SH   DFND 7 0 0 1,718
SPDR SER TR S&P TRANSN ETF 78464A532   180,265 2,080 SH   DFND 7 0 0 2,080
SPDR SER TR BLOOMBERG INVT 78468R200   180,917 5,887 SH   DFND 7 0 0 5,887
BLACKROCK MUNIASSETS FD INC COM 09254J102   181,142 16,408 SH   DFND 7 0 0 16,408
NETAPP INC COM 64110D104   181,435 1,795 SH   DFND 7 0 0 1,795
CION INVT CORP COM 17259U204   181,955 15,961 SH   DFND 7 0 0 15,961
IONQ INC COM 46222L108   182,284 4,364 SH   DFND 7 0 0 4,364
ENERGY FUELS INC COM NEW 292671708   182,787 35,631 SH   DFND 7 0 0 35,631
PAN AMERN SILVER CORP COM 697900108   183,820 9,091 SH   DFND 7 0 0 9,091
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   183,904 4,391 SH   DFND 7 0 0 4,391
LAMB WESTON HLDGS INC COM 513272104   184,825 2,766 SH   DFND 7 0 0 2,766
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   185,638 4,619 SH   DFND 7 0 0 4,619
ARCH CAP GROUP LTD ORD G0450A105   185,639 3,395 SH   DFND 7 0 0 3,395
CHENIERE ENERGY INC COM NEW 16411R208   185,880 4,518 SH   DFND 7 0 0 4,518
EBAY INC. COM 278642103   186,067 3,561 SH   DFND 7 0 0 3,561
IDEXX LABS INC COM 45168D104   186,474 5,826 SH   DFND 7 0 0 5,826
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   187,320 32,921 SH   DFND 7 0 0 32,921
CENTURY ALUM CO COM 156431108   187,666 10,300 SH   DFND 7 0 0 10,300
ISHARES TR IBONDS DEC 29 46436E205   189,012 8,290 SH   DFND 7 0 0 8,290
ISHARES TR GLOBAL ENERG ETF 464287341   189,411 4,961 SH   DFND 7 0 0 4,961
GLOBAL X FDS SUPERDIVIDEND 37960A669   189,766 9,203 SH   DFND 7 0 0 9,203
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   190,186 18,812 SH   DFND 7 0 0 18,812
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   190,272 11,777 SH   DFND 7 0 0 11,777
DYNEX CAP INC COM 26817Q886   191,121 15,108 SH   DFND 7 0 0 15,108
ISHARES TR HIGH YLD SYSTM B 46435G250   191,758 4,079 SH   DFND 7 0 0 4,079
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   191,813 2,564 SH   DFND 7 0 0 2,564
ALLSTATE CORP COM 020002101   192,259 10,058 SH   DFND 7 0 0 10,058
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   192,261 3,384 SH   DFND 7 0 0 3,384
AGILENT TECHNOLOGIES INC COM 00846U101   192,573 10,031 SH   DFND 7 0 0 10,031
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   192,598 3,840 SH   DFND 7 0 0 3,840
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   193,812 15,965 SH   DFND 7 0 0 15,965
AMBARELLA INC SHS G037AX101   194,070 2,668 SH   DFND 7 0 0 2,668
ISHARES TR IBONDS 25 TRM TS 46436E866   194,092 8,323 SH   DFND 7 0 0 8,323
SPDR SER TR S&P 400 MDCP VAL 78464A839   194,271 2,422 SH   DFND 7 0 0 2,422
CACI INTL INC CL A 127190304   194,758 886 SH   DFND 7 0 0 886
COPART INC COM 217204106   195,265 11,377 SH   DFND 7 0 0 11,377
TC ENERGY CORP COM 87807B107   195,705 4,206 SH   DFND 7 0 0 4,206
RPM INTL INC COM 749685103   195,762 1,591 SH   DFND 7 0 0 1,591
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   196,072 5,342 SH   DFND 7 0 0 5,342
TARGA RES CORP COM 87612G101   196,362 4,670 SH   DFND 7 0 0 4,670
WISDOMTREE TR US MIDCAP DIVID 97717W505   196,490 3,855 SH   DFND 7 0 0 3,855
ECOLAB INC COM 278865100   197,087 6,465 SH   DFND 7 0 0 6,465
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   197,779 8,114 SH   DFND 7 0 0 8,114
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   198,327 1,541 SH   DFND 7 0 0 1,541
QUICKLOGIC CORP COM NEW 74837P405   198,349 17,553 SH   DFND 7 0 0 17,553
DARDEN RESTAURANTS INC COM 237194105   198,710 1,064 SH   DFND 7 0 0 1,064
AMER STATES WTR CO COM 029899101   198,764 2,557 SH   DFND 7 0 0 2,557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   198,836 6,665 SH   DFND 7 0 0 6,665
MARVELL TECHNOLOGY INC COM 573874104   199,457 12,298 SH   DFND 7 0 0 12,298
SONY GROUP CORP SPONSORED ADR 835699307   199,473 9,427 SH   DFND 7 0 0 9,427
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   200,630 13,789 SH   DFND 7 0 0 13,789
WHEATON PRECIOUS METALS CORP COM 962879102   200,777 3,570 SH   DFND 7 0 0 3,570
ISHARES TR CORE DIVID ETF 46435U861   200,826 4,237 SH   DFND 7 0 0 4,237
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   200,903 4,292 SH   DFND 7 0 0 4,292
STANLEY BLACK & DECKER INC COM 854502101   201,304 2,507 SH   DFND 7 0 0 2,507
HSBC HLDGS PLC SPON ADR NEW 404280406   202,291 4,090 SH   DFND 7 0 0 4,090
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   202,292 1,756 SH   DFND 7 0 0 1,756
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   202,362 8,700 SH   DFND 7 0 0 8,700
COUSINS PPTYS INC COM NEW 222795502   202,370 7,554 SH   DFND 7 0 0 7,554
SHERWIN WILLIAMS CO COM 824348106   202,974 12,834 SH   DFND 7 0 0 12,834
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   203,851 3,927 SH   DFND 7 0 0 3,927
ARK ETF TR ARK SPACE EXPL 00214Q807   203,886 10,445 SH   DFND 7 0 0 10,445
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   204,633 4,435 SH   DFND 7 0 0 4,435
ISHARES TR INVESTMENT GRADE 46435G219   205,489 4,632 SH   DFND 7 0 0 4,632
ANTERO RESOURCES CORP COM 03674X106   205,919 5,875 SH   DFND 7 0 0 5,875
GITLAB INC CLASS A COM 37637K108   206,354 3,662 SH   DFND 7 0 0 3,662
TOYOTA MOTOR CORP ADS 892331307   207,259 1,065 SH   DFND 7 0 0 1,065
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   208,256 3,200 SH   DFND 7 0 0 3,200
ISHARES TR US OIL GS EX ETF 464288851   210,845 2,352 SH   DFND 7 0 0 2,352
ISHARES TR MORTGE REL ETF 46435G342   211,307 9,897 SH   DFND 7 0 0 9,897
CAMECO CORP COM 13321L108   212,241 4,130 SH   DFND 7 0 0 4,130
DOVER CORP COM 260003108   212,505 5,072 SH   DFND 7 0 0 5,072
BLUE OWL CAPITAL INC COM CL A 09581B103   213,072 9,160 SH   DFND 7 0 0 9,160
ISHARES TR NEW YORK MUN ETF 464288323   213,365 4,009 SH   DFND 7 0 0 4,009
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   213,632 14,367 SH   DFND 7 0 0 14,367
NATIONAL GRID PLC SPONSORED ADR NE 636274409   214,091 3,603 SH   DFND 7 0 0 3,603
ETF SER SOLUTIONS US GLB JETS 26922A842   214,984 8,481 SH   DFND 7 0 0 8,481
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   216,068 9,925 SH   DFND 7 0 0 9,925
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   216,588 3,381 SH   DFND 7 0 0 3,381
ROCKWELL AUTOMATION INC COM 773903109   216,640 3,902 SH   DFND 7 0 0 3,902
ISHARES TR EAFE SML CP ETF 464288273   216,999 3,572 SH   DFND 7 0 0 3,572
UNITED STS OIL FD LP UNITS 91232N207   217,660 2,881 SH   DFND 7 0 0 2,881
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   217,774 6,215 SH   DFND 7 0 0 6,215
ON HLDG AG NAMEN AKT A H5919C104   218,040 3,981 SH   DFND 7 0 0 3,981
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   218,177 9,611 SH   DFND 7 0 0 9,611
BERKLEY W R CORP COM 084423102   218,456 3,733 SH   DFND 7 0 0 3,733
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   219,083 6,615 SH   DFND 7 0 0 6,615
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   219,676 27,949 SH   DFND 7 0 0 27,949
PUBLIC STORAGE OPER CO COM 74460D109   219,795 10,017 SH   DFND 7 0 0 10,017
KELLANOVA COM 487836108   220,320 2,802 SH   DFND 7 0 0 2,802
CLOROX CO DEL COM 189054109   222,268 1,369 SH   DFND 7 0 0 1,369
ARCHER DANIELS MIDLAND CO COM 039483102   222,922 7,090 SH   DFND 7 0 0 7,090
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   223,246 4,495 SH   DFND 7 0 0 4,495
ISHARES TR IBONDS 28 TRM TS 46436E833   223,746 10,215 SH   DFND 7 0 0 10,215
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   224,000 10,000 SH   DFND 7 0 0 10,000
INDEPENDENCE RLTY TR INC COM 45378A106   224,113 11,296 SH   DFND 7 0 0 11,296
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   224,212 7,221 SH   DFND 7 0 0 7,221
ASTERA LABS INC COM 04626A103   224,635 1,696 SH   DFND 7 0 0 1,696
KRAFT HEINZ CO COM 500754106   224,783 9,835 SH   DFND 7 0 0 9,835
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   225,472 21,453 SH   DFND 7 0 0 21,453
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   227,032 12,025 SH   DFND 7 0 0 12,025
CHARLES RIV LABS INTL INC COM 159864107   228,350 1,237 SH   DFND 7 0 0 1,237
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   228,410 4,215 SH   DFND 7 0 0 4,215
CARLYLE GROUP INC COM 14316J108   228,706 4,530 SH   DFND 7 0 0 4,530
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   228,746 9,585 SH   DFND 7 0 0 9,585
ALASKA AIR GROUP INC COM 011659109   229,489 3,544 SH   DFND 7 0 0 3,544
INVESCO ACTIVELY MANAGED EXC SHORT DRTN BOND 46090A739   230,081 9,244 SH   DFND 7 0 0 9,244
LAZARD INC COM 52110M109   230,373 4,475 SH   DFND 7 0 0 4,475
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   230,878 2,290 SH   DFND 7 0 0 2,290
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   230,927 5,976 SH   DFND 7 0 0 5,976
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   231,045 9,107 SH   DFND 7 0 0 9,107
BAKER HUGHES COMPANY CL A 05722G100   231,482 9,292 SH   DFND 7 0 0 9,292
DIAMONDBACK ENERGY INC COM 25278X109   231,659 3,708 SH   DFND 7 0 0 3,708
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   231,827 7,923 SH   DFND 7 0 0 7,923
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   234,224 8,825 SH   DFND 7 0 0 8,825
HAWKINS INC COM 420261109   234,300 1,910 SH   DFND 7 0 0 1,910
TERADYNE INC COM 880770102   234,841 1,865 SH   DFND 7 0 0 1,865
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   235,648 4,636 SH   DFND 7 0 0 4,636
VICOR CORP COM 925815102   236,285 4,890 SH   DFND 7 0 0 4,890
COHEN & STEERS QUALITY INCOM COM 19247L106   236,832 19,349 SH   DFND 7 0 0 19,349
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   236,892 5,754 SH   DFND 7 0 0 5,754
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   237,156 9,456 SH   DFND 7 0 0 9,456
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   237,245 4,092 SH   DFND 7 0 0 4,092
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   237,475 1,250 SH   DFND 7 0 0 1,250
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   238,095 12,216 SH   DFND 7 0 0 12,216
BEST BUY INC COM 086516101   238,232 2,948 SH   DFND 7 0 0 2,948
ISHARES TR INTL SEL DIV ETF 464288448   239,922 37,719 SH   DFND 7 0 0 37,719
WISDOMTREE TR US HIGH DIVIDEND 97717W208   240,029 2,571 SH   DFND 7 0 0 2,571
BRIGHTHOUSE FINL INC COM 10922N103   241,113 5,019 SH   DFND 7 0 0 5,019
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   241,929 16,789 SH   DFND 7 0 0 16,789
WATSCO INC COM 942622200   242,158 511 SH   DFND 7 0 0 511
SPDR SER TR NUVEEN BLMBRG SH 78468R739   243,193 5,132 SH   DFND 7 0 0 5,132
ISHARES TR MORNINGSTAR GRWT 464287119   244,615 2,730 SH   DFND 7 0 0 2,730
OMEGA HEALTHCARE INVS INC COM 681936100   244,833 6,469 SH   DFND 7 0 0 6,469
BHP GROUP LTD SPONSORED ADS 088606108   245,163 5,020 SH   DFND 7 0 0 5,020
ISHARES TR USD GRN BOND ETF 46435U440   245,454 5,265 SH   DFND 7 0 0 5,265
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   246,507 13,463 SH   DFND 7 0 0 13,463
DEUTSCHE BANK A G NAMEN AKT D18190898   247,327 14,506 SH   DFND 7 0 0 14,506
GARMIN LTD SHS H2906T109   247,407 1,818 SH   DFND 7 0 0 1,818
ISHARES TR MSCI USA SZE FT 46432F370   247,579 1,667 SH   DFND 7 0 0 1,667
JOHNSON CTLS INTL PLC SHS G51502105   248,173 16,955 SH   DFND 7 0 0 16,955
ISHARES TR GLOBAL TECH ETF 464287291   248,318 2,930 SH   DFND 7 0 0 2,930
HCA HEALTHCARE INC COM 40412C101   248,555 9,833 SH   DFND 7 0 0 9,833
FIRST SOLAR INC COM 336433107   248,676 1,763 SH   DFND 7 0 0 1,763
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   248,904 5,104 SH   DFND 7 0 0 5,104
EA SERIES TRUST US QUAN VALUE 02072L102   249,095 5,580 SH   DFND 7 0 0 5,580
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   250,167 20,952 SH   DFND 7 0 0 20,952
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   250,345 4,191 SH   DFND 7 0 0 4,191
UBS GROUP AG SHS H42097107   251,019 8,279 SH   DFND 7 0 0 8,279
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   252,120 6,725 SH   DFND 7 0 0 6,725
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   253,318 9,575 SH   DFND 7 0 0 9,575
SOUTHWEST AIRLS CO COM 844741108   253,688 7,546 SH   DFND 7 0 0 7,546
SPDR SER TR NYSE TECH ETF 78464A102   254,997 1,263 SH   DFND 7 0 0 1,263
GLOBAL X FDS GB MSCI AR ETF 37950E259   255,066 3,085 SH   DFND 7 0 0 3,085
PIMCO ETF TR MULTISECTOR BD 72201R585   255,316 9,850 SH   DFND 7 0 0 9,850
ISHARES TR MSCI INDIA ETF 46429B598   256,368 4,870 SH   DFND 7 0 0 4,870
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   256,572 6,345 SH   DFND 7 0 0 6,345
EVERGY INC COM 30034W106   257,416 8,797 SH   DFND 7 0 0 8,797
WHIRLPOOL CORP COM 963320106   258,615 2,831 SH   DFND 7 0 0 2,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   260,464 3,411 SH   DFND 7 0 0 3,411
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   260,555 2,245 SH   DFND 7 0 0 2,245
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   261,471 9,236 SH   DFND 7 0 0 9,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   262,909 8,973 SH   DFND 7 0 0 8,973
DBX ETF TR XTRACKERS US NAT 23306X860   263,094 8,425 SH   DFND 7 0 0 8,425
ROCKET LAB USA INC COM 773122106   263,105 10,330 SH   DFND 7 0 0 10,330
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   263,223 12,235 SH   DFND 7 0 0 12,235
KEYCORP COM 493267108   263,424 19,315 SH   DFND 7 0 0 19,315
ISHARES TR GLB INFRASTR ETF 464288372   264,635 5,063 SH   DFND 7 0 0 5,063
CHORD ENERGY CORPORATION COM NEW 674215207   265,526 2,271 SH   DFND 7 0 0 2,271
SPDR SER TR FTSE INT GVT ETF 78464A490   266,276 7,360 SH   DFND 7 0 0 7,360
TEXTRON INC COM 883203101   267,180 3,493 SH   DFND 7 0 0 3,493
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   267,246 8,625 SH   DFND 7 0 0 8,625
WISDOMTREE TR US MIDCAP FUND 97717W570   268,230 4,291 SH   DFND 7 0 0 4,291
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   269,648 20,123 SH   DFND 7 0 0 20,123
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   269,943 7,457 SH   DFND 7 0 0 7,457
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   270,163 1,062 SH   DFND 7 0 0 1,062
HEALTHCARE RLTY TR CL A COM 42226K105   270,403 15,953 SH   DFND 7 0 0 15,953
INTERPUBLIC GROUP COS INC COM 460690100   272,971 9,742 SH   DFND 7 0 0 9,742
COINBASE GLOBAL INC COM CL A 19260Q107   274,388 5,326 SH   DFND 7 0 0 5,326
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   275,086 2,787 SH   DFND 7 0 0 2,787
MGE ENERGY INC COM 55277P104   276,830 2,946 SH   DFND 7 0 0 2,946
PIMCO DYNAMIC INCOME FD SHS 72201Y101   277,411 15,126 SH   DFND 7 0 0 15,126
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   277,588 5,544 SH   DFND 7 0 0 5,544
TOTALENERGIES SE SPONSORED ADS 89151E109   278,013 5,101 SH   DFND 7 0 0 5,101
CAESARS ENTERTAINMENT INC NE COM 12769G100   278,065 8,688 SH   DFND 7 0 0 8,688
ALLIANT ENERGY CORP COM 018802108   278,229 8,725 SH   DFND 7 0 0 8,725
GLOBAL X FDS US PFD ETF 37954Y657   279,774 14,340 SH   DFND 7 0 0 14,340
PINTEREST INC CL A 72352L106   279,908 9,652 SH   DFND 7 0 0 9,652
AEROVIRONMENT INC COM 008073108   280,234 1,821 SH   DFND 7 0 0 1,821
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   280,239 8,016 SH   DFND 7 0 0 8,016
ISHARES TR US INFRASTRUC 46435U713   281,170 14,541 SH   DFND 7 0 0 14,541
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   282,604 3,131 SH   DFND 7 0 0 3,131
PACER FDS TR TRENDPILOT US BD 69374H642   283,034 14,152 SH   DFND 7 0 0 14,152
PACER FDS TR TRENDP US LAR CP 69374H105   283,249 5,300 SH   DFND 7 0 0 5,300
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   283,597 2,373 SH   DFND 7 0 0 2,373
WESTERN ASSET HIGH YIELD DEF COM 95768B107   284,578 24,076 SH   DFND 7 0 0 24,076
ARM HOLDINGS PLC CALL 042068905   284,904 77 SH Call DFND 7 0 0 77
CARDINAL HEALTH INC COM 14149Y108   285,866 3,245 SH   DFND 7 0 0 3,245
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   286,514 7,296 SH   DFND 7 0 0 7,296
ISHARES TR US CONSUM DISCRE 464287580   287,843 2,994 SH   DFND 7 0 0 2,994
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   288,509 3,550 SH   DFND 7 0 0 3,550
SPDR SER TR COMP SOFTWARE 78464A599   290,054 1,535 SH   DFND 7 0 0 1,535
TEXAS ROADHOUSE INC COM 882681109   290,192 1,608 SH   DFND 7 0 0 1,608
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   292,616 9,572 SH   DFND 7 0 0 9,572
ACACIA RESH CORP ACACIA TCH COM 003881307   294,295 67,810 SH   DFND 7 0 0 67,810
PAGERDUTY INC COM 69553P100   294,936 16,152 SH   DFND 7 0 0 16,152
ZSCALER INC COM 98980G102   295,332 1,817 SH   DFND 7 0 0 1,817
LINCOLN ELEC HLDGS INC COM 533900106   296,124 1,580 SH   DFND 7 0 0 1,580
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   296,216 8,309 SH   DFND 7 0 0 8,309
AGNC INVT CORP COM 00123Q104   297,896 32,345 SH   DFND 7 0 0 32,345
OREILLY AUTOMOTIVE INC COM 67103H107   298,834 15,667 SH   DFND 7 0 0 15,667
SPROUTS FMRS MKT INC COM 85208M102   299,139 4,387 SH   DFND 7 0 0 4,387
ROPER TECHNOLOGIES INC COM 776696106   300,485 6,816 SH   DFND 7 0 0 6,816
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   301,416 10,854 SH   DFND 7 0 0 10,854
ISHARES TR CORE LT USDB ETF 464289479   302,683 6,222 SH   DFND 7 0 0 6,222
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   304,015 44,577 SH   DFND 7 0 0 44,577
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   304,383 4,820 SH   DFND 7 0 0 4,820
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   304,719 10,542 SH   DFND 7 0 0 10,542
ISHARES TR IBONDS DEC 27 46435U283   305,074 12,135 SH   DFND 7 0 0 12,135
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   305,106 63,300 SH   DFND 7 0 0 63,300
NXP SEMICONDUCTORS N V COM N6596X109   305,640 6,458 SH   DFND 7 0 0 6,458
SOUNDHOUND AI INC CLASS A COM 836100107   306,885 15,468 SH   DFND 7 0 0 15,468
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   307,922 18,776 SH   DFND 7 0 0 18,776
FORTIVE CORP COM 34959J108   308,483 11,012 SH   DFND 7 0 0 11,012
TRUIST FINL CORP COM 89832Q109   308,504 19,425 SH   DFND 7 0 0 19,425
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   309,789 17,297 SH   DFND 7 0 0 17,297
HP INC COM 40434L105   310,426 14,860 SH   DFND 7 0 0 14,860
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   311,114 3,605 SH   DFND 7 0 0 3,605
CLEVELAND-CLIFFS INC NEW COM 185899101   311,140 33,100 SH   DFND 7 0 0 33,100
CHECK POINT SOFTWARE TECH LT ORD M22465104   311,975 1,671 SH   DFND 7 0 0 1,671
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   312,115 6,806 SH   DFND 7 0 0 6,806
AMERICAN WTR WKS CO INC NEW COM 030420103   312,354 3,629 SH   DFND 7 0 0 3,629
ISHARES TR CORE HIGH DV ETF 46429B663   312,868 2,787 SH   DFND 7 0 0 2,787
BOOKING HOLDINGS INC COM 09857L108   313,166 5,031 SH   DFND 7 0 0 5,031
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   313,604 5,231 SH   DFND 7 0 0 5,231
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   313,713 15,812 SH   DFND 7 0 0 15,812
ARES CAPITAL CORP COM 04010L103   314,539 14,369 SH   DFND 7 0 0 14,369
WISDOMTREE TR EMER MKT HIGH FD 97717W315   315,417 7,790 SH   DFND 7 0 0 7,790
CARETRUST REIT INC COM 14174T107   316,160 11,688 SH   DFND 7 0 0 11,688
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   317,470 12,241 SH   DFND 7 0 0 12,241
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   319,218 17,444 SH   DFND 7 0 0 17,444
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   322,275 10,257 SH   DFND 7 0 0 10,257
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   323,112 6,341 SH   DFND 7 0 0 6,341
WISDOMTREE TR US LARGECAP DIVD 97717W307   325,152 4,179 SH   DFND 7 0 0 4,179
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   330,896 5,005 SH   DFND 7 0 0 5,005
VALE S A SPONSORED ADS 91912E105   331,161 37,335 SH   DFND 7 0 0 37,335
DUPONT DE NEMOURS INC COM 26614N102   331,228 6,708 SH   DFND 7 0 0 6,708
OTIS WORLDWIDE CORP COM 68902V107   333,425 5,915 SH   DFND 7 0 0 5,915
SPDR SER TR S&P 600 SMCP GRW 78464A201   333,654 3,693 SH   DFND 7 0 0 3,693
WISDOMTREE TR HEDGED HI YLD BD 97717W430   334,112 15,023 SH   DFND 7 0 0 15,023
UIPATH INC CL A 90364P105   334,300 26,959 SH   DFND 7 0 0 26,959
NUSHARES ETF TR NUVEEN ESG US 67092P870   334,475 15,357 SH   DFND 7 0 0 15,357
MERCADOLIBRE INC COM 58733R102   334,992 10,400 SH   DFND 7 0 0 10,400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   336,092 3,762 SH   DFND 7 0 0 3,762
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   336,568 5,224 SH   DFND 7 0 0 5,224
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   336,639 10,254 SH   DFND 7 0 0 10,254
CARNIVAL CORP UNIT 99/99/9999 143658300   338,096 14,961 SH   DFND 7 0 0 14,961
ZIONS BANCORPORATION N A COM 989701107   340,219 6,271 SH   DFND 7 0 0 6,271
GLOBAL X FDS S&P 500 COVERED 37954Y475   340,354 8,123 SH   DFND 7 0 0 8,123
ISHARES TR IBDS DEC28 ETF 46435U515   341,504 13,715 SH   DFND 7 0 0 13,715
GERON CORP COM 374163103   341,610 96,500 SH   DFND 7 0 0 96,500
ALPS ETF TR DISRUPTIVE TECH 00162Q478   342,241 7,550 SH   DFND 7 0 0 7,550
LAM RESEARCH CORP COM NEW 512807306   343,851 17,759 SH   DFND 7 0 0 17,759
SPDR SER TR PORTFOLIO LN TSR 78464A664   343,878 13,130 SH   DFND 7 0 0 13,130
XENIA HOTELS & RESORTS INC COM 984017103   345,589 23,256 SH   DFND 7 0 0 23,256
REPUBLIC SVCS INC COM 760759100   346,430 8,763 SH   DFND 7 0 0 8,763
APA CORPORATION COM 03743Q108   347,505 15,050 SH   DFND 7 0 0 15,050
ISHARES TR IBONDS DEC 25 46435U432   348,257 13,085 SH   DFND 7 0 0 13,085
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   348,929 21,433 SH   DFND 7 0 0 21,433
AMERIPRISE FINL INC COM 03076C106   349,295 11,837 SH   DFND 7 0 0 11,837
ISHARES TR GLOBAL REIT ETF 46434V647   350,489 14,622 SH   DFND 7 0 0 14,622
ISHARES TR GLOB HLTHCRE ETF 464287325   350,676 4,079 SH   DFND 7 0 0 4,079
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   351,402 2,430 SH   DFND 7 0 0 2,430
HORMEL FOODS CORP COM 440452100   352,312 11,231 SH   DFND 7 0 0 11,231
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   352,894 7,028 SH   DFND 7 0 0 7,028
FIDELITY NATL INFORMATION SV COM 31620M106   352,921 13,495 SH   DFND 7 0 0 13,495
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   354,479 9,635 SH   DFND 7 0 0 9,635
BECTON DICKINSON & CO COM 075887109   356,821 9,060 SH   DFND 7 0 0 9,060
ISHARES TR IBONDS 26 TRM TS 46436E858   357,319 15,665 SH   DFND 7 0 0 15,665
KEURIG DR PEPPER INC COM 49271V100   360,583 13,312 SH   DFND 7 0 0 13,312
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   363,911 8,164 SH   DFND 7 0 0 8,164
WISDOMTREE TR YIELD ENHANCD US 97717X511   365,120 8,507 SH   DFND 7 0 0 8,507
BLACKROCK RES & COMMODITIES SHS 09257A108   365,666 42,818 SH   DFND 7 0 0 42,818
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   367,388 1,377 SH   DFND 7 0 0 1,377
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   369,714 8,604 SH   DFND 7 0 0 8,604
CARVANA CO CL A 146869102   369,912 1,819 SH   DFND 7 0 0 1,819
SCHWAB CHARLES CORP COM 808513105   370,834 15,740 SH   DFND 7 0 0 15,740
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   371,406 9,667 SH   DFND 7 0 0 9,667
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   372,610 13,777 SH   DFND 7 0 0 13,777
BLOOM ENERGY CORP COM CL A 093712107   373,274 17,582 SH   DFND 7 0 0 17,582
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   373,297 13,181 SH   DFND 7 0 0 13,181
ARK ETF TR GENOMIC REV ETF 00214Q302   374,969 15,925 SH   DFND 7 0 0 15,925
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   376,304 7,825 SH   DFND 7 0 0 7,825
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   376,967 6,422 SH   DFND 7 0 0 6,422
SILA REALTY TRUST INC COMMON STOCK 146280508   383,102 15,753 SH   DFND 7 0 0 15,753
AUTOZONE INC COM 053332102   384,244 12,928 SH   DFND 7 0 0 12,928
AGF INVTS TR US MARKET NETRL 00110G408   384,273 20,794 SH   DFND 7 0 0 20,794
PACER FDS TR SWAN SOS FLEX AP 69374H477   384,464 12,958 SH   DFND 7 0 0 12,958
WELLTOWER INC COM 95040Q104   384,510 14,897 SH   DFND 7 0 0 14,897
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   385,720 83,346 SH   DFND 7 0 0 83,346
PGIM ETF TR AAA CLO ETF 69344A834   387,584 7,570 SH   DFND 7 0 0 7,570
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   387,716 9,517 SH   DFND 7 0 0 9,517
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   387,967 6,199 SH   DFND 7 0 0 6,199
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   388,259 15,719 SH   DFND 7 0 0 15,719
MARQETA INC CLASS A COM 57142B104   389,612 102,800 SH   DFND 7 0 0 102,800
GENUINE PARTS CO COM 372460105   391,365 6,621 SH   DFND 7 0 0 6,621
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   392,010 18,250 SH   DFND 7 0 0 18,250
OMNICOM GROUP INC COM 681919106   394,868 14,569 SH   DFND 7 0 0 14,569
ISHARES TR ESG AW MSCI EAFE 46435G516   395,090 5,189 SH   DFND 7 0 0 5,189
UNILEVER PLC SPON ADR NEW 904767704   395,777 6,980 SH   DFND 7 0 0 6,980
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   396,658 13,957 SH   DFND 7 0 0 13,957
DELTA AIR LINES INC DEL COM NEW 247361702   399,594 10,597 SH   DFND 7 0 0 10,597
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   400,713 704 SH   DFND 7 0 0 704
CVS HEALTH CORP COM 126650100   401,003 16,156 SH   DFND 7 0 0 16,156
SIMON PPTY GROUP INC NEW COM 828806109   401,457 10,425 SH   DFND 7 0 0 10,425
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   402,872 6,624 SH   DFND 7 0 0 6,624
SKECHERS U S A INC CL A 830566105   403,910 6,007 SH   DFND 7 0 0 6,007
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   403,990 7,432 SH   DFND 7 0 0 7,432
PACER FDS TR DATA AND INFRAST 69374H741   404,058 13,478 SH   DFND 7 0 0 13,478
MARSH & MCLENNAN COS INC COM 571748102   404,482 13,162 SH   DFND 7 0 0 13,162
UNUM GROUP COM 91529Y106   407,581 5,581 SH   DFND 7 0 0 5,581
UNITED AIRLS HLDGS INC COM 910047109   408,014 4,202 SH   DFND 7 0 0 4,202
PURE STORAGE INC CL A 74624M102   410,989 8,041 SH   DFND 7 0 0 8,041
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   411,959 9,872 SH   DFND 7 0 0 9,872
ALBEMARLE CORP COM 012653101   412,756 5,053 SH   DFND 7 0 0 5,053
TRIMBLE INC COM 896239100   413,502 5,852 SH   DFND 7 0 0 5,852
PIMCO ETF TR 1-5 US TIP IDX 72201R205   415,220 7,939 SH   DFND 7 0 0 7,939
ASTRAZENECA PLC SPONSORED ADR 046353108   415,902 7,526 SH   DFND 7 0 0 7,526
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   417,851 3,706 SH   DFND 7 0 0 3,706
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   420,140 4,117 SH   DFND 7 0 0 4,117
CONSOLIDATED EDISON INC COM 209115104   421,401 6,418 SH   DFND 7 0 0 6,418
C3 AI INC CL A 12468P104   421,693 13,245 SH   DFND 7 0 0 13,245
CHURCH & DWIGHT CO INC COM 171340102   422,551 5,082 SH   DFND 7 0 0 5,082
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   423,021 4,010 SH   DFND 7 0 0 4,010
ISHARES TR IBONDS 27 ETF 46435UAA9   423,422 17,672 SH   DFND 7 0 0 17,672
FORTINET INC COM 34959E109   424,674 12,147 SH   DFND 7 0 0 12,147
CARRIER GLOBAL CORPORATION COM 14448C104   424,773 18,097 SH   DFND 7 0 0 18,097
MFS INVT GRADE MUN TR SH BEN INT 59318B108   427,566 53,513 SH   DFND 7 0 0 53,513
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   429,600 16,315 SH   DFND 7 0 0 16,315
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   432,343 11,270 SH   DFND 7 0 0 11,270
SNOWFLAKE INC CL A 833445109   433,164 9,599 SH   DFND 7 0 0 9,599
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   434,861 7,746 SH   DFND 7 0 0 7,746
AFLAC INC COM 001055102   436,531 28,423 SH   DFND 7 0 0 28,423
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   438,490 19,428 SH   DFND 7 0 0 19,428
ISHARES TR US CONSM STAPLES 464287812   439,529 6,701 SH   DFND 7 0 0 6,701
WISDOMTREE TR EM EX ST-OWNED 97717X578   440,710 14,459 SH   DFND 7 0 0 14,459
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   440,804 17,992 SH   DFND 7 0 0 17,992
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   441,097 11,661 SH   DFND 7 0 0 11,661
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   441,818 15,411 SH   DFND 7 0 0 15,411
CTO RLTY GROWTH INC NEW COM 22948Q101   442,529 22,452 SH   DFND 7 0 0 22,452
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   444,756 4,271 SH   DFND 7 0 0 4,271
DTE ENERGY CO COM 233331107   446,420 4,542 SH   DFND 7 0 0 4,542
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   449,477 14,068 SH   DFND 7 0 0 14,068
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   450,519 5,632 SH   DFND 7 0 0 5,632
ZOOM COMMUNICATIONS INC CL A 98980L101   451,058 5,527 SH   DFND 7 0 0 5,527
PERMIAN RESOURCES CORP CLASS A COM 71424F105   454,134 31,581 SH   DFND 7 0 0 31,581
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   454,926 5,332 SH   DFND 7 0 0 5,332
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   460,109 16,713 SH   DFND 7 0 0 16,713
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   460,212 146,099 SH   DFND 7 0 0 146,099
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   460,566 13,504 SH   DFND 7 0 0 13,504
HERSHEY CO COM 427866108   461,634 4,420 SH   DFND 7 0 0 4,420
EXELON CORP COM 30161N101   463,359 16,447 SH   DFND 7 0 0 16,447
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   463,840 22,462 SH   DFND 7 0 0 22,462
ORGANON & CO COMMON STOCK 68622V106   464,512 31,371 SH   DFND 7 0 0 31,371
SAP SE SPON ADR 803054204   465,829 1,892 SH   DFND 7 0 0 1,892
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   466,303 12,518 SH   DFND 7 0 0 12,518
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   466,500 7,973 SH   DFND 7 0 0 7,973
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   466,877 5,590 SH   DFND 7 0 0 5,590
ISHARES TR MSCI EAFE MIN VL 46429B689   471,696 6,671 SH   DFND 7 0 0 6,671
BANK NEW YORK MELLON CORP COM 064058100   472,317 16,134 SH   DFND 7 0 0 16,134
SPDR SER TR S&P INS ETF 78464A789   472,846 8,366 SH   DFND 7 0 0 8,366
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   473,541 15,912 SH   DFND 7 0 0 15,912
VERTIV HOLDINGS CO COM CL A 92537N108   475,032 6,226 SH   DFND 7 0 0 6,226
VITAL ENERGY INC COM 516806205   476,168 15,400 SH   DFND 7 0 0 15,400
ISHARES TR IBONDS DEC 26 46435U259   476,229 18,705 SH   DFND 7 0 0 18,705
PARKER-HANNIFIN CORP COM 701094104   476,804 26,191 SH   DFND 7 0 0 26,191
SPDR SER TR S&P REGL BKG 78464A698   477,371 7,910 SH   DFND 7 0 0 7,910
SPDR SER TR S&P 400 MDCP GRW 78464A821   480,720 5,533 SH   DFND 7 0 0 5,533
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   481,454 13,083 SH   DFND 7 0 0 13,083
VANGUARD WORLD FD MEGA CAP INDEX 921910873   482,739 2,270 SH   DFND 7 0 0 2,270
FISERV INC COM 337738108   483,628 16,528 SH   DFND 7 0 0 16,528
CALAMOS ETF TR CEF INCOME & ARB 12811T407   483,949 17,550 SH   DFND 7 0 0 17,550
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   486,088 22,066 SH   DFND 7 0 0 22,066
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   490,451 6,742 SH   DFND 7 0 0 6,742
PIMCO CORPORATE & INCM STRG COM 72200U100   492,421 36,693 SH   DFND 7 0 0 36,693
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   496,317 16,711 SH   DFND 7 0 0 16,711
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   496,434 10,200 SH   DFND 7 0 0 10,200
L3HARRIS TECHNOLOGIES INC COM 502431109   496,548 5,936 SH   DFND 7 0 0 5,936
TYSON FOODS INC CL A 902494103   497,660 8,664 SH   DFND 7 0 0 8,664
PPL CORP COM 69351T106   498,000 17,385 SH   DFND 7 0 0 17,385
MOTOROLA SOLUTIONS INC COM NEW 620076307   503,626 9,410 SH   DFND 7 0 0 9,410
ISHARES TR GENOMICS IMMUN 46435U192   503,699 22,258 SH   DFND 7 0 0 22,258
PRICE T ROWE GROUP INC COM 74144T108   503,741 5,585 SH   DFND 7 0 0 5,585
GLOBAL NET LEASE INC COM NEW 379378201   505,744 69,280 SH   DFND 7 0 0 69,280
CIRRUS LOGIC INC COM 172755100   507,460 5,096 SH   DFND 7 0 0 5,096
PACER FDS TR US LRG CP CASH 69374H360   508,379 15,867 SH   DFND 7 0 0 15,867
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   514,886 13,528 SH   DFND 7 0 0 13,528
ARK ETF TR NEXT GNRTN INTER 00214Q401   520,609 4,821 SH   DFND 7 0 0 4,821
MARATHON PETE CORP COM 56585A102   520,803 10,569 SH   DFND 7 0 0 10,569
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   523,205 13,544 SH   DFND 7 0 0 13,544
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   523,957 18,653 SH   DFND 7 0 0 18,653
TRAVELERS COMPANIES INC COM 89417E109   524,272 10,607 SH   DFND 7 0 0 10,607
BARRICK GOLD CORP COM 067901108   525,085 33,876 SH   DFND 7 0 0 33,876
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   529,290 18,883 SH   DFND 7 0 0 18,883
ROYAL CARIBBEAN GROUP COM V7780T103   535,440 4,167 SH   DFND 7 0 0 4,167
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   535,783 5,137 SH   DFND 7 0 0 5,137
COHEN & STEERS INFRASTRUCTUR COM 19248A109   536,085 22,300 SH   DFND 7 0 0 22,300
SEMPRA COM 816851109   536,595 17,081 SH   DFND 7 0 0 17,081
SYNOPSYS INC COM 871607107   537,326 16,639 SH   DFND 7 0 0 16,639
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   537,558 8,872 SH   DFND 7 0 0 8,872
ISHARES TR US TREAS BD ETF 46429B267   538,270 23,429 SH   DFND 7 0 0 23,429
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   542,291 16,650 SH   DFND 7 0 0 16,650
KNIFE RIVER CORP COMMON STOCK 498894104   542,656 5,339 SH   DFND 7 0 0 5,339
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   543,016 40,097 SH   DFND 7 0 0 40,097
QUANTA SVCS INC COM 74762E102   543,317 10,252 SH   DFND 7 0 0 10,252
ISHARES TR MSCI INTL QUALTY 46434V456   543,364 14,638 SH   DFND 7 0 0 14,638
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   543,895 5,129 SH   DFND 7 0 0 5,129
OCCIDENTAL PETE CORP COM 674599105   544,058 13,827 SH   DFND 7 0 0 13,827
PROSHARES TR INVT INT RT HG 74347B607   544,298 6,963 SH   DFND 7 0 0 6,963
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   545,020 42,915 SH   DFND 7 0 0 42,915
TRANE TECHNOLOGIES PLC SHS G8994E103   545,204 17,727 SH   DFND 7 0 0 17,727
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   546,302 4,721 SH   DFND 7 0 0 4,721
ANALOG DEVICES INC COM 032654105   548,656 20,004 SH   DFND 7 0 0 20,004
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   549,192 4,813 SH   DFND 7 0 0 4,813
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   551,247 12,787 SH   DFND 7 0 0 12,787
PHILLIPS 66 COM 718546104   551,698 12,020 SH   DFND 7 0 0 12,020
ISHARES TR RESIDENTIAL MULT 464288562   552,152 6,815 SH   DFND 7 0 0 6,815
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   554,006 11,176 SH   DFND 7 0 0 11,176
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   554,244 14,770 SH   DFND 7 0 0 14,770
AMEREN CORP COM 023608102   554,319 7,020 SH   DFND 7 0 0 7,020
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   557,862 14,260 SH   DFND 7 0 0 14,260
SPDR SER TR PORTFOLIO INTRMD 78464A375   560,559 17,111 SH   DFND 7 0 0 17,111
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   561,134 14,778 SH   DFND 7 0 0 14,778
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   562,989 18,257 SH   DFND 7 0 0 18,257
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   563,721 75,072 SH   DFND 7 0 0 75,072
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   564,230 12,444 SH   DFND 7 0 0 12,444
ISHARES TR US TRSPRTION 464287192   565,454 8,368 SH   DFND 7 0 0 8,368
TRACTOR SUPPLY CO COM 892356106   566,203 13,058 SH   DFND 7 0 0 13,058
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   568,541 11,793 SH   DFND 7 0 0 11,793
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   569,003 13,267 SH   DFND 7 0 0 13,267
NUCOR CORP COM 670346105   571,005 6,059 SH   DFND 7 0 0 6,059
BOSTON SCIENTIFIC CORP COM 101137107   571,285 21,846 SH   DFND 7 0 0 21,846
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   575,986 9,463 SH   DFND 7 0 0 9,463
FIRSTENERGY CORP COM 337932107   577,401 14,515 SH   DFND 7 0 0 14,515
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   577,544 19,621 SH   DFND 7 0 0 19,621
ISHARES TR RUS 2000 VAL ETF 464287630   577,932 3,520 SH   DFND 7 0 0 3,520
HALEON PLC SPON ADS 405552100   578,427 60,632 SH   DFND 7 0 0 60,632
CINCINNATI FINL CORP COM 172062101   581,709 5,629 SH   DFND 7 0 0 5,629
GODADDY INC CL A 380237107   584,414 3,158 SH   DFND 7 0 0 3,158
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   585,214 8,956 SH   DFND 7 0 0 8,956
PACER FDS TR DATA & DIGI REVO 69374H386   585,427 11,588 SH   DFND 7 0 0 11,588
SANOFI SPONSORED ADR 80105N105   585,781 12,146 SH   DFND 7 0 0 12,146
ISHARES TR IBONDS 27 TRM TS 46436E841   587,724 26,478 SH   DFND 7 0 0 26,478
KITE RLTY GROUP TR COM NEW 49803T300   589,511 23,356 SH   DFND 7 0 0 23,356
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   592,643 20,296 SH   DFND 7 0 0 20,296
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   595,262 24,875 SH   DFND 7 0 0 24,875
DANAHER CORPORATION COM 235851102   597,395 17,293 SH   DFND 7 0 0 17,293
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   598,231 20,415 SH   DFND 7 0 0 20,415
WARNER BROS DISCOVERY INC COM SER A 934423104   601,461 56,903 SH   DFND 7 0 0 56,903
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   601,714 3,621 SH   DFND 7 0 0 3,621
SOFI TECHNOLOGIES INC COM 83406F102   601,731 39,411 SH   DFND 7 0 0 39,411
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   608,489 6,021 SH   DFND 7 0 0 6,021
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   609,962 9,280 SH   DFND 7 0 0 9,280
THE TRADE DESK INC COM CL A 88339J105   610,044 12,712 SH   DFND 7 0 0 12,712
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   610,755 19,033 SH   DFND 7 0 0 19,033
ISHARES TR US HOME CONS ETF 464288752   612,507 5,924 SH   DFND 7 0 0 5,924
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   613,406 14,191 SH   DFND 7 0 0 14,191
GRAPHIC PACKAGING HLDG CO COM 388689101   615,379 22,658 SH   DFND 7 0 0 22,658
ISHARES TR RUS 2000 GRW ETF 464287648   616,725 2,143 SH   DFND 7 0 0 2,143
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   621,316 11,044 SH   DFND 7 0 0 11,044
ISHARES TR EXPONENTIAL TECH 46434V381   622,902 10,441 SH   DFND 7 0 0 10,441
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   625,178 12,417 SH   DFND 7 0 0 12,417
XCEL ENERGY INC COM 98389B100   625,912 10,823 SH   DFND 7 0 0 10,823
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   626,094 5,379 SH   DFND 7 0 0 5,379
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   627,624 4,225 SH   DFND 7 0 0 4,225
NISOURCE INC COM 65473P105   628,417 24,111 SH   DFND 7 0 0 24,111
REGIONS FINANCIAL CORP NEW COM 7591EP100   630,801 30,365 SH   DFND 7 0 0 30,365
EDWARDS LIFESCIENCES CORP COM 28176E108   633,413 14,922 SH   DFND 7 0 0 14,922
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   634,671 19,111 SH   DFND 7 0 0 19,111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   636,333 7,563 SH   DFND 7 0 0 7,563
ISHARES TR IBONDS DEC2026 46435GAA0   641,778 26,663 SH   DFND 7 0 0 26,663
PINNACLE WEST CAP CORP COM 723484101   642,073 7,574 SH   DFND 7 0 0 7,574
DBX ETF TR XTRACK MSCI EAFE 233051630   642,422 26,448 SH   DFND 7 0 0 26,448
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   645,606 7,814 SH   DFND 7 0 0 7,814
ISHARES TR ULTRA SHORT-TERM 46434V878   646,159 12,813 SH   DFND 7 0 0 12,813
RIO TINTO PLC SPONSORED ADR 767204100   646,738 10,997 SH   DFND 7 0 0 10,997
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   647,034 23,362 SH   DFND 7 0 0 23,362
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   647,508 14,170 SH   DFND 7 0 0 14,170
GRAINGER W W INC COM 384802104   647,770 3,777 SH   DFND 7 0 0 3,777
SPDR SER TR S&P BIOTECH 78464A870   648,186 7,197 SH   DFND 7 0 0 7,197
DOMINOS PIZZA INC COM 25754A201   650,208 1,549 SH   DFND 7 0 0 1,549
INTUITIVE SURGICAL INC COM NEW 46120E602   652,493 23,694 SH   DFND 7 0 0 23,694
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   656,667 40,660 SH   DFND 7 0 0 40,660
MCKESSON CORP COM 58155Q103   658,000 18,821 SH   DFND 7 0 0 18,821
ZOETIS INC CL A 98978V103   658,934 11,376 SH   DFND 7 0 0 11,376
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   663,598 17,767 SH   DFND 7 0 0 17,767
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   666,833 11,513 SH   DFND 7 0 0 11,513
ISHARES TR MRNGSTR INC ETF 46432F875   668,943 34,340 SH   DFND 7 0 0 34,340
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   670,073 19,626 SH   DFND 7 0 0 19,626
FREEPORT-MCMORAN INC CL B 35671D857   671,011 26,450 SH   DFND 7 0 0 26,450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   671,933 14,639 SH   DFND 7 0 0 14,639
DECKERS OUTDOOR CORP COM 243537107   673,040 3,314 SH   DFND 7 0 0 3,314
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   673,430 16,632 SH   DFND 7 0 0 16,632
ISHARES TR ISHS 5-10YR INVT 464288638   674,128 13,088 SH   DFND 7 0 0 13,088
PRUDENTIAL FINL INC COM 744320102   674,139 11,258 SH   DFND 7 0 0 11,258
BLOCK INC CL A 852234103   676,687 14,930 SH   DFND 7 0 0 14,930
KIMBERLY-CLARK CORP COM 494368103   677,288 9,492 SH   DFND 7 0 0 9,492
SKYWORKS SOLUTIONS INC COM 83088M102   678,182 7,648 SH   DFND 7 0 0 7,648
ISHARES TR JPMORGAN USD EMG 464288281   679,710 7,634 SH   DFND 7 0 0 7,634
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   682,352 16,538 SH   DFND 7 0 0 16,538
PROLOGIS INC. COM 74340W103   682,478 19,140 SH   DFND 7 0 0 19,140
PACCAR INC COM 693718108   683,286 13,745 SH   DFND 7 0 0 13,745
MONDELEZ INTL INC CL A 609207105   683,443 19,265 SH   DFND 7 0 0 19,265
AMERICAN CENTY ETF TR US SML CP VALU 025072877   684,923 7,095 SH   DFND 7 0 0 7,095
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   686,728 8,475 SH   DFND 7 0 0 8,475
BP PLC SPONSORED ADR 055622104   688,068 23,277 SH   DFND 7 0 0 23,277
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   690,471 147,222 SH   DFND 7 0 0 147,222
CITIZENS FINL GROUP INC COM 174610105   695,459 20,835 SH   DFND 7 0 0 20,835
HYATT HOTELS CORP COM CL A 448579102   696,049 4,434 SH   DFND 7 0 0 4,434
CONSTELLATION ENERGY CORP COM 21037T109   698,881 13,862 SH   DFND 7 0 0 13,862
PROSHARES TR HGH YLD INT RATE 74348A541   701,246 10,699 SH   DFND 7 0 0 10,699
NVIDIA CORPORATION CALL 67066G904   702,412 168 SH Call DFND 7 0 0 168
VICI PPTYS INC COM 925652109   703,465 25,395 SH   DFND 7 0 0 25,395
ISHARES TR US INDUSTRIALS 464287754   705,520 5,284 SH   DFND 7 0 0 5,284
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   706,375 13,006 SH   DFND 7 0 0 13,006
ISHARES TR 20+ YEAR TR BD 46436E338   707,543 30,083 SH   DFND 7 0 0 30,083
ISHARES TR 3 7 YR TREAS BD 464288661   709,884 6,144 SH   DFND 7 0 0 6,144
PACER FDS TR METAURUS CAP 400 69374H436   711,819 18,542 SH   DFND 7 0 0 18,542
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   713,517 9,381 SH   DFND 7 0 0 9,381
ISHARES TR SHRT NAT MUN ETF 464288158   714,261 6,772 SH   DFND 7 0 0 6,772
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   716,956 31,584 SH   DFND 7 0 0 31,584
HILTON WORLDWIDE HLDGS INC COM 43300A203   720,537 12,802 SH   DFND 7 0 0 12,802
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   720,653 27,965 SH   DFND 7 0 0 27,965
CAPITAL ONE FINL CORP COM 14040H105   722,522 25,806 SH   DFND 7 0 0 25,806
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   724,627 13,019 SH   DFND 7 0 0 13,019
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   727,926 6,100 SH   DFND 7 0 0 6,100
PIMCO ETF TR ENHANCD SHORT 72201R643   730,273 7,421 SH   DFND 7 0 0 7,421
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   739,385 9,989 SH   DFND 7 0 0 9,989
UNITED STS NAT GAS FD LP UNIT PAR 912318409   742,565 44,174 SH   DFND 7 0 0 44,174
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   744,372 9,662 SH   DFND 7 0 0 9,662
SUPER MICRO COMPUTER INC COM NEW 86800U302   744,969 24,654 SH   DFND 7 0 0 24,654
ISHARES U S ETF TR SHORT DURATION B 46431W507   748,493 14,822 SH   DFND 7 0 0 14,822
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   760,162 32,660 SH   DFND 7 0 0 32,660
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   760,892 18,428 SH   DFND 7 0 0 18,428
JACOBS SOLUTIONS INC COM 46982L108   768,315 5,750 SH   DFND 7 0 0 5,750
SPDR SER TR NUVEEN BLOOMBERG 78464A284   769,323 30,075 SH   DFND 7 0 0 30,075
FIRST TR NASDAQ 100 TECH IND SHS 337345102   769,660 4,088 SH   DFND 7 0 0 4,088
DEVON ENERGY CORP NEW COM 25179M103   774,211 23,655 SH   DFND 7 0 0 23,655
CSX CORP COM 126408103   776,738 32,743 SH   DFND 7 0 0 32,743
NRG ENERGY INC COM NEW 629377508   777,810 9,343 SH   DFND 7 0 0 9,343
BLACKSTONE MTG TR INC COM CL A 09257W100   777,962 44,685 SH   DFND 7 0 0 44,685
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   778,547 20,222 SH   DFND 7 0 0 20,222
TE CONNECTIVITY PLC ORD SHS G87052109   779,292 20,462 SH   DFND 7 0 0 20,462
ISHARES TR FLTG RATE NT ETF 46429B655   780,835 15,347 SH   DFND 7 0 0 15,347
KLA CORP COM NEW 482480100   784,658 13,217 SH   DFND 7 0 0 13,217
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   784,961 6,338 SH   DFND 7 0 0 6,338
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   785,098 20,313 SH   DFND 7 0 0 20,313
ISHARES TR US REGNL BKS ETF 464288778   785,714 15,602 SH   DFND 7 0 0 15,602
COLGATE PALMOLIVE CO COM 194162103   787,125 18,294 SH   DFND 7 0 0 18,294
ISHARES INC MSCI EMERG MRKT 464286533   791,522 13,649 SH   DFND 7 0 0 13,649
ISHARES TR MBS ETF 464288588   800,317 8,729 SH   DFND 7 0 0 8,729
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   800,758 30,834 SH   DFND 7 0 0 30,834
KIMBELL RTY PARTNERS LP UNIT 49435R102   801,015 49,354 SH   DFND 7 0 0 49,354
APPLOVIN CORP COM CL A 03831W108   801,160 4,093 SH   DFND 7 0 0 4,093
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   805,504 16,983 SH   DFND 7 0 0 16,983
EVERSOURCE ENERGY COM 30040W108   807,282 14,057 SH   DFND 7 0 0 14,057
ENTERGY CORP NEW COM 29364G103   811,200 13,125 SH   DFND 7 0 0 13,125
PIMCO INCOME STRATEGY FD COM 72201H108   815,525 97,318 SH   DFND 7 0 0 97,318
TARGET CORP COM 87612E106   820,075 17,151 SH   DFND 7 0 0 17,151
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   826,429 23,619 SH   DFND 7 0 0 23,619
ISHARES INC ESG AWR MSCI EM 46434G863   826,670 24,758 SH   DFND 7 0 0 24,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   826,872 9,752 SH   DFND 7 0 0 9,752
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   829,178 38,352 SH   DFND 7 0 0 38,352
SCHWAB STRATEGIC TR US TIPS ETF 808524870   829,538 32,115 SH   DFND 7 0 0 32,115
MORGAN STANLEY COM NEW 617446448   830,335 32,753 SH   DFND 7 0 0 32,753
GLOBAL X FDS US INFR DEV ETF 37954Y673   832,640 20,605 SH   DFND 7 0 0 20,605
AXON ENTERPRISE INC COM 05464C101   834,427 2,593 SH   DFND 7 0 0 2,593
S&P GLOBAL INC COM 78409V104   836,744 28,574 SH   DFND 7 0 0 28,574
ONTO INNOVATION INC COM 683344105   838,523 6,031 SH   DFND 7 0 0 6,031
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   839,768 32,175 SH   DFND 7 0 0 32,175
TEXAS INSTRS INC COM 882508104   848,767 25,715 SH   DFND 7 0 0 25,715
ISHARES TR S&P MC 400VL ETF 464287705   859,494 6,878 SH   DFND 7 0 0 6,878
MSCI INC COM 55354G100   862,297 9,837 SH   DFND 7 0 0 9,837
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   862,803 16,914 SH   DFND 7 0 0 16,914
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   873,414 4,724 SH   DFND 7 0 0 4,724
METLIFE INC COM 59156R108   882,378 15,198 SH   DFND 7 0 0 15,198
WINGSTOP INC COM 974155103   888,125 3,125 SH   DFND 7 0 0 3,125
ISHARES TR SP SMCP600VL ETF 464287879   894,929 8,240 SH   DFND 7 0 0 8,240
VANGUARD WORLD FD COMM SRVC ETF 92204A884   898,728 5,800 SH   DFND 7 0 0 5,800
DRAFTKINGS INC NEW COM CL A 26142V105   904,309 24,830 SH   DFND 7 0 0 24,830
WISDOMTREE TR US LARGECAP FUND 97717W588   907,794 14,838 SH   DFND 7 0 0 14,838
CORTEVA INC COM 22052L104   911,099 22,145 SH   DFND 7 0 0 22,145
ISHARES TR US HLTHCARE ETF 464287762   911,405 15,641 SH   DFND 7 0 0 15,641
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   913,917 15,285 SH   DFND 7 0 0 15,285
LEIDOS HOLDINGS INC COM 525327102   923,407 6,554 SH   DFND 7 0 0 6,554
EATON CORP PLC SHS G29183103   924,107 21,037 SH   DFND 7 0 0 21,037
FRANKLIN UNVL TR SH BEN INT 355145103   925,089 126,551 SH   DFND 7 0 0 126,551
VERTEX PHARMACEUTICALS INC COM 92532F100   929,460 13,986 SH   DFND 7 0 0 13,986
ISHARES TR GLOBAL 100 ETF 464287572   932,425 9,253 SH   DFND 7 0 0 9,253
LINDE PLC SHS G54950103   934,101 22,746 SH   DFND 7 0 0 22,746
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   936,022 9,559 SH   DFND 7 0 0 9,559
DIAGEO PLC SPON ADR NEW 25243Q205   937,457 7,374 SH   DFND 7 0 0 7,374
CAVA GROUP INC COM 148929102   939,963 8,333 SH   DFND 7 0 0 8,333
UNITED RENTALS INC COM 911363109   940,895 11,198 SH   DFND 7 0 0 11,198
FIFTH THIRD BANCORP COM 316773100   942,290 33,401 SH   DFND 7 0 0 33,401
ISHARES TR CORE S&P US GWT 464287671   943,241 6,769 SH   DFND 7 0 0 6,769
CORNING INC COM 219350105   944,238 20,488 SH   DFND 7 0 0 20,488
PROSHARES TR LARGE CAP CRE 74347R248   946,799 14,316 SH   DFND 7 0 0 14,316
FEDEX CORP COM 31428X106   947,695 14,059 SH   DFND 7 0 0 14,059
BLACKROCK CAP ALLOCATION TER COM 09260U109   948,723 62,622 SH   DFND 7 0 0 62,622
ELEVANCE HEALTH INC COM 036752103   950,310 11,061 SH   DFND 7 0 0 11,061
WALGREENS BOOTS ALLIANCE INC COM 931427108   956,417 103,081 SH   DFND 7 0 0 103,081
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   957,054 41,128 SH   DFND 7 0 0 41,128
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   963,144 25,787 SH   DFND 7 0 0 25,787
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   966,820 9,359 SH   DFND 7 0 0 9,359
CONOCOPHILLIPS COM 20825C104   973,018 30,932 SH   DFND 7 0 0 30,932
DIGITAL RLTY TR INC COM 253868103   974,086 13,473 SH   DFND 7 0 0 13,473
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   979,762 26,559 SH   DFND 7 0 0 26,559
OLLIES BARGAIN OUTLET HLDGS COM 681116109   981,645 8,946 SH   DFND 7 0 0 8,946
SHELL PLC SPON ADS 780259305   984,512 15,714 SH   DFND 7 0 0 15,714
INTERNATIONAL PAPER CO COM 460146103   992,928 18,449 SH   DFND 7 0 0 18,449
ISHARES TR MSCI USA VALUE 46432F388   997,462 9,445 SH   DFND 7 0 0 9,445
ISHARES TR CALL 464287901   998,644 344 SH Call DFND 7 0 0 344
VALERO ENERGY CORP COM 91913Y100   1,005,039 18,373 SH   DFND 7 0 0 18,373
CINTAS CORP COM 172908105   1,007,713 19,948 SH   DFND 7 0 0 19,948
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,008,684 46,883 SH   DFND 7 0 0 46,883
ISHARES TR EAFE GRWTH ETF 464288885   1,010,568 78,210 SH   DFND 7 0 0 78,210
ISHARES TR U.S. ENERGY ETF 464287796   1,012,221 22,212 SH   DFND 7 0 0 22,212
ISHARES TR 10-20 YR TRS ETF 464288653   1,013,417 10,181 SH   DFND 7 0 0 10,181
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,027,795 37,361 SH   DFND 7 0 0 37,361
M & T BK CORP COM 55261F104   1,031,496 9,246 SH   DFND 7 0 0 9,246
KROGER CO COM 501044101   1,041,482 23,023 SH   DFND 7 0 0 23,023
SCHLUMBERGER LTD COM STK 806857108   1,045,638 40,721 SH   DFND 7 0 0 40,721
NEWMONT CORP COM 651639106   1,048,600 32,227 SH   DFND 7 0 0 32,227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,050,140 19,519 SH   DFND 7 0 0 19,519
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,055,817 2,360 SH   DFND 7 0 0 2,360
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,059,740 9,021 SH   DFND 7 0 0 9,021
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,062,839 10,565 SH   DFND 7 0 0 10,565
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,063,584 43,832 SH   DFND 7 0 0 43,832
TJX COS INC NEW COM 872540109   1,070,978 23,482 SH   DFND 7 0 0 23,482
ILLINOIS TOOL WKS INC COM 452308109   1,071,067 8,027 SH   DFND 7 0 0 8,027
ISHARES TR CORE S&P US VLU 464287663   1,072,548 11,584 SH   DFND 7 0 0 11,584
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   1,072,837 30,410 SH   DFND 7 0 0 30,410
WEC ENERGY GROUP INC COM 92939U106   1,073,556 13,579 SH   DFND 7 0 0 13,579
ISHARES TR U.S. MED DVC ETF 464288810   1,073,726 37,768 SH   DFND 7 0 0 37,768
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,073,730 42,864 SH   DFND 7 0 0 42,864
DUTCH BROS INC CL A 26701L100   1,080,495 20,628 SH   DFND 7 0 0 20,628
LAMAR ADVERTISING CO NEW CL A 512816109   1,083,190 8,898 SH   DFND 7 0 0 8,898
GOLDMAN SACHS GROUP INC COM 38141G104   1,083,221 36,249 SH   DFND 7 0 0 36,249
HUBBELL INC COM 443510607   1,084,087 2,588 SH   DFND 7 0 0 2,588
SNAP INC CL A 83304A106   1,093,857 102,846 SH   DFND 7 0 0 102,846
ISHARES TR U.S. REAL ES ETF 464287739   1,110,042 11,928 SH   DFND 7 0 0 11,928
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,111,780 13,700 SH   DFND 7 0 0 13,700
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,112,811 24,066 SH   DFND 7 0 0 24,066
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,118,752 9,069 SH   DFND 7 0 0 9,069
CONSTELLATION BRANDS INC CL A 21036P108   1,119,083 12,577 SH   DFND 7 0 0 12,577
ISHARES TR RUS TOP 200 ETF 464289446   1,132,789 7,828 SH   DFND 7 0 0 7,828
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,149,957 24,709 SH   DFND 7 0 0 24,709
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,150,157 20,222 SH   DFND 7 0 0 20,222
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,159,586 33,758 SH   DFND 7 0 0 33,758
INTUIT COM 461202103   1,162,708 17,563 SH   DFND 7 0 0 17,563
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,163,826 40,679 SH   DFND 7 0 0 40,679
YUM BRANDS INC COM 988498101   1,164,526 13,241 SH   DFND 7 0 0 13,241
DOCUSIGN INC COM 256163106   1,173,999 14,222 SH   DFND 7 0 0 14,222
STRYKER CORPORATION COM 863667101   1,179,372 23,078 SH   DFND 7 0 0 23,078
ISHARES TR S&P SML 600 GWT 464287887   1,181,510 8,728 SH   DFND 7 0 0 8,728
NUSCALE PWR CORP CL A COM 67079K100   1,183,201 65,990 SH   DFND 7 0 0 65,990
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,186,812 24,566 SH   DFND 7 0 0 24,566
DOW INC COM 260557103   1,187,456 35,045 SH   DFND 7 0 0 35,045
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,187,747 13,231 SH   DFND 7 0 0 13,231
ISHARES TR RUS 1000 ETF 464287622   1,189,468 3,692 SH   DFND 7 0 0 3,692
MEDTRONIC PLC SHS G5960L103   1,193,388 26,201 SH   DFND 7 0 0 26,201
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,202,480 7,316 SH   DFND 7 0 0 7,316
WISDOMTREE TR EUROPE SMCP DV 97717W869   1,205,097 21,299 SH   DFND 7 0 0 21,299
GE VERNOVA INC COM 36828A101   1,205,874 9,258 SH   DFND 7 0 0 9,258
PAYPAL HLDGS INC COM 70450Y103   1,207,751 25,586 SH   DFND 7 0 0 25,586
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,211,015 57,476 SH   DFND 7 0 0 57,476
NOVARTIS AG SPONSORED ADR 66987V109   1,212,482 12,460 SH   DFND 7 0 0 12,460
INTEL CORP COM 458140100   1,214,026 68,390 SH   DFND 7 0 0 68,390
NORFOLK SOUTHN CORP COM 655844108   1,232,264 13,699 SH   DFND 7 0 0 13,699
AMPLIFY ETF TR HIGH INCOME 032108847   1,238,450 107,504 SH   DFND 7 0 0 107,504
AMERICAN EXPRESS CO COM 025816109   1,239,517 40,682 SH   DFND 7 0 0 40,682
ISHARES TR MRGSTR MD CP GRW 464288307   1,243,745 16,467 SH   DFND 7 0 0 16,467
MARRIOTT INTL INC NEW CL A 571903202   1,248,263 18,980 SH   DFND 7 0 0 18,980
PACER FDS TR LUNT MDCAP MLT 69374H725   1,257,062 27,089 SH   DFND 7 0 0 27,089
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,257,952 11,690 SH   DFND 7 0 0 11,690
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,281,145 26,459 SH   DFND 7 0 0 26,459
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,292,913 53,737 SH   DFND 7 0 0 53,737
WILLIAMS COS INC COM 969457100   1,297,129 34,085 SH   DFND 7 0 0 34,085
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,297,336 1,173 SH   DFND 7 0 0 1,173
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,297,731 14,874 SH   DFND 7 0 0 14,874
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,307,311 24,643 SH   DFND 7 0 0 24,643
AIR PRODS & CHEMS INC COM 009158106   1,322,185 15,000 SH   DFND 7 0 0 15,000
PROSHARES TR S&P 500 DV ARIST 74348A467   1,324,162 13,301 SH   DFND 7 0 0 13,301
EMERSON ELEC CO COM 291011104   1,324,655 26,675 SH   DFND 7 0 0 26,675
WEBSTER FINL CORP COM 947890109   1,334,318 24,164 SH   DFND 7 0 0 24,164
UNION PAC CORP COM 907818108   1,342,084 20,936 SH   DFND 7 0 0 20,936
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,352,545 54,870 SH   DFND 7 0 0 54,870
ISHARES TR U.S. FIN SVC ETF 464287770   1,353,598 17,396 SH   DFND 7 0 0 17,396
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,354,111 19,858 SH   DFND 7 0 0 19,858
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   1,355,229 22,685 SH   DFND 7 0 0 22,685
ISHARES TR SHORT TREAS BD 464288679   1,360,266 13,675 SH   DFND 7 0 0 13,675
ISHARES TR 7-10 YR TRSY BD 464287440   1,370,113 14,820 SH   DFND 7 0 0 14,820
HARTFORD FINL SVCS GROUP INC COM 416515104   1,371,089 18,221 SH   DFND 7 0 0 18,221
SPDR SER TR AEROSPACE DEF 78464A631   1,372,403 8,276 SH   DFND 7 0 0 8,276
SPDR SER TR SPDR S&P1500VL 78464A128   1,372,564 7,458 SH   DFND 7 0 0 7,458
UBER TECHNOLOGIES INC COM 90353T100   1,376,620 33,556 SH   DFND 7 0 0 33,556
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,380,050 59,536 SH   DFND 7 0 0 59,536
ARISTA NETWORKS INC COM SHS 040413205   1,384,619 25,790 SH   DFND 7 0 0 25,790
UNITED PARCEL SERVICE INC CL B 911312106   1,396,736 23,182 SH   DFND 7 0 0 23,182
GENERAL DYNAMICS CORP COM 369550108   1,398,556 17,692 SH   DFND 7 0 0 17,692
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,402,795 3,737 SH   DFND 7 0 0 3,737
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,407,626 97,212 SH   DFND 7 0 0 97,212
CHUBB LIMITED COM H1467J104   1,408,679 22,781 SH   DFND 7 0 0 22,781
INVENTRUST PPTYS CORP COM NEW 46124J201   1,410,898 46,827 SH   DFND 7 0 0 46,827
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,418,537 77,856 SH   DFND 7 0 0 77,856
NORTHROP GRUMMAN CORP COM 666807102   1,418,807 8,185 SH   DFND 7 0 0 8,185
ISHARES TR MSCI LW CRB TG 46434V464   1,422,887 7,350 SH   DFND 7 0 0 7,350
ISHARES TR MSCI ACWI EX US 464288240   1,425,116 27,322 SH   DFND 7 0 0 27,322
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,439,545 22,930 SH   DFND 7 0 0 22,930
ISHARES TR EXPND TEC SC ETF 464287549   1,441,111 14,117 SH   DFND 7 0 0 14,117
ISHARES TR U.S. FINLS ETF 464287788   1,445,612 13,073 SH   DFND 7 0 0 13,073
ISHARES TR MSCI EMG MKT ETF 464287234   1,446,551 34,590 SH   DFND 7 0 0 34,590
GLOBAL X FDS RUSSELL 2000 37954Y459   1,465,288 89,675 SH   DFND 7 0 0 89,675
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   1,471,639 44,963 SH   DFND 7 0 0 44,963
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,495,046 63,323 SH   DFND 7 0 0 63,323
ISHARES TR S&P 100 ETF 464287101   1,506,369 5,215 SH   DFND 7 0 0 5,215
APPLIED MATLS INC COM 038222105   1,510,250 25,224 SH   DFND 7 0 0 25,224
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,512,164 31,622 SH   DFND 7 0 0 31,622
THE CIGNA GROUP COM 125523100   1,514,239 17,081 SH   DFND 7 0 0 17,081
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,519,787 72,165 SH   DFND 7 0 0 72,165
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,522,609 6,262 SH   DFND 7 0 0 6,262
GENERAL MLS INC COM 370334104   1,529,363 32,398 SH   DFND 7 0 0 32,398
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,534,027 33,523 SH   DFND 7 0 0 33,523
ISHARES TR S&P MC 400GR ETF 464287606   1,541,965 16,958 SH   DFND 7 0 0 16,958
LADDER CAP CORP CL A 505743104   1,547,644 138,306 SH   DFND 7 0 0 138,306
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,559,450 33,038 SH   DFND 7 0 0 33,038
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,575,384 362,968 SH   DFND 7 0 0 362,968
3M CO COM 88579Y101   1,582,105 22,454 SH   DFND 7 0 0 22,454
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,597,067 90,229 SH   DFND 7 0 0 90,229
AMERICAN TOWER CORP NEW COM 03027X100   1,605,190 16,455 SH   DFND 7 0 0 16,455
MICRON TECHNOLOGY INC COM 595112103   1,608,477 28,200 SH   DFND 7 0 0 28,200
NIKE INC CL B 654106103   1,608,744 32,684 SH   DFND 7 0 0 32,684
NUVEEN FLOATING RATE INCOME COM 67072T108   1,621,422 181,774 SH   DFND 7 0 0 181,774
ARROWMARK FINANCIAL CORP COM 861780104   1,630,306 77,700 SH   DFND 7 0 0 77,700
ISHARES TR RUS 1000 VAL ETF 464287598   1,631,624 8,813 SH   DFND 7 0 0 8,813
BRISTOL-MYERS SQUIBB CO COM 110122108   1,636,440 39,450 SH   DFND 7 0 0 39,450
ISHARES TR RUS MDCP VAL ETF 464287473   1,654,395 12,791 SH   DFND 7 0 0 12,791
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,661,888 40,210 SH   DFND 7 0 0 40,210
SERVICENOW INC COM 81762P102   1,662,293 28,071 SH   DFND 7 0 0 28,071
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,664,362 93,979 SH   DFND 7 0 0 93,979
GSK PLC SPONSORED ADR 37733W204   1,668,084 49,322 SH   DFND 7 0 0 49,322
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,675,662 71,396 SH   DFND 7 0 0 71,396
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,686,819 46,006 SH   DFND 7 0 0 46,006
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,691,994 37,524 SH   DFND 7 0 0 37,524
FS KKR CAP CORP COM 302635206   1,692,691 77,932 SH   DFND 7 0 0 77,932
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,702,875 34,784 SH   DFND 7 0 0 34,784
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,708,442 2,465 SH   DFND 7 0 0 2,465
THERMO FISHER SCIENTIFIC INC COM 883556102   1,715,805 18,385 SH   DFND 7 0 0 18,385
CME GROUP INC COM 12572Q105   1,744,009 15,174 SH   DFND 7 0 0 15,174
FORD MTR CO COM 345370860   1,755,868 181,094 SH   DFND 7 0 0 181,094
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,790,119 15,028 SH   DFND 7 0 0 15,028
PACER FDS TR GLOBL CASH ETF 69374H709   1,800,716 53,371 SH   DFND 7 0 0 53,371
SPDR SER TR BBG CONV SEC ETF 78464A359   1,807,911 23,211 SH   DFND 7 0 0 23,211
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,849,838 34,174 SH   DFND 7 0 0 34,174
SYSCO CORP COM 871829107   1,860,320 32,281 SH   DFND 7 0 0 32,281
ISHARES TR TIPS BD ETF 464287176   1,889,457 17,733 SH   DFND 7 0 0 17,733
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,895,230 154,587 SH   DFND 7 0 0 154,587
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,913,969 27,687 SH   DFND 7 0 0 27,687
ISHARES TR 10+ YR INVST GRD 464289511   1,939,749 39,266 SH   DFND 7 0 0 39,266
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,943,115 22,884 SH   DFND 7 0 0 22,884
ISHARES TR CONV BD ETF 46435G102   1,955,587 23,015 SH   DFND 7 0 0 23,015
ISHARES TR 0-5YR HI YL CP 46434V407   1,961,247 46,028 SH   DFND 7 0 0 46,028
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,961,604 35,440 SH   DFND 7 0 0 35,440
AUTOMATIC DATA PROCESSING IN COM 053015103   1,990,514 31,096 SH   DFND 7 0 0 31,096
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,991,271 123,528 SH   DFND 7 0 0 123,528
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,993,250 40,170 SH   DFND 7 0 0 40,170
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,996,000 68,743 SH   DFND 7 0 0 68,743
ONEOK INC NEW COM 682680103   2,015,050 29,105 SH   DFND 7 0 0 29,105
ISHARES TR MSCI USA MMENTM 46432F396   2,016,578 49,474 SH   DFND 7 0 0 49,474
SHOPIFY INC CL A 82509L107   2,022,077 19,017 SH   DFND 7 0 0 19,017
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,022,350 101,549 SH   DFND 7 0 0 101,549
EOG RES INC COM 26875P101   2,031,505 29,933 SH   DFND 7 0 0 29,933
ISHARES TR RUS MID CAP ETF 464287499   2,042,248 23,102 SH   DFND 7 0 0 23,102
EXPEDIA GROUP INC COM NEW 30212P303   2,083,915 11,184 SH   DFND 7 0 0 11,184
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,100,208 46,037 SH   DFND 7 0 0 46,037
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,101,267 53,345 SH   DFND 7 0 0 53,345
SELECT SECTOR SPDR TR INDL 81369Y704   2,111,628 16,026 SH   DFND 7 0 0 16,026
PROGRESSIVE CORP COM 743315103   2,119,585 23,702 SH   DFND 7 0 0 23,702
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,132,074 13,046 SH   DFND 7 0 0 13,046
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,133,131 5,827 SH   DFND 7 0 0 5,827
CROWDSTRIKE HLDGS INC CL A 22788C105   2,137,506 17,196 SH   DFND 7 0 0 17,196
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,139,616 11,597 SH   DFND 7 0 0 11,597
PNC FINL SVCS GROUP INC COM 693475105   2,147,248 27,719 SH   DFND 7 0 0 27,719
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   2,170,606 45,554 SH   DFND 7 0 0 45,554
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,171,575 57,970 SH   DFND 7 0 0 57,970
DUKE ENERGY CORP NEW COM NEW 26441C204   2,171,867 26,622 SH   DFND 7 0 0 26,622
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,174,635 79,822 SH   DFND 7 0 0 79,822
GENERAL MTRS CO COM 37045V100   2,205,421 58,761 SH   DFND 7 0 0 58,761
CUMMINS INC COM 231021106   2,209,138 13,658 SH   DFND 7 0 0 13,658
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,227,736 35,099 SH   DFND 7 0 0 35,099
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,232,968 96,791 SH   DFND 7 0 0 96,791
WELLS FARGO CO NEW COM 949746101   2,233,014 67,677 SH   DFND 7 0 0 67,677
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,247,927 32,113 SH   DFND 7 0 0 32,113
PFIZER INC COM 717081103   2,275,682 96,533 SH   DFND 7 0 0 96,533
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,278,839 10,781 SH   DFND 7 0 0 10,781
VANGUARD WORLD FD EXTENDED DUR 921910709   2,287,985 33,786 SH   DFND 7 0 0 33,786
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,288,990 42,326 SH   DFND 7 0 0 42,326
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,329,280 68,690 SH   DFND 7 0 0 68,690
CITIGROUP INC COM NEW 172967424   2,342,516 49,677 SH   DFND 7 0 0 49,677
ISHARES TR PFD AND INCM SEC 464288687   2,369,557 75,368 SH   DFND 7 0 0 75,368
AMERICAN ELEC PWR CO INC COM 025537101   2,372,535 31,995 SH   DFND 7 0 0 31,995
BLACKROCK INC COM 09290D101   2,374,979 29,995 SH   DFND 7 0 0 29,995
IRON MTN INC DEL COM 46284V101   2,375,226 22,597 SH   DFND 7 0 0 22,597
DISNEY WALT CO COM 254687106   2,378,578 38,062 SH   DFND 7 0 0 38,062
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,379,379 36,166 SH   DFND 7 0 0 36,166
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   2,388,781 48,783 SH   DFND 7 0 0 48,783
ISHARES INC MSCI AGRICULTURE 464286350   2,413,279 68,114 SH   DFND 7 0 0 68,114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,414,846 61,784 SH   DFND 7 0 0 61,784
STARBUCKS CORP COM 855244109   2,417,039 44,189 SH   DFND 7 0 0 44,189
ISHARES TR MSCI GBL SUS DEV 46435G532   2,420,016 33,818 SH   DFND 7 0 0 33,818
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   2,435,669 47,405 SH   DFND 7 0 0 47,405
KINDER MORGAN INC DEL COM 49456B101   2,443,954 96,200 SH   DFND 7 0 0 96,200
ISHARES TR ESG AWARE MSCI 46435U663   2,447,226 58,198 SH   DFND 7 0 0 58,198
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,453,773 50,771 SH   DFND 7 0 0 50,771
COMCAST CORP NEW CL A 20030N101   2,487,127 82,660 SH   DFND 7 0 0 82,660
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,487,936 139,170 SH   DFND 7 0 0 139,170
ISHARES TR TRS FLT RT BD 46434V860   2,502,800 49,590 SH   DFND 7 0 0 49,590
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,510,122 10,365 SH   DFND 7 0 0 10,365
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,520,299 39,062 SH   DFND 7 0 0 39,062
EDISON INTL COM 281020107   2,648,062 34,923 SH   DFND 7 0 0 34,923
PAYCHEX INC COM 704326107   2,654,340 31,970 SH   DFND 7 0 0 31,970
SPDR SER TR PORTFOLIO SHORT 78464A474   2,655,868 88,944 SH   DFND 7 0 0 88,944
ISHARES TR RUS MD CP GR ETF 464287481   2,666,091 21,034 SH   DFND 7 0 0 21,034
PACER FDS TR DEVELOPED MRKT 69374H873   2,667,222 91,374 SH   DFND 7 0 0 91,374
SPDR SER TR PORTFOLIO S&P400 78464A847   2,669,828 48,817 SH   DFND 7 0 0 48,817
ISHARES TR U S EQUITY FACTR 46434V282   2,671,509 44,267 SH   DFND 7 0 0 44,267
LOWES COS INC COM 548661107   2,698,899 31,913 SH   DFND 7 0 0 31,913
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,710,848 36,251 SH   DFND 7 0 0 36,251
ISHARES TR ISHARES BIOTECH 464287556   2,747,794 20,784 SH   DFND 7 0 0 20,784
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,761,557 103,857 SH   DFND 7 0 0 103,857
DEERE & CO COM 244199105   2,765,948 21,358 SH   DFND 7 0 0 21,358
DOMINION ENERGY INC COM 25746U109   2,784,165 56,808 SH   DFND 7 0 0 56,808
US BANCORP DEL COM NEW 902973304   2,813,319 70,628 SH   DFND 7 0 0 70,628
DBX ETF TR XTRACK USD HIGH 233051432   2,868,757 79,511 SH   DFND 7 0 0 79,511
ADVANCED MICRO DEVICES INC COM 007903107   2,871,434 40,078 SH   DFND 7 0 0 40,078
ENBRIDGE INC COM 29250N105   2,882,567 67,937 SH   DFND 7 0 0 67,937
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,885,799 104,143 SH   DFND 7 0 0 104,143
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,892,627 139,443 SH   DFND 7 0 0 139,443
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   2,898,920 140,793 SH   DFND 7 0 0 140,793
GE AEROSPACE COM NEW 369604301   2,925,094 38,219 SH   DFND 7 0 0 38,219
PHILIP MORRIS INTL INC COM 718172109   2,928,287 48,641 SH   DFND 7 0 0 48,641
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   2,961,199 99,236 SH   DFND 7 0 0 99,236
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,970,917 85,889 SH   DFND 7 0 0 85,889
ISHARES TR GL CLEAN ENE ETF 464288224   2,974,584 261,387 SH   DFND 7 0 0 261,387
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,007,249 140,657 SH   DFND 7 0 0 140,657
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,011,389 59,786 SH   DFND 7 0 0 59,786
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,025,779 16,108 SH   DFND 7 0 0 16,108
PALO ALTO NETWORKS INC COM 697435105   3,043,719 30,192 SH   DFND 7 0 0 30,192
HONEYWELL INTL INC COM 438516106   3,056,134 30,019 SH   DFND 7 0 0 30,019
ISHARES TR US AER DEF ETF 464288760   3,065,785 21,093 SH   DFND 7 0 0 21,093
ENTERPRISE PRODS PARTNERS L COM 293792107   3,087,151 98,443 SH   DFND 7 0 0 98,443
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,096,163 61,057 SH   DFND 7 0 0 61,057
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,099,287 136,906 SH   DFND 7 0 0 136,906
NOVO-NORDISK A S ADR 670100205   3,099,309 36,030 SH   DFND 7 0 0 36,030
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,141,592 64,232 SH   DFND 7 0 0 64,232
ISHARES TR RUS TP200 GR ETF 464289438   3,152,560 41,631 SH   DFND 7 0 0 41,631
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,165,881 33,161 SH   DFND 7 0 0 33,161
WASTE MGMT INC DEL COM 94106L109   3,169,968 27,614 SH   DFND 7 0 0 27,614
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   3,181,968 52,621 SH   DFND 7 0 0 52,621
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,188,216 85,959 SH   DFND 7 0 0 85,959
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,246,918 28,300 SH   DFND 7 0 0 28,300
SPDR SER TR SSGA US LRG ETF 78468R804   3,261,501 19,742 SH   DFND 7 0 0 19,742
BOEING CO COM 097023105   3,293,276 27,102 SH   DFND 7 0 0 27,102
ISHARES TR CORE MSCI TOTAL 46432F834   3,293,835 49,801 SH   DFND 7 0 0 49,801
ORACLE CORP COM 68389X105   3,296,777 46,445 SH   DFND 7 0 0 46,445
ISHARES INC MSCI GBL ETF NEW 46434G848   3,316,634 94,788 SH   DFND 7 0 0 94,788
ISHARES TR SELECT DIVID ETF 464287168   3,320,176 25,289 SH   DFND 7 0 0 25,289
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   3,356,017 71,971 SH   DFND 7 0 0 71,971
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,371,810 259,570 SH   DFND 7 0 0 259,570
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,386,032 142,991 SH   DFND 7 0 0 142,991
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   3,398,274 66,190 SH   DFND 7 0 0 66,190
ADOBE INC COM 00724F101   3,423,632 25,486 SH   DFND 7 0 0 25,486
T-MOBILE US INC COM 872590104   3,428,199 29,216 SH   DFND 7 0 0 29,216
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,432,599 54,099 SH   DFND 7 0 0 54,099
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,448,071 69,044 SH   DFND 7 0 0 69,044
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,505,055 29,686 SH   DFND 7 0 0 29,686
REALTY INCOME CORP COM 756109104   3,554,512 74,400 SH   DFND 7 0 0 74,400
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,612,280 41,132 SH   DFND 7 0 0 41,132
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,617,703 83,223 SH   DFND 7 0 0 83,223
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,646,342 60,210 SH   DFND 7 0 0 60,210
ISHARES TR 0-5YR INVT GR CP 46434V100   3,684,854 74,082 SH   DFND 7 0 0 74,082
MAIN STR CAP CORP COM 56035L104   3,684,913 62,904 SH   DFND 7 0 0 62,904
NEXTERA ENERGY INC COM 65339F101   3,715,973 79,715 SH   DFND 7 0 0 79,715
ISHARES TR FALN ANGLS USD 46435G474   3,760,572 140,793 SH   DFND 7 0 0 140,793
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,779,509 202,113 SH   DFND 7 0 0 202,113
ISHARES TR S&P 500 VAL ETF 464287408   3,794,766 63,591 SH   DFND 7 0 0 63,591
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,821,512 94,921 SH   DFND 7 0 0 94,921
ISHARES TR ISHS 1-5YR INVS 464288646   3,831,402 332,047 SH   DFND 7 0 0 332,047
ISHARES TR U.S. TECH ETF 464287721   3,837,984 54,367 SH   DFND 7 0 0 54,367
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,849,618 56,256 SH   DFND 7 0 0 56,256
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,969,599 86,164 SH   DFND 7 0 0 86,164
ABBOTT LABS COM 002824100   3,995,310 56,473 SH   DFND 7 0 0 56,473
ISHARES TR RUSSELL 3000 ETF 464287689   3,997,104 11,958 SH   DFND 7 0 0 11,958
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,018,924 95,311 SH   DFND 7 0 0 95,311
VANGUARD WORLD FD ENERGY ETF 92204A306   4,023,285 62,035 SH   DFND 7 0 0 62,035
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,024,075 162,918 SH   DFND 7 0 0 162,918
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,067,901 30,161 SH   DFND 7 0 0 30,161
ISHARES SILVER TR ISHARES 46428Q109   4,103,031 155,831 SH   DFND 7 0 0 155,831
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,113,516 55,222 SH   DFND 7 0 0 55,222
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,126,427 44,502 SH   DFND 7 0 0 44,502
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,159,238 133,010 SH   DFND 7 0 0 133,010
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,165,886 70,537 SH   DFND 7 0 0 70,537
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,233,198 21,435 SH   DFND 7 0 0 21,435
GILEAD SCIENCES INC COM 375558103   4,284,906 61,258 SH   DFND 7 0 0 61,258
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,392,371 192,750 SH   DFND 7 0 0 192,750
BLACKSTONE INC COM 09260D107   4,406,233 40,555 SH   DFND 7 0 0 40,555
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,410,211 10,365 SH   DFND 7 0 0 10,365
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,420,941 195,837 SH   DFND 7 0 0 195,837
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   4,435,613 296,102 SH   DFND 7 0 0 296,102
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   4,475,427 178,660 SH   DFND 7 0 0 178,660
LOCKHEED MARTIN CORP COM 539830109   4,536,711 16,625 SH   DFND 7 0 0 16,625
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,572,569 50,570 SH   DFND 7 0 0 50,570
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,584,810 20,436 SH   DFND 7 0 0 20,436
RTX CORPORATION COM 75513E101   4,596,359 57,771 SH   DFND 7 0 0 57,771
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,638,210 185,603 SH   DFND 7 0 0 185,603
COCA COLA CO COM 191216100   4,672,918 96,654 SH   DFND 7 0 0 96,654
ISHARES TR CORE S&P TTL STK 464287150   4,707,653 36,601 SH   DFND 7 0 0 36,601
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,710,621 75,929 SH   DFND 7 0 0 75,929
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   4,714,392 194,488 SH   DFND 7 0 0 194,488
ISHARES TR ESG AWR MSCI USA 46435G425   4,753,148 36,898 SH   DFND 7 0 0 36,898
BANK AMERICA CORP COM 060505104   4,824,925 157,443 SH   DFND 7 0 0 157,443
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,825,395 49,844 SH   DFND 7 0 0 49,844
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   4,834,160 60,427 SH   DFND 7 0 0 60,427
ISHARES TR IBOXX INV CP ETF 464287242   4,837,858 69,425 SH   DFND 7 0 0 69,425
CATERPILLAR INC COM 149123101   4,862,658 37,709 SH   DFND 7 0 0 37,709
ALTRIA GROUP INC COM 02209S103   4,935,303 104,733 SH   DFND 7 0 0 104,733
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,956,626 39,682 SH   DFND 7 0 0 39,682
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,963,999 97,890 SH   DFND 7 0 0 97,890
ISHARES TR ESG AWR US AGRGT 46435U549   5,046,495 108,667 SH   DFND 7 0 0 108,667
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,066,414 51,451 SH   DFND 7 0 0 51,451
PEPSICO INC COM 713448108   5,116,851 55,090 SH   DFND 7 0 0 55,090
CISCO SYS INC COM 17275R102   5,130,579 111,700 SH   DFND 7 0 0 111,700
AT&T INC COM 00206R102   5,146,624 250,208 SH   DFND 7 0 0 250,208
ELI LILLY & CO COM 532457108   5,159,377 69,987 SH   DFND 7 0 0 69,987
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,250,725 52,549 SH   DFND 7 0 0 52,549
MERCK & CO INC COM 58933Y105   5,329,941 73,969 SH   DFND 7 0 0 73,969
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,339,765 86,137 SH   DFND 7 0 0 86,137
MCDONALDS CORP COM 580135101   5,561,408 37,738 SH   DFND 7 0 0 37,738
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,642,153 95,403 SH   DFND 7 0 0 95,403
ISHARES TR ESG ADV TTL USD 46436E619   5,709,737 134,410 SH   DFND 7 0 0 134,410
INTERNATIONAL BUSINESS MACHS COM 459200101   5,825,270 44,085 SH   DFND 7 0 0 44,085
ISHARES TR CORE S&P MCP ETF 464287507   5,902,451 94,727 SH   DFND 7 0 0 94,727
MASTERCARD INCORPORATED CL A 57636Q104   5,926,577 41,796 SH   DFND 7 0 0 41,796
ARK ETF TR INNOVATION ETF 00214Q104   5,929,066 104,440 SH   DFND 7 0 0 104,440
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   5,940,682 202,301 SH   DFND 7 0 0 202,301
SPDR SER TR PORTFOLIO S&P600 78468R853   6,018,070 133,973 SH   DFND 7 0 0 133,973
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   6,129,261 163,618 SH   DFND 7 0 0 163,618
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,157,526 326,313 SH   DFND 7 0 0 326,313
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,159,772 99,443 SH   DFND 7 0 0 99,443
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,191,586 27,429 SH   DFND 7 0 0 27,429
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,370,923 280,657 SH   DFND 7 0 0 280,657
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,428,532 183,830 SH   DFND 7 0 0 183,830
SPDR SER TR PORTFOLI S&P1500 78464A805   6,494,613 90,923 SH   DFND 7 0 0 90,923
BCE INC COM NEW 05534B760   6,540,909 282,179 SH   DFND 7 0 0 282,179
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,560,190 143,801 SH   DFND 7 0 0 143,801
ISHARES TR S&P 500 GRWT ETF 464287309   6,572,229 158,536 SH   DFND 7 0 0 158,536
ISHARES TR EAFE VALUE ETF 464288877   6,653,228 198,606 SH   DFND 7 0 0 198,606
ISHARES TR CORE DIV GRWTH 46434V621   6,680,144 119,144 SH   DFND 7 0 0 119,144
SOUTHERN CO COM 842587107   6,726,565 99,327 SH   DFND 7 0 0 99,327
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   6,801,275 135,484 SH   DFND 7 0 0 135,484
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,877,898 137,668 SH   DFND 7 0 0 137,668
SALESFORCE INC COM 79466L302   6,883,955 49,677 SH   DFND 7 0 0 49,677
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,901,649 68,783 SH   DFND 7 0 0 68,783
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,928,633 33,141 SH   DFND 7 0 0 33,141
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,940,618 139,137 SH   DFND 7 0 0 139,137
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,959,662 159,479 SH   DFND 7 0 0 159,479
NETFLIX INC COM 64110L106   7,094,060 47,177 SH   DFND 7 0 0 47,177
JOHNSON & JOHNSON COM 478160104   7,122,683 74,558 SH   DFND 7 0 0 74,558
SPDR SER TR S&P DIVID ETF 78464A763   7,126,907 53,951 SH   DFND 7 0 0 53,951
ISHARES TR RUSSELL 2000 ETF 464287655   7,181,206 32,500 SH   DFND 7 0 0 32,500
MICROSTRATEGY INC CL A NEW 594972408   7,242,832 29,352 SH   DFND 7 0 0 29,352
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   7,245,193 280,930 SH   DFND 7 0 0 280,930
ISHARES TR MSCI USA MIN VOL 46429B697   7,252,072 108,310 SH   DFND 7 0 0 108,310
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   7,344,382 146,273 SH   DFND 7 0 0 146,273
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,378,084 96,496 SH   DFND 7 0 0 96,496
VERIZON COMMUNICATIONS INC COM 92343V104   7,388,270 204,496 SH   DFND 7 0 0 204,496
UNITEDHEALTH GROUP INC COM 91324P102   7,446,456 68,341 SH   DFND 7 0 0 68,341
AMGEN INC COM 031162100   7,462,021 39,837 SH   DFND 7 0 0 39,837
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   7,515,431 338,533 SH   DFND 7 0 0 338,533
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,638,959 309,646 SH   DFND 7 0 0 309,646
ISHARES TR CRE U S REIT ETF 464288521   7,705,799 134,458 SH   DFND 7 0 0 134,458
HOME DEPOT INC COM 437076102   7,818,832 64,445 SH   DFND 7 0 0 64,445
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,829,382 209,230 SH   DFND 7 0 0 209,230
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,874,150 269,478 SH   DFND 7 0 0 269,478
ISHARES TR EXPANDED TECH 464287515   7,909,848 79,004 SH   DFND 7 0 0 79,004
ABBVIE INC COM 00287Y109   8,011,781 75,827 SH   DFND 7 0 0 75,827
ISHARES TR CORE S&P SCP ETF 464287804   8,072,432 108,196 SH   DFND 7 0 0 108,196
WP CAREY INC COM 92936U109   8,169,262 149,950 SH   DFND 7 0 0 149,950
QUALCOMM INC COM 747525103   8,356,119 70,063 SH   DFND 7 0 0 70,063
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   8,388,594 327,168 SH   DFND 7 0 0 327,168
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   8,531,779 256,441 SH   DFND 7 0 0 256,441
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,537,906 105,497 SH   DFND 7 0 0 105,497
PROCTER AND GAMBLE CO COM 742718109   8,607,788 97,110 SH   DFND 7 0 0 97,110
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8,623,650 283,021 SH   DFND 7 0 0 283,021
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,646,332 441,365 SH   DFND 7 0 0 441,365
WALMART INC COM 931142103   8,656,069 131,128 SH   DFND 7 0 0 131,128
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   8,758,767 321,069 SH   DFND 7 0 0 321,069
PIMCO ETF TR 25YR+ ZERO U S 72201R882   8,804,495 128,308 SH   DFND 7 0 0 128,308
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   8,829,475 246,290 SH   DFND 7 0 0 246,290
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,926,927 151,484 SH   DFND 7 0 0 151,484
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,964,784 333,603 SH   DFND 7 0 0 333,603
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,108,788 26,524 SH   DFND 7 0 0 26,524
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,111,600 57,668 SH   DFND 7 0 0 57,668
REAVES UTIL INCOME FD COM SH BEN INT 756158101   9,164,437 289,190 SH   DFND 7 0 0 289,190
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,265,880 271,488 SH   DFND 7 0 0 271,488
ISHARES TR MSCI USA ESG SLC 464288802   9,324,859 76,691 SH   DFND 7 0 0 76,691
ISHARES TR ISHARES SEMICDTR 464287523   9,373,350 43,498 SH   DFND 7 0 0 43,498
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   9,382,864 373,596 SH   DFND 7 0 0 373,596
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,426,099 98,548 SH   DFND 7 0 0 98,548
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,464,065 54,009 SH   DFND 7 0 0 54,009
ISHARES TR 1 3 YR TREAS BD 464287457   9,469,534 200,265 SH   DFND 7 0 0 200,265
ISHARES TR IBOXX HI YD ETF 464288513   9,491,618 120,682 SH   DFND 7 0 0 120,682
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,613,836 264,698 SH   DFND 7 0 0 264,698
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,733,251 169,539 SH   DFND 7 0 0 169,539
ISHARES GOLD TR ISHARES NEW 464285204   9,981,495 209,722 SH   DFND 7 0 0 209,722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,043,090 128,741 SH   DFND 7 0 0 128,741
PACER FDS TR PACER US SMALL 69374H857   10,568,425 240,137 SH   DFND 7 0 0 240,137
ISHARES TR MSCI USA QLT FCT 46432F339   10,655,420 202,294 SH   DFND 7 0 0 202,294
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,796,225 427,573 SH   DFND 7 0 0 427,573
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   11,351,546 419,961 SH   DFND 7 0 0 419,961
ALPS ETF TR ALERIAN MLP 00162Q452   11,364,555 235,975 SH   DFND 7 0 0 235,975
ISHARES TR MSCI KLD400 SOC 464288570   11,385,031 103,266 SH   DFND 7 0 0 103,266
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,887,070 51,123 SH   DFND 7 0 0 51,123
JPMORGAN CHASE & CO. COM 46625H100   12,033,679 131,221 SH   DFND 7 0 0 131,221
WORLD GOLD TR SPDR GLD MINIS 98149E303   12,377,364 238,072 SH   DFND 7 0 0 238,072
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,403,164 219,992 SH   DFND 7 0 0 219,992
DBX ETF TR XTRACK INTL REAL 233051846   13,189,956 666,496 SH   DFND 7 0 0 666,496
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   13,275,700 327,957 SH   DFND 7 0 0 327,957
ISHARES TR MSCI EAFE ETF 464287465   13,377,481 176,928 SH   DFND 7 0 0 176,928
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,650,174 841,063 SH   DFND 7 0 0 841,063
ISHARES TR RUS 1000 GRW ETF 464287614   13,666,197 34,031 SH   DFND 7 0 0 34,031
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,837,526 270,582 SH   DFND 7 0 0 270,582
META PLATFORMS INC CL A 30303M102   14,056,505 155,746 SH   DFND 7 0 0 155,746
CHEVRON CORP NEW COM 166764100   14,206,474 130,382 SH   DFND 7 0 0 130,382
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,337,081 167,372 SH   DFND 7 0 0 167,372
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,427,361 116,010 SH   DFND 7 0 0 116,010
ALPHABET INC CAP STK CL A 02079K305   15,822,245 217,036 SH   DFND 7 0 0 217,036
SPDR GOLD TR GOLD SHS 78463V107   16,009,394 66,119 SH   DFND 7 0 0 66,119
COSTCO WHSL CORP NEW COM 22160K105   16,208,741 58,922 SH   DFND 7 0 0 58,922
PGIM ETF TR PGIM ULTRA SH BD 69344A107   16,877,773 340,621 SH   DFND 7 0 0 340,621
VISA INC COM CL A 92826C839   16,922,450 101,582 SH   DFND 7 0 0 101,582
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,101,185 221,317 SH   DFND 7 0 0 221,317
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   17,346,066 373,838 SH   DFND 7 0 0 373,838
EXXON MOBIL CORP COM 30231G102   17,461,656 214,281 SH   DFND 7 0 0 214,281
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   17,594,297 473,347 SH   DFND 7 0 0 473,347
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,813,729 298,038 SH   DFND 7 0 0 298,038
BROADCOM INC COM 11135F101   18,177,030 205,218 SH   DFND 7 0 0 205,218
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   18,296,709 462,505 SH   DFND 7 0 0 462,505
ALPHABET INC CAP STK CL C 02079K107   18,889,365 193,262 SH   DFND 7 0 0 193,262
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,979,161 90,184 SH   DFND 7 0 0 90,184
SPDR SER TR S&P METALS MNG 78464A755   19,532,051 344,177 SH   DFND 7 0 0 344,177
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,113,073 1,144,892 SH   DFND 7 0 0 1,144,892
ISHARES TR BROAD USD HIGH 46435U853   20,393,449 554,320 SH   DFND 7 0 0 554,320
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   21,003,205 595,667 SH   DFND 7 0 0 595,667
ISHARES TR CORE US AGGBD ET 464287226   23,994,951 269,717 SH   DFND 7 0 0 269,717
ISHARES TR 20 YR TR BD ETF 464287432   24,144,680 283,812 SH   DFND 7 0 0 283,812
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,924,335 328,904 SH   DFND 7 0 0 328,904
ISHARES TR CORE MSCI EAFE 46432F842   25,652,359 1,007,934 SH   DFND 7 0 0 1,007,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,784,088 130,314 SH   DFND 7 0 0 130,314
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   25,841,896 575,928 SH   DFND 7 0 0 575,928
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   26,618,679 1,071,116 SH   DFND 7 0 0 1,071,116
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,714,834 958,551 SH   DFND 7 0 0 958,551
VANGUARD WORLD FD INF TECH ETF 92204A702   26,842,026 43,168 SH   DFND 7 0 0 43,168
TESLA INC COM 88160R101   26,846,244 184,398 SH   DFND 7 0 0 184,398
ISHARES TR NATIONAL MUN ETF 464288414   28,807,177 781,332 SH   DFND 7 0 0 781,332
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,554,953 531,114 SH   DFND 7 0 0 531,114
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,083,761 654,103 SH   DFND 7 0 0 654,103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,685,804 212,068 SH   DFND 7 0 0 212,068
ISHARES TR CORE INTL AGGR 46435G672   35,233,688 705,803 SH   DFND 7 0 0 705,803
PACER FDS TR US CASH COWS 100 69374H881   36,269,685 642,169 SH   DFND 7 0 0 642,169
VANGUARD INDEX FDS MID CAP ETF 922908629   37,220,945 140,919 SH   DFND 7 0 0 140,919
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,066,727 427,332 SH   DFND 7 0 0 427,332
VANGUARD INDEX FDS GROWTH ETF 922908736   38,118,658 286,189 SH   DFND 7 0 0 286,189
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,996,118 199,133 SH   DFND 7 0 0 199,133
INVESCO QQQ TR UNIT SER 1 46090E103   39,486,512 136,540 SH   DFND 7 0 0 136,540
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41,455,394 1,043,653 SH   DFND 7 0 0 1,043,653
VANGUARD INDEX FDS VALUE ETF 922908744   41,739,306 345,069 SH   DFND 7 0 0 345,069
ISHARES INC CORE MSCI EMKT 46434G103   42,270,432 1,196,015 SH   DFND 7 0 0 1,196,015
VANGUARD INDEX FDS LARGE CAP ETF 922908637   43,497,997 161,283 SH   DFND 7 0 0 161,283
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,136,333 85,545 SH   DFND 7 0 0 85,545
AMAZON COM INC COM 023135106   53,698,808 450,548 SH   DFND 7 0 0 450,548
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,076,149 1,521,585 SH   DFND 7 0 0 1,521,585
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54,173,189 1,982,913 SH   DFND 7 0 0 1,982,913
VANGUARD INDEX FDS TOTAL STK MKT 922908769   54,932,119 189,546 SH   DFND 7 0 0 189,546
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   55,711,673 1,622,868 SH   DFND 7 0 0 1,622,868
MICROSOFT CORP COM 594918104   59,390,175 459,554 SH   DFND 7 0 0 459,554
NVIDIA CORPORATION COM 67066G104   60,596,647 804,669 SH   DFND 7 0 0 804,669
VANGUARD INDEX FDS SMALL CP ETF 922908751   64,501,852 291,511 SH   DFND 7 0 0 291,511
SPDR SER TR BLOOMBERG 3-12 M 78468R523   67,432,531 680,106 SH   DFND 7 0 0 680,106
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   83,678,163 1,823,226 SH   DFND 7 0 0 1,823,226
ISHARES TR CORE S&P500 ETF 464287200   87,281,083 366,076 SH   DFND 7 0 0 366,076
SPDR SER TR PORTFOLIO S&P500 78464A854   87,699,353 1,272,111 SH   DFND 7 0 0 1,272,111
APPLE INC COM 037833100   122,871,019 873,295 SH   DFND 7 0 0 873,295
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   139,942,935 1,536,087 SH   DFND 7 0 0 1,536,087
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&G 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 5,399 SH   DFND 25 0 0 5,399
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&C 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&G 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 1,900 SH   DFND 25 0 0 1,900
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
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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
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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
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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
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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
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ZAI LAB LTD ADR 98887Q104   419 16 SH   DFND 30 0 0 16
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ISHARES INC MSCI ITALY ETF 46434G830   450 12 SH   DFND 25 0 0 12
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MBIA INC COM 55262C100   467 72 SH   DFND 25 0 0 72
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ENDAVA PLC ADS 29260V105   494 16 SH   DFND 25 0 0 16
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TEEKAY CORPORATION LTD SHS G8726T105   527 76 SH   DFND 25 0 0 76
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PENN ENTERTAINMENT INC COM 707569109   535 27 SH   DFND 30 0 0 27
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HUMACYTE INC COM 44486Q103   556 110 SH   DFND 25 0 0 110
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PRECIGEN INC COM 74017N105   560 500 SH   DFND 25 0 0 500
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ITT INC COM 45073V108   579 4 SH   DFND 30 0 0 4
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2SEVENTY BIO INC COMMON STOCK 901384107   588 200 SH   DFND 25 0 0 200
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UNITI GROUP INC COM 91325V108   595 108 SH   DFND 25 0 0 108
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DENISON MINES CORP COM 248356107   720 400 SH   DFND 25 0 0 400
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NEXTDECADE CORP COM 65342K105   771 100 SH   DFND 25 0 0 100
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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
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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
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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 1,168 SH   DFND 25 0 0 1,168
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 1,000 SH   DFND 25 0 0 1,000
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   1,001 391 SH   DFND 25 0 0 391
CTS CORP COM 126501105   1,002 19 SH   DFND 30 0 0 19
EAGLE POINT CREDIT COMPANY I COM 269808101   1,005 113 SH   DFND 25 0 0 113
F5 INC COM 315616102   1,006 4 SH   DFND 30 0 0 4
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,010 39 SH   DFND 30 0 0 39
DIGITAL TURBINE INC COM NEW 25400W102   1,014 600 SH   DFND 25 0 0 600
ARROW ELECTRS INC COM 042735100   1,018 9 SH   DFND 30 0 0 9
DONALDSON INC COM 257651109   1,018 15 SH   DFND 30 0 0 15
INGEVITY CORP COM 45688C107   1,019 25 SH   DFND 25 0 0 25
VERALTO CORP COM SHS 92338C103   1,019 10 SH   DFND 30 0 0 10
WOLVERINE WORLD WIDE INC COM 978097103   1,021 46 SH   DFND 30 0 0 46
3-D SYS CORP DEL COM NEW 88554D205   1,023 312 SH   DFND 25 0 0 312
JUNIPER NETWORKS INC COM 48203R104   1,023 27 SH   DFND 25 0 0 27
LIMBACH HLDGS INC COM 53263P105   1,026 12 SH   DFND 25 0 0 12
CANOPY GROWTH CORP COM NEW 138035704   1,030 376 SH   DFND 25 0 0 376
O-I GLASS INC COM 67098H104   1,030 95 SH   DFND 25 0 0 95
PERDOCEO ED CORP COM 71363P106   1,032 39 SH   DFND 25 0 0 39
ELECTRO-SENSORS INC COM 285233102   1,034 200 SH   DFND 25 0 0 200
ESSENT GROUP LTD COM G3198U102   1,034 19 SH   DFND 25 0 0 19
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,034 99 SH   DFND 30 0 0 99
TREDEGAR CORP COM 894650100   1,037 135 SH   DFND 25 0 0 135
BIG 5 SPORTING GOODS CORP COM 08915P101   1,038 580 SH   DFND 25 0 0 580
F N B CORP COM 302520101   1,042 71 SH   DFND 30 0 0 71
SALLY BEAUTY HLDGS INC COM 79546E104   1,045 100 SH   DFND 25 0 0 100
GALAPAGOS NV SPON ADR 36315X101   1,045 38 SH   DFND 30 0 0 38
RADNET INC COM 750491102   1,048 15 SH   DFND 25 0 0 15
AXOS FINANCIAL INC COM 05465C100   1,048 15 SH   DFND 30 0 0 15
WEX INC COM 96208T104   1,052 6 SH   DFND 30 0 0 6
AMPLITUDE INC COM CL A 03213A104   1,055 100 SH   DFND 25 0 0 100
ALPHA PRO TECH LTD COM 020772109   1,058 200 SH   DFND 25 0 0 200
MANITOWOC CO INC COM NEW 563571405   1,059 116 SH   DFND 25 0 0 116
HEARTLAND FINL USA INC COM 42234Q102   1,059 17 SH   DFND 30 0 0 17
ONEWATER MARINE INC CL A COM 68280L101   1,060 61 SH   DFND 25 0 0 61
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,061 100 SH   DFND 25 0 0 100
ENSIGN GROUP INC COM 29358P101   1,064 8 SH   DFND 30 0 0 8
FRANCO NEV CORP COM 351858105   1,065 9 SH   DFND 30 0 0 9
ENI S P A SPONSORED ADR 26874R108   1,067 39 SH   DFND 30 0 0 39
STRAWBERRY FIELDS REIT INC COM 863182101   1,068 101 SH   DFND 25 0 0 101
ORION OFFICE REIT INC COM 68629Y103   1,069 288 SH   DFND 25 0 0 288
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   1,071 28 SH   DFND 25 0 0 28
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,072 10 SH   DFND 25 0 0 10
TANDY LEATHER FACTORY INC COM 87538X105   1,078 225 SH   DFND 25 0 0 225
PREMIER INC CL A 74051N102   1,081 51 SH   DFND 25 0 0 51
BIO-TECHNE CORP COM 09073M104   1,082 15 SH   DFND 30 0 0 15
STRATASYS LTD SHS M85548101   1,085 122 SH   DFND 25 0 0 122
GOSSAMER BIO INC COM 38341P102   1,086 1,200 SH   DFND 25 0 0 1,200
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   1,090 784 SH   DFND 25 0 0 784
AMARIN CORP PLC SPONS ADR NEW 023111206   1,091 2,250 SH   DFND 30 0 0 2,250
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,094 180 SH   DFND 25 0 0 180
EVEREST GROUP LTD COM G3223R108   1,094 3 SH   DFND 30 0 0 3
ISHARES INC MSCI STH KOR ETF 464286772   1,095 22 SH   DFND 30 0 0 22
GRACO INC COM 384109104   1,097 13 SH   DFND 30 0 0 13
LADDER CAP CORP CL A 505743104   1,097 98 SH   DFND 30 0 0 98
CARECLOUD INC COM 14167R100   1,098 300 SH   DFND 25 0 0 300
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,103 100 SH   DFND 25 0 0 100
HERBALIFE LTD COM SHS G4412G101   1,104 165 SH   DFND 25 0 0 165
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,105 138 SH   DFND 25 0 0 138
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,108 56 SH   DFND 30 0 0 56
ISHARES INC MSCI GBL MIN VOL 464286525   1,108 10 SH   DFND 30 0 0 10
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,110 27 SH   DFND 25 0 0 27
CABOT CORP COM 127055101   1,110 12 SH   DFND 30 0 0 12
LA Z BOY INC COM 505336107   1,112 26 SH   DFND 25 0 0 26
WAVE LIFE SCIENCES LTD SHS Y95308105   1,113 90 SH   DFND 25 0 0 90
CURBLINE PPTYS CORP COM 23128Q101   1,115 48 SH   DFND 25 0 0 48
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,117 30 SH   DFND 30 0 0 30
ASCENT INDUSTRIES CO COM 871565107   1,118 100 SH   DFND 25 0 0 100
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,118 60 SH   DFND 25 0 0 60
DIGI INTL INC COM 253798102   1,119 37 SH   DFND 30 0 0 37
EVOLENT HEALTH INC CL A 30050B101   1,125 100 SH   DFND 25 0 0 100
MEDIAALPHA INC CL A 58450V104   1,129 100 SH   DFND 25 0 0 100
RPC INC COM 749660106   1,129 190 SH   DFND 25 0 0 190
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,134 36 SH   DFND 25 0 0 36
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,136 595 SH   DFND 25 0 0 595
SADOT GROUP INC COM NEW 627333305   1,137 300 SH   DFND 25 0 0 300
INOTIV INC COM 45783Q100   1,139 275 SH   DFND 25 0 0 275
FOUR CORNERS PPTY TR INC COM 35086T109   1,141 42 SH   DFND 30 0 0 42
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   1,144 100 SH   DFND 25 0 0 100
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,150 180 SH   DFND 25 0 0 180
INHIBRX BIOSCIENCES INC COM 45720N103   1,155 75 SH   DFND 25 0 0 75
WERNER ENTERPRISES INC COM 950755108   1,155 32 SH   DFND 30 0 0 32
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,156 171 SH   DFND 25 0 0 171
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   1,159 56 SH   DFND 25 0 0 56
MYERS INDS INC COM 628464109   1,159 105 SH   DFND 25 0 0 105
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,163 290 SH   DFND 25 0 0 290
ORIGIN BANCORP INC COM 68621T102   1,165 35 SH   DFND 30 0 0 35
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,167 100 SH   DFND 25 0 0 100
DESIGNER BRANDS INC CL A 250565108   1,168 219 SH   DFND 25 0 0 219
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,168 71 SH   DFND 30 0 0 71
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,174 200 SH   DFND 25 0 0 200
NMI HLDGS INC COM 629209305   1,176 32 SH   DFND 25 0 0 32
OLEMA PHARMACEUTICALS INC COM 68062P106   1,178 202 SH   DFND 25 0 0 202
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,183 92 SH   DFND 30 0 0 92
MONOGRAM TECHNOLOGIES INC COM 609786108   1,185 500 SH   DFND 25 0 0 500
SHYFT GROUP INC COM 825698103   1,186 101 SH   DFND 25 0 0 101
CARETRUST REIT INC COM 14174T107   1,190 44 SH   DFND 30 0 0 44
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,193 33 SH   DFND 30 0 0 33
CAPITOL FED FINL INC COM 14057J101   1,197 202 SH   DFND 25 0 0 202
RBC BEARINGS INC COM 75524B104   1,197 4 SH   DFND 30 0 0 4
FLUSHING FINL CORP COM 343873105   1,198 84 SH   DFND 25 0 0 84
PHX MINERALS INC CL A 69291A100   1,200 300 SH   DFND 25 0 0 300
ISHARES INC MSCI EMERG MRKT 464286533   1,201 21 SH   DFND 30 0 0 21
IES HLDGS INC COM 44951W106   1,206 6 SH   DFND 25 0 0 6
EMERALD HOLDING INC COM 29103W104   1,209 251 SH   DFND 25 0 0 251
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,210 108 SH   DFND 25 0 0 108
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,211 17 SH   DFND 25 0 0 17
STRATEGIC ED INC COM 86272C103   1,214 13 SH   DFND 25 0 0 13
LIVERAMP HLDGS INC COM 53815P108   1,215 40 SH   DFND 30 0 0 40
TECHNIPFMC PLC COM G87110105   1,217 42 SH   DFND 30 0 0 42
MEIRAGTX HLDGS PLC COM G59665102   1,218 200 SH   DFND 25 0 0 200
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,219 108 SH   DFND 25 0 0 108
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,220 103 SH   DFND 30 0 0 103
GUARDANT HEALTH INC COM 40131M109   1,222 40 SH   DFND 25 0 0 40
NANO X IMAGING LTD ORD SHS M70700105   1,224 170 SH   DFND 25 0 0 170
COTY INC COM CL A 222070203   1,225 176 SH   DFND 25 0 0 176
CHINA AUTOMOTIVE SYS INC COM 16936R105   1,230 300 SH   DFND 25 0 0 300
GALIANO GOLD INC COM 36352H100   1,230 1,000 SH   DFND 25 0 0 1,000
HAIN CELESTIAL GROUP INC COM 405217100   1,230 200 SH   DFND 25 0 0 200
REDWIRE CORPORATION COM 75776W103   1,235 75 SH   DFND 25 0 0 75
VSE CORP COM 918284100   1,236 13 SH   DFND 25 0 0 13
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,238 104 SH   DFND 25 0 0 104
NERDY INC CL A COM 64081V109   1,239 765 SH   DFND 25 0 0 765
VERISIGN INC COM 92343E102   1,242 6 SH   DFND 30 0 0 6
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,243 740 SH   DFND 25 0 0 740
ABCELLERA BIOLOGICS INC COM 00288U106   1,245 425 SH   DFND 25 0 0 425
TOPBUILD CORP COM 89055F103   1,245 4 SH   DFND 30 0 0 4
CLEARWATER PAPER CORP COM 18538R103   1,250 42 SH   DFND 25 0 0 42
LOUISIANA PAC CORP COM 546347105   1,254 12 SH   DFND 30 0 0 12
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   1,256 50 SH   DFND 25 0 0 50
VERRA MOBILITY CORP CL A COM STK 92511U102   1,257 52 SH   DFND 30 0 0 52
AVANOS MED INC COM 05350V106   1,258 79 SH   DFND 30 0 0 79
FIVE9 INC COM 338307101   1,260 31 SH   DFND 25 0 0 31
KNIGHTSCOPE INC CL A NEW 49907V201   1,262 100 SH   DFND 25 0 0 100
REGULUS THERAPEUTICS INC COM 75915K309   1,264 800 SH   DFND 25 0 0 800
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,265 150 SH   DFND 25 0 0 150
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,267 170 SH   DFND 25 0 0 170
AIR LEASE CORP CL A 00912X302   1,267 26 SH   DFND 30 0 0 26
RAMBUS INC DEL COM 750917106   1,269 24 SH   DFND 25 0 0 24
PROFIRE ENERGY INC COM 74316X101   1,270 500 SH   DFND 25 0 0 500
ENACT HLDGS INC COM 29249E109   1,273 39 SH   DFND 25 0 0 39
TKO GROUP HOLDINGS INC CL A 87256C101   1,279 9 SH   DFND 30 0 0 9
VIMEO INC COMMON STOCK 92719V100   1,280 200 SH   DFND 25 0 0 200
OXFORD SQUARE CAP CORP COM 69181V107   1,281 525 SH   DFND 25 0 0 525
BELLRING BRANDS INC COMMON STOCK 07831C103   1,281 17 SH   DFND 30 0 0 17
HILLTOP HOLDINGS INC COM 432748101   1,288 45 SH   DFND 25 0 0 45
DR REDDYS LABS LTD ADR 256135203   1,295 82 SH   DFND 30 0 0 82
HOLOGIC INC COM 436440101   1,298 18 SH   DFND 30 0 0 18
PETMED EXPRESS INC COM 716382106   1,301 270 SH   DFND 25 0 0 270
ACACIA RESH CORP ACACIA TCH COM 003881307   1,302 300 SH   DFND 25 0 0 300
ABSCI CORPORATION COM 00091E109   1,310 500 SH   DFND 25 0 0 500
LANDS END INC NEW COM 51509F105   1,314 100 SH   DFND 25 0 0 100
IMMATICS N.V SHS N44445109   1,315 185 SH   DFND 25 0 0 185
CONDUENT INC COM 206787103   1,317 326 SH   DFND 25 0 0 326
TEGNA INC COM 87901J105   1,317 72 SH   DFND 25 0 0 72
UNITED BANKSHARES INC WEST V COM 909907107   1,318 35 SH   DFND 30 0 0 35
ADVANSIX INC COM 00773T101   1,319 46 SH   DFND 30 0 0 46
AVALONBAY CMNTYS INC COM 053484101   1,320 6 SH   DFND 30 0 0 6
ARKO CORP COM 041242108   1,324 201 SH   DFND 25 0 0 201
SELECT MED HLDGS CORP COM 81619Q105   1,328 70 SH   DFND 30 0 0 70
LOAR HOLDINGS INC COM SHS 53947R105   1,330 18 SH   DFND 25 0 0 18
NUTRIEN LTD COM 67077M108   1,330 30 SH   DFND 30 0 0 30
FUNKO INC COM CL A 361008105   1,339 100 SH   DFND 25 0 0 100
ENOVA INTL INC COM 29357K103   1,342 14 SH   DFND 25 0 0 14
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,343 101 SH   DFND 30 0 0 101
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,343 21 SH   DFND 30 0 0 21
BARINGS CORPORATE INVS COM 06759X107   1,345 66 SH   DFND 25 0 0 66
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,354 6 SH   DFND 30 0 0 6
UNITIL CORP COM 913259107   1,355 25 SH   DFND 25 0 0 25
GREEN BRICK PARTNERS INC COM 392709101   1,356 24 SH   DFND 30 0 0 24
CONAGRA BRANDS INC COM 205887102   1,360 49 SH   DFND 30 0 0 49
CORECARD CORPORATION COM 45816D100   1,362 60 SH   DFND 25 0 0 60
DNOW INC COM 67011P100   1,366 105 SH   DFND 25 0 0 105
HANCOCK JOHN INVT TR II COM 410142103   1,368 100 SH   DFND 25 0 0 100
SOTERA HEALTH CO COM 83601L102   1,368 100 SH   DFND 25 0 0 100
CORNERSTONE STRATEGIC INVEST COM 21924B302   1,374 160 SH   DFND 25 0 0 160
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,374 37 SH   DFND 30 0 0 37
WASTE CONNECTIONS INC COM 94106B101   1,375 8 SH   DFND 30 0 0 8
VERRA MOBILITY CORP CL A COM STK 92511U102   1,378 57 SH   DFND 25 0 0 57
ALLY FINL INC COM 02005N100   1,380 38 SH   DFND 30 0 0 38
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,380 32 SH   DFND 30 0 0 32
ANI PHARMACEUTICALS INC COM 00182C103   1,382 25 SH   DFND 25 0 0 25
NEXGEL INC COM 65344E107   1,383 310 SH   DFND 25 0 0 310
CELANESE CORP DEL COM 150870103   1,384 20 SH   DFND 30 0 0 20
FEDERATED HERMES PREM MUNI I COM 31423P108   1,386 127 SH   DFND 25 0 0 127
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   1,386 200 SH   DFND 25 0 0 200
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,390 36 SH   DFND 30 0 0 36
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   1,391 27 SH   DFND 25 0 0 27
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,392 32 SH   DFND 25 0 0 32
EVERSOURCE ENERGY COM 30040W108   1,394 24 SH   DFND 30 0 0 24
HUBSPOT INC COM 443573100   1,394 2 SH   DFND 30 0 0 2
REGAL REXNORD CORPORATION COM 758750103   1,396 9 SH   DFND 30 0 0 9
DOLE PLC ORD SHS G27907107   1,397 103 SH   DFND 25 0 0 103
HCI GROUP INC COM 40416E103   1,398 12 SH   DFND 25 0 0 12
FAT BRANDS INC CLASS A COM 30258N105   1,401 263 SH   DFND 25 0 0 263
PIXELWORKS INC COM NEW 72581M305   1,401 1,920 SH   DFND 25 0 0 1,920
CITIZENS INC CL A 174740100   1,404 350 SH   DFND 25 0 0 350
OOMA INC COM 683416101   1,406 100 SH   DFND 25 0 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,412 6 SH   DFND 30 0 0 6
HEALTH CATALYST INC COM 42225T107   1,414 200 SH   DFND 25 0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,418 167 SH   DFND 30 0 0 167
JAMF HLDG CORP COM 47074L105   1,419 101 SH   DFND 30 0 0 101
SKYWORKS SOLUTIONS INC COM 83088M102   1,419 16 SH   DFND 30 0 0 16
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,420 91 SH   DFND 30 0 0 91
DOUGLAS DYNAMICS INC COM 25960R105   1,421 60 SH   DFND 25 0 0 60
LXP INDUSTRIAL TRUST COM 529043101   1,421 175 SH   DFND 25 0 0 175
BEACON ROOFING SUPPLY INC COM 073685109   1,422 14 SH   DFND 30 0 0 14
CHEESECAKE FACTORY INC COM 163072101   1,423 30 SH   DFND 30 0 0 30
MEDIWOUND LTD SHS NEW M68830112   1,424 80 SH   DFND 25 0 0 80
CARVANA CO CL A 146869102   1,424 7 SH   DFND 30 0 0 7
POWER INTEGRATIONS INC COM 739276103   1,424 23 SH   DFND 30 0 0 23
ENVELA CORP COM 29402E102   1,436 200 SH   DFND 25 0 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,446 7 SH   DFND 30 0 0 7
SPDR SER TR FTSE INT GVT ETF 78464A490   1,447 40 SH   DFND 25 0 0 40
VERITEX HLDGS INC COM 923451108   1,452 53 SH   DFND 25 0 0 53
TRIO TECH INTL COM NEW 896712205   1,453 250 SH   DFND 25 0 0 250
DTE ENERGY CO COM 233331107   1,455 12 SH   DFND 30 0 0 12
ARCELLX INC COMMON STOCK 03940C100   1,457 19 SH   DFND 30 0 0 19
SILGAN HLDGS INC COM 827048109   1,462 28 SH   DFND 30 0 0 28
BIT DIGITAL INC SHS G1144A105   1,465 500 SH   DFND 25 0 0 500
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,466 78 SH   DFND 25 0 0 78
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,467 37 SH   DFND 25 0 0 37
A10 NETWORKS INC COM 002121101   1,472 80 SH   DFND 25 0 0 80
IREN LIMITED ORDINARY SHARES Q4982L109   1,473 150 SH   DFND 25 0 0 150
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,478 100 SH   DFND 25 0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834   1,482 22 SH   DFND 30 0 0 22
THE REALREAL INC COM 88339P101   1,486 136 SH   DFND 25 0 0 136
HURON CONSULTING GROUP INC COM 447462102   1,491 12 SH   DFND 30 0 0 12
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,494 21 SH   DFND 30 0 0 21
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   1,495 575 SH   DFND 25 0 0 575
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,496 11 SH   DFND 25 0 0 11
CONSOL ENERGY INC NEW COM 20854L108   1,496 14 SH   DFND 30 0 0 14
LUCID GROUP INC COM 549498103   1,498 496 SH   DFND 30 0 0 496
SIEBERT FINL CORP COM 826176109   1,501 475 SH   DFND 25 0 0 475
XEROX HOLDINGS CORP COM NEW 98421M106   1,501 178 SH   DFND 25 0 0 178
SITIME CORP COM 82982T106   1,502 7 SH   DFND 25 0 0 7
ROBLOX CORP CL A 771049103   1,504 26 SH   DFND 30 0 0 26
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,512 900 SH   DFND 25 0 0 900
JOHNSON OUTDOORS INC CL A 479167108   1,512 46 SH   DFND 25 0 0 46
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,513 18 SH   DFND 30 0 0 18
SANMINA CORPORATION COM 801056102   1,513 20 SH   DFND 30 0 0 20
TECNOGLASS INC ORD SHS G87264100   1,513 19 SH   DFND 30 0 0 19
FONAR CORP COM NEW 344437405   1,514 100 SH   DFND 25 0 0 100
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,514 11 SH   DFND 30 0 0 11
CRONOS GROUP INC COM 22717L101   1,515 750 SH   DFND 25 0 0 750
INSMED INC COM PAR $.01 457669307   1,519 22 SH   DFND 30 0 0 22
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,520 125 SH   DFND 25 0 0 125
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,520 19 SH   DFND 25 0 0 19
LGI HOMES INC COM 50187T106   1,520 17 SH   DFND 30 0 0 17
VOX ROYALTY CORP COM 92919F103   1,521 650 SH   DFND 25 0 0 650
COHU INC COM 192576106   1,522 57 SH   DFND 30 0 0 57
SLEEP NUMBER CORP COM 83125X103   1,524 100 SH   DFND 25 0 0 100
PUMA BIOTECHNOLOGY INC COM 74587V107   1,525 500 SH   DFND 25 0 0 500
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,528 200 SH   DFND 25 0 0 200
NEW PAC METALS CORP COM 64782A107   1,534 1,300 SH   DFND 25 0 0 1,300
HUYA INC ADS REP SHS A 44852D108   1,535 500 SH   DFND 25 0 0 500
CLEARPOINT NEURO INC COM 18507C103   1,538 100 SH   DFND 25 0 0 100
CERUS CORP COM 157085101   1,540 1,000 SH   DFND 25 0 0 1,000
DIODES INC COM 254543101   1,542 25 SH   DFND 30 0 0 25
ICF INTL INC COM 44925C103   1,550 13 SH   DFND 30 0 0 13
KINGSTONE COS INC COM 496719105   1,551 102 SH   DFND 25 0 0 102
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,553 150 SH   DFND 25 0 0 150
ENHABIT INC COM 29332G102   1,554 199 SH   DFND 25 0 0 199
COUCHBASE INC COM 22207T101   1,559 100 SH   DFND 25 0 0 100
JOURNEY MED CORP COM 48115J109   1,564 400 SH   DFND 25 0 0 400
ISHARES TR GLOB INDSTRL ETF 464288729   1,564 11 SH   DFND 30 0 0 11
CODA OCTOPUS GROUP INC COM NEW 19188U206   1,566 200 SH   DFND 25 0 0 200
CERENCE INC COM 156727109   1,570 200 SH   DFND 25 0 0 200
LOGITECH INTL S A SHS H50430232   1,570 19 SH   DFND 30 0 0 19
MAYVILLE ENGR CO INC COM 578605107   1,572 100 SH   DFND 25 0 0 100
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,572 200 SH   DFND 25 0 0 200
HF FOODS GROUP INC COM 40417F109   1,573 490 SH   DFND 25 0 0 490
PROCORE TECHNOLOGIES INC COM 74275K108   1,574 21 SH   DFND 30 0 0 21
CARNIVAL PLC ADS 14365C103   1,576 70 SH   DFND 30 0 0 70
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,576 67 SH   DFND 30 0 0 67
VITAL ENERGY INC COM 516806205   1,577 51 SH   DFND 30 0 0 51
EVERUS CONSTR GROUP COM 300426103   1,578 24 SH   DFND 25 0 0 24
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   1,582 60 SH   DFND 25 0 0 60
PAYSIGN INC COM 70451A104   1,586 525 SH   DFND 25 0 0 525
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,587 80 SH   DFND 25 0 0 80
FIVERR INTL LTD ORD SHS M4R82T106   1,587 50 SH   DFND 25 0 0 50
KIRBY CORP COM 497266106   1,587 15 SH   DFND 30 0 0 15
BILIBILI INC SPONS ADS REP Z 090040106   1,594 88 SH   DFND 25 0 0 88
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,596 51 SH   DFND 25 0 0 51
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   1,597 515 SH   DFND 25 0 0 515
PORTILLOS INC COM CL A 73642K106   1,598 170 SH   DFND 25 0 0 170
BRIGHTVIEW HLDGS INC COM 10948C107   1,599 100 SH   DFND 25 0 0 100
OPKO HEALTH INC COM 68375N103   1,602 1,090 SH   DFND 30 0 0 1,090
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,605 50 SH   DFND 25 0 0 50
STABILIS SOLUTIONS INC COM 85236P101   1,605 300 SH   DFND 25 0 0 300
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,605 45 SH   DFND 30 0 0 45
MARA HOLDINGS INC COM 565788106   1,610 96 SH   DFND 25 0 0 96
IBEX LTD SHS NEW G4690M101   1,612 75 SH   DFND 25 0 0 75
GLOBAL MED REIT INC COM NEW 37954A204   1,615 209 SH   DFND 25 0 0 209
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,616 21 SH   DFND 30 0 0 21
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,620 467 SH   DFND 25 0 0 467
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   1,621 58 SH   DFND 25 0 0 58
RELIANCE INC COM 759509102   1,621 6 SH   DFND 30 0 0 6
GABELLI CONV & INC SECS FD I COM 36240B109   1,622 426 SH   DFND 25 0 0 426
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   1,625 450 SH   DFND 25 0 0 450
AMKOR TECHNOLOGY INC COM 031652100   1,626 63 SH   DFND 30 0 0 63
RUMBLE INC COM CL A 78137L105   1,626 125 SH   DFND 30 0 0 125
PILGRIMS PRIDE CORP COM 72147K108   1,634 36 SH   DFND 30 0 0 36
UPWORK INC COM 91688F104   1,635 100 SH   DFND 25 0 0 100
SEACOAST BKG CORP FLA COM NEW 811707801   1,635 59 SH   DFND 30 0 0 59
NEW GOLD INC CDA COM 644535106   1,637 660 SH   DFND 25 0 0 660
SCHOLASTIC CORP COM 807066105   1,642 77 SH   DFND 25 0 0 77
LIFETIME BRANDS INC COM 53222Q103   1,643 278 SH   DFND 25 0 0 278
NEOGENOMICS INC COM NEW 64049M209   1,648 100 SH   DFND 25 0 0 100
ALGOMA STL GROUP INC COM 015658107   1,651 169 SH   DFND 25 0 0 169
CONMED CORP COM 207410101   1,651 24 SH   DFND 30 0 0 24
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,652 26 SH   DFND 25 0 0 26
MAREX GROUP PLC ORD G5S37H101   1,652 53 SH   DFND 30 0 0 53
CROWN HLDGS INC COM 228368106   1,658 20 SH   DFND 30 0 0 20
IDACORP INC COM 451107106   1,659 15 SH   DFND 30 0 0 15
ISHARES INC MSCI GBL MIN VOL 464286525   1,662 15 SH   DFND 25 0 0 15
AMC NETWORKS INC CL A 00164V103   1,663 168 SH   DFND 25 0 0 168
CAPRI HOLDINGS LIMITED SHS G1890L107   1,664 79 SH   DFND 25 0 0 79
SUNRISE RLTY TR INC COM 867981102   1,667 118 SH   DFND 25 0 0 118
ALKERMES PLC SHS G01767105   1,668 58 SH   DFND 30 0 0 58
INMODE LTD SHS M5425M103   1,670 100 SH   DFND 25 0 0 100
ALAMO GROUP INC COM 011311107   1,673 9 SH   DFND 30 0 0 9
ONE STOP SYS INC COM 68247W109   1,675 500 SH   DFND 25 0 0 500
IAMGOLD CORP COM 450913108   1,677 325 SH   DFND 25 0 0 325
WALKER & DUNLOP INC COM 93148P102   1,678 17 SH   DFND 25 0 0 17
VALHI INC NEW COM 918905209   1,684 72 SH   DFND 25 0 0 72
SENSTAR TECHNOLOGIES CORP COM 81728N100   1,686 490 SH   DFND 25 0 0 490
ISHARES TR RUSSELL 3000 ETF 464287689   1,686 5 SH   DFND 30 0 0 5
WORLD ACCEP CORPORATION COM 981419104   1,687 15 SH   DFND 25 0 0 15
ANSYS INC COM 03662Q105   1,687 5 SH   DFND 30 0 0 5
VICOR CORP COM 925815102   1,691 35 SH   DFND 25 0 0 35
AGCO CORP COM 001084102   1,691 18 SH   DFND 30 0 0 18
FLYWIRE CORPORATION COM VTG 302492103   1,691 82 SH   DFND 30 0 0 82
DATA STORAGE CORP COM NEW 23786R201   1,692 400 SH   DFND 25 0 0 400
PROSHARES TR S&P 500 DV ARIST 74348A467   1,692 17 SH   DFND 30 0 0 17
KIRBY CORP COM 497266106   1,693 16 SH   DFND 25 0 0 16
UMB FINL CORP COM 902788108   1,693 15 SH   DFND 30 0 0 15
LIBERTY GLOBAL LTD COM CL C G61188127   1,695 129 SH   DFND 25 0 0 129
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,697 77 SH   DFND 30 0 0 77
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,700 150 SH   DFND 25 0 0 150
BANDWIDTH INC COM CL A 05988J103   1,702 100 SH   DFND 25 0 0 100
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,702 479 SH   DFND 25 0 0 479
PREFORMED LINE PRODS CO COM 740444104   1,704 13 SH   DFND 25 0 0 13
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,707 798 SH   DFND 25 0 0 798
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,709 174 SH   DFND 25 0 0 174
PAYSAFE LIMITED SHS G6964L206   1,710 100 SH   DFND 25 0 0 100
BLUE OWL CAPITAL INC COM CL A 09581B103   1,711 74 SH   DFND 30 0 0 74
SEMRUSH HLDGS INC CL A COM 81686C104   1,711 144 SH   DFND 30 0 0 144
HILTON GRAND VACATIONS INC COM 43283X105   1,714 44 SH   DFND 30 0 0 44
COEUR MNG INC COM NEW 192108504   1,716 300 SH   DFND 25 0 0 300
ADVENT CONV & INCOME FD COM 00764C109   1,718 146 SH   DFND 25 0 0 146
INTEST CORP COM 461147100   1,718 200 SH   DFND 25 0 0 200
LENNAR CORP CL B 526057302   1,718 13 SH   DFND 30 0 0 13
LIBERTY BROADBAND CORP COM SER C 530307305   1,719 23 SH   DFND 30 0 0 23
HEALTHPEAK PROPERTIES INC COM 42250P103   1,720 85 SH   DFND 30 0 0 85
NOKIA CORP SPONSORED ADR 654902204   1,724 389 SH   DFND 30 0 0 389
PROGYNY INC COM 74340E103   1,725 100 SH   DFND 25 0 0 100
BEACON ROOFING SUPPLY INC COM 073685109   1,727 17 SH   DFND 25 0 0 17
DILLARDS INC CL A 254067101   1,727 4 SH   DFND 30 0 0 4
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,739 89 SH   DFND 25 0 0 89
PLUG POWER INC COM NEW 72919P202   1,744 819 SH   DFND 30 0 0 819
ZEDGE INC CL B 98923T104   1,749 650 SH   DFND 25 0 0 650
ARIS MNG CORP COM 04040Y109   1,750 500 SH   DFND 25 0 0 500
NV5 GLOBAL INC COM 62945V109   1,752 93 SH   DFND 30 0 0 93
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,754 303 SH   DFND 30 0 0 303
COUSINS PPTYS INC COM NEW 222795502   1,757 57 SH   DFND 30 0 0 57
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,757 25 SH   DFND 30 0 0 25
INTERNATIONAL TOWER HILL MIN COM 46050R102   1,759 3,862 SH   DFND 25 0 0 3,862
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,759 15 SH   DFND 25 0 0 15
NEXA RES S A COM L67359106   1,760 200 SH   DFND 25 0 0 200
ENERSYS COM 29275Y102   1,761 19 SH   DFND 30 0 0 19
UNIQURE NV SHS N90064101   1,766 100 SH   DFND 25 0 0 100
SUMMIT MATLS INC CL A 86614U100   1,771 35 SH   DFND 25 0 0 35
BLACKBAUD INC COM 09227Q100   1,774 24 SH   DFND 30 0 0 24
EVERUS CONSTR GROUP COM 300426103   1,775 27 SH   DFND 30 0 0 27
MOOG INC CL A 615394202   1,779 9 SH   DFND 30 0 0 9
BRIDGEBIO PHARMA INC COM 10806X102   1,784 65 SH   DFND 30 0 0 65
TAPESTRY INC COM 876030107   1,784 27 SH   DFND 30 0 0 27
CAVCO INDS INC DEL COM 149568107   1,785 4 SH   DFND 30 0 0 4
GREAT ELM GROUP INC COM NEW 39037G109   1,786 987 SH   DFND 25 0 0 987
MATERIALISE NV SPONSORED ADS 57667T100   1,788 254 SH   DFND 25 0 0 254
BANCORP INC DEL COM 05969A105   1,789 34 SH   DFND 25 0 0 34
DENALI THERAPEUTICS INC COM 24823R105   1,793 88 SH   DFND 25 0 0 88
BCE INC COM NEW 05534B760   1,794 77 SH   DFND 30 0 0 77
FIRST TR INTER DURATN PFD & COM 33718W103   1,800 100 SH   DFND 25 0 0 100
KEMPER CORP COM 488401100   1,800 27 SH   DFND 30 0 0 27
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,802 200 SH   DFND 25 0 0 200
MALIBU BOATS INC COM CL A 56117J100   1,804 48 SH   DFND 25 0 0 48
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   1,805 500 SH   DFND 25 0 0 500
DELCATH SYS INC COM NEW 24661P807   1,806 150 SH   DFND 25 0 0 150
SPIRE INC COM 84857L101   1,806 27 SH   DFND 30 0 0 27
FLUTTER ENTMT PLC SHS G3643J108   1,809 7 SH   DFND 30 0 0 7
RED VIOLET INC COM 75704L104   1,810 50 SH   DFND 25 0 0 50
CROSS CTRY HEALTHCARE INC COM 227483104   1,816 100 SH   DFND 25 0 0 100
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,816 100 SH   DFND 25 0 0 100
RIMINI STR INC DEL COM 76674Q107   1,816 680 SH   DFND 25 0 0 680
FRANKLIN RESOURCES INC COM 354613101   1,818 90 SH   DFND 30 0 0 90
JERASH HLDGS US INC COM 47632P101   1,822 533 SH   DFND 25 0 0 533
CORE SCIENTIFIC INC NEW COM 21874A106   1,827 130 SH   DFND 30 0 0 130
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,833 33 SH   DFND 25 0 0 33
ORION GROUP HLDGS INC COM 68628V308   1,833 250 SH   DFND 25 0 0 250
MSA SAFETY INC COM 553498106   1,834 11 SH   DFND 30 0 0 11
BEAZER HOMES USA INC COM NEW 07556Q881   1,840 67 SH   DFND 25 0 0 67
WISDOMTREE TR WSDM EMKTBD FD 97717X784   1,843 28 SH   DFND 25 0 0 28
SHARKNINJA INC COM SHS G8068L108   1,850 19 SH   DFND 30 0 0 19
FIGS INC CL A 30260D103   1,857 300 SH   DFND 25 0 0 300
MARQETA INC CLASS A COM 57142B104   1,857 490 SH   DFND 25 0 0 490
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,859 97 SH   DFND 25 0 0 97
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,860 48 SH   DFND 30 0 0 48
CANADIAN NAT RES LTD COM 136385101   1,863 60 SH   DFND 30 0 0 60
AXIS CAP HLDGS LTD SHS G0692U109   1,864 21 SH   DFND 30 0 0 21
ESCO TECHNOLOGIES INC COM 296315104   1,865 14 SH   DFND 30 0 0 14
UNITY SOFTWARE INC COM 91332U101   1,865 83 SH   DFND 30 0 0 83
TANDEM DIABETES CARE INC COM NEW 875372203   1,873 52 SH   DFND 30 0 0 52
UNIFI INC COM NEW 904677200   1,875 300 SH   DFND 25 0 0 300
CAL MAINE FOODS INC COM NEW 128030202   1,875 18 SH   DFND 30 0 0 18
REX AMERICAN RES CORP COM 761624105   1,876 45 SH   DFND 25 0 0 45
KFORCE INC COM 493732101   1,883 33 SH   DFND 30 0 0 33
AMERICAN HOMES 4 RENT CL A 02665T306   1,884 50 SH   DFND 30 0 0 50
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   1,887 930 SH   DFND 25 0 0 930
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,892 180 SH   DFND 30 0 0 180
AIR T INC COM 009207101   1,895 95 SH   DFND 25 0 0 95
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,902 84 SH   DFND 30 0 0 84
ISHARES TR GLOB HLTHCRE ETF 464287325   1,905 22 SH   DFND 30 0 0 22
AMERICAN WOODMARK CORPORATIO COM 030506109   1,909 24 SH   DFND 30 0 0 24
QUANTERIX CORP COM 74766Q101   1,913 180 SH   DFND 25 0 0 180
ORIX CORP SPONSORED ADR 686330101   1,921 18 SH   DFND 30 0 0 18
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,923 62 SH   DFND 30 0 0 62
WRAP TECHNOLOGIES INC COM 98212N107   1,925 908 SH   DFND 25 0 0 908
HAMILTON LANE INC CL A 407497106   1,931 13 SH   DFND 30 0 0 13
INGLES MKTS INC CL A 457030104   1,933 30 SH   DFND 25 0 0 30
WHITEHORSE FIN INC COM 96524V106   1,936 200 SH   DFND 25 0 0 200
EVOTEC AG SPONSORED ADS 30050E105   1,939 466 SH   DFND 25 0 0 466
OUTSET MED INC COM 690145107   1,946 1,753 SH   DFND 25 0 0 1,753
NMI HLDGS INC COM 629209305   1,948 53 SH   DFND 30 0 0 53
PROTO LABS INC COM 743713109   1,955 50 SH   DFND 25 0 0 50
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,958 68 SH   DFND 30 0 0 68
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,971 263 SH   DFND 25 0 0 263
TELEFLEX INCORPORATED COM 879369106   1,971 11 SH   DFND 25 0 0 11
STEWART INFORMATION SVCS COR COM 860372101   1,971 29 SH   DFND 30 0 0 29
DOXIMITY INC CL A 26622P107   1,975 37 SH   DFND 30 0 0 37
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,976 187 SH   DFND 25 0 0 187
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,978 59 SH   DFND 25 0 0 59
NEW YORK TIMES CO CL A 650111107   1,979 38 SH   DFND 30 0 0 38
ALVOTECH ORDINARY SHARES L01800108   1,985 150 SH   DFND 25 0 0 150
COHEN & STEERS TOTAL RETURN COM 19247R103   1,985 171 SH   DFND 25 0 0 171
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,986 343 SH   DFND 25 0 0 343
CANAAN INC SPONSORED ADS 134748102   1,989 970 SH   DFND 25 0 0 970
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,994 43 SH   DFND 30 0 0 43
AZEK CO INC CL A 05478C105   1,994 42 SH   DFND 30 0 0 42
AG MTG INVT TR INC COM NEW 001228501   1,995 300 SH   DFND 25 0 0 300
VITAL FARMS INC COM 92847W103   1,998 53 SH   DFND 30 0 0 53
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,000 108 SH   DFND 25 0 0 108
GAN LTD SHS G3728V109   2,002 1,100 SH   DFND 25 0 0 1,100
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,006 344 SH   DFND 25 0 0 344
ENCORE CAP GROUP INC COM 292554102   2,006 42 SH   DFND 25 0 0 42
TALEN ENERGY CORP COM 87422Q109   2,015 10 SH   DFND 25 0 0 10
CATALYST PHARMACEUTICALS INC COM 14888U101   2,024 97 SH   DFND 25 0 0 97
INDEPENDENT BK CORP MASS COM 453836108   2,025 32 SH   DFND 25 0 0 32
RENN FD INC COM 759720105   2,025 908 SH   DFND 25 0 0 908
EDITAS MEDICINE INC COM 28106W103   2,026 1,595 SH   DFND 25 0 0 1,595
FOX FACTORY HLDG CORP COM 35138V102   2,028 67 SH   DFND 25 0 0 67
BELDEN INC COM 077454106   2,029 18 SH   DFND 30 0 0 18
IQIYI INC SPONSORED ADS 46267X108   2,030 1,010 SH   DFND 25 0 0 1,010
MILLERKNOLL INC COM 600544100   2,033 90 SH   DFND 25 0 0 90
HF SINCLAIR CORP COM 403949100   2,033 58 SH   DFND 30 0 0 58
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,034 75 SH   DFND 25 0 0 75
AMBARELLA INC SHS G037AX101   2,037 28 SH   DFND 30 0 0 28
FOX CORP CL A COM 35137L105   2,050 42 SH   DFND 30 0 0 42
TELESAT CORP CL A & CL B SHS 879512309   2,055 125 SH   DFND 25 0 0 125
WAYSTAR HLDG CORP COM 946784105   2,055 56 SH   DFND 25 0 0 56
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,058 517 SH   DFND 25 0 0 517
SYMBOTIC INC CLASS A COM 87151X101   2,063 87 SH   DFND 25 0 0 87
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,066 63 SH   DFND 25 0 0 63
BLACKLINE INC COM 09239B109   2,066 34 SH   DFND 30 0 0 34
STERIS PLC SHS USD G8473T100   2,066 10 SH   DFND 30 0 0 10
SHAKE SHACK INC CL A 819047101   2,077 16 SH   DFND 30 0 0 16
VENTAS INC COM 92276F100   2,078 35 SH   DFND 30 0 0 35
DLOCAL LTD CLASS A COM G29018101   2,083 185 SH   DFND 25 0 0 185
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,083 100 SH   DFND 25 0 0 100
STEPSTONE GROUP INC COM CL A 85914M107   2,084 36 SH   DFND 25 0 0 36
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,092 200 SH   DFND 25 0 0 200
KNOWLES CORP COM 49926D109   2,093 105 SH   DFND 25 0 0 105
ABERCROMBIE & FITCH CO CL A 002896207   2,093 14 SH   DFND 30 0 0 14
XYLEM INC COM 98419M100   2,095 18 SH   DFND 30 0 0 18
GENWORTH FINL INC COM SHS 37247D106   2,097 300 SH   DFND 25 0 0 300
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,099 207 SH   DFND 25 0 0 207
BOSTON BEER INC CL A 100557107   2,100 7 SH   DFND 25 0 0 7
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,103 32 SH   DFND 30 0 0 32
MARCUS & MILLICHAP INC COM 566324109   2,104 55 SH   DFND 30 0 0 55
TENNANT CO COM 880345103   2,109 26 SH   DFND 25 0 0 26
KKR REAL ESTATE FIN TR INC COM 48251K100   2,116 209 SH   DFND 25 0 0 209
PVH CORPORATION COM 693656100   2,116 20 SH   DFND 30 0 0 20
PENNANT GROUP INC COM 70805E109   2,122 80 SH   DFND 25 0 0 80
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,123 582 SH   DFND 25 0 0 582
LANDSEA HOMES CORP COM 51509P103   2,123 250 SH   DFND 25 0 0 250
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,123 101 SH   DFND 25 0 0 101
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,126 85 SH   DFND 25 0 0 85
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,126 69 SH   DFND 30 0 0 69
POWER REIT COM 73933H101   2,128 1,600 SH   DFND 25 0 0 1,600
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,129 73 SH   DFND 25 0 0 73
MODIVCARE INC COM 60783X104   2,131 180 SH   DFND 25 0 0 180
CITY HLDG CO COM 177835105   2,133 18 SH   DFND 25 0 0 18
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   2,135 250 SH   DFND 25 0 0 250
LITTELFUSE INC COM 537008104   2,135 9 SH   DFND 30 0 0 9
BEYOND MEAT INC COM 08862E109   2,136 568 SH   DFND 25 0 0 568
NOVANTA INC COM 67000B104   2,139 14 SH   DFND 30 0 0 14
TRACTOR SUPPLY CO COM 892356106   2,141 40 SH   DFND 30 0 0 40
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,147 90 SH   DFND 25 0 0 90
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,148 200 SH   DFND 25 0 0 200
BETTERWARE DE MEXC S A P I D SHS P1666E105   2,153 193 SH   DFND 25 0 0 193
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,153 268 SH   DFND 30 0 0 268
ALLIANT ENERGY CORP COM 018802108   2,156 36 SH   DFND 30 0 0 36
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,158 250 SH   DFND 25 0 0 250
SEMLER SCIENTIFIC INC COM 81684M104   2,160 40 SH   DFND 25 0 0 40
PLDT INC SPONSORED ADR 69344D408   2,168 98 SH   DFND 25 0 0 98
EQUINOR ASA SPONSORED ADR 29446M102   2,173 92 SH   DFND 30 0 0 92
ECHOSTAR CORP CL A 278768106   2,176 95 SH   DFND 25 0 0 95
HASBRO INC COM 418056107   2,177 39 SH   DFND 30 0 0 39
AMTECH SYS INC COM PAR $0.01N 032332504   2,180 400 SH   DFND 25 0 0 400
STRIDE INC COM 86333M108   2,183 21 SH   DFND 30 0 0 21
MGIC INVT CORP WIS COM 552848103   2,185 92 SH   DFND 30 0 0 92
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,194 8 SH   DFND 30 0 0 8
FEDERAL AGRIC MTG CORP CL C 313148306   2,198 11 SH   DFND 30 0 0 11
EQUUS TOTAL RETURN INC COM 294766100   2,200 2,000 SH   DFND 25 0 0 2,000
UNIVERSAL ELECTRS INC COM 913483103   2,200 200 SH   DFND 25 0 0 200
CYTOKINETICS INC COM NEW 23282W605   2,211 47 SH   DFND 25 0 0 47
REMITLY GLOBAL INC COM 75960P104   2,212 98 SH   DFND 30 0 0 98
SANGAMO THERAPEUTICS INC COM 800677106   2,213 2,170 SH   DFND 25 0 0 2,170
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   2,216 200 SH   DFND 25 0 0 200
RCM TECHNOLOGIES INC COM NEW 749360400   2,216 100 SH   DFND 25 0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   2,217 12 SH   DFND 30 0 0 12
MONARCH CASINO & RESORT INC COM 609027107   2,217 28 SH   DFND 30 0 0 28
VOYA FINANCIAL INC COM 929089100   2,217 32 SH   DFND 30 0 0 32
CITY OFFICE REIT INC COM 178587101   2,219 402 SH   DFND 25 0 0 402
SENTINELONE INC CL A 81730H109   2,220 100 SH   DFND 25 0 0 100
SERVISFIRST BANCSHARES INC COM 81768T108   2,222 26 SH   DFND 30 0 0 26
INTERPUBLIC GROUP COS INC COM 460690100   2,224 79 SH   DFND 30 0 0 79
INSPIRE MED SYS INC COM 457730109   2,225 12 SH   DFND 30 0 0 12
SPDR SER TR BLOOMBERG INTL 78464A151   2,232 79 SH   DFND 25 0 0 79
ORMAT TECHNOLOGIES INC COM 686688102   2,235 33 SH   DFND 25 0 0 33
EMPIRE ST RLTY TR INC CL A 292104106   2,237 217 SH   DFND 25 0 0 217
OVINTIV INC COM 69047Q102   2,242 55 SH   DFND 30 0 0 55
AMERICAN FINL GROUP INC OHIO COM 025932104   2,250 16 SH   DFND 30 0 0 16
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,260 28 SH   DFND 30 0 0 28
ASSURED GUARANTY LTD COM G0585R106   2,267 25 SH   DFND 30 0 0 25
BERRY GLOBAL GROUP INC COM 08579W103   2,274 35 SH   DFND 30 0 0 35
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,276 40 SH   DFND 30 0 0 40
BURLINGTON STORES INC COM 122017106   2,280 8 SH   DFND 30 0 0 8
WISDOMTREE TR US MULTIFACTOR 97717Y857   2,285 46 SH   DFND 25 0 0 46
EASTGROUP PPTYS INC COM 277276101   2,286 14 SH   DFND 30 0 0 14
SOUTHSTATE CORPORATION COM 840441109   2,288 23 SH   DFND 30 0 0 23
B & G FOODS INC NEW COM 05508R106   2,294 333 SH   DFND 25 0 0 333
DINGDONG CAYMAN LTD ADS 25445D101   2,296 700 SH   DFND 25 0 0 700
SONIDA SENIOR LIVING INC COM 140475203   2,308 100 SH   DFND 25 0 0 100
EQUITABLE HLDGS INC COM 29452E101   2,311 49 SH   DFND 25 0 0 49
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,313 86 SH   DFND 25 0 0 86
TWO HBRS INVT CORP COM 90187B804   2,313 195 SH   DFND 25 0 0 195
GRID DYNAMICS HLDGS INC CL A 39813G109   2,313 104 SH   DFND 30 0 0 104
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,314 100 SH   DFND 25 0 0 100
MANITEX INTL INC COM 563420108   2,320 400 SH   DFND 25 0 0 400
TCW ETF TRUST FLEXIBLE INCOME 29287L700   2,321 60 SH   DFND 25 0 0 60
STANDARD MTR PRODS INC COM 853666105   2,324 75 SH   DFND 25 0 0 75
MCEWEN MNG INC COM NEW 58039P305   2,334 300 SH   DFND 25 0 0 300
NATIONAL VISION HLDGS INC COM 63845R107   2,334 224 SH   DFND 25 0 0 224
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   2,336 1,600 SH   DFND 25 0 0 1,600
ARCBEST CORP COM 03937C105   2,336 25 SH   DFND 30 0 0 25
FRANKLIN ELEC INC COM 353514102   2,343 24 SH   DFND 30 0 0 24
GEOPARK LTD USD SHS G38327105   2,348 253 SH   DFND 25 0 0 253
BRUNSWICK CORP COM 117043109   2,350 36 SH   DFND 30 0 0 36
RPM INTL INC COM 749685103   2,353 19 SH   DFND 30 0 0 19
ACLARIS THERAPEUTICS INC COM 00461U105   2,356 950 SH   DFND 25 0 0 950
AMERICAN COASTAL INS CORP COM 910710102   2,356 175 SH   DFND 25 0 0 175
MISTRAS GROUP INC COM 60649T107   2,356 260 SH   DFND 25 0 0 260
PATHWARD FINANCIAL INC COM 59100U108   2,357 32 SH   DFND 25 0 0 32
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,361 108 SH   DFND 25 0 0 108
WESTAMERICA BANCORPORATION COM 957090103   2,361 45 SH   DFND 25 0 0 45
BENCHMARK ELECTRS INC COM 08160H101   2,361 52 SH   DFND 30 0 0 52
SERVE ROBOTICS INC COM 81758H106   2,363 175 SH   DFND 25 0 0 175
LOVESAC COMPANY COM 54738L109   2,366 100 SH   DFND 25 0 0 100
CORPAY INC COM SHS 219948106   2,369 7 SH   DFND 30 0 0 7
DADA NEXUS LTD ADS 23344D108   2,370 1,959 SH   DFND 25 0 0 1,959
VNET GROUP INC SPONSORED ADS A 90138A103   2,370 500 SH   DFND 25 0 0 500
NORTHERN OIL & GAS INC COM 665531307   2,378 64 SH   DFND 30 0 0 64
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,382 47 SH   DFND 30 0 0 47
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,384 47 SH   DFND 30 0 0 47
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   2,388 242 SH   DFND 25 0 0 242
SHORE BANCSHARES INC COM 825107105   2,388 151 SH   DFND 25 0 0 151
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   2,390 40 SH   DFND 25 0 0 40
CIVEO CORP CDA COM NEW 17878Y207   2,392 105 SH   DFND 25 0 0 105
CVB FINL CORP COM 126600105   2,398 112 SH   DFND 25 0 0 112
SILVERCORP METALS INC COM 82835P103   2,400 800 SH   DFND 25 0 0 800
NOVAVAX INC COM NEW 670002401   2,412 300 SH   DFND 25 0 0 300
U HAUL HOLDING COMPANY COM 023586100   2,418 35 SH   DFND 25 0 0 35
ISHARES INC MSCI EURZONE ETF 464286608   2,424 51 SH   DFND 30 0 0 51
STMICROELECTRONICS N V NY REGISTRY 861012102   2,425 97 SH   DFND 30 0 0 97
VIRTUS INVT PARTNERS INC COM 92828Q109   2,426 11 SH   DFND 25 0 0 11
STAAR SURGICAL CO COM PAR $0.01 852312305   2,429 100 SH   DFND 25 0 0 100
WD 40 CO COM 929236107   2,430 10 SH   DFND 25 0 0 10
SELECTIVE INS GROUP INC COM 816300107   2,432 26 SH   DFND 30 0 0 26
A K A BRANDS HLDG CORP COM SHS 00152K200   2,434 130 SH   DFND 25 0 0 130
BUTTERFLY NETWORK INC COM CL A 124155102   2,434 780 SH   DFND 25 0 0 780
TRIPADVISOR INC COM 896945201   2,437 165 SH   DFND 25 0 0 165
VIVAKOR INC COM NEW 92852R403   2,440 2,000 SH   DFND 25 0 0 2,000
ZIONS BANCORPORATION N A COM 989701107   2,449 45 SH   DFND 25 0 0 45
NCINO INC COM 63947X101   2,451 73 SH   DFND 30 0 0 73
BLUELINX HLDGS INC COM NEW 09624H208   2,452 24 SH   DFND 25 0 0 24
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   2,452 369 SH   DFND 25 0 0 369
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,455 31 SH   DFND 30 0 0 31
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,457 18 SH   DFND 30 0 0 18
ISHARES TR TIPS BD ETF 464287176   2,459 23 SH   DFND 30 0 0 23
PIMCO STRATEGIC INCOME FD COM 72200X104   2,460 323 SH   DFND 25 0 0 323
PROCURE ETF TRUST II SPACE ETF 74280R205   2,460 106 SH   DFND 25 0 0 106
EAGLE MATLS INC COM 26969P108   2,468 10 SH   DFND 30 0 0 10
COREBRIDGE FINL INC COM 21871X109   2,473 83 SH   DFND 30 0 0 83
TTM TECHNOLOGIES INC COM 87305R109   2,475 100 SH   DFND 25 0 0 100
LUCID DIAGNOSTICS INC COM 54948X109   2,477 3,026 SH   DFND 25 0 0 3,026
GENERAC HLDGS INC COM 368736104   2,481 16 SH   DFND 30 0 0 16
BLOCK H & R INC COM 093671105   2,486 47 SH   DFND 30 0 0 47
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   2,489 226 SH   DFND 25 0 0 226
SOHU COM LTD SPONSORED ADS 83410S108   2,491 189 SH   DFND 25 0 0 189
STEEL CONNECT INC COM 858098205   2,494 200 SH   DFND 25 0 0 200
MATADOR RES CO COM 576485205   2,496 44 SH   DFND 30 0 0 44
BLOOMIN BRANDS INC COM 094235108   2,509 206 SH   DFND 25 0 0 206
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,509 96 SH   DFND 30 0 0 96
EQUINOX GOLD CORP COM 29446Y502   2,510 500 SH   DFND 25 0 0 500
GOODYEAR TIRE & RUBR CO COM 382550101   2,511 279 SH   DFND 25 0 0 279
AGREE RLTY CORP COM 008492100   2,514 36 SH   DFND 30 0 0 36
ARCHROCK INC COM 03957W106   2,514 101 SH   DFND 30 0 0 101
UNIVERSAL HLTH SVCS INC CL B 913903100   2,514 14 SH   DFND 30 0 0 14
ADEIA INC COM 00676P107   2,522 180 SH   DFND 25 0 0 180
PELOTON INTERACTIVE INC CL A COM 70614W100   2,532 291 SH   DFND 25 0 0 291
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   2,533 226 SH   DFND 25 0 0 226
ROBINHOOD MKTS INC COM CL A 770700102   2,534 68 SH   DFND 30 0 0 68
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,536 89 SH   DFND 30 0 0 89
VIVOS THERAPEUTICS INC COM NEW 92859E207   2,544 593 SH   DFND 25 0 0 593
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,552 1,029 SH   DFND 25 0 0 1,029
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,555 275 SH   DFND 25 0 0 275
MEXICO FD INC COM 592835102   2,558 194 SH   DFND 25 0 0 194
WNS HLDGS LTD COM SHS G98196101   2,559 54 SH   DFND 30 0 0 54
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,560 238 SH   DFND 25 0 0 238
MONGODB INC CL A 60937P106   2,561 11 SH   DFND 30 0 0 11
INTAPP INC COM 45827U109   2,564 40 SH   DFND 25 0 0 40
COFFEE HLDG CO INC COM 192176105   2,565 750 SH   DFND 25 0 0 750
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,569 685 SH   DFND 25 0 0 685
FUBOTV INC COM 35953D104   2,570 2,040 SH   DFND 25 0 0 2,040
TAYLOR MORRISON HOME CORP COM 87724P106   2,571 42 SH   DFND 25 0 0 42
RAYONIER ADVANCED MATLS INC COM 75508B104   2,574 312 SH   DFND 25 0 0 312
UNITED PARKS & RESORTS INC COM 81282V100   2,585 46 SH   DFND 25 0 0 46
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562   2,595 100 SH   DFND 25 0 0 100
HYSTER-YALE INC CL A 449172105   2,600 51 SH   DFND 25 0 0 51
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   2,600 325 SH   DFND 25 0 0 325
NIO INC SPON ADS 62914V106   2,603 597 SH   DFND 25 0 0 597
EXPAND ENERGY CORPORATION COM 165167735   2,604 26 SH   DFND 30 0 0 26
PATRICK INDS INC COM 703343103   2,617 32 SH   DFND 30 0 0 32
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,621 27 SH   DFND 30 0 0 27
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   2,626 338 SH   DFND 25 0 0 338
IRADIMED CORP COM 46266A109   2,648 48 SH   DFND 30 0 0 48
RANGE RES CORP COM 75281A109   2,649 74 SH   DFND 30 0 0 74
CROSS TIMBERS RTY TR TR UNIT 22757R109   2,660 269 SH   DFND 25 0 0 269
MONRO INC COM 610236101   2,673 108 SH   DFND 25 0 0 108
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,673 11 SH   DFND 30 0 0 11
MCCORMICK & CO INC COM NON VTG 579780206   2,679 35 SH   DFND 30 0 0 35
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   2,681 574 SH   DFND 30 0 0 574
HIMS & HERS HEALTH INC COM CL A 433000106   2,684 111 SH   DFND 30 0 0 111
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,689 4,625 SH   DFND 25 0 0 4,625
RIGEL PHARMACEUTICALS INC COM 766559702   2,691 160 SH   DFND 25 0 0 160
VITA COCO CO INC COM 92846Q107   2,694 73 SH   DFND 30 0 0 73
ALDEYRA THERAPEUTICS INC COM 01438T106   2,695 540 SH   DFND 25 0 0 540
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   2,695 92 SH   DFND 25 0 0 92
WAVE LIFE SCIENCES LTD SHS Y95308105   2,697 218 SH   DFND 30 0 0 218
DOLLAR TREE INC COM 256746108   2,698 36 SH   DFND 30 0 0 36
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,710 81 SH   DFND 30 0 0 81
BELLRING BRANDS INC COMMON STOCK 07831C103   2,712 36 SH   DFND 25 0 0 36
CADENCE BANK COM 12740C103   2,723 79 SH   DFND 25 0 0 79
ZAI LAB LTD ADR 98887Q104   2,724 104 SH   DFND 25 0 0 104
UNITED NAT FOODS INC COM 911163103   2,731 100 SH   DFND 25 0 0 100
CBOE GLOBAL MKTS INC COM 12503M108   2,742 14 SH   DFND 30 0 0 14
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,746 195 SH   DFND 25 0 0 195
ASSOCIATED BANC CORP COM 045487105   2,749 115 SH   DFND 25 0 0 115
AKEBIA THERAPEUTICS INC COM 00972D105   2,755 1,450 SH   DFND 25 0 0 1,450
VARONIS SYS INC COM 922280102   2,755 62 SH   DFND 30 0 0 62
SYPRIS SOLUTIONS INC COM 871655106   2,759 1,550 SH   DFND 25 0 0 1,550
CSG SYS INTL INC COM 126349109   2,760 54 SH   DFND 25 0 0 54
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,763 233 SH   DFND 25 0 0 233
PARSONS CORP DEL COM 70202L102   2,768 30 SH   DFND 30 0 0 30
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,777 75 SH   DFND 25 0 0 75
PACS GROUP INC COM SHS 69380Q107   2,779 212 SH   DFND 25 0 0 212
TIM S A SPONSORED ADR 88706T108   2,780 236 SH   DFND 25 0 0 236
MODINE MFG CO COM 607828100   2,782 24 SH   DFND 30 0 0 24
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,786 200 SH   DFND 25 0 0 200
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,789 50 SH   DFND 25 0 0 50
HURCO CO COM 447324104   2,797 145 SH   DFND 25 0 0 145
AUDIOCODES LTD ORD M15342104   2,799 287 SH   DFND 25 0 0 287
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,800 200 SH   DFND 25 0 0 200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,805 65 SH   DFND 30 0 0 65
LAZARD INC COM 52110M109   2,805 54 SH   DFND 30 0 0 54
ALBANY INTL CORP CL A 012348108   2,808 35 SH   DFND 30 0 0 35
HEALTHCARE SVCS GROUP INC COM 421906108   2,811 242 SH   DFND 25 0 0 242
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206   2,811 983 SH   DFND 25 0 0 983
UNITED MARITIME CORPORATION COM Y92335101   2,811 1,625 SH   DFND 25 0 0 1,625
CARGURUS INC COM CL A 141788109   2,814 77 SH   DFND 30 0 0 77
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,822 57 SH   DFND 30 0 0 57
ITRON INC COM 465741106   2,823 26 SH   DFND 30 0 0 26
LIMBACH HLDGS INC COM 53263P105   2,823 33 SH   DFND 30 0 0 33
AVERY DENNISON CORP COM 053611109   2,827 15 SH   DFND 30 0 0 15
TG THERAPEUTICS INC COM 88322Q108   2,829 94 SH   DFND 25 0 0 94
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   2,834 108 SH   DFND 25 0 0 108
ABERCROMBIE & FITCH CO CL A 002896207   2,840 19 SH   DFND 25 0 0 19
FORTIVE CORP COM 34959J108   2,852 38 SH   DFND 30 0 0 38
HIMS & HERS HEALTH INC COM CL A 433000106   2,853 118 SH   DFND 25 0 0 118
TELEFONICA BRASIL SA NEW ADR 87936R205   2,856 378 SH   DFND 25 0 0 378
HIREQUEST INC COM 433535101   2,869 203 SH   DFND 25 0 0 203
BNY MELLON MUN INCOME INC COM 05589T104   2,872 405 SH   DFND 25 0 0 405
ATAI LIFE SCIENCES NV SHS N0731H103   2,873 2,160 SH   DFND 25 0 0 2,160
HOPE BANCORP INC COM 43940T109   2,876 234 SH   DFND 25 0 0 234
OSCAR HEALTH INC CL A 687793109   2,876 214 SH   DFND 25 0 0 214
THERMON GROUP HLDGS INC COM 88362T103   2,877 100 SH   DFND 25 0 0 100
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,878 311 SH   DFND 25 0 0 311
DELEK US HLDGS INC NEW COM 24665A103   2,884 156 SH   DFND 25 0 0 156
GEVO INC COM PAR 374396406   2,895 1,385 SH   DFND 25 0 0 1,385
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,902 518 SH   DFND 25 0 0 518
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,911 93 SH   DFND 30 0 0 93
MID PENN BANCORP INC COM 59540G107   2,922 101 SH   DFND 25 0 0 101
MEDIFAST INC COM 58470H101   2,925 166 SH   DFND 30 0 0 166
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,937 422 SH   DFND 25 0 0 422
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   2,942 155 SH   DFND 25 0 0 155
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,948 202 SH   DFND 25 0 0 202
SIRIUSPOINT LTD COM G8192H106   2,950 180 SH   DFND 25 0 0 180
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,951 17 SH   DFND 30 0 0 17
CARDINAL HEALTH INC COM 14149Y108   2,957 25 SH   DFND 30 0 0 25
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,957 45 SH   DFND 30 0 0 45
RLI CORP COM 749607107   2,967 18 SH   DFND 25 0 0 18
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,972 1,130 SH   DFND 25 0 0 1,130
MFS INVT GRADE MUN TR SH BEN INT 59318B108   2,973 372 SH   DFND 25 0 0 372
NVE CORP COM NEW 629445206   2,975 37 SH   DFND 25 0 0 37
DORMAN PRODS INC COM 258278100   2,980 23 SH   DFND 30 0 0 23
VANECK ETF TRUST BIOTECH ETF 92189F726   2,982 19 SH   DFND 25 0 0 19
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   2,985 550 SH   DFND 25 0 0 550
SIMPSON MFG INC COM 829073105   2,988 18 SH   DFND 30 0 0 18
EDGEWISE THERAPEUTICS INC COM 28036F105   2,990 112 SH   DFND 30 0 0 112
UBIQUITI INC COM 90353W103   2,991 9 SH   DFND 30 0 0 9
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,992 472 SH   DFND 25 0 0 472
KARAT PACKAGING INC COM 48563L101   2,993 99 SH   DFND 25 0 0 99
CALIFORNIA WTR SVC GROUP COM 130788102   2,995 66 SH   DFND 25 0 0 66
KIMBALL ELECTRONICS INC COM 49428J109   2,997 160 SH   DFND 25 0 0 160
GROWGENERATION CORP COM 39986L109   3,000 1,775 SH   DFND 25 0 0 1,775
DANAOS CORPORATION SHS Y1968P121   3,000 37 SH   DFND 30 0 0 37
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   3,001 554 SH   DFND 25 0 0 554
GAN LTD SHS G3728V109   3,007 1,652 SH   DFND 30 0 0 1,652
DOVER CORP COM 260003108   3,009 16 SH   DFND 30 0 0 16
ACCO BRANDS CORP COM 00081T108   3,013 574 SH   DFND 25 0 0 574
BNY MELLON STRATEGIC MUNS IN COM 05588W108   3,020 500 SH   DFND 25 0 0 500
SUNRUN INC COM 86771W105   3,025 327 SH   DFND 25 0 0 327
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   3,036 103 SH   DFND 25 0 0 103
WESTWOOD HLDGS GROUP INC COM 961765104   3,038 209 SH   DFND 25 0 0 209
ARBOR REALTY TRUST INC COM 038923108   3,047 220 SH   DFND 30 0 0 220
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,048 290 SH   DFND 25 0 0 290
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   3,057 300 SH   DFND 25 0 0 300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,061 138 SH   DFND 25 0 0 138
SUNCOR ENERGY INC NEW COM 867224107   3,067 86 SH   DFND 30 0 0 86
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,068 81 SH   DFND 30 0 0 81
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,085 75 SH   DFND 30 0 0 75
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,092 90 SH   DFND 25 0 0 90
CARDLYTICS INC COM 14161W105   3,094 834 SH   DFND 25 0 0 834
WESTERN ASSET INTER MUNI FD COM 958435109   3,096 400 SH   DFND 25 0 0 400
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   3,096 32 SH   DFND 30 0 0 32
ACHIEVE LIFE SCIENCES INC COM 004468500   3,098 880 SH   DFND 25 0 0 880
CLEARFIELD INC COM 18482P103   3,100 100 SH   DFND 25 0 0 100
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,102 300 SH   DFND 25 0 0 300
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   3,105 169 SH   DFND 25 0 0 169
ENPRO INC COM 29355X107   3,109 18 SH   DFND 30 0 0 18
VAXCYTE INC COM 92243G108   3,111 38 SH   DFND 25 0 0 38
ADVANCED FLOWER CAP INC COM 00109K105   3,122 375 SH   DFND 25 0 0 375
CENTERRA GOLD INC COM 152006102   3,130 550 SH   DFND 25 0 0 550
ITURAN LOCATION AND CONTROL SHS M6158M104   3,131 101 SH   DFND 25 0 0 101
ROCKET LAB USA INC COM 773122106   3,133 123 SH   DFND 30 0 0 123
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   3,134 211 SH   DFND 25 0 0 211
DEUTSCHE BANK A G NAMEN AKT D18190898   3,137 184 SH   DFND 30 0 0 184
SCHLUMBERGER LTD COM STK 806857108   3,138 82 SH   DFND 30 0 0 82
VOYA INFRASTRUCTURE INDLS & COM 92912X101   3,141 309 SH   DFND 25 0 0 309
ARK ETF TR FINTECH INNOVA 00214Q708   3,149 85 SH   DFND 25 0 0 85
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   3,155 41 SH   DFND 25 0 0 41
IRHYTHM TECHNOLOGIES INC COM 450056106   3,156 35 SH   DFND 25 0 0 35
LI AUTO INC SPONSORED ADS 50202M102   3,167 132 SH   DFND 25 0 0 132
YELP INC CL A 985817105   3,173 82 SH   DFND 25 0 0 82
PIMCO ETF TR MULTISECTOR BD 72201R585   3,173 122 SH   DFND 30 0 0 122
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,196 235 SH   DFND 25 0 0 235
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   3,203 320 SH   DFND 25 0 0 320
VIEMED HEALTHCARE INC COM 92663R105   3,208 400 SH   DFND 25 0 0 400
HECLA MNG CO COM 422704106   3,210 654 SH   DFND 25 0 0 654
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,210 105 SH   DFND 25 0 0 105
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   3,223 101 SH   DFND 25 0 0 101
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   3,224 163 SH   DFND 25 0 0 163
RAMBUS INC DEL COM 750917106   3,224 61 SH   DFND 30 0 0 61
LEAR CORP COM NEW 521865204   3,236 34 SH   DFND 25 0 0 34
LENDINGCLUB CORP COM NEW 52603A208   3,238 200 SH   DFND 25 0 0 200
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,243 575 SH   DFND 25 0 0 575
TOAST INC CL A 888787108   3,244 89 SH   DFND 30 0 0 89
AMERICAN WTR WKS CO INC NEW COM 030420103   3,250 26 SH   DFND 30 0 0 26
VERTEX INC CL A 92538J106   3,254 61 SH   DFND 25 0 0 61
AES CORP COM 00130H105   3,255 253 SH   DFND 30 0 0 253
G WILLI FOOD INTL LTD ORD M52523103   3,262 200 SH   DFND 25 0 0 200
ELME COMMUNITIES SH BEN INT 939653101   3,266 214 SH   DFND 25 0 0 214
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,275 378 SH   DFND 25 0 0 378
AAON INC COM PAR $0.004 000360206   3,296 28 SH   DFND 25 0 0 28
ORLA MNG LTD NEW COM 68634K106   3,302 596 SH   DFND 25 0 0 596
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   3,312 331 SH   DFND 25 0 0 331
I3 VERTICALS INC COM CL A 46571Y107   3,318 144 SH   DFND 25 0 0 144
CDW CORP COM 12514G108   3,318 19 SH   DFND 30 0 0 19
FTAI AVIATION LTD SHS G3730V105   3,319 23 SH   DFND 30 0 0 23
Q2 HLDGS INC COM 74736L109   3,321 33 SH   DFND 30 0 0 33
CALAMOS GBL DYN INCOME FUND COM 12811L107   3,325 493 SH   DFND 25 0 0 493
IROBOT CORP COM 462726100   3,333 430 SH   DFND 25 0 0 430
EVERCORE INC CLASS A 29977A105   3,335 12 SH   DFND 30 0 0 12
CLOUDFLARE INC CL A COM 18915M107   3,338 31 SH   DFND 30 0 0 31
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,340 195 SH   DFND 25 0 0 195
STURM RUGER & CO INC COM 864159108   3,342 94 SH   DFND 25 0 0 94
LIBERTY BROADBAND CORP COM SER A 530307107   3,346 45 SH   DFND 25 0 0 45
REVOLVE GROUP INC CL A 76156B107   3,349 100 SH   DFND 25 0 0 100
ELBIT SYS LTD ORD M3760D101   3,355 13 SH   DFND 25 0 0 13
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,358 87 SH   DFND 25 0 0 87
INVESCO HIGH INCOME TR II COM 46131F101   3,364 307 SH   DFND 25 0 0 307
TRI POINTE HOMES INC COM 87265H109   3,372 93 SH   DFND 25 0 0 93
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,378 26 SH   DFND 30 0 0 26
IMMUNITYBIO INC COM 45256X103   3,379 1,320 SH   DFND 25 0 0 1,320
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,381 239 SH   DFND 30 0 0 239
TIMKEN CO COM 887389104   3,381 47 SH   DFND 30 0 0 47
AVIENT CORPORATION COM 05368V106   3,389 83 SH   DFND 25 0 0 83
FLOOR & DECOR HLDGS INC CL A 339750101   3,390 34 SH   DFND 30 0 0 34
ALICO INC COM 016230104   3,391 131 SH   DFND 25 0 0 131
ALTO NEUROSCIENCE INC COM SHS 02157Q109   3,392 802 SH   DFND 25 0 0 802
NUCOR CORP COM 670346105   3,394 29 SH   DFND 30 0 0 29
BROADSTONE NET LEASE INC COM 11135E203   3,396 214 SH   DFND 25 0 0 214
MERCADOLIBRE INC COM 58733R102   3,401 2 SH   DFND 30 0 0 2
JEFFERIES FINL GROUP INC COM 47233W109   3,403 43 SH   DFND 30 0 0 43
GULF IS FABRICATION INC COM 402307102   3,405 500 SH   DFND 25 0 0 500
INVESCO TR INVT GRADE MUNS COM 46131M106   3,408 337 SH   DFND 25 0 0 337
OWENS CORNING NEW COM 690742101   3,408 20 SH   DFND 30 0 0 20
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,408 100 SH   DFND 30 0 0 100
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   3,412 267 SH   DFND 25 0 0 267
MERITAGE HOMES CORP COM 59001A102   3,412 22 SH   DFND 30 0 0 22
TERRENO RLTY CORP COM 88146M101   3,418 58 SH   DFND 30 0 0 58
ENERFLEX LTD COM 29269R105   3,433 345 SH   DFND 25 0 0 345
MATTERPORT INC COM CL A 577096100   3,437 725 SH   DFND 25 0 0 725
PRIMORIS SVCS CORP COM 74164F103   3,438 45 SH   DFND 25 0 0 45
HILLENBRAND INC COM 431571108   3,442 112 SH   DFND 25 0 0 112
TIM S A SPONSORED ADR 88706T108   3,442 293 SH   DFND 30 0 0 293
C3 AI INC CL A 12468P104   3,443 100 SH   DFND 30 0 0 100
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   3,445 330 SH   DFND 25 0 0 330
WILLSCOT HLDGS CORP COM CL A 971378104   3,445 103 SH   DFND 25 0 0 103
VILLAGE SUPER MKT INC CL A NEW 927107409   3,448 108 SH   DFND 25 0 0 108
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,451 131 SH   DFND 25 0 0 131
ATRENEW INC SPONSORED ADS 00138L108   3,453 1,199 SH   DFND 25 0 0 1,199
BLACKROCK MUNIYILD QULT FD I COM 09254F100   3,456 300 SH   DFND 25 0 0 300
OLO INC CL A 68134L109   3,456 450 SH   DFND 25 0 0 450
M/I HOMES INC COM 55305B101   3,457 26 SH   DFND 25 0 0 26
ENTRADA THERAPEUTICS INC COM 29384C108   3,458 200 SH   DFND 25 0 0 200
REVVITY INC COM 714046109   3,462 31 SH   DFND 30 0 0 31
ETON PHARMACEUTICALS INC COM 29772L108   3,463 260 SH   DFND 25 0 0 260
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   3,463 64 SH   DFND 25 0 0 64
BROWN FORMAN CORP CL A 115637100   3,467 92 SH   DFND 25 0 0 92
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   3,468 200 SH   DFND 25 0 0 200
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   3,475 60 SH   DFND 25 0 0 60
B2GOLD CORP COM 11777Q209   3,477 1,425 SH   DFND 25 0 0 1,425
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   3,478 61 SH   DFND 25 0 0 61
ENERGY VAULT HOLDINGS INC COM 29280W109   3,482 1,527 SH   DFND 25 0 0 1,527
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,488 913 SH   DFND 25 0 0 913
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   3,495 136 SH   DFND 30 0 0 136
MUELLER INDS INC COM 624756102   3,499 44 SH   DFND 30 0 0 44
HESS MIDSTREAM LP CL A SHS 428103105   3,511 95 SH   DFND 30 0 0 95
ZYMEWORKS INC COM 98985Y108   3,514 240 SH   DFND 25 0 0 240
REXFORD INDL RLTY INC COM 76169C100   3,518 91 SH   DFND 25 0 0 91
FORESTAR GROUP INC COM 346232101   3,525 136 SH   DFND 30 0 0 136
NEUBERGER BERMAN ENERGY INFR COM 64129H104   3,532 400 SH   DFND 25 0 0 400
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   3,534 203 SH   DFND 25 0 0 203
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,539 464 SH   DFND 25 0 0 464
CULLEN FROST BANKERS INC COM 229899109   3,544 26 SH   DFND 30 0 0 26
LOAR HOLDINGS INC COM SHS 53947R105   3,548 48 SH   DFND 30 0 0 48
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,551 142 SH   DFND 30 0 0 142
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,558 20 SH   DFND 30 0 0 20
BIGLARI HLDGS INC COM STK CL B 08986R309   3,560 14 SH   DFND 25 0 0 14
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,560 161 SH   DFND 25 0 0 161
MITEK SYS INC COM NEW 606710200   3,562 320 SH   DFND 25 0 0 320
ESCALADE INC COM 296056104   3,570 250 SH   DFND 25 0 0 250
ESPERION THERAPEUTICS INC NE COM 29664W105   3,575 1,625 SH   DFND 25 0 0 1,625
CAMBRIA ETF TR GLB ASSET ALLO 132061607   3,578 125 SH   DFND 25 0 0 125
SM ENERGY CO COM 78454L100   3,578 92 SH   DFND 30 0 0 92
SUPERIOR GROUP OF CO INC COM 868358102   3,580 217 SH   DFND 25 0 0 217
REGIONAL MGMT CORP COM 75902K106   3,587 106 SH   DFND 25 0 0 106
G III APPAREL GROUP LTD COM 36237H101   3,588 110 SH   DFND 25 0 0 110
ISHARES INC MSCI HONG KG ETF 464286871   3,591 216 SH   DFND 25 0 0 216
RENASANT CORP COM 75970E107   3,599 101 SH   DFND 25 0 0 101
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,603 1,489 SH   DFND 25 0 0 1,489
ALTIMMUNE INC COM NEW 02155H200   3,605 500 SH   DFND 25 0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   3,609 300 SH   DFND 25 0 0 300
CHAMPION HOMES INC COM 830830105   3,612 41 SH   DFND 25 0 0 41
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,613 100 SH   DFND 25 0 0 100
CROCS INC COM 227046109   3,614 33 SH   DFND 25 0 0 33
ON HLDG AG NAMEN AKT A H5919C104   3,615 66 SH   DFND 30 0 0 66
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   3,625 1,181 SH   DFND 25 0 0 1,181
EDGEWELL PERS CARE CO COM 28035Q102   3,629 108 SH   DFND 25 0 0 108
ASSURANT INC COM 04621X108   3,632 17 SH   DFND 30 0 0 17
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,633 132 SH   DFND 25 0 0 132
GAMESTOP CORP NEW CL A 36467W109   3,635 116 SH   DFND 25 0 0 116
SILVERCREST METALS INC COM 828363101   3,640 400 SH   DFND 25 0 0 400
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,646 315 SH   DFND 25 0 0 315
EXACT SCIENCES CORP COM 30063P105   3,652 65 SH   DFND 30 0 0 65
PDF SOLUTIONS INC COM 693282105   3,656 135 SH   DFND 25 0 0 135
FRONTDOOR INC COM 35905A109   3,663 67 SH   DFND 30 0 0 67
POWERFLEET INC COM 73931J109   3,669 551 SH   DFND 25 0 0 551
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,673 783 SH   DFND 25 0 0 783
PIMCO MUN INCOME FD III COM 72201A103   3,680 500 SH   DFND 25 0 0 500
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,681 154 SH   DFND 25 0 0 154
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,686 975 SH   DFND 25 0 0 975
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   3,689 52 SH   DFND 25 0 0 52
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   3,697 100 SH   DFND 25 0 0 100
WILEY JOHN & SONS INC CL A 968223206   3,699 85 SH   DFND 25 0 0 85
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,700 500 SH   DFND 25 0 0 500
LIFEWAY FOODS INC COM 531914109   3,720 150 SH   DFND 25 0 0 150
PERFORMANCE FOOD GROUP CO COM 71377A103   3,720 44 SH   DFND 30 0 0 44
IDEXX LABS INC COM 45168D104   3,721 9 SH   DFND 30 0 0 9
KINSALE CAP GROUP INC COM 49714P108   3,724 8 SH   DFND 30 0 0 8
GENERAL AMERN INVS CO INC COM 368802104   3,737 73 SH   DFND 25 0 0 73
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,760 500 SH   DFND 25 0 0 500
KNIFE RIVER CORP COMMON STOCK 498894104   3,761 37 SH   DFND 25 0 0 37
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,761 262 SH   DFND 30 0 0 262
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   3,766 309 SH   DFND 25 0 0 309
VITAL FARMS INC COM 92847W103   3,769 100 SH   DFND 25 0 0 100
MKS INSTRS INC COM 55306N104   3,770 36 SH   DFND 30 0 0 36
TECHNIPFMC PLC COM G87110105   3,779 131 SH   DFND 25 0 0 131
NOVOCURE LTD ORD SHS G6674U108   3,785 127 SH   DFND 25 0 0 127
TENET HEALTHCARE CORP COM NEW 88033G407   3,787 30 SH   DFND 30 0 0 30
DOMINOS PIZZA INC COM 25754A201   3,797 9 SH   DFND 30 0 0 9
MAGNA INTL INC COM 559222401   3,803 91 SH   DFND 30 0 0 91
VEECO INSTRS INC DEL COM 922417100   3,806 142 SH   DFND 25 0 0 142
SELECT MED HLDGS CORP COM 81619Q105   3,809 202 SH   DFND 25 0 0 202
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,810 250 SH   DFND 25 0 0 250
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,822 71 SH   DFND 30 0 0 71
HP INC COM 40434L105   3,822 117 SH   DFND 30 0 0 117
AEGON LTD AMER REG 1 CERT 0076CA104   3,823 649 SH   DFND 25 0 0 649
CAESARSTONE LTD ORD SHS M20598104   3,825 900 SH   DFND 25 0 0 900
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,828 74 SH   DFND 30 0 0 74
ISHARES TR MSCI USA VALUE 46432F388   3,829 36 SH   DFND 30 0 0 36
DONALDSON INC COM 257651109   3,836 57 SH   DFND 25 0 0 57
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   3,838 265 SH   DFND 25 0 0 265
BURFORD CAP LTD ORD SHS G17977110   3,843 301 SH   DFND 25 0 0 301
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,844 98 SH   DFND 30 0 0 98
FORTIS INC COM 349553107   3,846 93 SH   DFND 30 0 0 93
OCEANFIRST FINL CORP COM 675234108   3,848 213 SH   DFND 25 0 0 213
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,852 111 SH   DFND 25 0 0 111
GLOBANT S A COM L44385109   3,860 18 SH   DFND 30 0 0 18
ISHARES TR ESG SCRND S&P SM 46436E544   3,866 94 SH   DFND 25 0 0 94
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   3,877 82 SH   DFND 25 0 0 82
ALLIENT INC COM 019330109   3,890 160 SH   DFND 25 0 0 160
DUOLINGO INC CL A COM 26603R106   3,891 12 SH   DFND 30 0 0 12
SKYWARD SPECIALTY INS GROUP COM 830940102   3,892 77 SH   DFND 25 0 0 77
ST JOE CO COM 790148100   3,908 87 SH   DFND 25 0 0 87
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,919 78 SH   DFND 25 0 0 78
ENEL CHILE S.A. SPONSORED ADR 29278D105   3,920 1,361 SH   DFND 25 0 0 1,361
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,928 38 SH   DFND 30 0 0 38
RH COM 74967X103   3,936 10 SH   DFND 30 0 0 10
OKTA INC CL A 679295105   3,940 50 SH   DFND 30 0 0 50
HOST HOTELS & RESORTS INC COM 44107P104   3,944 225 SH   DFND 30 0 0 225
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   3,963 330 SH   DFND 25 0 0 330
ATI INC COM 01741R102   3,963 72 SH   DFND 30 0 0 72
OPENLANE INC COM 48238T109   3,968 200 SH   DFND 25 0 0 200
FLUENCE ENERGY INC COM CL A 34379V103   3,970 250 SH   DFND 25 0 0 250
POTLATCHDELTIC CORPORATION COM 737630103   3,971 101 SH   DFND 25 0 0 101
SAFE BULKERS INC COM Y7388L103   3,973 1,113 SH   DFND 25 0 0 1,113
WP CAREY INC COM 92936U109   3,977 73 SH   DFND 30 0 0 73
TEEKAY TANKERS LTD CL A G8726X106   3,979 100 SH   DFND 25 0 0 100
MAMAS CREATIONS INC COM 56146T103   3,980 500 SH   DFND 25 0 0 500
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,981 74 SH   DFND 25 0 0 74
TRAVELZOO COM NEW 89421Q205   3,990 200 SH   DFND 25 0 0 200
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   3,991 83 SH   DFND 30 0 0 83
SPDR SER TR S&P KENSHO SMART 78468R689   3,997 141 SH   DFND 25 0 0 141
NATIONAL FUEL GAS CO COM 636180101   4,005 66 SH   DFND 30 0 0 66
LUCID GROUP INC COM 549498103   4,008 1,327 SH   DFND 25 0 0 1,327
NUSHARES ETF TR NUVEEN ESG US 67092P870   4,009 184 SH   DFND 25 0 0 184
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   4,016 235 SH   DFND 25 0 0 235
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   4,017 136 SH   DFND 25 0 0 136
WESTERN ASSET MTG DEFINED OP COM 95790B109   4,020 341 SH   DFND 25 0 0 341
PIMCO CORPORATE & INCM STRG COM 72200U100   4,026 300 SH   DFND 25 0 0 300
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,039 79 SH   DFND 30 0 0 79
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   4,044 125 SH   DFND 25 0 0 125
AXOS FINANCIAL INC COM 05465C100   4,051 58 SH   DFND 25 0 0 58
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,054 713 SH   DFND 25 0 0 713
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,055 131 SH   DFND 25 0 0 131
JD.COM INC SPON ADS CL A 47215P106   4,056 117 SH   DFND 30 0 0 117
MOELIS & CO CL A 60786M105   4,063 55 SH   DFND 30 0 0 55
HELEN OF TROY LTD COM G4388N106   4,068 68 SH   DFND 25 0 0 68
ASPEN AEROGELS INC COM 04523Y105   4,075 343 SH   DFND 25 0 0 343
DBX ETF TR XTRACK HRVST CSI 233051879   4,102 155 SH   DFND 25 0 0 155
INSEEGO CORP COM NEW 45782B302   4,104 400 SH   DFND 25 0 0 400
INTEGER HLDGS CORP COM 45826H109   4,108 31 SH   DFND 30 0 0 31
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   4,117 93 SH   DFND 30 0 0 93
KOREA ELEC PWR CORP SPONSORED ADR 500631106   4,128 600 SH   DFND 25 0 0 600
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   4,129 420 SH   DFND 25 0 0 420
RMR GROUP INC CL A 74967R106   4,132 200 SH   DFND 25 0 0 200
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,132 714 SH   DFND 30 0 0 714
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,152 81 SH   DFND 30 0 0 81
KNIFE RIVER CORP COMMON STOCK 498894104   4,167 41 SH   DFND 30 0 0 41
VERINT SYS INC COM 92343X100   4,172 152 SH   DFND 25 0 0 152
HF SINCLAIR CORP COM 403949100   4,178 119 SH   DFND 25 0 0 119
ACNB CORP COM 000868109   4,182 105 SH   DFND 25 0 0 105
PAYLOCITY HLDG CORP COM 70438V106   4,189 21 SH   DFND 30 0 0 21
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,204 312 SH   DFND 30 0 0 312
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,207 59 SH   DFND 30 0 0 59
MOLSON COORS BEVERAGE CO CL B 60871R209   4,207 73 SH   DFND 30 0 0 73
METHANEX CORP COM 59151K108   4,210 84 SH   DFND 25 0 0 84
LAUDER ESTEE COS INC CL A 518439104   4,217 56 SH   DFND 30 0 0 56
AST SPACEMOBILE INC COM CL A 00217D100   4,220 200 SH   DFND 25 0 0 200
SUNLINK HEALTH SYS INC COM 86737U102   4,233 4,810 SH   DFND 25 0 0 4,810
ISHARES INC MSCI TAIWAN ETF 46434G772   4,240 82 SH   DFND 25 0 0 82
RADIAN GROUP INC COM 750236101   4,251 134 SH   DFND 25 0 0 134
SFL CORPORATION LTD SHS G7738W106   4,257 416 SH   DFND 25 0 0 416
ADDUS HOMECARE CORP COM 006739106   4,262 34 SH   DFND 30 0 0 34
VALLEY NATL BANCORP COM 919794107   4,282 473 SH   DFND 25 0 0 473
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   4,287 101 SH   DFND 25 0 0 101
FORTUNA MNG CORP COM NEW 349942102   4,290 1,000 SH   DFND 25 0 0 1,000
WALKER & DUNLOP INC COM 93148P102   4,303 44 SH   DFND 30 0 0 44
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,332 67 SH   DFND 25 0 0 67
GITLAB INC CLASS A COM 37637K108   4,339 77 SH   DFND 30 0 0 77
VAXCYTE INC COM 92243G108   4,339 53 SH   DFND 30 0 0 53
ISHARES INC FRONTIER AND SEL 464286145   4,346 160 SH   DFND 25 0 0 160
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,348 80 SH   DFND 25 0 0 80
HNI CORP COM 404251100   4,348 86 SH   DFND 25 0 0 86
RING ENERGY INC COM 76680V108   4,352 3,200 SH   DFND 25 0 0 3,200
AUTOHOME INC SP ADS RP CL A 05278C107   4,362 168 SH   DFND 25 0 0 168
APPIAN CORP CL A 03782L101   4,386 133 SH   DFND 25 0 0 133
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,390 51 SH   DFND 25 0 0 51
HEALTHSTREAM INC COM 42222N103   4,396 138 SH   DFND 25 0 0 138
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   4,397 457 SH   DFND 25 0 0 457
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,397 14 SH   DFND 30 0 0 14
CNO FINL GROUP INC COM 12621E103   4,399 118 SH   DFND 25 0 0 118
RBB FD INC MOTLEY FOOL SML 74933W874   4,403 124 SH   DFND 25 0 0 124
AMERICAN ASSETS TR INC COM 024013104   4,406 168 SH   DFND 25 0 0 168
INDIA FD INC COM 454089103   4,410 280 SH   DFND 25 0 0 280
WEST FRASER TIMBER CO LTD COM 952845105   4,414 51 SH   DFND 25 0 0 51
VIRTU FINL INC CL A 928254101   4,417 124 SH   DFND 30 0 0 124
ISHARES TR MSCI POLAND ETF 46429B606   4,423 212 SH   DFND 25 0 0 212
BICARA THERAPEUTICS INC COM 055477103   4,442 255 SH   DFND 25 0 0 255
DIGITAL RLTY TR INC COM 253868103   4,444 25 SH   DFND 30 0 0 25
SMITH MIDLAND CORP COM 832156103   4,446 100 SH   DFND 25 0 0 100
LINDSAY CORP COM 535555106   4,461 38 SH   DFND 25 0 0 38
OPERA LTD SPONSORED ADS 68373M107   4,470 236 SH   DFND 25 0 0 236
WARNER BROS DISCOVERY INC COM SER A 934423104   4,471 423 SH   DFND 30 0 0 423
PERMA-PIPE INTL HLDGS INC COM 714167103   4,485 300 SH   DFND 25 0 0 300
GEN RESTAURENT GROUP CL A COM 36870C104   4,488 600 SH   DFND 25 0 0 600
MATRIX SVC CO COM 576853105   4,489 375 SH   DFND 25 0 0 375
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,493 101 SH   DFND 25 0 0 101
FIRST MAJESTIC SILVER CORP COM 32076V103   4,500 820 SH   DFND 25 0 0 820
AMERIS BANCORP COM 03076K108   4,505 72 SH   DFND 25 0 0 72
ISHARES TR MSCI USA SZE FT 46432F370   4,513 30 SH   DFND 25 0 0 30
MATCH GROUP INC NEW COM 57667L107   4,514 138 SH   DFND 25 0 0 138
NEW JERSEY RES CORP COM 646025106   4,534 97 SH   DFND 25 0 0 97
PILGRIMS PRIDE CORP COM 72147K108   4,539 100 SH   DFND 25 0 0 100
STARWOOD PPTY TR INC COM 85571B105   4,540 240 SH   DFND 30 0 0 240
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   4,559 127 SH   DFND 25 0 0 127
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,559 57 SH   DFND 30 0 0 57
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   4,563 229 SH   DFND 25 0 0 229
STEEL DYNAMICS INC COM 858119100   4,564 40 SH   DFND 30 0 0 40
BLACKBERRY LTD COM 09228F103   4,574 1,210 SH   DFND 25 0 0 1,210
HORMEL FOODS CORP COM 440452100   4,581 146 SH   DFND 25 0 0 146
SIMPLY GOOD FOODS CO COM 82900L102   4,600 118 SH   DFND 30 0 0 118
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   4,602 115 SH   DFND 30 0 0 115
ABM INDS INC COM 000957100   4,606 90 SH   DFND 25 0 0 90
BRAZE INC COM CL A 10576N102   4,607 110 SH   DFND 25 0 0 110
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,607 100 SH   DFND 25 0 0 100
PENNANTPARK FLOATING RATE CA COM 70806A106   4,607 422 SH   DFND 25 0 0 422
SPAR GROUP INC COM 784933103   4,608 2,375 SH   DFND 25 0 0 2,375
EQUITABLE HLDGS INC COM 29452E101   4,613 98 SH   DFND 30 0 0 98
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,619 461 SH   DFND 25 0 0 461
SONDER HOLDINGS INC CL A NEW 83542D300   4,630 1,456 SH   DFND 25 0 0 1,456
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   4,643 366 SH   DFND 25 0 0 366
UNITED FIRE GROUP INC COM 910340108   4,644 163 SH   DFND 25 0 0 163
NATIONAL CINEMEDIA INC COM NEW 635309206   4,648 700 SH   DFND 25 0 0 700
SUMMIT MATLS INC CL A 86614U100   4,655 92 SH   DFND 30 0 0 92
DROPBOX INC CL A 26210C104   4,656 155 SH   DFND 30 0 0 155
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   4,662 930 SH   DFND 25 0 0 930
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,677 56 SH   DFND 30 0 0 56
AMCOR PLC ORD G0250X107   4,682 498 SH   DFND 30 0 0 498
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,684 276 SH   DFND 25 0 0 276
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,691 18 SH   DFND 25 0 0 18
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,698 46 SH   DFND 25 0 0 46
SEMTECH CORP COM 816850101   4,701 76 SH   DFND 25 0 0 76
ISHARES TR GOV/CRED BD ETF 464288596   4,702 46 SH   DFND 25 0 0 46
AON PLC SHS CL A G0403H108   4,705 13 SH   DFND 30 0 0 13
AMDOCS LTD SHS G02602103   4,706 55 SH   DFND 30 0 0 55
ICL GROUP LTD SHS M53213100   4,711 954 SH   DFND 25 0 0 954
SIMPLY GOOD FOODS CO COM 82900L102   4,717 121 SH   DFND 25 0 0 121
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   4,722 85 SH   DFND 25 0 0 85
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,725 58 SH   DFND 25 0 0 58
ROIVANT SCIENCES LTD SHS G76279101   4,732 400 SH   DFND 25 0 0 400
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,743 73 SH   DFND 30 0 0 73
SCANSOURCE INC COM 806037107   4,745 100 SH   DFND 25 0 0 100
EAST WEST BANCORP INC COM 27579R104   4,745 50 SH   DFND 30 0 0 50
EXLSERVICE HOLDINGS INC COM 302081104   4,749 107 SH   DFND 30 0 0 107
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,762 958 SH   DFND 25 0 0 958
GARMIN LTD SHS H2906T109   4,765 23 SH   DFND 30 0 0 23
REDFIN CORP COM 75737F108   4,785 608 SH   DFND 25 0 0 608
GLOBAL SELF STORAGE INC COM 37955N106   4,797 900 SH   DFND 25 0 0 900
CARLISLE COS INC COM 142339100   4,800 13 SH   DFND 30 0 0 13
MR COOPER GROUP INC COM 62482R107   4,801 50 SH   DFND 30 0 0 50
LANTHEUS HLDGS INC COM 516544103   4,831 54 SH   DFND 30 0 0 54
DIAMONDROCK HOSPITALITY CO COM 252784301   4,840 536 SH   DFND 25 0 0 536
FASTLY INC CL A 31188V100   4,843 513 SH   DFND 25 0 0 513
COLUMBIA BKG SYS INC COM 197236102   4,854 180 SH   DFND 25 0 0 180
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   4,859 1,975 SH   DFND 25 0 0 1,975
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,866 338 SH   DFND 25 0 0 338
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,868 41 SH   DFND 30 0 0 41
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   4,873 326 SH   DFND 25 0 0 326
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   4,877 223 SH   DFND 30 0 0 223
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   4,879 195 SH   DFND 25 0 0 195
ITRON INC COM 465741106   4,886 45 SH   DFND 25 0 0 45
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,889 190 SH   DFND 30 0 0 190
HEALTHEQUITY INC COM 42226A107   4,893 51 SH   DFND 25 0 0 51
IMMERSION CORP COM 452521107   4,906 562 SH   DFND 25 0 0 562
MATIV HOLDINGS INC COM 808541106   4,920 451 SH   DFND 25 0 0 451
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,923 64 SH   DFND 30 0 0 64
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   4,924 84 SH   DFND 25 0 0 84
LIGHT & WONDER INC COM 80874P109   4,924 57 SH   DFND 25 0 0 57
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,924 100 SH   DFND 25 0 0 100
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876   4,932 100 SH   DFND 25 0 0 100
ISHARES TR CORE 1 5 YR USD 46432F859   4,936 103 SH   DFND 30 0 0 103
UTAH MED PRODS INC COM 917488108   4,940 80 SH   DFND 25 0 0 80
OMNICELL COM COM 68213N109   4,942 111 SH   DFND 25 0 0 111
MONDAY COM LTD SHS M7S64H106   4,944 21 SH   DFND 30 0 0 21
KOHLS CORP COM 500255104   4,946 352 SH   DFND 25 0 0 352
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   4,950 169 SH   DFND 25 0 0 169
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,958 200 SH   DFND 25 0 0 200
CACTUS INC CL A 127203107   4,973 85 SH   DFND 30 0 0 85
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   4,990 265 SH   DFND 25 0 0 265
OLD NATL BANCORP IND COM 680033107   4,992 230 SH   DFND 25 0 0 230
LAKELAND INDS INC COM 511795106   5,004 196 SH   DFND 25 0 0 196
SL GREEN RLTY CORP COM 78440X887   5,009 74 SH   DFND 30 0 0 74
BIONTECH SE SPONSORED ADS 09075V102   5,014 44 SH   DFND 25 0 0 44
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,030 128 SH   DFND 25 0 0 128
EATON VANCE TAX-ADVANTAGED G COM 27828U106   5,052 200 SH   DFND 25 0 0 200
VERONA PHARMA PLC SPONSORED ADS 925050106   5,062 109 SH   DFND 30 0 0 109
CORNERSTONE TOTAL RETURN FD COM 21924U300   5,064 583 SH   DFND 25 0 0 583
FARO TECHNOLOGIES INC COM 311642102   5,072 200 SH   DFND 25 0 0 200
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   5,079 145 SH   DFND 25 0 0 145
PERION NETWORK LTD SHS NEW M78673114   5,082 600 SH   DFND 25 0 0 600
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   5,083 118 SH   DFND 25 0 0 118
DAVITA INC COM 23918K108   5,085 34 SH   DFND 30 0 0 34
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   5,087 201 SH   DFND 25 0 0 201
HERITAGE GLOBAL INC COM 42727E103   5,088 2,750 SH   DFND 25 0 0 2,750
PAYCOR HCM INC COM 70435P102   5,088 274 SH   DFND 25 0 0 274
NOVAGOLD RES INC COM NEW 66987E206   5,095 1,530 SH   DFND 25 0 0 1,530
FERRARI N V COM N3167Y103   5,098 12 SH   DFND 30 0 0 12
POWELL INDS INC COM 739128106   5,111 23 SH   DFND 25 0 0 23
WARNER MUSIC GROUP CORP COM CL A 934550203   5,115 165 SH   DFND 30 0 0 165
RAMACO RES INC COM CL B 75134P501   5,117 518 SH   DFND 25 0 0 518
ZIMVIE INC COM 98888T107   5,120 367 SH   DFND 25 0 0 367
MASIMO CORP COM 574795100   5,124 31 SH   DFND 30 0 0 31
PIMCO HIGH INCOME FD COM SHS 722014107   5,127 1,055 SH   DFND 25 0 0 1,055
RAMACO RES INC COM CL A 75134P600   5,130 500 SH   DFND 25 0 0 500
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   5,132 43 SH   DFND 25 0 0 43
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,133 75 SH   DFND 25 0 0 75
MANHATTAN ASSOCIATES INC COM 562750109   5,135 19 SH   DFND 30 0 0 19
PROSHARES TR PROSHARES S&P 74347G267   5,146 203 SH   DFND 25 0 0 203
MSC INDL DIRECT INC CL A 553530106   5,154 69 SH   DFND 25 0 0 69
BLACKSTONE MTG TR INC COM CL A 09257W100   5,161 296 SH   DFND 30 0 0 296
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,162 150 SH   DFND 25 0 0 150
FIRST TR ENHANCED EQUITY INC COM 337318109   5,178 250 SH   DFND 25 0 0 250
MARKEL GROUP INC COM 570535104   5,179 3 SH   DFND 30 0 0 3
PRIMERICA INC COM 74164M108   5,180 19 SH   DFND 30 0 0 19
CORMEDIX INC COM 21900C308   5,184 640 SH   DFND 25 0 0 640
MICROSTRATEGY INC CL A NEW 594972408   5,213 18 SH   DFND 30 0 0 18
MAPLEBEAR INC COM 565394103   5,219 126 SH   DFND 30 0 0 126
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   5,224 131 SH   DFND 30 0 0 131
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   5,232 46 SH   DFND 25 0 0 46
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,232 67 SH   DFND 25 0 0 67
GRAVITY CO LTD SPONSORED ADS NE 38911N206   5,238 83 SH   DFND 25 0 0 83
SKYWARD SPECIALTY INS GROUP COM 830940102   5,256 104 SH   DFND 30 0 0 104
CATALYST PHARMACEUTICALS INC COM 14888U101   5,259 252 SH   DFND 30 0 0 252
CARPENTER TECHNOLOGY CORP COM 144285103   5,261 31 SH   DFND 25 0 0 31
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5,261 808 SH   DFND 25 0 0 808
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5,266 395 SH   DFND 25 0 0 395
SOLID POWER INC CLASS A COM 83422N105   5,266 2,786 SH   DFND 25 0 0 2,786
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,266 288 SH   DFND 30 0 0 288
ZIFF DAVIS INC COM 48123V102   5,271 97 SH   DFND 25 0 0 97
EAGLE POINT INCOME COMPANY I COM 269817102   5,284 340 SH   DFND 25 0 0 340
MAGNOLIA OIL & GAS CORP CL A 559663109   5,290 226 SH   DFND 30 0 0 226
MONDELEZ INTL INC CL A 609207105   5,291 89 SH   DFND 30 0 0 89
SURO CAPITAL CORP COM NEW 86887Q109   5,292 900 SH   DFND 25 0 0 900
BRF SA SPONSORED ADR 10552T107   5,295 1,301 SH   DFND 30 0 0 1,301
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,300 62 SH   DFND 30 0 0 62
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,306 555 SH   DFND 25 0 0 555
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,307 402 SH   DFND 25 0 0 402
KEURIG DR PEPPER INC COM 49271V100   5,323 166 SH   DFND 30 0 0 166
WISDOMTREE TR US S CAP QTY DIV 97717X651   5,328 104 SH   DFND 25 0 0 104
ISHARES TR CORE 1 5 YR USD 46432F859   5,331 112 SH   DFND 25 0 0 112
UGI CORP NEW COM 902681105   5,336 189 SH   DFND 25 0 0 189
BROADWIND INC COM NEW 11161T207   5,339 2,840 SH   DFND 25 0 0 2,840
SONOCO PRODS CO COM 835495102   5,339 109 SH   DFND 30 0 0 109
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   5,349 123 SH   DFND 30 0 0 123
CORE MOLDING TECHNOLOGIES IN COM 218683100   5,359 324 SH   DFND 25 0 0 324
OSHKOSH CORP COM 688239201   5,363 56 SH   DFND 25 0 0 56
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   5,364 61 SH   DFND 25 0 0 61
COSAN S A ADS 22113B103   5,375 988 SH   DFND 25 0 0 988
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   5,375 78 SH   DFND 30 0 0 78
RED ROCK RESORTS INC CL A 75700L108   5,389 117 SH   DFND 25 0 0 117
LCI INDS COM 50189K103   5,401 52 SH   DFND 30 0 0 52
VARONIS SYS INC COM 922280102   5,420 122 SH   DFND 25 0 0 122
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,421 76 SH   DFND 30 0 0 76
AMENTUM HOLDINGS INC COM 023939101   5,426 258 SH   DFND 25 0 0 258
FLAHERTY & CRUMRINE PFD INCO COM 338480106   5,435 484 SH   DFND 25 0 0 484
NUVEEN MULTI-MKT INCOME FD COM 67075J107   5,439 899 SH   DFND 25 0 0 899
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,441 130 SH   DFND 25 0 0 130
LAS VEGAS SANDS CORP COM 517834107   5,442 106 SH   DFND 30 0 0 106
LUMEN TECHNOLOGIES INC COM 550241103   5,443 1,025 SH   DFND 25 0 0 1,025
WK KELLOGG CO COM SHS 92942W107   5,454 303 SH   DFND 25 0 0 303
NUVEEN VRIABL RAT PFD & INM COM 67080R102   5,469 300 SH   DFND 25 0 0 300
HEALTHEQUITY INC COM 42226A107   5,469 57 SH   DFND 30 0 0 57
INVESCO CALIF VALUE MUN INCO COM 46132H106   5,470 500 SH   DFND 25 0 0 500
COHEN & STEERS QUALITY INCOM COM 19247L106   5,471 447 SH   DFND 25 0 0 447
CARVANA CO CL A 146869102   5,491 27 SH   DFND 25 0 0 27
PG&E CORP COM 69331C108   5,491 272 SH   DFND 30 0 0 272
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,511 96 SH   DFND 30 0 0 96
TWILIO INC CL A 90138F102   5,512 51 SH   DFND 30 0 0 51
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   5,523 1,079 SH   DFND 25 0 0 1,079
EVANS BANCORP INC COM NEW 29911Q208   5,543 128 SH   DFND 25 0 0 128
RANGE RES CORP COM 75281A109   5,546 154 SH   DFND 25 0 0 154
XOMETRY INC CLASS A COM 98423F109   5,546 130 SH   DFND 25 0 0 130
TERNIUM SA SPONSORED ADS 880890108   5,547 191 SH   DFND 25 0 0 191
CLENE INC COM NEW 185634201   5,549 1,045 SH   DFND 25 0 0 1,045
NEXTRACKER INC CLASS A COM 65290E101   5,553 152 SH   DFND 30 0 0 152
SOUTHWEST GAS HLDGS INC COM 844895102   5,559 79 SH   DFND 30 0 0 79
LUXFER HLDGS PLC SHS G5698W116   5,562 425 SH   DFND 25 0 0 425
ALPS ETF TR DISRUPTIVE TECH 00162Q478   5,576 123 SH   DFND 25 0 0 123
ASTRONICS CORP COM 046433108   5,586 350 SH   DFND 25 0 0 350
DOW INC COM 260557103   5,587 139 SH   DFND 30 0 0 139
COLUMBIA SELIGM PREM TECH GR COM 19842X109   5,596 175 SH   DFND 25 0 0 175
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   5,603 189 SH   DFND 25 0 0 189
DTF TAX-FREE INCOME 2028 TER COM 23334J107   5,608 500 SH   DFND 25 0 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,623 67 SH   DFND 30 0 0 67
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,640 1,195 SH   DFND 25 0 0 1,195
CSW INDUSTRIALS INC COM 126402106   5,647 16 SH   DFND 30 0 0 16
TEXTRON INC COM 883203101   5,661 74 SH   DFND 30 0 0 74
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,664 967 SH   DFND 25 0 0 967
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,664 332 SH   DFND 30 0 0 332
COLGATE PALMOLIVE CO COM 194162103   5,667 62 SH   DFND 30 0 0 62
ALTAIR ENGR INC COM CL A 021369103   5,674 52 SH   DFND 30 0 0 52
PEARSON PLC SPONSORED ADR 705015105   5,681 352 SH   DFND 25 0 0 352
M & T BK CORP COM 55261F104   5,681 30 SH   DFND 30 0 0 30
TEREX CORP NEW COM 880779103   5,685 123 SH   DFND 25 0 0 123
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,689 328 SH   DFND 25 0 0 328
INDEPENDENT BK CORP MASS COM 453836108   5,703 89 SH   DFND 30 0 0 89
INTELLIA THERAPEUTICS INC COM 45826J105   5,713 490 SH   DFND 25 0 0 490
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,721 135 SH   DFND 30 0 0 135
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,725 497 SH   DFND 25 0 0 497
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   5,729 1,055 SH   DFND 25 0 0 1,055
FRONTDOOR INC COM 35905A109   5,740 105 SH   DFND 25 0 0 105
XPENG INC ADS 98422D105   5,768 488 SH   DFND 25 0 0 488
CANADIAN IMPERIAL BK COMM COM 136069101   5,773 91 SH   DFND 30 0 0 91
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   5,774 160 SH   DFND 25 0 0 160
BIOVENTUS INC COM CL A 09075A108   5,775 550 SH   DFND 25 0 0 550
YALLA GROUP LTD ADS 98459U103   5,781 1,424 SH   DFND 25 0 0 1,424
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,783 36 SH   DFND 30 0 0 36
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,792 296 SH   DFND 25 0 0 296
WIX COM LTD SHS M98068105   5,793 27 SH   DFND 25 0 0 27
IMPINJ INC COM 453204109   5,810 40 SH   DFND 25 0 0 40
HDFC BANK LTD SPONSORED ADS 40415F101   5,811 91 SH   DFND 30 0 0 91
VALMONT INDS INC COM 920253101   5,830 19 SH   DFND 30 0 0 19
BLACKROCK FLOATING RATE INCO COM 09255X100   5,832 424 SH   DFND 25 0 0 424
TORM PLC SHS CL A G89479102   5,835 300 SH   DFND 25 0 0 300
AZEK CO INC CL A 05478C105   5,839 123 SH   DFND 25 0 0 123
ATLASSIAN CORPORATION CL A 049468101   5,841 24 SH   DFND 30 0 0 24
REPUBLIC SVCS INC COM 760759100   5,857 29 SH   DFND 30 0 0 29
RAYONIER INC COM 754907103   5,859 224 SH   DFND 25 0 0 224
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,872 236 SH   DFND 25 0 0 236
ZOOM COMMUNICATIONS INC CL A 98980L101   5,876 72 SH   DFND 30 0 0 72
PATHWARD FINANCIAL INC COM 59100U108   5,886 80 SH   DFND 30 0 0 80
FIRSTENERGY CORP COM 337932107   5,901 148 SH   DFND 30 0 0 148
BAIDU INC SPON ADR REP A 056752108   5,902 70 SH   DFND 25 0 0 70
NEWS CORP NEW CL A 65249B109   5,909 215 SH   DFND 30 0 0 215
CARTERS INC COM 146229109   5,911 109 SH   DFND 25 0 0 109
UBS GROUP AG SHS H42097107   5,912 195 SH   DFND 30 0 0 195
FLOWERS FOODS INC COM 343498101   5,919 286 SH   DFND 25 0 0 286
ISHARES TR FUTURE AI & TECH 46435U556   5,931 160 SH   DFND 25 0 0 160
INSIGHT ENTERPRISES INC COM 45765U103   5,932 39 SH   DFND 25 0 0 39
VIRTUS CONVERTIBLE & INC FD COM 92838U108   5,933 1,896 SH   DFND 25 0 0 1,896
EXPRO GROUP HOLDINGS NV COM N3144W105   5,936 476 SH   DFND 25 0 0 476
BUCKLE INC COM 118440106   5,947 117 SH   DFND 25 0 0 117
PARK-OHIO HLDGS CORP COM 700666100   5,949 226 SH   DFND 25 0 0 226
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,952 5,563 SH   DFND 25 0 0 5,563
KEMPER CORP COM 488401100   5,970 90 SH   DFND 25 0 0 90
LIBERTY GLOBAL LTD COM CL A G61188101   5,972 468 SH   DFND 25 0 0 468
OUTLOOK THERAPEUTICS INC COM 69012T305   5,982 3,165 SH   DFND 30 0 0 3,165
HASHICORP INC COM CL A 418100103   5,987 175 SH   DFND 25 0 0 175
RIVERNORTH MANAGED DUR MUN I COM 76882M104   5,991 401 SH   DFND 25 0 0 401
ISHARES TR MSCI ACWI ETF 464288257   5,993 51 SH   DFND 25 0 0 51
LITHIUM AMERS CORP NEW COM SHS 53681J103   6,002 2,021 SH   DFND 25 0 0 2,021
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   6,012 826 SH   DFND 25 0 0 826
UIPATH INC CL A 90364P105   6,012 473 SH   DFND 25 0 0 473
PALOMAR HLDGS INC COM 69753M105   6,019 57 SH   DFND 30 0 0 57
ROCKWELL AUTOMATION INC COM 773903109   6,046 21 SH   DFND 30 0 0 21
DREAM FINDERS HOMES INC COM CL A 26154D100   6,050 260 SH   DFND 25 0 0 260
ICU MED INC COM 44930G107   6,052 39 SH   DFND 30 0 0 39
DENTSPLY SIRONA INC COM 24906P109   6,054 319 SH   DFND 25 0 0 319
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,064 56 SH   DFND 30 0 0 56
LEGGETT & PLATT INC COM 524660107   6,071 632 SH   DFND 25 0 0 632
GALAPAGOS NV SPON ADR 36315X101   6,078 221 SH   DFND 25 0 0 221
COLUMBUS MCKINNON CORP N Y COM 199333105   6,087 163 SH   DFND 25 0 0 163
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   6,088 123 SH   DFND 30 0 0 123
DIGITALOCEAN HLDGS INC COM 25402D102   6,099 179 SH   DFND 25 0 0 179
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,100 113 SH   DFND 25 0 0 113
WESTERN ASSET MANAGED MUNS F COM 95766M105   6,100 598 SH   DFND 25 0 0 598
PROSPECT CAP CORP COM 74348T102   6,107 1,417 SH   DFND 25 0 0 1,417
MIRION TECHNOLOGIES INC COM CL A 60471A101   6,108 350 SH   DFND 25 0 0 350
DBX ETF TR XTRACK INTL REAL 233051846   6,112 309 SH   DFND 25 0 0 309
PINTEREST INC CL A 72352L106   6,119 211 SH   DFND 30 0 0 211
EQT CORP COM 26884L109   6,122 133 SH   DFND 30 0 0 133
INNODATA INC COM NEW 457642205   6,126 155 SH   DFND 25 0 0 155
MASTEC INC COM 576323109   6,126 45 SH   DFND 30 0 0 45
CUSTOMERS BANCORP INC COM 23204G100   6,134 126 SH   DFND 25 0 0 126
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,134 73 SH   DFND 30 0 0 73
ARMADA HOFFLER PPTYS INC COM 04208T108   6,138 600 SH   DFND 25 0 0 600
THORNBURG INCM BUILDER OPP T COM 885213108   6,138 377 SH   DFND 25 0 0 377
BRF SA SPONSORED ADR 10552T107   6,147 1,510 SH   DFND 25 0 0 1,510
LEONARDO DRS INC COM 52661A108   6,171 191 SH   DFND 30 0 0 191
HEICO CORP NEW COM 422806109   6,181 26 SH   DFND 30 0 0 26
DEVON ENERGY CORP NEW COM 25179M103   6,187 189 SH   DFND 30 0 0 189
DRIVEN BRANDS HLDGS INC COM 26210V102   6,214 385 SH   DFND 25 0 0 385
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,217 40 SH   DFND 30 0 0 40
QUANTUMSCAPE CORP COM CL A 74767V109   6,228 1,200 SH   DFND 25 0 0 1,200
SEALED AIR CORP NEW COM 81211K100   6,234 184 SH   DFND 30 0 0 184
ELASTIC N V ORD SHS N14506104   6,242 63 SH   DFND 25 0 0 63
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   6,261 635 SH   DFND 25 0 0 635
ULTRA CLEAN HLDGS INC COM 90385V107   6,291 175 SH   DFND 25 0 0 175
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   6,313 393 SH   DFND 25 0 0 393
BEAM THERAPEUTICS INC COM 07373V105   6,324 255 SH   DFND 25 0 0 255
SPDR SER TR PORTFOLIO S&P600 78468R853   6,328 141 SH   DFND 30 0 0 141
GLADSTONE INVT CORP COM 376546107   6,334 478 SH   DFND 25 0 0 478
CEMEX SAB DE CV SPON ADR NEW 151290889   6,336 1,123 SH   DFND 25 0 0 1,123
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   6,342 68 SH   DFND 25 0 0 68
ANTERO MIDSTREAM CORP COM 03676B102   6,348 421 SH   DFND 30 0 0 421
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   6,364 65 SH   DFND 25 0 0 65
PUBMATIC INC COM CL A 74467Q103   6,375 434 SH   DFND 25 0 0 434
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   6,377 196 SH   DFND 30 0 0 196
IMAX CORP COM 45245E109   6,400 250 SH   DFND 25 0 0 250
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,412 233 SH   DFND 30 0 0 233
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   6,413 450 SH   DFND 25 0 0 450
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   6,414 97 SH   DFND 25 0 0 97
BAUSCH HEALTH COS INC COM 071734107   6,424 797 SH   DFND 25 0 0 797
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,425 643 SH   DFND 25 0 0 643
ARQ INC COM 00770C101   6,435 850 SH   DFND 25 0 0 850
MODERNA INC COM 60770K107   6,445 155 SH   DFND 30 0 0 155
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,449 450 SH   DFND 25 0 0 450
COMPASS INC CL A 20464U100   6,464 1,105 SH   DFND 25 0 0 1,105
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   6,477 300 SH   DFND 25 0 0 300
WARNER MUSIC GROUP CORP COM CL A 934550203   6,494 209 SH   DFND 25 0 0 209
CORECIVIC INC COM 21871N101   6,522 300 SH   DFND 25 0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,524 306 SH   DFND 30 0 0 306
TOLL BROTHERS INC COM 889478103   6,552 52 SH   DFND 30 0 0 52
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   6,562 251 SH   DFND 25 0 0 251
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   6,574 1,257 SH   DFND 25 0 0 1,257
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,578 124 SH   DFND 25 0 0 124
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,579 71 SH   DFND 30 0 0 71
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   6,587 98 SH   DFND 25 0 0 98
CIMPRESS PLC SHS EURO G2143T103   6,598 92 SH   DFND 25 0 0 92
CADENCE BANK COM 12740C103   6,599 192 SH   DFND 30 0 0 192
AXSOME THERAPEUTICS INC COM 05464T104   6,600 78 SH   DFND 25 0 0 78
TRIMBLE INC COM 896239100   6,642 94 SH   DFND 30 0 0 94
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   6,645 146 SH   DFND 25 0 0 146
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,646 85 SH   DFND 30 0 0 85
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,655 363 SH   DFND 30 0 0 363
APPFOLIO INC COM CL A 03783C100   6,661 27 SH   DFND 25 0 0 27
DOCEBO INC COM 25609L105   6,671 149 SH   DFND 25 0 0 149
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   6,682 759 SH   DFND 25 0 0 759
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   6,694 104 SH   DFND 25 0 0 104
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,698 264 SH   DFND 25 0 0 264
CMS ENERGY CORP COM 125896100   6,698 101 SH   DFND 30 0 0 101
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   6,710 1,000 SH   DFND 25 0 0 1,000
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,717 110 SH   DFND 25 0 0 110
INTERPUBLIC GROUP COS INC COM 460690100   6,722 240 SH   DFND 25 0 0 240
SYNOVUS FINL CORP COM NEW 87161C501   6,728 131 SH   DFND 30 0 0 131
DESPEGAR COM CORP ORD SHS G27358103   6,738 350 SH   DFND 25 0 0 350
AMN HEALTHCARE SVCS INC COM 001744101   6,745 282 SH   DFND 25 0 0 282
SHAKE SHACK INC CL A 819047101   6,750 52 SH   DFND 25 0 0 52
ASTERA LABS INC COM 04626A103   6,755 51 SH   DFND 25 0 0 51
PINNACLE WEST CAP CORP COM 723484101   6,761 80 SH   DFND 30 0 0 80
PAYCOM SOFTWARE INC COM 70432V102   6,764 33 SH   DFND 30 0 0 33
ARGENX SE SPONSORED ADR 04016X101   6,765 11 SH   DFND 30 0 0 11
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   6,768 294 SH   DFND 25 0 0 294
ESAB CORPORATION COM 29605J106   6,795 57 SH   DFND 25 0 0 57
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,809 128 SH   DFND 25 0 0 128
VERTIV HOLDINGS CO COM CL A 92537N108   6,818 60 SH   DFND 30 0 0 60
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,820 1,000 SH   DFND 25 0 0 1,000
AGCO CORP COM 001084102   6,824 73 SH   DFND 25 0 0 73
GETTY RLTY CORP NEW COM 374297109   6,835 227 SH   DFND 25 0 0 227
COLUMBIA BKG SYS INC COM 197236102   6,835 253 SH   DFND 30 0 0 253
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   6,849 61 SH   DFND 25 0 0 61
AVIS BUDGET GROUP COM 053774105   6,852 85 SH   DFND 25 0 0 85
ACUSHNET HLDGS CORP COM 005098108   6,854 96 SH   DFND 30 0 0 96
MADDEN STEVEN LTD COM 556269108   6,855 161 SH   DFND 25 0 0 161
ISHARES TR MSCI UK ETF NEW 46435G334   6,860 202 SH   DFND 25 0 0 202
VICI PPTYS INC COM 925652109   6,864 235 SH   DFND 30 0 0 235
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   6,869 27 SH   DFND 30 0 0 27
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,873 107 SH   DFND 30 0 0 107
KE HLDGS INC SPONSORED ADS 482497104   6,889 374 SH   DFND 25 0 0 374
BAKER HUGHES COMPANY CL A 05722G100   6,895 168 SH   DFND 30 0 0 168
NATURAL GROCERS BY VITAMIN C COM 63888U108   6,896 174 SH   DFND 25 0 0 174
MGIC INVT CORP WIS COM 552848103   6,900 291 SH   DFND 25 0 0 291
HUMANA INC COM 444859102   6,902 27 SH   DFND 30 0 0 27
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   6,903 159 SH   DFND 25 0 0 159
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,910 513 SH   DFND 25 0 0 513
ALLY FINL INC COM 02005N100   6,914 192 SH   DFND 25 0 0 192
HYATT HOTELS CORP COM CL A 448579102   6,916 44 SH   DFND 30 0 0 44
COMERICA INC COM 200340107   6,918 112 SH   DFND 25 0 0 112
STANDARD LITHIUM LTD COM 853606101   6,936 4,751 SH   DFND 25 0 0 4,751
ZUORA INC COM CL A 98983V106   6,944 700 SH   DFND 25 0 0 700
GENTHERM INC COM 37253A103   6,947 174 SH   DFND 25 0 0 174
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   6,962 10,000 SH   DFND 25 0 0 10,000
CERTARA INC COM 15687V109   6,965 654 SH   DFND 25 0 0 654
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   6,969 2,660 SH   DFND 25 0 0 2,660
DBX ETF TR XTRACKERS S&P 233051143   6,969 131 SH   DFND 25 0 0 131
NET LEASE OFFICE PROPERTIES COM 64110Y108   6,983 224 SH   DFND 25 0 0 224
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,009 182 SH   DFND 30 0 0 182
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   7,012 490 SH   DFND 25 0 0 490
LIFEVANTAGE CORP COM NEW 53222K205   7,012 400 SH   DFND 25 0 0 400
CARGURUS INC COM CL A 141788109   7,016 192 SH   DFND 25 0 0 192
BIGBEAR AI HLDGS INC COM 08975B109   7,018 1,577 SH   DFND 25 0 0 1,577
TEMPLETON DRAGON FD INC COM 88018T101   7,036 829 SH   DFND 25 0 0 829
VISHAY PRECISION GROUP INC COM 92835K103   7,041 300 SH   DFND 25 0 0 300
GENIUS SPORTS LIMITED SHARES CL A G3934V109   7,050 815 SH   DFND 25 0 0 815
MIDDLEFIELD BANC CORP COM NEW 596304204   7,058 252 SH   DFND 25 0 0 252
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,061 83 SH   DFND 25 0 0 83
THOMSON REUTERS CORP COM 884903808   7,093 44 SH   DFND 30 0 0 44
BORGWARNER INC COM 099724106   7,114 224 SH   DFND 30 0 0 224
MYR GROUP INC DEL COM 55405W104   7,141 48 SH   DFND 25 0 0 48
FLEXSHARES TR IBOXX 3R TARGT 33939L506   7,155 303 SH   DFND 25 0 0 303
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,156 283 SH   DFND 30 0 0 283
ADVANCED ENERGY INDS COM 007973100   7,176 62 SH   DFND 30 0 0 62
KINROSS GOLD CORP COM 496902404   7,177 774 SH   DFND 25 0 0 774
USANA HEALTH SCIENCES INC COM 90328M107   7,178 200 SH   DFND 25 0 0 200
TRANSALTA CORP COM 89346D107   7,199 509 SH   DFND 25 0 0 509
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   7,206 162 SH   DFND 25 0 0 162
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,236 129 SH   DFND 30 0 0 129
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   7,239 124 SH   DFND 25 0 0 124
AKAMAI TECHNOLOGIES INC COM 00971T101   7,269 76 SH   DFND 30 0 0 76
NEW YORK TIMES CO CL A 650111107   7,289 140 SH   DFND 25 0 0 140
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   7,298 238 SH   DFND 30 0 0 238
BANK MONTREAL QUE COM 063671101   7,311 75 SH   DFND 30 0 0 75
STANLEY BLACK & DECKER INC COM 854502101   7,316 91 SH   DFND 30 0 0 91
RIVERNORTH DOUBLELINE STRATE COM 76882G107   7,326 878 SH   DFND 25 0 0 878
HELLO GROUP INC ADS 423403104   7,332 951 SH   DFND 25 0 0 951
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   7,333 200 SH   DFND 30 0 0 200
SENSEONICS HLDGS INC COM 81727U105   7,354 14,050 SH   DFND 25 0 0 14,050
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7,359 136 SH   DFND 30 0 0 136
APPLIED OPTOELECTRONICS INC COM 03823U102   7,372 200 SH   DFND 25 0 0 200
ISHARES TR INDIA 50 ETF 464289529   7,372 145 SH   DFND 25 0 0 145
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,373 1,273 SH   DFND 25 0 0 1,273
ISHARES TR SHORT TREAS BD 464288679   7,378 67 SH   DFND 25 0 0 67
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,396 125 SH   DFND 25 0 0 125
TCW ETF TRUST FLEXIBLE INCOME 29287L700   7,407 192 SH   DFND 30 0 0 192
FOX CORP CL B COM 35137L204   7,410 162 SH   DFND 25 0 0 162
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,423 259 SH   DFND 30 0 0 259
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   7,425 221 SH   DFND 25 0 0 221
SPDR SER TR PORTFOLIO SHORT 78464A474   7,431 249 SH   DFND 30 0 0 249
ROKU INC COM CL A 77543R102   7,434 100 SH   DFND 30 0 0 100
EZCORP INC CL A NON VTG 302301106   7,454 610 SH   DFND 25 0 0 610
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,463 234 SH   DFND 30 0 0 234
WISDOMTREE TR JP SMALLCP DIV 97717W836   7,514 100 SH   DFND 25 0 0 100
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   7,517 90 SH   DFND 25 0 0 90
WOORI FINL GROUP INC SPONSORED ADS 981064108   7,526 241 SH   DFND 25 0 0 241
NURIX THERAPEUTICS INC COM 67080M103   7,536 400 SH   DFND 25 0 0 400
QORVO INC COM 74736K101   7,552 108 SH   DFND 25 0 0 108
GEO GROUP INC NEW COM 36162J106   7,555 270 SH   DFND 25 0 0 270
TENABLE HLDGS INC COM 88025T102   7,561 192 SH   DFND 25 0 0 192
TSCAN THERAPEUTICS INC COM 89854M101   7,567 2,489 SH   DFND 25 0 0 2,489
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   7,571 942 SH   DFND 25 0 0 942
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   7,586 98 SH   DFND 30 0 0 98
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   7,610 309 SH   DFND 25 0 0 309
ENERGY SVCS ACQUISITION CORP COM 29271Q103   7,625 604 SH   DFND 25 0 0 604
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,636 210 SH   DFND 25 0 0 210
UNIVERSAL DISPLAY CORP COM 91347P105   7,639 52 SH   DFND 30 0 0 52
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   7,647 1,981 SH   DFND 25 0 0 1,981
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,651 133 SH   DFND 25 0 0 133
ROYCE GLOBAL TRUST INC COM 78081T104   7,652 714 SH   DFND 25 0 0 714
MGP INGREDIENTS INC NEW COM 55303J106   7,677 195 SH   DFND 25 0 0 195
AMENTUM HOLDINGS INC COM 023939101   7,697 366 SH   DFND 30 0 0 366
PROG HOLDINGS INC COM NPV 74319R101   7,698 182 SH   DFND 25 0 0 182
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,706 174 SH   DFND 30 0 0 174
PIMCO ETF TR 25YR+ ZERO U S 72201R882   7,708 112 SH   DFND 25 0 0 112
TIDAL ETF TR GOD BLESS AMER 886364462   7,713 203 SH   DFND 25 0 0 203
HALLIBURTON CO COM 406216101   7,717 284 SH   DFND 30 0 0 284
TPG INC COM CL A 872657101   7,729 123 SH   DFND 25 0 0 123
COSTAR GROUP INC COM 22160N109   7,732 108 SH   DFND 30 0 0 108
BOOT BARN HLDGS INC COM 099406100   7,743 51 SH   DFND 30 0 0 51
UNIVERSAL INS HLDGS INC COM 91359V107   7,749 368 SH   DFND 25 0 0 368
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,751 275 SH   DFND 30 0 0 275
ENOVIX CORPORATION COM 293594107   7,772 715 SH   DFND 25 0 0 715
BOISE CASCADE CO DEL COM 09739D100   7,774 65 SH   DFND 25 0 0 65
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,794 774 SH   DFND 30 0 0 774
HORACE MANN EDUCATORS CORP N COM 440327104   7,799 199 SH   DFND 25 0 0 199
ISHARES TR EUROPE ETF 464287861   7,809 150 SH   DFND 25 0 0 150
HUNTINGTON INGALLS INDS INC COM 446413106   7,813 41 SH   DFND 30 0 0 41
WELLTOWER INC COM 95040Q104   7,830 62 SH   DFND 30 0 0 62
UNUM GROUP COM 91529Y106   7,841 107 SH   DFND 30 0 0 107
COMMUNITY HEALTH SYS INC NEW COM 203668108   7,849 2,625 SH   DFND 25 0 0 2,625
DUFF & PHELPS UTLITY AND INF COM 26433C105   7,857 672 SH   DFND 25 0 0 672
DUPONT DE NEMOURS INC COM 26614N102   7,884 103 SH   DFND 30 0 0 103
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   7,914 789 SH   DFND 25 0 0 789
GUIDEWIRE SOFTWARE INC COM 40171V100   7,923 47 SH   DFND 30 0 0 47
BLUEPRINT MEDICINES CORP COM 09627Y109   7,937 91 SH   DFND 25 0 0 91
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,943 250 SH   DFND 25 0 0 250
EASTERN CO COM 276317104   7,962 300 SH   DFND 25 0 0 300
VANECK ETF TRUST VANECK VIETNAM 92189F817   8,013 698 SH   DFND 25 0 0 698
UPBOUND GROUP INC COM 76009N100   8,044 276 SH   DFND 25 0 0 276
PHINIA INC COMMON STOCK 71880K101   8,048 167 SH   DFND 25 0 0 167
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,054 76 SH   DFND 30 0 0 76
WAFD INC COM 938824109   8,094 251 SH   DFND 30 0 0 251
EVGO INC CL A COM 30052F100   8,100 2,000 SH   DFND 25 0 0 2,000
EATON VANCE NEW YORK MUN BD COM 27827Y109   8,101 850 SH   DFND 25 0 0 850
STRIDE INC COM 86333M108   8,107 78 SH   DFND 25 0 0 78
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   8,118 1,025 SH   DFND 25 0 0 1,025
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,131 406 SH   DFND 25 0 0 406
ALIGN TECHNOLOGY INC COM 016255101   8,132 39 SH   DFND 30 0 0 39
ISHARES TR 0-5YR HI YL CP 46434V407   8,144 191 SH   DFND 30 0 0 191
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   8,171 133 SH   DFND 25 0 0 133
LCI INDS COM 50189K103   8,176 79 SH   DFND 25 0 0 79
NVR INC COM 62944T105   8,179 1 SH   DFND 30 0 0 1
APARTMENT INVT & MGMT CO CL A 03748R747   8,193 901 SH   DFND 25 0 0 901
FLEXSHARES TR HIG YLD VL ETF 33939L662   8,197 202 SH   DFND 30 0 0 202
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   8,206 273 SH   DFND 25 0 0 273
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,217 4,642 SH   DFND 25 0 0 4,642
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   8,225 47 SH   DFND 25 0 0 47
SIGNET JEWELERS LIMITED SHS G81276100   8,232 102 SH   DFND 25 0 0 102
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   8,240 164 SH   DFND 30 0 0 164
SAMSARA INC COM CL A 79589L106   8,257 189 SH   DFND 25 0 0 189
DXP ENTERPRISES INC COM NEW 233377407   8,262 100 SH   DFND 25 0 0 100
COMMERCIAL METALS CO COM 201723103   8,283 167 SH   DFND 25 0 0 167
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,284 325 SH   DFND 25 0 0 325
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,286 107 SH   DFND 30 0 0 107
INTERNATIONAL SEAWAYS INC COM Y41053102   8,292 231 SH   DFND 25 0 0 231
HIPPO HLDGS INC COM NEW 433539202   8,299 310 SH   DFND 25 0 0 310
VIATRIS INC COM 92556V106   8,303 667 SH   DFND 30 0 0 667
PIMCO ETF TR 15+ YR US TIPS 72201R304   8,335 160 SH   DFND 25 0 0 160
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   8,339 2,206 SH   DFND 25 0 0 2,206
SPDR SER TR S&P OILGAS EXP 78468R556   8,339 63 SH   DFND 30 0 0 63
IONQ INC COM 46222L108   8,354 200 SH   DFND 25 0 0 200
GLOBAL NET LEASE INC COM NEW 379378201   8,359 1,145 SH   DFND 25 0 0 1,145
UIPATH INC CL A 90364P105   8,363 658 SH   DFND 30 0 0 658
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   8,366 235 SH   DFND 25 0 0 235
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   8,367 3,606 SH   DFND 25 0 0 3,606
PUBLIC STORAGE OPER CO COM 74460D109   8,369 28 SH   DFND 30 0 0 28
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   8,381 194 SH   DFND 25 0 0 194
IRADIMED CORP COM 46266A109   8,389 153 SH   DFND 25 0 0 153
AURINIA PHARMACEUTICALS INC COM 05156V102   8,414 937 SH   DFND 25 0 0 937
PRIMERICA INC COM 74164M108   8,414 31 SH   DFND 25 0 0 31
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   8,433 281 SH   DFND 25 0 0 281
EXPONENT INC COM 30214U102   8,440 95 SH   DFND 30 0 0 95
MOLINA HEALTHCARE INC COM 60855R100   8,440 29 SH   DFND 30 0 0 29
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,471 871 SH   DFND 30 0 0 871
AMICUS THERAPEUTICS INC COM 03152W109   8,478 900 SH   DFND 25 0 0 900
VOYA FINANCIAL INC COM 929089100   8,481 123 SH   DFND 25 0 0 123
ISHARES TR CORE MSCI INTL 46435G326   8,491 132 SH   DFND 30 0 0 132
CHEMED CORP NEW COM 16359R103   8,497 16 SH   DFND 30 0 0 16
ISHARES INC MSCI GBL ETF NEW 46434G848   8,503 243 SH   DFND 25 0 0 243
DXC TECHNOLOGY CO COM 23355L106   8,631 432 SH   DFND 25 0 0 432
BILL HOLDINGS INC COM 090043100   8,640 102 SH   DFND 25 0 0 102
KIMCO RLTY CORP COM 49446R109   8,693 371 SH   DFND 30 0 0 371
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   8,694 757 SH   DFND 25 0 0 757
CLOUGH GLOBAL EQUITY FD COM 18914C100   8,707 1,307 SH   DFND 25 0 0 1,307
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   8,707 347 SH   DFND 30 0 0 347
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   8,718 491 SH   DFND 25 0 0 491
GRAHAM HLDGS CO COM CL B 384637104   8,719 10 SH   DFND 25 0 0 10
MARVELL TECHNOLOGY INC COM 573874104   8,727 79 SH   DFND 30 0 0 79
BILIBILI INC SPONS ADS REP Z 090040106   8,729 482 SH   DFND 30 0 0 482
TENARIS S A SPONSORED ADS 88031M109   8,730 231 SH   DFND 25 0 0 231
WARBY PARKER INC CL A COM 93403J106   8,740 361 SH   DFND 25 0 0 361
MPLX LP COM UNIT REP LTD 55336V100   8,749 183 SH   DFND 30 0 0 183
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   8,797 489 SH   DFND 25 0 0 489
CREDICORP LTD COM G2519Y108   8,799 48 SH   DFND 30 0 0 48
NUVEEN PFD SECS & INC OPPTY COM 67075A106   8,820 450 SH   DFND 25 0 0 450
BRIXMOR PPTY GROUP INC COM 11120U105   8,821 317 SH   DFND 25 0 0 317
AGILYSYS INC COM 00847J105   8,825 67 SH   DFND 25 0 0 67
ARK ETF TR GENOMIC REV ETF 00214Q302   8,836 375 SH   DFND 25 0 0 375
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   8,837 874 SH   DFND 25 0 0 874
ISHARES TR MSCI EAFE MIN VL 46429B689   8,840 125 SH   DFND 30 0 0 125
IONIS PHARMACEUTICALS INC COM 462222100   8,845 253 SH   DFND 25 0 0 253
SHARKNINJA INC COM SHS G8068L108   8,860 91 SH   DFND 25 0 0 91
DELUXE CORP COM 248019101   8,878 393 SH   DFND 25 0 0 393
PJT PARTNERS INC COM CL A 69343T107   8,903 56 SH   DFND 25 0 0 56
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,910 101 SH   DFND 30 0 0 101
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,916 1,889 SH   DFND 30 0 0 1,889
V F CORP COM 918204108   8,917 416 SH   DFND 25 0 0 416
CORE LABORATORIES INC COM 21867A105   8,924 516 SH   DFND 25 0 0 516
SPROTT FOCUS TR INC COM 85208J109   8,935 1,221 SH   DFND 25 0 0 1,221
CNH INDL N V SHS N20944109   8,947 790 SH   DFND 25 0 0 790
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   8,956 304 SH   DFND 25 0 0 304
TRANSMEDICS GROUP INC COM 89377M109   8,978 144 SH   DFND 25 0 0 144
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   8,992 257 SH   DFND 30 0 0 257
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,003 272 SH   DFND 25 0 0 272
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   9,018 360 SH   DFND 30 0 0 360
NUVEEN MUN INCOME FD INC COM 67062J102   9,086 966 SH   DFND 25 0 0 966
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   9,091 459 SH   DFND 25 0 0 459
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   9,105 1,083 SH   DFND 25 0 0 1,083
LULULEMON ATHLETICA INC COM 550021109   9,178 24 SH   DFND 30 0 0 24
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9,205 501 SH   DFND 30 0 0 501
TYSON FOODS INC CL A 902494103   9,207 160 SH   DFND 30 0 0 160
BRIGHTHOUSE FINL INC COM 10922N103   9,224 192 SH   DFND 25 0 0 192
AMKOR TECHNOLOGY INC COM 031652100   9,237 360 SH   DFND 25 0 0 360
PIMCO MUN INCOME FD COM 72200R107   9,240 1,029 SH   DFND 25 0 0 1,029
EASTMAN KODAK CO COM NEW 277461406   9,257 1,409 SH   DFND 25 0 0 1,409
KEWAUNEE SCIENTIFIC CORP COM 492854104   9,281 150 SH   DFND 25 0 0 150
NOAH HLDGS LTD SPON ADS 65487X102   9,309 795 SH   DFND 25 0 0 795
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   9,314 75 SH   DFND 25 0 0 75
SCHWAB STRATEGIC TR LONG TERM US 808524680   9,325 297 SH   DFND 30 0 0 297
TARGA RES CORP COM 87612G101   9,349 52 SH   DFND 30 0 0 52
SABRA HEALTH CARE REIT INC COM 78573L106   9,356 540 SH   DFND 25 0 0 540
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,377 81 SH   DFND 25 0 0 81
GABELLI HLTHCARE & WELLNESS SHS 36246K103   9,394 974 SH   DFND 25 0 0 974
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   9,397 496 SH   DFND 25 0 0 496
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   9,408 499 SH   DFND 25 0 0 499
WIX COM LTD SHS M98068105   9,440 44 SH   DFND 30 0 0 44
PACKAGING CORP AMER COM 695156109   9,478 42 SH   DFND 30 0 0 42
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,487 72 SH   DFND 30 0 0 72
AMBEV SA SPONSORED ADR 02319V103   9,498 5,134 SH   DFND 25 0 0 5,134
NATERA INC COM 632307104   9,498 60 SH   DFND 30 0 0 60
FORTREA HLDGS INC COMMON STOCK 34965K107   9,512 510 SH   DFND 25 0 0 510
LATTICE SEMICONDUCTOR CORP COM 518415104   9,517 168 SH   DFND 25 0 0 168
WINMARK CORP COM 974250102   9,517 24 SH   DFND 25 0 0 24
DUN & BRADSTREET HLDGS INC COM 26484T106   9,519 764 SH   DFND 25 0 0 764
CATHAY GEN BANCORP COM 149150104   9,522 200 SH   DFND 25 0 0 200
NOV INC COM 62955J103   9,524 652 SH   DFND 30 0 0 652
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   9,531 412 SH   DFND 30 0 0 412
GENEDX HOLDINGS CORP COM CL A 81663L200   9,608 125 SH   DFND 25 0 0 125
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,612 820 SH   DFND 30 0 0 820
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   9,621 419 SH   DFND 25 0 0 419
ATKORE INC COM 047649108   9,624 115 SH   DFND 25 0 0 115
MSCI INC COM 55354G100   9,639 16 SH   DFND 30 0 0 16
CANGO INC ADS 137586103   9,640 2,191 SH   DFND 25 0 0 2,191
GENMAB A/S SPONSORED ADS 372303206   9,642 462 SH   DFND 30 0 0 462
GOOSEHEAD INS INC COM CL A 38267D109   9,650 90 SH   DFND 25 0 0 90
BYRNA TECHNOLOGIES INC COM NEW 12448X201   9,651 335 SH   DFND 25 0 0 335
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   9,703 2,574 SH   DFND 25 0 0 2,574
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,750 423 SH   DFND 25 0 0 423
ARK ETF TR ARK SPACE EXPL 00214Q807   9,760 500 SH   DFND 25 0 0 500
GRANITE CONSTR INC COM 387328107   9,760 111 SH   DFND 25 0 0 111
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   9,777 291 SH   DFND 25 0 0 291
ISHARES TR EXPND TEC SC ETF 464287549   9,801 96 SH   DFND 25 0 0 96
ISHARES TR GLOBAL 100 ETF 464287572   9,833 98 SH   DFND 30 0 0 98
FORD MTR CO COM 345370860   9,884 998 SH   DFND 30 0 0 998
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   9,902 227 SH   DFND 25 0 0 227
GAP INC COM 364760108   9,925 420 SH   DFND 25 0 0 420
ZACKS TRUST SMALL/MID CAP 98888G204   9,954 300 SH   DFND 25 0 0 300
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   9,983 107 SH   DFND 25 0 0 107
VIRTU FINL INC CL A 928254101   9,997 280 SH   DFND 25 0 0 280
CACTUS INC CL A 127203107   10,008 171 SH   DFND 25 0 0 171
BWX TECHNOLOGIES INC COM 05605H100   10,025 90 SH   DFND 30 0 0 90
L3HARRIS TECHNOLOGIES INC COM 502431109   10,027 48 SH   DFND 30 0 0 48
EXPEDIA GROUP INC COM NEW 30212P303   10,062 54 SH   DFND 30 0 0 54
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   10,071 270 SH   DFND 25 0 0 270
SIMULATIONS PLUS INC COM 829214105   10,071 361 SH   DFND 25 0 0 361
BARINGS BDC INC COM 06759L103   10,090 1,054 SH   DFND 25 0 0 1,054
STONEX GROUP INC COM 861896108   10,091 103 SH   DFND 25 0 0 103
RYERSON HLDG CORP COM 783754104   10,112 546 SH   DFND 25 0 0 546
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,117 100 SH   DFND 30 0 0 100
PIMCO ETF TR INV GRD CRP BD 72201R817   10,118 106 SH   DFND 30 0 0 106
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   10,122 131 SH   DFND 25 0 0 131
MAGNOLIA OIL & GAS CORP CL A 559663109   10,128 433 SH   DFND 25 0 0 433
NICE LTD SPONSORED ADR 653656108   10,190 60 SH   DFND 30 0 0 60
PIMCO NEW YORK MUN FD II COM 72200Y102   10,214 1,427 SH   DFND 25 0 0 1,427
GLOBAL X FDS GLOBAL X COPPER 37954Y830   10,239 268 SH   DFND 25 0 0 268
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   10,243 309 SH   DFND 25 0 0 309
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   10,253 215 SH   DFND 25 0 0 215
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   10,255 366 SH   DFND 25 0 0 366
FLEXSHARES TR INTL QLTDV IDX 33939L837   10,264 441 SH   DFND 25 0 0 441
EATON VANCE FLTING RATE INC COM 278279104   10,278 801 SH   DFND 25 0 0 801
DIAMONDBACK ENERGY INC COM 25278X109   10,278 63 SH   DFND 30 0 0 63
MERCANTILE BK CORP COM 587376104   10,295 231 SH   DFND 25 0 0 231
GENERAL MLS INC COM 370334104   10,303 162 SH   DFND 30 0 0 162
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   10,311 546 SH   DFND 30 0 0 546
THOR INDS INC COM 885160101   10,313 108 SH   DFND 30 0 0 108
FIRST AMERN FINL CORP COM 31847R102   10,336 166 SH   DFND 25 0 0 166
ESSEX PPTY TR INC COM 297178105   10,351 36 SH   DFND 30 0 0 36
MARTIN MARIETTA MATLS INC COM 573284106   10,355 20 SH   DFND 30 0 0 20
PHOTRONICS INC COM 719405102   10,366 440 SH   DFND 25 0 0 440
CLEARWAY ENERGY INC CL C 18539C204   10,378 399 SH   DFND 25 0 0 399
TURTLE BEACH CORP COM NEW 900450206   10,386 600 SH   DFND 25 0 0 600
VOYA GLBL ADV & PREM OPP FD COM 92912R104   10,386 1,129 SH   DFND 25 0 0 1,129
HSBC HLDGS PLC SPON ADR NEW 404280406   10,389 210 SH   DFND 30 0 0 210
ISHARES TR US OIL EQ&SV ETF 464288844   10,392 525 SH   DFND 25 0 0 525
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   10,401 305 SH   DFND 30 0 0 305
NEUBERGER BERMAN MUN FD INC COM 64124P101   10,407 1,006 SH   DFND 25 0 0 1,006
VITAL ENERGY INC COM 516806205   10,420 337 SH   DFND 25 0 0 337
ROPER TECHNOLOGIES INC COM 776696106   10,420 20 SH   DFND 30 0 0 20
STATE STR CORP COM 857477103   10,433 106 SH   DFND 30 0 0 106
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   10,451 2,014 SH   DFND 25 0 0 2,014
OWENS & MINOR INC NEW COM 690732102   10,456 800 SH   DFND 25 0 0 800
CASS INFORMATION SYS INC COM 14808P109   10,460 256 SH   DFND 25 0 0 256
TELEFONICA S A SPONSORED ADR 879382208   10,514 2,615 SH   DFND 25 0 0 2,615
BRIGHT HORIZONS FAM SOL IN D COM 109194100   10,531 95 SH   DFND 30 0 0 95
PAR TECHNOLOGY CORP COM 698884103   10,537 145 SH   DFND 25 0 0 145
ISHARES TR MRNGSTR INC ETF 46432F875   10,597 544 SH   DFND 25 0 0 544
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,605 130 SH   DFND 25 0 0 130
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   10,607 499 SH   DFND 25 0 0 499
AZZ INC COM 002474104   10,628 130 SH   DFND 25 0 0 130
BATH & BODY WORKS INC COM 070830104   10,641 274 SH   DFND 30 0 0 274
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,655 42 SH   DFND 30 0 0 42
GARTNER INC COM 366651107   10,658 22 SH   DFND 30 0 0 22
FOOT LOCKER INC COM 344849104   10,662 490 SH   DFND 25 0 0 490
MORGAN STANLEY EMKT DBT FD I COM 61744H105   10,668 1,385 SH   DFND 25 0 0 1,385
ANTERO RESOURCES CORP COM 03674X106   10,690 305 SH   DFND 25 0 0 305
GAP INC COM 364760108   10,708 453 SH   DFND 30 0 0 453
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   10,712 103 SH   DFND 30 0 0 103
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   10,730 316 SH   DFND 25 0 0 316
TRANE TECHNOLOGIES PLC SHS G8994E103   10,731 29 SH   DFND 30 0 0 29
CVR ENERGY INC COM 12662P108   10,737 573 SH   DFND 25 0 0 573
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   10,741 197 SH   DFND 30 0 0 197
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,763 284 SH   DFND 25 0 0 284
MSA SAFETY INC COM 553498106   10,779 65 SH   DFND 25 0 0 65
DOLBY LABORATORIES INC COM CL A 25659T107   10,781 138 SH   DFND 25 0 0 138
ISHARES TR ESG MSCI LEADR 46435U218   10,784 105 SH   DFND 25 0 0 105
SCHNEIDER NATIONAL INC CL B 80689H102   10,815 369 SH   DFND 30 0 0 369
ALPS ETF TR OSHARES US SMLCP 00162Q395   10,827 248 SH   DFND 25 0 0 248
NETEASE INC SPONSORED ADS 64110W102   10,829 121 SH   DFND 25 0 0 121
SEABRIDGE GOLD INC COM 811916105   10,840 950 SH   DFND 25 0 0 950
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,847 956 SH   DFND 25 0 0 956
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   10,849 495 SH   DFND 25 0 0 495
DOMINION ENERGY INC COM 25746U109   10,864 202 SH   DFND 30 0 0 202
APTIV PLC COM SHS G3265R107   10,886 180 SH   DFND 30 0 0 180
WEATHERFORD INTL PLC ORD SHS G48833118   10,916 152 SH   DFND 30 0 0 152
ARCOSA INC COM 039653100   10,932 113 SH   DFND 25 0 0 113
NEOGEN CORP COM 640491106   10,938 901 SH   DFND 25 0 0 901
DELL TECHNOLOGIES INC CL C 24703L202   10,962 95 SH   DFND 30 0 0 95
TANDEM DIABETES CARE INC COM NEW 875372203   10,986 305 SH   DFND 25 0 0 305
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   10,994 356 SH   DFND 25 0 0 356
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   11,012 1,019 SH   DFND 25 0 0 1,019
ALKERMES PLC SHS G01767105   11,044 384 SH   DFND 25 0 0 384
OPEN TEXT CORP COM 683715106   11,065 391 SH   DFND 25 0 0 391
CLOROX CO DEL COM 189054109   11,068 68 SH   DFND 30 0 0 68
TE CONNECTIVITY PLC ORD SHS G87052109   11,071 77 SH   DFND 30 0 0 77
QIAGEN NV SHS NEW N72482149   11,088 249 SH   DFND 25 0 0 249
SHIFT4 PMTS INC CL A 82452J109   11,104 107 SH   DFND 25 0 0 107
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   11,120 139 SH   DFND 25 0 0 139
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   11,138 243 SH   DFND 30 0 0 243
HUT 8 CORP COM 44812J104   11,147 544 SH   DFND 25 0 0 544
ISHARES INC EMNG MKTS EQT 46434G889   11,176 247 SH   DFND 30 0 0 247
TILRAY BRANDS INC COM 88688T100   11,192 8,415 SH   DFND 25 0 0 8,415
U HAUL HOLDING COMPANY COM SER N 023586506   11,209 175 SH   DFND 25 0 0 175
SAFEHOLD INC COM 78646V107   11,216 607 SH   DFND 25 0 0 607
TELADOC HEALTH INC COM 87918A105   11,217 1,234 SH   DFND 25 0 0 1,234
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   11,225 672 SH   DFND 25 0 0 672
ADVISORSHARES TR PURE US CANNABIS 00768Y453   11,240 2,950 SH   DFND 25 0 0 2,950
TRANSOCEAN LTD REGISTERED SHS H8817H100   11,250 3,000 SH   DFND 30 0 0 3,000
HESS CORP COM 42809H107   11,251 85 SH   DFND 30 0 0 85
MONOLITHIC PWR SYS INC COM 609839105   11,255 19 SH   DFND 30 0 0 19
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,261 30 SH   DFND 30 0 0 30
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   11,263 185 SH   DFND 30 0 0 185
KRANESHARES TRUST SSE STAR MRKT 50 500767694   11,271 865 SH   DFND 25 0 0 865
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,276 852 SH   DFND 30 0 0 852
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   11,280 181 SH   DFND 25 0 0 181
NUVEEN AMT FREE MUN CR INC F COM 67071L106   11,324 924 SH   DFND 25 0 0 924
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   11,354 303 SH   DFND 25 0 0 303
APA CORPORATION COM 03743Q108   11,373 493 SH   DFND 25 0 0 493
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   11,415 390 SH   DFND 25 0 0 390
LKQ CORP COM 501889208   11,418 311 SH   DFND 30 0 0 311
FULLER H B CO COM 359694106   11,452 170 SH   DFND 30 0 0 170
ALAMOS GOLD INC NEW COM CL A 011532108   11,455 621 SH   DFND 25 0 0 621
LEXINFINTECH HLDGS LTD ADR 528877103   11,461 1,976 SH   DFND 25 0 0 1,976
EUROPEAN EQUITY FD INC COM 298768102   11,463 1,408 SH   DFND 25 0 0 1,408
WISDOMTREE TR EUR HDG SMLCAP 97717X552   11,466 300 SH   DFND 25 0 0 300
ISHARES INC MSCI SINGPOR ETF 46434G780   11,468 525 SH   DFND 25 0 0 525
NETSTREIT CORP COM 64119V303   11,488 812 SH   DFND 25 0 0 812
EATON VANCE TAX-MANAGED GLOB COM 27829C105   11,520 1,368 SH   DFND 25 0 0 1,368
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   11,522 426 SH   DFND 25 0 0 426
PRUDENTIAL PLC ADR 74435K204   11,541 724 SH   DFND 30 0 0 724
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   11,579 781 SH   DFND 25 0 0 781
NISOURCE INC COM 65473P105   11,585 315 SH   DFND 30 0 0 315
AMETEK INC COM 031100100   11,596 64 SH   DFND 30 0 0 64
MURPHY OIL CORP COM 626717102   11,605 384 SH   DFND 30 0 0 384
SINCLAIR INC CL A 829242106   11,607 719 SH   DFND 25 0 0 719
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   11,646 302 SH   DFND 25 0 0 302
APPLOVIN CORP COM CL A 03831W108   11,658 36 SH   DFND 30 0 0 36
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,680 304 SH   DFND 30 0 0 304
INTERDIGITAL INC COM 45867G101   11,731 61 SH   DFND 25 0 0 61
DOORDASH INC CL A 25809K105   11,743 70 SH   DFND 30 0 0 70
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   11,754 538 SH   DFND 25 0 0 538
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   11,771 274 SH   DFND 25 0 0 274
ARCADIUM LITHIUM PLC COM SHS G0508H110   11,778 2,296 SH   DFND 25 0 0 2,296
PRUDENTIAL FINL INC COM 744320102   11,804 100 SH   DFND 30 0 0 100
AVNET INC COM 053807103   11,819 226 SH   DFND 30 0 0 226
ISHARES TR U.S. PHARMA ETF 464288836   11,832 180 SH   DFND 25 0 0 180
AMERICAN WOODMARK CORPORATIO COM 030506109   11,850 149 SH   DFND 25 0 0 149
BLACKROCK ENHANCED GLOBAL DI COM 092501105   11,851 1,100 SH   DFND 25 0 0 1,100
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   11,868 327 SH   DFND 25 0 0 327
SK TELECOM CO LTD SPONSORED ADR 78440P306   11,879 565 SH   DFND 30 0 0 565
MOSAIC CO NEW COM 61945C103   11,911 485 SH   DFND 25 0 0 485
NORTHRIM BANCORP INC COM 666762109   11,933 153 SH   DFND 25 0 0 153
FAIR ISAAC CORP COM 303250104   11,946 6 SH   DFND 30 0 0 6
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   11,953 326 SH   DFND 25 0 0 326
CAVA GROUP INC COM 148929102   11,957 106 SH   DFND 25 0 0 106
GLACIER BANCORP INC NEW COM 37637Q105   11,964 238 SH   DFND 25 0 0 238
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   11,993 205 SH   DFND 30 0 0 205
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   12,018 230 SH   DFND 25 0 0 230
CALIX INC COM 13100M509   12,030 345 SH   DFND 25 0 0 345
SUPERNUS PHARMACEUTICALS INC COM 868459108   12,041 333 SH   DFND 25 0 0 333
ISHARES TR CORE HIGH DV ETF 46429B663   12,107 108 SH   DFND 30 0 0 108
ORIGIN BANCORP INC COM 68621T102   12,108 364 SH   DFND 25 0 0 364
TERADYNE INC COM 880770102   12,111 96 SH   DFND 30 0 0 96
TRAVELERS COMPANIES INC COM 89417E109   12,113 50 SH   DFND 30 0 0 50
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   12,119 2,892 SH   DFND 25 0 0 2,892
BIOHAVEN LTD COM G1110E107   12,139 325 SH   DFND 25 0 0 325
SEABOARD CORP DEL COM 811543107   12,148 5 SH   DFND 25 0 0 5
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   12,151 566 SH   DFND 25 0 0 566
HOWMET AEROSPACE INC COM 443201108   12,154 111 SH   DFND 30 0 0 111
BP PLC SPONSORED ADR 055622104   12,223 413 SH   DFND 30 0 0 413
ISHARES TR RUS TP200 VL ETF 464289420   12,233 155 SH   DFND 25 0 0 155
CIRRUS LOGIC INC COM 172755100   12,248 123 SH   DFND 25 0 0 123
ASGN INC COM 00191U102   12,251 147 SH   DFND 25 0 0 147
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   12,275 2,365 SH   DFND 25 0 0 2,365
UNIVERSAL CORP VA COM 913456109   12,284 224 SH   DFND 25 0 0 224
MARRIOTT INTL INC NEW CL A 571903202   12,298 44 SH   DFND 30 0 0 44
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   12,310 2,619 SH   DFND 25 0 0 2,619
SKYWEST INC COM 830879102   12,316 123 SH   DFND 25 0 0 123
MANCHESTER UTD PLC NEW ORD CL A G5784H106   12,321 710 SH   DFND 25 0 0 710
LENNAR CORP CL B 526057302   12,325 93 SH   DFND 25 0 0 93
GATX CORP COM 361448103   12,344 80 SH   DFND 30 0 0 80
WINTRUST FINL CORP COM 97650W108   12,394 99 SH   DFND 30 0 0 99
WEIBO CORP SPONSORED ADR 948596101   12,408 1,299 SH   DFND 25 0 0 1,299
VALVOLINE INC COM 92047W101   12,518 346 SH   DFND 30 0 0 346
IRON MTN INC DEL COM 46284V101   12,525 119 SH   DFND 30 0 0 119
INSULET CORP COM 45784P101   12,531 48 SH   DFND 30 0 0 48
CORCEPT THERAPEUTICS INC COM 218352102   12,547 249 SH   DFND 25 0 0 249
ROLLINS INC COM 775711104   12,548 271 SH   DFND 30 0 0 271
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   12,591 935 SH   DFND 25 0 0 935
ARCH CAP GROUP LTD ORD G0450A105   12,622 137 SH   DFND 30 0 0 137
RIOT PLATFORMS INC COM 767292105   12,630 1,237 SH   DFND 25 0 0 1,237
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   12,636 122 SH   DFND 25 0 0 122
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   12,638 280 SH   DFND 30 0 0 280
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   12,646 275 SH   DFND 25 0 0 275
ISHARES TR SELF DRIVNG EV 46435U366   12,647 433 SH   DFND 25 0 0 433
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   12,649 3,593 SH   DFND 25 0 0 3,593
NOVANTA INC COM 67000B104   12,680 83 SH   DFND 25 0 0 83
BOSTON OMAHA CORP CL A COM STK 101044105   12,691 895 SH   DFND 25 0 0 895
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   12,698 693 SH   DFND 25 0 0 693
JACK IN THE BOX INC COM 466367109   12,709 305 SH   DFND 25 0 0 305
WABTEC COM 929740108   12,725 67 SH   DFND 30 0 0 67
WEBSTER FINL CORP COM 947890109   12,728 230 SH   DFND 30 0 0 230
COHU INC COM 192576106   12,763 478 SH   DFND 25 0 0 478
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   12,763 636 SH   DFND 25 0 0 636
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   12,772 168 SH   DFND 25 0 0 168
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,785 166 SH   DFND 30 0 0 166
ISHARES U S ETF TR SHORT DURATION B 46431W507   12,859 255 SH   DFND 25 0 0 255
CAMECO CORP COM 13321L108   12,867 250 SH   DFND 30 0 0 250
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   12,888 5,753 SH   DFND 25 0 0 5,753
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   12,888 600 SH   DFND 25 0 0 600
SYNAPTICS INC COM 87157D109   12,898 169 SH   DFND 25 0 0 169
PACER FDS TR US EXPORT LEAD 69374H402   12,906 268 SH   DFND 25 0 0 268
PROCORE TECHNOLOGIES INC COM 74275K108   12,909 172 SH   DFND 25 0 0 172
JONES LANG LASALLE INC COM 48020Q107   12,910 51 SH   DFND 25 0 0 51
ISHARES TR RUS TP200 GR ETF 464289438   12,940 55 SH   DFND 30 0 0 55
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,028 782 SH   DFND 30 0 0 782
AXSOME THERAPEUTICS INC COM 05464T104   13,030 154 SH   DFND 30 0 0 154
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   13,067 133 SH   DFND 30 0 0 133
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   13,101 1,511 SH   DFND 30 0 0 1,511
ISHARES TR GLOBAL FINLS ETF 464287333   13,113 137 SH   DFND 25 0 0 137
CROWN HLDGS INC COM 228368106   13,114 159 SH   DFND 25 0 0 159
IAC INC COM NEW 44891N208   13,115 304 SH   DFND 25 0 0 304
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   13,131 2,167 SH   DFND 25 0 0 2,167
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   13,174 158 SH   DFND 25 0 0 158
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,205 115 SH   DFND 30 0 0 115
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,223 172 SH   DFND 30 0 0 172
SPIRE INC COM 84857L101   13,227 195 SH   DFND 25 0 0 195
RENAISSANCERE HLDGS LTD COM G7496G103   13,227 53 SH   DFND 30 0 0 53
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   13,239 1,039 SH   DFND 25 0 0 1,039
CIVITAS RESOURCES INC COM NEW 17888H103   13,270 289 SH   DFND 25 0 0 289
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   13,280 280 SH   DFND 25 0 0 280
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   13,288 2,512 SH   DFND 25 0 0 2,512
HURON CONSULTING GROUP INC COM 447462102   13,296 107 SH   DFND 25 0 0 107
AFLAC INC COM 001055102   13,301 129 SH   DFND 30 0 0 129
COUSINS PPTYS INC COM NEW 222795502   13,318 435 SH   DFND 25 0 0 435
ISHARES TR MSCI AC ASIA ETF 464288182   13,353 185 SH   DFND 25 0 0 185
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   13,381 103 SH   DFND 25 0 0 103
TWIST BIOSCIENCE CORP COM 90184D100   13,383 288 SH   DFND 25 0 0 288
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,401 294 SH   DFND 30 0 0 294
ICON PLC SHS G4705A100   13,421 64 SH   DFND 30 0 0 64
NORTHERN TR CORP COM 665859104   13,428 131 SH   DFND 30 0 0 131
AMEREN CORP COM 023608102   13,448 151 SH   DFND 30 0 0 151
TEMPLETON EMERGING MKTS INCO COM 880192109   13,463 2,624 SH   DFND 25 0 0 2,624
DANAOS CORPORATION SHS Y1968P121   13,470 168 SH   DFND 25 0 0 168
ASPEN TECHNOLOGY INC COM 29109X106   13,480 54 SH   DFND 30 0 0 54
ROSS STORES INC COM 778296103   13,497 89 SH   DFND 30 0 0 89
PRICE T ROWE GROUP INC COM 74144T108   13,508 119 SH   DFND 30 0 0 119
AVANOS MED INC COM 05350V106   13,516 849 SH   DFND 25 0 0 849
TRANSUNION COM 89400J107   13,540 146 SH   DFND 30 0 0 146
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,543 198 SH   DFND 30 0 0 198
MESA RTY TR UNIT BEN INT 590660106   13,546 2,292 SH   DFND 25 0 0 2,292
MARKETAXESS HLDGS INC COM 57060D108   13,590 60 SH   DFND 30 0 0 60
ELECTRONIC ARTS INC COM 285512109   13,609 93 SH   DFND 30 0 0 93
TIDAL ETF TR SP FUNDS S&P GBL 886364769   13,616 688 SH   DFND 25 0 0 688
GODADDY INC CL A 380237107   13,619 69 SH   DFND 30 0 0 69
CRACKER BARREL OLD CTRY STOR COM 22410J106   13,633 258 SH   DFND 25 0 0 258
DOLLAR GEN CORP NEW COM 256677105   13,667 180 SH   DFND 25 0 0 180
ONTO INNOVATION INC COM 683344105   13,667 82 SH   DFND 30 0 0 82
LIBERTY ALL-STAR GROWTH FD I COM 529900102   13,679 2,421 SH   DFND 25 0 0 2,421
CHEMOURS CO COM 163851108   13,695 810 SH   DFND 25 0 0 810
AGENUS INC COM NEW 00847G804   13,700 5,000 SH   DFND 25 0 0 5,000
CVS HEALTH CORP COM 126650100   13,721 306 SH   DFND 30 0 0 306
VANGUARD WORLD FD MEGA CAP INDEX 921910873   13,785 65 SH   DFND 25 0 0 65
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   13,822 279 SH   DFND 25 0 0 279
BENTLEY SYS INC COM CL B 08265T208   13,825 296 SH   DFND 30 0 0 296
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   13,844 1,356 SH   DFND 25 0 0 1,356
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,862 142 SH   DFND 30 0 0 142
ISHARES TR GLOBAL TECH ETF 464287291   13,870 164 SH   DFND 30 0 0 164
CLEAR SECURE INC COM CL A 18467V109   13,932 523 SH   DFND 25 0 0 523
JOYY INC ADS REPSTG COM A 46591M109   13,934 333 SH   DFND 25 0 0 333
ISHARES TR US INDUSTRIALS 464287754   13,943 104 SH   DFND 25 0 0 104
PIONEER DIVERSIFIED HIGH INC COM 723653101   13,969 1,184 SH   DFND 25 0 0 1,184
APTARGROUP INC COM 038336103   14,009 89 SH   DFND 30 0 0 89
SUNSTONE HOTEL INVS INC NEW COM 867892101   14,063 1,188 SH   DFND 25 0 0 1,188
AAR CORP COM 000361105   14,094 230 SH   DFND 25 0 0 230
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   14,134 359 SH   DFND 30 0 0 359
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   14,149 1,212 SH   DFND 25 0 0 1,212
OPUS GENETICS INC COM 67577R102   14,155 11,895 SH   DFND 25 0 0 11,895
RIO TINTO PLC SPONSORED ADR 767204100   14,173 241 SH   DFND 30 0 0 241
SPHERE ENTERTAINMENT CO CL A 55826T102   14,193 352 SH   DFND 25 0 0 352
ISHARES INC MSCI CDA ETF 464286509   14,203 352 SH   DFND 25 0 0 352
ZURN ELKAY WATER SOLNS CORP COM 98983L108   14,206 381 SH   DFND 30 0 0 381
CUBESMART COM 229663109   14,238 332 SH   DFND 30 0 0 332
VITESSE ENERGY INC COMMON STOCK 92852X103   14,254 570 SH   DFND 25 0 0 570
SASOL LTD SPONSORED ADR 803866300   14,266 3,129 SH   DFND 25 0 0 3,129
CHURCH & DWIGHT CO INC COM 171340102   14,269 136 SH   DFND 30 0 0 136
DELTA AIR LINES INC DEL COM NEW 247361702   14,275 236 SH   DFND 30 0 0 236
SILICON LABORATORIES INC COM 826919102   14,285 115 SH   DFND 30 0 0 115
NEWELL BRANDS INC COM 651229106   14,301 1,436 SH   DFND 25 0 0 1,436
UNIVERSAL STAINLESS & ALLOY COM 913837100   14,310 325 SH   DFND 25 0 0 325
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   14,328 800 SH   DFND 25 0 0 800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   14,339 371 SH   DFND 30 0 0 371
RBC BEARINGS INC COM 75524B104   14,359 48 SH   DFND 25 0 0 48
HENNESSY FDS TR STANCE ESG ETF 42588P692   14,381 474 SH   DFND 25 0 0 474
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   14,381 492 SH   DFND 30 0 0 492
WIPRO LTD SPON ADR 1 SH 97651M109   14,389 4,065 SH   DFND 25 0 0 4,065
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   14,396 486 SH   DFND 30 0 0 486
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   14,442 725 SH   DFND 25 0 0 725
LINCOLN ELEC HLDGS INC COM 533900106   14,449 77 SH   DFND 30 0 0 77
UNITED AIRLS HLDGS INC COM 910047109   14,468 149 SH   DFND 30 0 0 149
CRITEO S A SPONS ADS 226718104   14,479 366 SH   DFND 25 0 0 366
BXP INC COM 101121101   14,481 195 SH   DFND 30 0 0 195
NUVEEN REAL ESTATE INCOME FD COM 67071B108   14,486 1,679 SH   DFND 25 0 0 1,679
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   14,535 375 SH   DFND 25 0 0 375
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,539 426 SH   DFND 30 0 0 426
FOUR CORNERS PPTY TR INC COM 35086T109   14,587 537 SH   DFND 25 0 0 537
URBAN OUTFITTERS INC COM 917047102   14,598 266 SH   DFND 25 0 0 266
AMERICAN TOWER CORP NEW COM 03027X100   14,608 80 SH   DFND 30 0 0 80
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   14,616 834 SH   DFND 25 0 0 834
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,638 715 SH   DFND 25 0 0 715
ARCHROCK INC COM 03957W106   14,640 588 SH   DFND 25 0 0 588
LMP CAP & INCOME FD INC COM 50208A102   14,651 852 SH   DFND 25 0 0 852
NEWS CORP NEW CL A 65249B109   14,681 533 SH   DFND 25 0 0 533
SEI INVTS CO COM 784117103   14,681 178 SH   DFND 25 0 0 178
LUMENTUM HLDGS INC COM 55024U109   14,691 175 SH   DFND 25 0 0 175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,706 198 SH   DFND 30 0 0 198
SPDR SER TR PORTFOLI S&P1500 78464A805   14,741 206 SH   DFND 30 0 0 206
LENNAR CORP CL A 526057104   14,748 108 SH   DFND 30 0 0 108
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,748 45 SH   DFND 30 0 0 45
NV5 GLOBAL INC COM 62945V109   14,752 783 SH   DFND 25 0 0 783
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,797 365 SH   DFND 25 0 0 365
FMC CORP COM NEW 302491303   14,799 304 SH   DFND 30 0 0 304
TEMA ETF TRUST NEUROSCIENCE & M 87975E875   14,824 606 SH   DFND 30 0 0 606
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,834 246 SH   DFND 30 0 0 246
ISHARES INC MSCI STH KOR ETF 464286772   14,852 292 SH   DFND 25 0 0 292
INVESCO MUN OPPORTUNITY TR COM 46132C107   14,854 1,528 SH   DFND 25 0 0 1,528
DOUBLELINE INCOME SOLUTIONS COM 258622109   14,855 1,182 SH   DFND 25 0 0 1,182
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   14,871 297 SH   DFND 25 0 0 297
MFS INTER INCOME TR SH BEN INT 55273C107   14,883 5,595 SH   DFND 25 0 0 5,595
MIRUM PHARMACEUTICALS INC COM 604749101   14,886 360 SH   DFND 25 0 0 360
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   14,894 657 SH   DFND 30 0 0 657
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   14,994 394 SH   DFND 25 0 0 394
SCHWAB STRATEGIC TR US TIPS ETF 808524870   15,023 582 SH   DFND 30 0 0 582
ISHARES INC MSCI AUST ETF 464286103   15,045 631 SH   DFND 25 0 0 631
PTC INC COM 69370C100   15,077 82 SH   DFND 30 0 0 82
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   15,088 381 SH   DFND 25 0 0 381
ISHARES TR IBONDS OCT 2026 46438G505   15,104 594 SH   DFND 25 0 0 594
TOYOTA MOTOR CORP ADS 892331307   15,111 78 SH   DFND 30 0 0 78
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,135 200 SH   DFND 30 0 0 200
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   15,152 957 SH   DFND 25 0 0 957
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   15,180 1,100 SH   DFND 25 0 0 1,100
ISHARES TR IBONDS OCT 2025 46438G406   15,194 600 SH   DFND 25 0 0 600
CARMAX INC COM 143130102   15,207 186 SH   DFND 30 0 0 186
AUDIOEYE INC COM NEW 050734201   15,210 1,000 SH   DFND 25 0 0 1,000
PROCEPT BIOROBOTICS CORP COM 74276L105   15,218 189 SH   DFND 25 0 0 189
SMITH & WESSON BRANDS INC COM 831754106   15,256 1,510 SH   DFND 25 0 0 1,510
MATERION CORP COM 576690101   15,263 154 SH   DFND 25 0 0 154
HEICO CORP NEW CL A 422806208   15,267 82 SH   DFND 30 0 0 82
SNOWFLAKE INC CL A 833445109   15,287 99 SH   DFND 30 0 0 99
NXG NEXTGEN INFRASTR INCM FD COM 231647207   15,319 335 SH   DFND 25 0 0 335
SEACOAST BKG CORP FLA COM NEW 811707801   15,332 557 SH   DFND 25 0 0 557
GILDAN ACTIVEWEAR INC COM 375916103   15,335 326 SH   DFND 30 0 0 326
CACI INTL INC CL A 127190304   15,354 38 SH   DFND 25 0 0 38
UNITED STATES STL CORP NEW COM 912909108   15,381 453 SH   DFND 25 0 0 453
KORNIT DIGITAL LTD SHS M6372Q113   15,382 497 SH   DFND 25 0 0 497
REVELYST INC COM SHS 690045109   15,384 800 SH   DFND 25 0 0 800
INSPIRE MED SYS INC COM 457730109   15,387 83 SH   DFND 25 0 0 83
ONEMAIN HLDGS INC COM 68268W103   15,387 295 SH   DFND 30 0 0 295
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   15,418 205 SH   DFND 25 0 0 205
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   15,426 337 SH   DFND 25 0 0 337
BLACKROCK FLOATING RATE INC COM 091941104   15,432 1,200 SH   DFND 25 0 0 1,200
ABRDN ETFS BBRG ALL COMD K1 003261104   15,434 781 SH   DFND 25 0 0 781
SABRE CORP COM 78573M104   15,443 4,231 SH   DFND 25 0 0 4,231
ISHARES TR INTRM GOV CR ETF 464288612   15,444 148 SH   DFND 25 0 0 148
SHOE CARNIVAL INC COM 824889109   15,449 467 SH   DFND 25 0 0 467
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   15,459 1,138 SH   DFND 25 0 0 1,138
BLACKROCK ENERGY & RES TR COM 09250U101   15,460 1,226 SH   DFND 25 0 0 1,226
SYNDAX PHARMACEUTICALS INC COM 87164F105   15,467 1,170 SH   DFND 25 0 0 1,170
CTO RLTY GROWTH INC NEW COM 22948Q101   15,486 786 SH   DFND 25 0 0 786
VANGUARD WORLD FD INF TECH ETF 92204A702   15,545 25 SH   DFND 30 0 0 25
NEXPOINT RESIDENTIAL TR INC COM 65341D102   15,607 374 SH   DFND 25 0 0 374
CHOICE HOTELS INTL INC COM 169905106   15,661 110 SH   DFND 30 0 0 110
HCA HEALTHCARE INC COM 40412C101   15,664 52 SH   DFND 30 0 0 52
ONE LIBERTY PPTYS INC COM 682406103   15,679 576 SH   DFND 25 0 0 576
WATTS WATER TECHNOLOGIES INC CL A 942749102   15,685 77 SH   DFND 30 0 0 77
BLACKROCK CAP ALLOCATION TER COM 09260U109   15,707 1,037 SH   DFND 25 0 0 1,037
LITHIA MTRS INC COM 536797103   15,727 44 SH   DFND 30 0 0 44
NEW GERMANY FD INC COM 644465106   15,740 2,018 SH   DFND 25 0 0 2,018
BANCO SANTANDER S.A. ADR 05964H105   15,742 3,452 SH   DFND 30 0 0 3,452
NOVA LTD COM M7516K103   15,756 80 SH   DFND 25 0 0 80
EMPLOYERS HLDGS INC COM 292218104   15,759 308 SH   DFND 25 0 0 308
WATSCO INC COM 942622200   15,791 33 SH   DFND 30 0 0 33
MUELLER INDS INC COM 624756102   15,793 199 SH   DFND 25 0 0 199
EMBECTA CORP COMMON STOCK 29082K105   15,810 766 SH   DFND 25 0 0 766
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   15,864 814 SH   DFND 25 0 0 814
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   15,900 400 SH   DFND 25 0 0 400
NEWMONT CORP COM 651639106   15,906 427 SH   DFND 30 0 0 427
SOUTH BOW CORP COM 83671M105   15,910 675 SH   DFND 25 0 0 675
NVENT ELECTRIC PLC SHS G6700G107   15,922 234 SH   DFND 30 0 0 234
AIR PRODS & CHEMS INC COM 009158106   15,952 55 SH   DFND 30 0 0 55
AXCELIS TECHNOLOGIES INC COM NEW 054540208   16,000 229 SH   DFND 25 0 0 229
AUTOZONE INC COM 053332102   16,010 5 SH   DFND 30 0 0 5
WISDOMTREE TR EMG MKTS SMCAP 97717W281   16,038 328 SH   DFND 25 0 0 328
KRANESHARES TRUST HANG SENG TECH 500767579   16,044 1,200 SH   DFND 25 0 0 1,200
PLANET LABS PBC COM CL A 72703X106   16,112 3,988 SH   DFND 25 0 0 3,988
ISHARES TR MORNINGSTAR GRWT 464287119   16,128 180 SH   DFND 25 0 0 180
GRACO INC COM 384109104   16,137 191 SH   DFND 25 0 0 191
AMBARELLA INC SHS G037AX101   16,148 222 SH   DFND 25 0 0 222
PRUDENTIAL PLC ADR 74435K204   16,176 1,015 SH   DFND 25 0 0 1,015
DROPBOX INC CL A 26210C104   16,192 539 SH   DFND 25 0 0 539
GRIFOLS S A SP ADR REP B NVT 398438408   16,197 2,177 SH   DFND 25 0 0 2,177
BRP INC COM SUN VTG 05577W200   16,262 320 SH   DFND 25 0 0 320
ALTUS POWER INC COM CL A 02217A102   16,280 4,000 SH   DFND 25 0 0 4,000
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   16,283 271 SH   DFND 30 0 0 271
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   16,303 994 SH   DFND 25 0 0 994
ENTERPRISE FINL SVCS CORP COM 293712105   16,339 290 SH   DFND 25 0 0 290
ROCKET COS INC COM CL A 77311W101   16,339 1,451 SH   DFND 25 0 0 1,451
HELMERICH & PAYNE INC COM 423452101   16,344 510 SH   DFND 25 0 0 510
CF INDS HLDGS INC COM 125269100   16,349 192 SH   DFND 30 0 0 192
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   16,362 582 SH   DFND 25 0 0 582
SUPER MICRO COMPUTER INC COM NEW 86800U302   16,368 537 SH   DFND 30 0 0 537
DOCUSIGN INC COM 256163106   16,369 182 SH   DFND 30 0 0 182
AGILENT TECHNOLOGIES INC COM 00846U101   16,397 122 SH   DFND 30 0 0 122
BLACKBAUD INC COM 09227Q100   16,410 222 SH   DFND 25 0 0 222
TIDEWATER INC NEW COM 88642R109   16,413 300 SH   DFND 25 0 0 300
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   16,442 804 SH   DFND 25 0 0 804
CAMDEN PPTY TR SH BEN INT 133131102   16,463 142 SH   DFND 30 0 0 142
BRADY CORP CL A 104674106   16,469 223 SH   DFND 25 0 0 223
DUTCH BROS INC CL A 26701L100   16,500 315 SH   DFND 25 0 0 315
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   16,523 1,385 SH   DFND 25 0 0 1,385
ACI WORLDWIDE INC COM 004498101   16,559 319 SH   DFND 25 0 0 319
SPDR SER TR S&P KENSHO FINAL 78468R630   16,569 292 SH   DFND 25 0 0 292
DANAHER CORPORATION COM 235851102   16,573 72 SH   DFND 30 0 0 72
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   16,648 1,099 SH   DFND 25 0 0 1,099
EVOLUS INC COM 30052C107   16,659 1,509 SH   DFND 25 0 0 1,509
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   16,701 349 SH   DFND 25 0 0 349
LIVERAMP HLDGS INC COM 53815P108   16,704 550 SH   DFND 25 0 0 550
BERKLEY W R CORP COM 084423102   16,725 286 SH   DFND 30 0 0 286
UNIVERSAL HLTH SVCS INC CL B 913903100   16,739 93 SH   DFND 25 0 0 93
GDL FD COM SH BEN IT 361570104   16,766 2,090 SH   DFND 25 0 0 2,090
SHENANDOAH TELECOMMUNICATION COM 82312B106   16,771 1,330 SH   DFND 25 0 0 1,330
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   16,834 2,472 SH   DFND 25 0 0 2,472
CRH PLC ORD G25508105   16,839 182 SH   DFND 30 0 0 182
PENN ENTERTAINMENT INC COM 707569109   16,847 850 SH   DFND 25 0 0 850
NATIONAL GRID PLC SPONSORED ADR NE 636274409   16,877 284 SH   DFND 30 0 0 284
CAE INC COM 124765108   16,878 665 SH   DFND 25 0 0 665
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   16,880 4,009 SH   DFND 25 0 0 4,009
OCEANEERING INTL INC COM 675232102   16,926 649 SH   DFND 25 0 0 649
DONNELLEY FINL SOLUTIONS INC COM 25787G100   16,937 270 SH   DFND 30 0 0 270
PINNACLE FINL PARTNERS INC COM 72346Q104   16,958 148 SH   DFND 30 0 0 148
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   16,990 146 SH   DFND 25 0 0 146
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   17,003 302 SH   DFND 25 0 0 302
ISHARES TR MSCI INTL QUALTY 46434V456   17,005 458 SH   DFND 25 0 0 458
ROKU INC COM CL A 77543R102   17,024 229 SH   DFND 25 0 0 229
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   17,025 1,035 SH   DFND 25 0 0 1,035
COMMVAULT SYS INC COM 204166102   17,053 113 SH   DFND 25 0 0 113
UFP TECHNOLOGIES INC COM 902673102   17,116 70 SH   DFND 30 0 0 70
METTLER TOLEDO INTERNATIONAL COM 592688105   17,132 14 SH   DFND 30 0 0 14
ISHARES TR INTL SEL DIV ETF 464288448   17,200 628 SH   DFND 25 0 0 628
HUBBELL INC COM 443510607   17,217 41 SH   DFND 30 0 0 41
HALOZYME THERAPEUTICS INC COM 40637H109   17,259 361 SH   DFND 30 0 0 361
AGNC INVT CORP COM 00123Q104   17,269 1,875 SH   DFND 30 0 0 1,875
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   17,290 458 SH   DFND 25 0 0 458
GLOBE LIFE INC COM 37959E102   17,296 155 SH   DFND 25 0 0 155
ALAMO GROUP INC COM 011311107   17,315 93 SH   DFND 25 0 0 93
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   17,336 1,950 SH   DFND 25 0 0 1,950
AXIS CAP HLDGS LTD SHS G0692U109   17,364 196 SH   DFND 25 0 0 196
VANECK ETF TRUST OIL SERVICES ETF 92189H607   17,371 64 SH   DFND 25 0 0 64
IMMUNOVANT INC COM 45258J102   17,389 702 SH   DFND 25 0 0 702
DOUBLEVERIFY HLDGS INC COM 25862V105   17,423 907 SH   DFND 25 0 0 907
ARAMARK COM 03852U106   17,445 468 SH   DFND 25 0 0 468
STEWART INFORMATION SVCS COR COM 860372101   17,459 259 SH   DFND 25 0 0 259
JETBLUE AWYS CORP COM 477143101   17,465 2,222 SH   DFND 30 0 0 2,222
MONARCH CASINO & RESORT INC COM 609027107   17,492 222 SH   DFND 25 0 0 222
REGAL REXNORD CORPORATION COM 758750103   17,497 113 SH   DFND 25 0 0 113
FIRST MERCHANTS CORP COM 320817109   17,501 439 SH   DFND 25 0 0 439
IPG PHOTONICS CORP COM 44980X109   17,526 241 SH   DFND 25 0 0 241
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FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   17,549 900 SH   DFND 25 0 0 900
COASTAL FINL CORP WA COM NEW 19046P209   17,576 207 SH   DFND 25 0 0 207
ISHARES TR US REGNL BKS ETF 464288778   17,626 350 SH   DFND 25 0 0 350
LYFT INC CL A COM 55087P104   17,647 1,368 SH   DFND 25 0 0 1,368
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   17,648 210 SH   DFND 25 0 0 210
SPDR SER TR S&P CAP MKTS 78464A771   17,694 128 SH   DFND 25 0 0 128
MATTEL INC COM 577081102   17,695 998 SH   DFND 25 0 0 998
LENNOX INTL INC COM 526107107   17,741 29 SH   DFND 30 0 0 29
FULTON FINL CORP PA COM 360271100   17,744 920 SH   DFND 25 0 0 920
INVESCO LTD SHS G491BT108   17,781 1,017 SH   DFND 25 0 0 1,017
TRUSTMARK CORP COM 898402102   17,809 504 SH   DFND 25 0 0 504
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   17,814 803 SH   DFND 25 0 0 803
PROSPERITY BANCSHARES INC COM 743606105   17,828 237 SH   DFND 25 0 0 237
CAVCO INDS INC DEL COM 149568107   17,849 40 SH   DFND 25 0 0 40
LITHIUM AMERS CORP NEW COM SHS 53681J103   17,865 6,015 SH   DFND 30 0 0 6,015
ISHARES TR 10+ YR INVST GRD 464289511   17,869 362 SH   DFND 30 0 0 362
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   17,878 1,510 SH   DFND 25 0 0 1,510
SMURFIT WESTROCK PLC SHS G8267P108   17,882 332 SH   DFND 30 0 0 332
CRANE COMPANY COMMON STOCK 224408104   17,930 118 SH   DFND 30 0 0 118
RYDER SYS INC COM 783549108   18,031 115 SH   DFND 25 0 0 115
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   18,056 534 SH   DFND 25 0 0 534
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   18,056 2,782 SH   DFND 25 0 0 2,782
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   18,083 2,602 SH   DFND 25 0 0 2,602
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   18,113 145 SH   DFND 30 0 0 145
ATMOS ENERGY CORP COM 049560105   18,120 130 SH   DFND 30 0 0 130
CRITEO S A SPONS ADS 226718104   18,198 460 SH   DFND 30 0 0 460
SCOTTS MIRACLE-GRO CO CL A 810186106   18,199 274 SH   DFND 30 0 0 274
ALKAMI TECHNOLOGY INC COM 01644J108   18,230 497 SH   DFND 25 0 0 497
CONSTELLATION BRANDS INC CL A 21036P108   18,231 82 SH   DFND 30 0 0 82
EPAM SYS INC COM 29414B104   18,238 78 SH   DFND 25 0 0 78
CLEVELAND-CLIFFS INC NEW COM 185899101   18,245 1,941 SH   DFND 25 0 0 1,941
DOLLAR GEN CORP NEW COM 256677105   18,287 241 SH   DFND 30 0 0 241
GRAHAM HLDGS CO COM CL B 384637104   18,310 21 SH   DFND 30 0 0 21
WESTERN UN CO COM 959802109   18,389 1,735 SH   DFND 25 0 0 1,735
FIRST HAWAIIAN INC COM 32051X108   18,396 709 SH   DFND 25 0 0 709
WILLDAN GROUP INC COM 96924N100   18,436 484 SH   DFND 25 0 0 484
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   18,470 1,275 SH   DFND 30 0 0 1,275
BLACKLINE INC COM 09239B109   18,471 304 SH   DFND 25 0 0 304
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   18,511 612 SH   DFND 30 0 0 612
ALARM COM HLDGS INC COM 011642105   18,544 305 SH   DFND 25 0 0 305
SONOS INC COM 83570H108   18,544 1,233 SH   DFND 25 0 0 1,233
KOREA FD INC COM NEW 500634209   18,554 1,006 SH   DFND 25 0 0 1,006
FRANCO NEV CORP COM 351858105   18,596 158 SH   DFND 25 0 0 158
TEXAS ROADHOUSE INC COM 882681109   18,635 103 SH   DFND 30 0 0 103
BNY MELLON STRATEGIC MUN BD COM 09662E109   18,641 3,208 SH   DFND 25 0 0 3,208
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   18,655 731 SH   DFND 25 0 0 731
PACCAR INC COM 693718108   18,665 179 SH   DFND 30 0 0 179
SPROUTS FMRS MKT INC COM 85208M102   18,679 147 SH   DFND 30 0 0 147
TC ENERGY CORP COM 87807B107   18,717 402 SH   DFND 30 0 0 402
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400   18,730 412 SH   DFND 30 0 0 412
MIDDLEBY CORP COM 596278101   18,828 139 SH   DFND 30 0 0 139
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   18,834 223 SH   DFND 25 0 0 223
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   18,838 826 SH   DFND 25 0 0 826
ISHARES TR US BR DEL SE ETF 464288794   18,839 131 SH   DFND 30 0 0 131
DESCARTES SYS GROUP INC COM 249906108   18,858 166 SH   DFND 30 0 0 166
GLOBAL PMTS INC COM 37940X102   18,887 169 SH   DFND 30 0 0 169
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   18,901 469 SH   DFND 30 0 0 469
GLOBAL X FDS FINTECH ETF 37954Y814   18,973 608 SH   DFND 25 0 0 608
CANNAE HLDGS INC COM 13765N107   18,979 956 SH   DFND 30 0 0 956
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   18,996 770 SH   DFND 30 0 0 770
PENUMBRA INC COM 70975L107   18,998 80 SH   DFND 30 0 0 80
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   19,003 554 SH   DFND 25 0 0 554
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   19,037 691 SH   DFND 25 0 0 691
SYNOVUS FINL CORP COM NEW 87161C501   19,038 372 SH   DFND 25 0 0 372
ZILLOW GROUP INC CL A 98954M101   19,130 270 SH   DFND 25 0 0 270
BANCOLOMBIA S A SPON ADR PREF 05968L102   19,221 610 SH   DFND 25 0 0 610
TRINITY INDS INC COM 896522109   19,274 549 SH   DFND 25 0 0 549
MUELLER WTR PRODS INC COM SER A 624758108   19,277 857 SH   DFND 25 0 0 857
US FOODS HLDG CORP COM 912008109   19,361 287 SH   DFND 30 0 0 287
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   19,363 290 SH   DFND 25 0 0 290
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   19,372 779 SH   DFND 30 0 0 779
DOXIMITY INC CL A 26622P107   19,381 363 SH   DFND 25 0 0 363
HALEON PLC SPON ADS 405552100   19,381 2,032 SH   DFND 30 0 0 2,032
ARROWMARK FINANCIAL CORP COM 861780104   19,408 925 SH   DFND 25 0 0 925
OLD DOMINION FREIGHT LINE IN COM 679580100   19,415 110 SH   DFND 30 0 0 110
ARQIT QUANTUM INC COM NEW G0567U127   19,420 500 SH   DFND 25 0 0 500
KONTOOR BRANDS INC COM 50050N103   19,443 228 SH   DFND 25 0 0 228
ALLEGIANT TRAVEL CO COM 01748X102   19,489 207 SH   DFND 25 0 0 207
ISHARES TR FLTG RATE NT ETF 46429B655   19,568 385 SH   DFND 30 0 0 385
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   19,615 1,823 SH   DFND 25 0 0 1,823
GENMAB A/S SPONSORED ADS 372303206   19,633 941 SH   DFND 25 0 0 941
ARGAN INC COM 04010E109   19,647 143 SH   DFND 25 0 0 143
CABLE ONE INC COM 12685J105   19,658 54 SH   DFND 30 0 0 54
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   19,666 4,080 SH   DFND 25 0 0 4,080
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,733 92 SH   DFND 30 0 0 92
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   19,734 1,047 SH   DFND 25 0 0 1,047
BOSTON SCIENTIFIC CORP COM 101137107   19,740 221 SH   DFND 30 0 0 221
SPDR SER TR S&P KENSHO CLEAN 78468R655   19,788 327 SH   DFND 25 0 0 327
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   19,817 627 SH   DFND 25 0 0 627
RIGETTI COMPUTING INC COMMON STOCK 76655K103   19,838 1,300 SH   DFND 25 0 0 1,300
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   19,846 309 SH   DFND 25 0 0 309
CHINA FD INC COM 169373107   19,870 1,666 SH   DFND 25 0 0 1,666
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,877 7,308 SH   DFND 30 0 0 7,308
ISHARES TR MSCI EAFE ETF 464287465   19,882 263 SH   DFND 30 0 0 263
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   19,888 475 SH   DFND 25 0 0 475
NATIONAL FUEL GAS CO COM 636180101   19,903 328 SH   DFND 25 0 0 328
CITIZENS FINL GROUP INC COM 174610105   19,940 456 SH   DFND 30 0 0 456
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   19,972 400 SH   DFND 25 0 0 400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,001 155 SH   DFND 30 0 0 155
BHP GROUP LTD SPONSORED ADS 088606108   20,003 410 SH   DFND 30 0 0 410
WISDOMTREE TR ITL HIGH DIV FD 97717W802   20,023 530 SH   DFND 25 0 0 530
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,027 752 SH   DFND 30 0 0 752
CARNIVAL CORP UNIT 99/99/9999 143658300   20,036 804 SH   DFND 30 0 0 804
HASBRO INC COM 418056107   20,090 359 SH   DFND 25 0 0 359
MARCUS & MILLICHAP INC COM 566324109   20,092 525 SH   DFND 25 0 0 525
NORDSON CORP COM 655663102   20,142 96 SH   DFND 30 0 0 96
DYCOM INDS INC COM 267475101   20,191 116 SH   DFND 25 0 0 116
SILGAN HLDGS INC COM 827048109   20,204 388 SH   DFND 25 0 0 388
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   20,251 3,814 SH   DFND 25 0 0 3,814
STARWOOD PPTY TR INC COM 85571B105   20,251 1,069 SH   DFND 25 0 0 1,069
PIMCO INCOME STRATEGY FD II COM 72201J104   20,269 2,721 SH   DFND 25 0 0 2,721
WSFS FINL CORP COM 929328102   20,324 383 SH   DFND 25 0 0 383
CRA INTL INC COM 12618T105   20,339 109 SH   DFND 25 0 0 109
CRINETICS PHARMACEUTICALS IN COM 22663K107   20,350 398 SH   DFND 25 0 0 398
HA SUSTAINABLE INFRA CAP INC COM 41068X100   20,391 760 SH   DFND 25 0 0 760
PACER FDS TR SWAN SOS MOD JAN 69374H550   20,391 700 SH   DFND 25 0 0 700
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   20,437 273 SH   DFND 25 0 0 273
KELLANOVA COM 487836108   20,453 253 SH   DFND 30 0 0 253
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   20,455 1,946 SH   DFND 25 0 0 1,946
HOWARD HUGHES HOLDINGS INC COM 44267T102   20,538 267 SH   DFND 25 0 0 267
GRID DYNAMICS HLDGS INC CL A 39813G109   20,550 924 SH   DFND 25 0 0 924
FEDERATED HERMES INC CL B 314211103   20,596 501 SH   DFND 25 0 0 501
KILROY RLTY CORP COM 49427F108   20,597 509 SH   DFND 25 0 0 509
BELDEN INC COM 077454106   20,616 183 SH   DFND 25 0 0 183
EATON VANCE TX ADV GLBL DIV COM 27828S101   20,616 1,131 SH   DFND 25 0 0 1,131
INTERNATIONAL PAPER CO COM 460146103   20,636 383 SH   DFND 30 0 0 383
CENTENE CORP DEL COM 15135B101   20,658 341 SH   DFND 25 0 0 341
UMH PPTYS INC COM 903002103   20,733 1,098 SH   DFND 25 0 0 1,098
PROGRESS SOFTWARE CORP COM 743312100   20,783 319 SH   DFND 25 0 0 319
ABRDN INCOME CREDIT STRATEGI COM 003057106   20,797 3,484 SH   DFND 25 0 0 3,484
ATLANTA BRAVES HLDGS INC COM SER A 047726104   20,808 510 SH   DFND 25 0 0 510
CHUBB LIMITED COM H1467J104   20,822 75 SH   DFND 30 0 0 75
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   20,830 490 SH   DFND 25 0 0 490
SPDR SER TR BLOOMBERG SHT TE 78468R408   20,852 826 SH   DFND 25 0 0 826
ICF INTL INC COM 44925C103   20,877 175 SH   DFND 25 0 0 175
UPSTART HLDGS INC COM 91680M107   20,934 340 SH   DFND 25 0 0 340
KADANT INC COM 48282T104   21,044 61 SH   DFND 25 0 0 61
ONE GAS INC COM 68235P108   21,057 304 SH   DFND 25 0 0 304
SPDR SER TR MSCI USA STRTGIC 78468R812   21,060 136 SH   DFND 25 0 0 136
FRESH DEL MONTE PRODUCE INC ORD G36738105   21,080 635 SH   DFND 25 0 0 635
SWISS HELVETIA FD INC COM 870875101   21,115 2,819 SH   DFND 25 0 0 2,819
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,123 817 SH   DFND 30 0 0 817
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   21,128 2,688 SH   DFND 25 0 0 2,688
GENUINE PARTS CO COM 372460105   21,134 181 SH   DFND 30 0 0 181
AMERICOLD REALTY TRUST INC COM 03064D108   21,147 988 SH   DFND 25 0 0 988
PACER FDS TR TRENDP US MID CP 69374H204   21,149 573 SH   DFND 25 0 0 573
SAREPTA THERAPEUTICS INC COM 803607100   21,157 174 SH   DFND 25 0 0 174
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   21,200 689 SH   DFND 25 0 0 689
LTC PPTYS INC COM 502175102   21,218 614 SH   DFND 25 0 0 614
ENPHASE ENERGY INC COM 29355A107   21,222 309 SH   DFND 25 0 0 309
OKLO INC COM CL A 02156V109   21,230 1,000 SH   DFND 25 0 0 1,000
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   21,233 644 SH   DFND 25 0 0 644
XCEL ENERGY INC COM 98389B100   21,236 315 SH   DFND 30 0 0 315
FINVOLUTION GROUP SPONSORED ADS 31810T101   21,300 3,137 SH   DFND 25 0 0 3,137
SEMPRA COM 816851109   21,310 243 SH   DFND 30 0 0 243
METLIFE INC COM 59156R108   21,340 261 SH   DFND 30 0 0 261
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   21,358 574 SH   DFND 30 0 0 574
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   21,388 525 SH   DFND 25 0 0 525
LEMONADE INC COM 52567D107   21,458 585 SH   DFND 25 0 0 585
STIFEL FINL CORP COM 860630102   21,525 203 SH   DFND 30 0 0 203
BLACKROCK CR ALLOCATION INCO COM 092508100   21,538 2,059 SH   DFND 25 0 0 2,059
SNAP INC CL A 83304A106   21,540 2,000 SH   DFND 30 0 0 2,000
SL GREEN RLTY CORP COM 78440X887   21,557 317 SH   DFND 25 0 0 317
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   21,718 646 SH   DFND 25 0 0 646
EATON VANCE RISK-MANAGED DIV COM 27829G106   21,765 2,338 SH   DFND 25 0 0 2,338
FEDERAL AGRIC MTG CORP CL C 313148306   21,766 111 SH   DFND 25 0 0 111
CHARLES RIV LABS INTL INC COM 159864107   21,783 118 SH   DFND 30 0 0 118
ISHARES TR FALN ANGLS USD 46435G474   21,810 817 SH   DFND 30 0 0 817
GLOBAL E ONLINE LTD SHS M5216V106   21,812 400 SH   DFND 25 0 0 400
OTIS WORLDWIDE CORP COM 68902V107   21,836 236 SH   DFND 30 0 0 236
LAMAR ADVERTISING CO NEW CL A 512816109   21,839 179 SH   DFND 30 0 0 179
HERSHEY CO COM 427866108   21,850 129 SH   DFND 30 0 0 129
LIVE NATION ENTERTAINMENT IN COM 538034109   21,886 169 SH   DFND 30 0 0 169
HARTFORD FINL SVCS GROUP INC COM 416515104   21,891 200 SH   DFND 30 0 0 200
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   21,950 451 SH   DFND 25 0 0 451
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   22,038 3,329 SH   DFND 25 0 0 3,329
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   22,054 981 SH   DFND 25 0 0 981
LEONARDO DRS INC COM 52661A108   22,100 684 SH   DFND 25 0 0 684
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   22,169 415 SH   DFND 25 0 0 415
FTI CONSULTING INC COM 302941109   22,171 116 SH   DFND 25 0 0 116
DR REDDYS LABS LTD ADR 256135203   22,196 1,406 SH   DFND 25 0 0 1,406
WHEATON PRECIOUS METALS CORP COM 962879102   22,204 395 SH   DFND 25 0 0 395
HENRY SCHEIN INC COM 806407102   22,213 321 SH   DFND 25 0 0 321
KB HOME COM 48666K109   22,231 338 SH   DFND 25 0 0 338
VEEVA SYS INC CL A COM 922475108   22,287 106 SH   DFND 30 0 0 106
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   22,292 292 SH   DFND 25 0 0 292
ACADIA PHARMACEUTICALS INC COM 004225108   22,295 1,215 SH   DFND 25 0 0 1,215
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   22,309 958 SH   DFND 30 0 0 958
NATERA INC COM 632307104   22,320 141 SH   DFND 25 0 0 141
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   22,347 969 SH   DFND 30 0 0 969
VORNADO RLTY TR SH BEN INT 929042109   22,368 532 SH   DFND 30 0 0 532
SIMON PPTY GROUP INC NEW COM 828806109   22,494 131 SH   DFND 30 0 0 131
INVESCO VALUE MUN INCOME TR COM 46132P108   22,574 1,899 SH   DFND 25 0 0 1,899
UNDER ARMOUR INC CL C 904311206   22,578 3,027 SH   DFND 25 0 0 3,027
COHEN & STEERS CLOSED-END OP COM 19248P106   22,597 1,779 SH   DFND 25 0 0 1,779
BEST BUY INC COM 086516101   22,617 264 SH   DFND 30 0 0 264
PRICESMART INC COM 741511109   22,641 246 SH   DFND 25 0 0 246
ASHLAND INC COM 044186104   22,670 317 SH   DFND 25 0 0 317
ISHARES TR US CONSUM DISCRE 464287580   22,689 236 SH   DFND 25 0 0 236
SELECTIVE INS GROUP INC COM 816300107   22,737 243 SH   DFND 25 0 0 243
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,783 40 SH   DFND 30 0 0 40
KORN FERRY COM NEW 500643200   22,832 339 SH   DFND 25 0 0 339
THE CIGNA GROUP COM 125523100   22,857 83 SH   DFND 30 0 0 83
ISHARES TR CORE INTL AGGR 46435G672   22,864 458 SH   DFND 30 0 0 458
RESTAURANT BRANDS INTL INC COM 76131D103   22,896 351 SH   DFND 25 0 0 351
RALPH LAUREN CORP CL A 751212101   22,897 99 SH   DFND 25 0 0 99
GMS INC COM 36251C103   22,904 270 SH   DFND 25 0 0 270
CME GROUP INC COM 12572Q105   22,931 99 SH   DFND 30 0 0 99
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   22,959 310 SH   DFND 25 0 0 310
COHEN & STEERS TAX ADVAN PFD COM 19249X108   23,020 1,198 SH   DFND 25 0 0 1,198
ALLEGION PLC ORD SHS G0176J109   23,037 176 SH   DFND 30 0 0 176
PURECYCLE TECHNOLOGIES INC COM 74623V103   23,063 2,250 SH   DFND 25 0 0 2,250
YUM CHINA HLDGS INC COM 98850P109   23,071 479 SH   DFND 30 0 0 479
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   23,072 226 SH   DFND 25 0 0 226
PROSHARES TR BITCOIN ETF 74347G440   23,085 1,013 SH   DFND 25 0 0 1,013
KINDER MORGAN INC DEL COM 49456B101   23,108 843 SH   DFND 30 0 0 843
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,120 477 SH   DFND 30 0 0 477
ACUSHNET HLDGS CORP COM 005098108   23,135 325 SH   DFND 25 0 0 325
FASTENAL CO COM 311900104   23,190 322 SH   DFND 30 0 0 322
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,194 126 SH   DFND 30 0 0 126
ISHARES TR TRS FLT RT BD 46434V860   23,239 460 SH   DFND 30 0 0 460
KKR & CO INC COM 48251W104   23,313 158 SH   DFND 30 0 0 158
MEXICO EQUITY & INCOME FD COM 592834105   23,315 2,903 SH   DFND 25 0 0 2,903
KB FINL GROUP INC SPONSORED ADR 48241A105   23,345 410 SH   DFND 25 0 0 410
ISHARES TR NORTH AMERN NAT 464287374   23,372 547 SH   DFND 25 0 0 547
ISHARES TR CLIMATE CONSCI 46436E155   23,377 332 SH   DFND 25 0 0 332
PLEXUS CORP COM 729132100   23,472 150 SH   DFND 25 0 0 150
AIRBNB INC COM CL A 009066101   23,522 179 SH   DFND 30 0 0 179
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   23,544 1,004 SH   DFND 25 0 0 1,004
INGREDION INC COM 457187102   23,554 171 SH   DFND 30 0 0 171
ON SEMICONDUCTOR CORP COM 682189105   23,581 374 SH   DFND 30 0 0 374
MEDPACE HLDGS INC COM 58506Q109   23,588 71 SH   DFND 30 0 0 71
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   23,602 1,838 SH   DFND 25 0 0 1,838
PIONEER HIGH INCOME FUND INC COM 72369H106   23,638 3,050 SH   DFND 25 0 0 3,050
EVEREST GROUP LTD COM G3223R108   23,685 65 SH   DFND 25 0 0 65
GLOBAL X FDS SOCIAL MED ETF 37950E416   23,700 560 SH   DFND 25 0 0 560
OREILLY AUTOMOTIVE INC COM 67103H107   23,716 20 SH   DFND 30 0 0 20
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   23,722 1,926 SH   DFND 25 0 0 1,926
PACER FDS TR PACER US SMALL 69374H857   23,765 540 SH   DFND 30 0 0 540
MANHATTAN ASSOCIATES INC COM 562750109   23,781 88 SH   DFND 25 0 0 88
COINBASE GLOBAL INC COM CL A 19260Q107   23,837 96 SH   DFND 30 0 0 96
RHYTHM PHARMACEUTICALS INC COM 76243J105   23,847 426 SH   DFND 25 0 0 426
SHUTTERSTOCK INC COM 825690100   23,879 787 SH   DFND 25 0 0 787
UBIQUITI INC COM 90353W103   23,899 72 SH   DFND 25 0 0 72
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,908 468 SH   DFND 30 0 0 468
CHEESECAKE FACTORY INC COM 163072101   23,921 504 SH   DFND 25 0 0 504
ISHARES TR HIGH YLD CORP BD 46436E320   23,950 754 SH   DFND 30 0 0 754
FIFTH THIRD BANCORP COM 316773100   23,984 567 SH   DFND 30 0 0 567
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   24,042 1,832 SH   DFND 25 0 0 1,832
MOHAWK INDS INC COM 608190104   24,064 202 SH   DFND 25 0 0 202
REGENCY CTRS CORP COM 758849103   24,152 327 SH   DFND 25 0 0 327
DEXCOM INC COM 252131107   24,186 311 SH   DFND 30 0 0 311
KKR INCOME OPPORTUNITIES FD COM 48249T106   24,204 1,809 SH   DFND 25 0 0 1,809
GIBRALTAR INDS INC COM 374689107   24,267 412 SH   DFND 25 0 0 412
ADVANCED DRAIN SYS INC DEL COM 00790R104   24,276 210 SH   DFND 30 0 0 210
ALBEMARLE CORP COM 012653101   24,296 282 SH   DFND 30 0 0 282
ISHARES TR INTL DIV GRWTH 46435G524   24,311 358 SH   DFND 30 0 0 358
NORDIC AMERICAN TANKERS LIMI COM G65773106   24,315 9,726 SH   DFND 25 0 0 9,726
BEL FUSE INC CL B 077347300   24,329 295 SH   DFND 25 0 0 295
SUNCOKE ENERGY INC COM 86722A103   24,376 2,278 SH   DFND 25 0 0 2,278
BENCHMARK ELECTRS INC COM 08160H101   24,437 538 SH   DFND 25 0 0 538
QUAKER HOUGHTON COM 747316107   24,451 174 SH   DFND 25 0 0 174
INVESTAR HLDG CORP COM 46134L105   24,473 1,114 SH   DFND 25 0 0 1,114
WILLIAMS SONOMA INC COM 969904101   24,589 133 SH   DFND 30 0 0 133
GRAIL INC COM 384747101   24,669 1,382 SH   DFND 25 0 0 1,382
APPLIED INDL TECHNOLOGIES IN COM 03820C105   24,682 103 SH   DFND 25 0 0 103
MODINE MFG CO COM 607828100   24,809 214 SH   DFND 25 0 0 214
INDEPENDENCE RLTY TR INC COM 45378A106   24,823 1,251 SH   DFND 25 0 0 1,251
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   24,832 756 SH   DFND 30 0 0 756
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   24,840 800 SH   DFND 25 0 0 800
SM ENERGY CO COM 78454L100   24,847 641 SH   DFND 25 0 0 641
CONFLUENT INC CLASS A COM 20717M103   24,912 891 SH   DFND 25 0 0 891
DIODES INC COM 254543101   24,915 404 SH   DFND 25 0 0 404
ENPRO INC COM 29355X107   24,922 145 SH   DFND 25 0 0 145
SNAP INC CL A 83304A106   24,965 2,318 SH   DFND 25 0 0 2,318
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   24,980 605 SH   DFND 30 0 0 605
CASEYS GEN STORES INC COM 147528103   24,983 63 SH   DFND 30 0 0 63
WISDOMTREE TR US MIDCAP FUND 97717W570   25,030 400 SH   DFND 25 0 0 400
ADAM NAT RES FD INC COM 00548F105   25,035 1,152 SH   DFND 25 0 0 1,152
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   25,047 336 SH   DFND 30 0 0 336
UNITED THERAPEUTICS CORP DEL COM 91307C102   25,052 71 SH   DFND 25 0 0 71
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   25,074 218 SH   DFND 25 0 0 218
STATE STR CORP COM 857477103   25,101 256 SH   DFND 25 0 0 256
ESSENTIAL UTILS INC COM 29670G102   25,133 692 SH   DFND 25 0 0 692
D R HORTON INC COM 23331A109   25,135 180 SH   DFND 30 0 0 180
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25,188 143 SH   DFND 30 0 0 143
MOELIS & CO CL A 60786M105   25,218 341 SH   DFND 25 0 0 341
DIAGEO PLC SPON ADR NEW 25243Q205   25,234 198 SH   DFND 30 0 0 198
UMB FINL CORP COM 902788108   25,243 224 SH   DFND 25 0 0 224
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   25,289 560 SH   DFND 25 0 0 560
COMMUNITY FINANCIAL SYSTEM I COM 203607106   25,309 410 SH   DFND 30 0 0 410
CULLEN FROST BANKERS INC COM 229899109   25,327 189 SH   DFND 25 0 0 189
APOLLO COML REAL EST FIN INC COM 03762U105   25,331 2,925 SH   DFND 25 0 0 2,925
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   25,364 230 SH   DFND 25 0 0 230
AUTOLIV INC COM 052800109   25,415 271 SH   DFND 25 0 0 271
BLACKROCK CORPOR HI YLD FD I COM 09255P107   25,451 2,594 SH   DFND 25 0 0 2,594
LISTED FD TR HORIZON KINETICS 53656F623   25,502 670 SH   DFND 25 0 0 670
KIMBERLY-CLARK CORP COM 494368103   25,517 195 SH   DFND 30 0 0 195
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,523 402 SH   DFND 25 0 0 402
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   25,554 6,672 SH   DFND 25 0 0 6,672
ISHARES TR GLOB INDSTRL ETF 464288729   25,558 181 SH   DFND 25 0 0 181
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,591 223 SH   DFND 30 0 0 223
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   25,705 1,145 SH   DFND 25 0 0 1,145
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467   25,775 1,082 SH   DFND 25 0 0 1,082
ZILLOW GROUP INC CL C CAP STK 98954M200   25,843 349 SH   DFND 25 0 0 349
ISHARES INC MSCI GERMANY ETF 464286806   25,866 813 SH   DFND 25 0 0 813
GABELLI GLOBAL SMALL & MID C COM 36249W104   25,867 2,211 SH   DFND 25 0 0 2,211
PACER FDS TR TRENDPILOT INTL 69374H683   25,886 933 SH   DFND 25 0 0 933
FOX CORP CL A COM 35137L105   25,969 535 SH   DFND 25 0 0 535
PDD HOLDINGS INC SPONSORED ADS 722304102   25,993 268 SH   DFND 25 0 0 268
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   26,047 700 SH   DFND 25 0 0 700
ISHARES TR LARGE CAP MAX BU 46438G612   26,136 1,000 SH   DFND 25 0 0 1,000
MACERICH CO COM 554382101   26,159 1,313 SH   DFND 25 0 0 1,313
MORGAN STANLEY INDIA INVT FD COM 61745C105   26,253 1,039 SH   DFND 25 0 0 1,039
ISHARES TR BROAD USD HIGH 46435U853   26,266 714 SH   DFND 30 0 0 714
CANADIAN NATL RY CO COM 136375102   26,282 259 SH   DFND 30 0 0 259
CRESUD S A C I F Y A SPONSORED ADR 226406106   26,283 2,081 SH   DFND 25 0 0 2,081
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   26,326 767 SH   DFND 30 0 0 767
JABIL INC COM 466313103   26,336 183 SH   DFND 30 0 0 183
CTS CORP COM 126501105   26,351 500 SH   DFND 25 0 0 500
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   26,367 1,192 SH   DFND 30 0 0 1,192
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   26,384 990 SH   DFND 25 0 0 990
TELEDYNE TECHNOLOGIES INC COM 879360105   26,455 57 SH   DFND 30 0 0 57
EDISON INTL COM 281020107   26,482 332 SH   DFND 30 0 0 332
SPDR SER TR S&P DIVID ETF 78464A763   26,506 201 SH   DFND 30 0 0 201
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   26,632 746 SH   DFND 30 0 0 746
EXELON CORP COM 30161N101   26,648 708 SH   DFND 30 0 0 708
DARDEN RESTAURANTS INC COM 237194105   26,680 143 SH   DFND 30 0 0 143
BROOKFIELD CORP CL A LTD VT SH 11271J107   26,764 466 SH   DFND 30 0 0 466
SPX TECHNOLOGIES INC COM 78473E103   26,776 184 SH   DFND 25 0 0 184
ELANCO ANIMAL HEALTH INC COM 28414H103   26,812 2,214 SH   DFND 25 0 0 2,214
UNIFIRST CORP MASS COM 904708104   26,817 157 SH   DFND 30 0 0 157
ISHARES TR SHORT TREAS BD 464288679   26,867 244 SH   DFND 30 0 0 244
SYLVAMO CORP COMMON STOCK 871332102   26,871 340 SH   DFND 25 0 0 340
PARKER-HANNIFIN CORP COM 701094104   26,879 42 SH   DFND 30 0 0 42
SAIA INC COM 78709Y105   26,888 59 SH   DFND 30 0 0 59
RYMAN HOSPITALITY PPTYS INC COM 78377T107   26,937 258 SH   DFND 25 0 0 258
COHEN & STEERS SELECT PFD & COM 19248Y107   26,946 1,363 SH   DFND 25 0 0 1,363
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   26,977 1,004 SH   DFND 25 0 0 1,004
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   27,029 235 SH   DFND 30 0 0 235
FIVE BELOW INC COM 33829M101   27,080 258 SH   DFND 25 0 0 258
EXP WORLD HLDGS INC COM 30212W100   27,087 2,353 SH   DFND 25 0 0 2,353
CARNIVAL PLC ADS 14365C103   27,102 1,204 SH   DFND 25 0 0 1,204
COOPER COS INC COM 216648501   27,119 295 SH   DFND 30 0 0 295
HIGHWOODS PPTYS INC COM 431284108   27,129 887 SH   DFND 25 0 0 887
OVINTIV INC COM 69047Q102   27,178 671 SH   DFND 25 0 0 671
FIRSTSERVICE CORP NEW COM 33767E202   27,179 150 SH   DFND 25 0 0 150
FIDELITY NATL INFORMATION SV COM 31620M106   27,188 337 SH   DFND 30 0 0 337
FLEXSHARES TR STOXX GLOBR INF 33939L795   27,240 502 SH   DFND 25 0 0 502
THE TRADE DESK INC COM CL A 88339J105   27,267 232 SH   DFND 30 0 0 232
ISHARES TR EXPANDED TECH 464287515   27,269 272 SH   DFND 30 0 0 272
ATI INC COM 01741R102   27,300 496 SH   DFND 25 0 0 496
INNOVIVA INC COM 45781M101   27,326 1,575 SH   DFND 25 0 0 1,575
ALTAIR ENGR INC COM CL A 021369103   27,387 251 SH   DFND 25 0 0 251
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   27,394 259 SH   DFND 30 0 0 259
WESTERN ASSET EMERGING MKTS COM 95766A101   27,427 2,851 SH   DFND 25 0 0 2,851
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   27,439 1,186 SH   DFND 30 0 0 1,186
ON HLDG AG NAMEN AKT A H5919C104   27,440 501 SH   DFND 25 0 0 501
LPL FINL HLDGS INC COM 50212V100   27,473 84 SH   DFND 30 0 0 84
NUVEEN REAL ASSET INCOME & G COM 67074Y105   27,594 2,275 SH   DFND 25 0 0 2,275
TRANSDIGM GROUP INC COM 893641100   27,596 22 SH   DFND 30 0 0 22
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   27,614 830 SH   DFND 25 0 0 830
INCYTE CORP COM 45337C102   27,628 400 SH   DFND 25 0 0 400
TRADEWEB MKTS INC CL A 892672106   27,629 211 SH   DFND 25 0 0 211
PIPER SANDLER COMPANIES COM 724078100   27,637 92 SH   DFND 30 0 0 92
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   27,730 1,107 SH   DFND 25 0 0 1,107
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   27,739 1,129 SH   DFND 25 0 0 1,129
FLEX LTD ORD Y2573F102   27,986 729 SH   DFND 30 0 0 729
HUNTINGTON BANCSHARES INC COM 446150104   27,993 1,721 SH   DFND 30 0 0 1,721
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   28,086 235 SH   DFND 25 0 0 235
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   28,094 708 SH   DFND 30 0 0 708
CENTERPOINT ENERGY INC COM 15189T107   28,133 887 SH   DFND 30 0 0 887
ISHARES TR HDG MSCI EAFE 46434V803   28,143 810 SH   DFND 30 0 0 810
BECTON DICKINSON & CO COM 075887109   28,160 124 SH   DFND 30 0 0 124
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   28,207 2,091 SH   DFND 25 0 0 2,091
TEMPUR SEALY INTL INC COM 88023U101   28,227 498 SH   DFND 25 0 0 498
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   28,259 523 SH   DFND 25 0 0 523
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   28,314 435 SH   DFND 25 0 0 435
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   28,317 727 SH   DFND 25 0 0 727
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   28,320 1,020 SH   DFND 25 0 0 1,020
BANK OZK LITTLE ROCK ARK COM 06417N103   28,325 636 SH   DFND 30 0 0 636
ALLETE INC COM NEW 018522300   28,446 439 SH   DFND 25 0 0 439
EXLSERVICE HOLDINGS INC COM 302081104   28,448 641 SH   DFND 25 0 0 641
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   28,482 656 SH   DFND 25 0 0 656
MCGRATH RENTCORP COM 580589109   28,518 255 SH   DFND 25 0 0 255
KT CORP SPONSORED ADR 48268K101   28,561 1,840 SH   DFND 30 0 0 1,840
INTRA-CELLULAR THERAPIES INC COM 46116X101   28,564 342 SH   DFND 25 0 0 342
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   28,591 870 SH   DFND 25 0 0 870
CHENIERE ENERGY INC COM NEW 16411R208   28,667 133 SH   DFND 30 0 0 133
WAYFAIR INC CL A 94419L101   28,675 647 SH   DFND 25 0 0 647
CAMPING WORLD HLDGS INC CL A 13462K109   28,728 1,363 SH   DFND 25 0 0 1,363
FTAI AVIATION LTD SHS G3730V105   28,785 200 SH   DFND 25 0 0 200
TREX CO INC COM 89531P105   28,786 417 SH   DFND 30 0 0 417
OLLIES BARGAIN OUTLET HLDGS COM 681116109   28,859 263 SH   DFND 30 0 0 263
PAN AMERN SILVER CORP COM 697900108   28,881 1,428 SH   DFND 25 0 0 1,428
DRAFTKINGS INC NEW COM CL A 26142V105   28,904 777 SH   DFND 30 0 0 777
BLACKROCK ENHANCED EQUITY DI COM 09251A104   28,908 3,491 SH   DFND 25 0 0 3,491
NAPCO SEC TECHNOLOGIES INC COM 630402105   29,098 818 SH   DFND 25 0 0 818
INSIGHT SELECT INCOME FD COM 45781W109   29,101 1,679 SH   DFND 25 0 0 1,679
API GROUP CORP COM STK 00187Y100   29,208 812 SH   DFND 25 0 0 812
IDACORP INC COM 451107106   29,398 269 SH   DFND 25 0 0 269
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   29,541 8,298 SH   DFND 25 0 0 8,298
PRIVIA HEALTH GROUP INC COM 74276R102   29,560 1,512 SH   DFND 25 0 0 1,512
CARLISLE COS INC COM 142339100   29,585 80 SH   DFND 25 0 0 80
SOFI TECHNOLOGIES INC COM 83406F102   29,660 1,926 SH   DFND 30 0 0 1,926
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   29,676 890 SH   DFND 25 0 0 890
UNILEVER PLC SPON ADR NEW 904767704   29,694 524 SH   DFND 30 0 0 524
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   29,720 4,027 SH   DFND 25 0 0 4,027
ORGANON & CO COMMON STOCK 68622V106   29,743 1,994 SH   DFND 25 0 0 1,994
IONQ INC COM 46222L108   29,824 714 SH   DFND 30 0 0 714
AZENTA INC COM 114340102   29,850 597 SH   DFND 25 0 0 597
METALLUS INC COM 887399103   29,857 2,113 SH   DFND 25 0 0 2,113
RH COM 74967X103   29,913 76 SH   DFND 25 0 0 76
CECO ENVIRONMENTAL CORP COM 125141101   29,928 990 SH   DFND 25 0 0 990
ISHARES TR ISHS 1-5YR INVS 464288646   29,936 579 SH   DFND 30 0 0 579
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   29,946 493 SH   DFND 25 0 0 493
NETAPP INC COM 64110D104   29,969 258 SH   DFND 30 0 0 258
TFI INTL INC COM 87241L109   30,003 222 SH   DFND 25 0 0 222
OXFORD LANE CAP CORP COM 691543102   30,018 5,921 SH   DFND 25 0 0 5,921
STMICROELECTRONICS N V NY REGISTRY 861012102   30,019 1,202 SH   DFND 25 0 0 1,202
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   30,081 931 SH   DFND 25 0 0 931
ADDUS HOMECARE CORP COM 006739106   30,084 240 SH   DFND 25 0 0 240
ISHARES TR INVESTMENT GRADE 46435G219   30,104 679 SH   DFND 30 0 0 679
VANECK ETF TRUST PREFERRED SECURT 92189F429   30,147 1,748 SH   DFND 25 0 0 1,748
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   30,271 1,337 SH   DFND 25 0 0 1,337
MORGAN STANLEY EMERGING MKTS COM 617477104   30,382 6,692 SH   DFND 25 0 0 6,692
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,401 126 SH   DFND 30 0 0 126
PINSTRIPES HOLDINGS INC CL A COM 06690B107   30,414 76,998 SH   DFND 25 0 0 76,998
GENPACT LIMITED SHS G3922B107   30,488 710 SH   DFND 25 0 0 710
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   30,525 896 SH   DFND 25 0 0 896
BROWN & BROWN INC COM 115236101   30,538 299 SH   DFND 30 0 0 299
ISHARES TR US BR DEL SE ETF 464288794   30,673 213 SH   DFND 25 0 0 213
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   30,718 992 SH   DFND 25 0 0 992
TWILIO INC CL A 90138F102   30,803 285 SH   DFND 25 0 0 285
WEATHERFORD INTL PLC ORD SHS G48833118   30,803 430 SH   DFND 25 0 0 430
ENERSYS COM 29275Y102   30,847 334 SH   DFND 25 0 0 334
SEA LTD SPONSORD ADS 81141R100   30,875 291 SH   DFND 30 0 0 291
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   30,880 1,000 SH   DFND 25 0 0 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739   30,943 653 SH   DFND 25 0 0 653
UNITED BANCORP INC OHIO COM 909911109   30,947 2,381 SH   DFND 25 0 0 2,381
SKYWORKS SOLUTIONS INC COM 83088M102   31,051 350 SH   DFND 25 0 0 350
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   31,070 829 SH   DFND 25 0 0 829
EATON VANCE SHORT DURATION D COM 27828V104   31,108 2,849 SH   DFND 25 0 0 2,849
ATRICURE INC COM 04963C209   31,110 1,018 SH   DFND 25 0 0 1,018
BRUKER CORP COM 116794108   31,183 532 SH   DFND 30 0 0 532
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   31,187 1,138 SH   DFND 25 0 0 1,138
REYNOLDS CONSUMER PRODS INC COM 76171L106   31,188 1,156 SH   DFND 30 0 0 1,156
PITNEY BOWES INC COM 724479100   31,233 4,314 SH   DFND 25 0 0 4,314
INNOVATIVE INDL PPTYS INC COM 45781V101   31,252 469 SH   DFND 25 0 0 469
FORTINET INC COM 34959E109   31,273 331 SH   DFND 30 0 0 331
FMC CORP COM NEW 302491303   31,277 643 SH   DFND 25 0 0 643
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   31,301 1,011 SH   DFND 25 0 0 1,011
KFORCE INC COM 493732101   31,360 553 SH   DFND 25 0 0 553
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   31,373 1,906 SH   DFND 25 0 0 1,906
PARAMOUNT GLOBAL CLASS B COM 92556H206   31,424 3,004 SH   DFND 25 0 0 3,004
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,486 247 SH   DFND 30 0 0 247
TAIWAN FD INC COM 874036106   31,619 818 SH   DFND 25 0 0 818
ECOLAB INC COM 278865100   31,633 135 SH   DFND 30 0 0 135
REALTY INCOME CORP COM 756109104   31,681 593 SH   DFND 30 0 0 593
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   31,748 1,000 SH   DFND 25 0 0 1,000
KULICKE & SOFFA INDS INC COM 501242101   31,813 682 SH   DFND 25 0 0 682
CORE & MAIN INC CL A 21874C102   31,819 625 SH   DFND 25 0 0 625
AEROVIRONMENT INC COM 008073108   31,855 207 SH   DFND 30 0 0 207
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   31,947 617 SH   DFND 30 0 0 617
PEBBLEBROOK HOTEL TR COM 70509V100   31,973 2,360 SH   DFND 25 0 0 2,360
SANDSTORM GOLD LTD COM NEW 80013R206   31,977 5,731 SH   DFND 25 0 0 5,731
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   31,999 1,383 SH   DFND 25 0 0 1,383
CF BANKSHARES INC COM 12520L109   32,068 1,256 SH   DFND 25 0 0 1,256
LIVE OAK BANCSHARES INC COM 53803X105   32,101 812 SH   DFND 30 0 0 812
UNITED STS OIL FD LP UNITS 91232N207   32,109 425 SH   DFND 25 0 0 425
NUVEEN AMT FREE QLTY MUN INC COM 670657105   32,189 2,854 SH   DFND 25 0 0 2,854
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   32,237 1,385 SH   DFND 30 0 0 1,385
AMERICAN AIRLS GROUP INC COM 02376R102   32,266 1,851 SH   DFND 25 0 0 1,851
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   32,284 2,970 SH   DFND 25 0 0 2,970
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,377 3,470 SH   DFND 30 0 0 3,470
LAKELAND FINL CORP COM 511656100   32,418 471 SH   DFND 25 0 0 471
TRINET GROUP INC COM 896288107   32,420 357 SH   DFND 25 0 0 357
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   32,437 2,165 SH   DFND 25 0 0 2,165
CSW INDUSTRIALS INC COM 126402106   32,478 92 SH   DFND 25 0 0 92
FEDERAL SIGNAL CORP COM 313855108   32,485 352 SH   DFND 25 0 0 352
BALL CORP COM 058498106   32,495 589 SH   DFND 25 0 0 589
DOUBLELINE OPPORTUNISTIC CR COM 258623107   32,548 2,100 SH   DFND 25 0 0 2,100
GLOBAL X FDS GLBL X MLP ETF 37954Y343   32,606 660 SH   DFND 25 0 0 660
NISOURCE INC COM 65473P105   32,692 889 SH   DFND 25 0 0 889
UFP INDUSTRIES INC COM 90278Q108   32,713 290 SH   DFND 25 0 0 290
VIKING THERAPEUTICS INC COM 92686J106   32,796 815 SH   DFND 25 0 0 815
ISHARES TR IBONDS 29 TR HI 46436E379   32,833 1,400 SH   DFND 25 0 0 1,400
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   32,887 2,157 SH   DFND 25 0 0 2,157
AMERICAN CENTY ETF TR US SML CP VALU 025072877   32,924 341 SH   DFND 30 0 0 341
CNX RES CORP COM 12653C108   32,930 898 SH   DFND 25 0 0 898
C3 AI INC CL A 12468P104   33,053 960 SH   DFND 25 0 0 960
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   33,076 1,194 SH   DFND 30 0 0 1,194
VIRTUS DIVIDEND INTEREST & P COM 92840R101   33,102 2,621 SH   DFND 25 0 0 2,621
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   33,124 547 SH   DFND 25 0 0 547
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   33,128 652 SH   DFND 25 0 0 652
INVESCO QUALITY MUN INCOME T COM 46133G107   33,159 3,363 SH   DFND 25 0 0 3,363
ISHARES INC JP MRGN EM HI BD 464286285   33,195 874 SH   DFND 30 0 0 874
OPENDOOR TECHNOLOGIES INC COM 683712103   33,197 20,748 SH   DFND 25 0 0 20,748
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,281 72 SH   DFND 30 0 0 72
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   33,303 1,749 SH   DFND 25 0 0 1,749
AMERICAN HOMES 4 RENT CL A 02665T306   33,323 891 SH   DFND 25 0 0 891
CHEWY INC CL A 16679L109   33,356 996 SH   DFND 25 0 0 996
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   33,389 2,276 SH   DFND 25 0 0 2,276
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   33,466 1,880 SH   DFND 25 0 0 1,880
INSMED INC COM PAR $.01 457669307   33,553 486 SH   DFND 25 0 0 486
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   33,670 2,338 SH   DFND 25 0 0 2,338
BANK NEW YORK MELLON CORP COM 064058100   33,675 438 SH   DFND 30 0 0 438
CAL MAINE FOODS INC COM NEW 128030202   33,692 327 SH   DFND 25 0 0 327
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   33,815 514 SH   DFND 25 0 0 514
ISHARES TR GLOB HLTHCRE ETF 464287325   33,830 394 SH   DFND 25 0 0 394
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   33,833 2,247 SH   DFND 25 0 0 2,247
PNC FINL SVCS GROUP INC COM 693475105   33,847 176 SH   DFND 30 0 0 176
PROSHARES TR PET CARE ETF 74348A145   33,872 622 SH   DFND 25 0 0 622
LAUDER ESTEE COS INC CL A 518439104   33,872 452 SH   DFND 25 0 0 452
TKO GROUP HOLDINGS INC CL A 87256C101   33,966 239 SH   DFND 25 0 0 239
WESTERN ASSET HIGH YIELD DEF COM 95768B107   33,978 2,875 SH   DFND 25 0 0 2,875
SCHWAB STRATEGIC TR US REIT ETF 808524847   33,989 1,614 SH   DFND 25 0 0 1,614
FIRST INDL RLTY TR INC COM 32054K103   34,125 681 SH   DFND 30 0 0 681
ARK ETF TR INNOVATION ETF 00214Q104   34,296 604 SH   DFND 30 0 0 604
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   34,377 1,081 SH   DFND 25 0 0 1,081
UFP TECHNOLOGIES INC COM 902673102   34,476 141 SH   DFND 25 0 0 141
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   34,482 280 SH   DFND 25 0 0 280
ABRDN JAPAN EQUITY FUND INC COM 00306J109   34,574 6,013 SH   DFND 25 0 0 6,013
EA SERIES TRUST STRIVE US ENERGY 02072L722   34,585 1,268 SH   DFND 25 0 0 1,268
PARSONS CORP DEL COM 70202L102   34,686 376 SH   DFND 25 0 0 376
EPR PPTYS COM SH BEN INT 26884U109   34,713 784 SH   DFND 25 0 0 784
VANGUARD WORLD FD ENERGY ETF 92204A306   34,816 287 SH   DFND 30 0 0 287
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   34,846 953 SH   DFND 25 0 0 953
DICKS SPORTING GOODS INC COM 253393102   34,886 152 SH   DFND 30 0 0 152
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   34,931 931 SH   DFND 25 0 0 931
SERVICENOW INC COM 81762P102   34,984 33 SH   DFND 30 0 0 33
WORTHINGTON STL INC COM SHS 982104101   35,158 1,105 SH   DFND 25 0 0 1,105
WPP PLC NEW ADR 92937A102   35,225 685 SH   DFND 25 0 0 685
ISHARES TR 7-10 YR TRSY BD 464287440   35,322 382 SH   DFND 30 0 0 382
FLEXSHARES TR M STAR DEV MKT 33939L803   35,340 513 SH   DFND 25 0 0 513
FLAHERTY & CRUMRINE PFD SECS COM 338478100   35,346 2,276 SH   DFND 25 0 0 2,276
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   35,380 776 SH   DFND 30 0 0 776
MOODYS CORP COM 615369105   35,566 75 SH   DFND 30 0 0 75
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   35,604 225 SH   DFND 25 0 0 225
KIMCO RLTY CORP COM 49446R109   35,703 1,524 SH   DFND 25 0 0 1,524
JAPAN SMALLER CAPITALIZATION COM 47109U104   35,715 4,656 SH   DFND 25 0 0 4,656
VERACYTE INC COM 92337F107   35,719 902 SH   DFND 25 0 0 902
PERRIGO CO PLC SHS G97822103   35,775 1,391 SH   DFND 25 0 0 1,391
CAMBRIA ETF TR TAIL RISK 132061862   35,840 3,200 SH   DFND 25 0 0 3,200
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   35,882 907 SH   DFND 25 0 0 907
VAIL RESORTS INC COM 91879Q109   35,923 192 SH   DFND 30 0 0 192
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   35,997 1,654 SH   DFND 25 0 0 1,654
SELECT SECTOR SPDR TR INDL 81369Y704   36,087 274 SH   DFND 30 0 0 274
CAESARS ENTERTAINMENT INC NE COM 12769G100   36,094 1,080 SH   DFND 25 0 0 1,080
GENERAL DYNAMICS CORP COM 369550108   36,112 137 SH   DFND 30 0 0 137
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   36,179 606 SH   DFND 25 0 0 606
FLEXSHARES TR HIG YLD VL ETF 33939L662   36,210 890 SH   DFND 25 0 0 890
DORMAN PRODS INC COM 258278100   36,274 280 SH   DFND 25 0 0 280
SPDR GOLD TR GOLD SHS 78463V107   36,320 150 SH   DFND 30 0 0 150
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   36,337 2,921 SH   DFND 25 0 0 2,921
DYNATRACE INC COM NEW 268150109   36,360 669 SH   DFND 30 0 0 669
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   36,361 842 SH   DFND 25 0 0 842
JACKSON FINANCIAL INC COM CL A 46817M107   36,384 418 SH   DFND 25 0 0 418
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   36,404 776 SH   DFND 25 0 0 776
SPROTT INC COM NEW 852066208   36,454 864 SH   DFND 25 0 0 864
CELSIUS HLDGS INC COM NEW 15118V207   36,481 1,385 SH   DFND 25 0 0 1,385
OWENS CORNING NEW COM 690742101   36,526 214 SH   DFND 25 0 0 214
YUM BRANDS INC COM 988498101   36,582 273 SH   DFND 30 0 0 273
FRANKLIN ELEC INC COM 353514102   36,683 376 SH   DFND 25 0 0 376
ENCOMPASS HEALTH CORP COM 29261A100   36,712 398 SH   DFND 30 0 0 398
CUMMINS INC COM 231021106   36,783 106 SH   DFND 30 0 0 106
FRANKLIN RESOURCES INC COM 354613101   36,819 1,815 SH   DFND 25 0 0 1,815
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   36,820 765 SH   DFND 25 0 0 765
TFS FINL CORP COM 87240R107   36,838 2,933 SH   DFND 25 0 0 2,933
BIOMARIN PHARMACEUTICAL INC COM 09061G101   36,875 561 SH   DFND 25 0 0 561
ISHARES TR 20+ YEAR TR BD 46436E338   36,943 1,571 SH   DFND 25 0 0 1,571
BANCROFT FD LTD COM 059695106   36,968 2,087 SH   DFND 25 0 0 2,087
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   37,007 1,175 SH   DFND 25 0 0 1,175
ING GROEP N.V. SPONSORED ADR 456837103   37,060 2,365 SH   DFND 30 0 0 2,365
ROOT INC CL A NEW 77664L207   37,166 512 SH   DFND 25 0 0 512
VIATRIS INC COM 92556V106   37,232 2,991 SH   DFND 25 0 0 2,991
BRIGHT HORIZONS FAM SOL IN D COM 109194100   37,246 336 SH   DFND 25 0 0 336
EBAY INC. COM 278642103   37,268 602 SH   DFND 30 0 0 602
MACYS INC COM 55616P104   37,289 2,203 SH   DFND 25 0 0 2,203
NUSCALE PWR CORP CL A COM 67079K100   37,348 2,083 SH   DFND 25 0 0 2,083
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   37,411 1,384 SH   DFND 25 0 0 1,384
MASTEC INC COM 576323109   37,439 275 SH   DFND 25 0 0 275
ALLSPRING MULTI SECTOR INCOM COM 94987D101   37,548 4,086 SH   DFND 25 0 0 4,086
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   37,563 1,358 SH   DFND 25 0 0 1,358
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   37,579 803 SH   DFND 25 0 0 803
PACER FDS TR SWAN SOS CONS AP 69374H543   37,685 1,440 SH   DFND 25 0 0 1,440
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   37,812 369 SH   DFND 25 0 0 369
BOYD GAMING CORP COM 103304101   37,859 522 SH   DFND 25 0 0 522
BOX INC CL A 10316T104   37,920 1,200 SH   DFND 25 0 0 1,200
ILLUMINA INC COM 452327109   37,951 284 SH   DFND 30 0 0 284
CHORD ENERGY CORPORATION COM NEW 674215207   37,970 325 SH   DFND 30 0 0 325
NUVEEN MULTI ASSET INCOME FU COM 670750108   38,011 3,157 SH   DFND 25 0 0 3,157
KEURIG DR PEPPER INC COM 49271V100   38,046 1,184 SH   DFND 25 0 0 1,184
LAS VEGAS SANDS CORP COM 517834107   38,096 742 SH   DFND 25 0 0 742
ELLSWORTH GROWTH & INCOME FD COM 289074106   38,113 3,933 SH   DFND 25 0 0 3,933
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   38,149 858 SH   DFND 25 0 0 858
WISDOMTREE INC COM 97717P104   38,156 3,634 SH   DFND 30 0 0 3,634
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   38,165 7,695 SH   DFND 25 0 0 7,695
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   38,243 592 SH   DFND 25 0 0 592
MASCO CORP COM 574599106   38,320 528 SH   DFND 30 0 0 528
SYNOPSYS INC COM 871607107   38,343 79 SH   DFND 30 0 0 79
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   38,402 1,223 SH   DFND 25 0 0 1,223
CONSOLIDATED EDISON INC COM 209115104   38,426 431 SH   DFND 30 0 0 431
TERRENO RLTY CORP COM 88146M101   38,508 651 SH   DFND 25 0 0 651
WISDOMTREE TR INDIA ERNGS FD 97717W422   38,765 856 SH   DFND 25 0 0 856
NICOLET BANKSHARES INC COM 65406E102   38,860 370 SH   DFND 25 0 0 370
CLEAN HARBORS INC COM 184496107   38,894 169 SH   DFND 25 0 0 169
ISHARES TR INTL DEV RE ETF 464288489   38,967 2,019 SH   DFND 25 0 0 2,019
ROYAL CARIBBEAN GROUP COM V7780T103   39,051 169 SH   DFND 30 0 0 169
FLEXSHARES TR MSTAR EMKT FAC 33939L308   39,080 767 SH   DFND 25 0 0 767
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   39,131 750 SH   DFND 25 0 0 750
UNDER ARMOUR INC CL A 904311107   39,131 4,726 SH   DFND 25 0 0 4,726
THE CAMPBELLS COMPANY COM 134429109   39,141 935 SH   DFND 25 0 0 935
NIKE INC CL B 654106103   39,178 518 SH   DFND 30 0 0 518
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   39,188 454 SH   DFND 25 0 0 454
BLACKROCK HEALTH SCIENCES TR COM 09250W107   39,211 1,034 SH   DFND 30 0 0 1,034
JOBY AVIATION INC COMMON STOCK G65163100   39,284 4,832 SH   DFND 25 0 0 4,832
GABELLI DIVID & INCOME TR COM 36242H104   39,316 1,628 SH   DFND 25 0 0 1,628
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   39,339 1,593 SH   DFND 25 0 0 1,593
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   39,364 1,125 SH   DFND 25 0 0 1,125
EA SERIES TRUST STRIVE ENHANCED 02072L441   39,388 1,942 SH   DFND 25 0 0 1,942
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   39,422 1,457 SH   DFND 25 0 0 1,457
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   39,444 2,680 SH   DFND 25 0 0 2,680
SPDR SER TR PORTFLI TIPS ETF 78464A656   39,497 1,561 SH   DFND 25 0 0 1,561
PEMBINA PIPELINE CORP COM 706327103   39,517 1,069 SH   DFND 25 0 0 1,069
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   39,531 4,363 SH   DFND 25 0 0 4,363
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   39,566 427 SH   DFND 25 0 0 427
LGI HOMES INC COM 50187T106   39,604 443 SH   DFND 25 0 0 443
VONTIER CORPORATION COM 928881101   39,604 1,086 SH   DFND 30 0 0 1,086
ISHARES TR MSCI EURO FL ETF 464289180   39,605 1,700 SH   DFND 25 0 0 1,700
FLEXSHARES TR INT QLTDVDYNAM 33939L829   39,664 1,435 SH   DFND 25 0 0 1,435
TORO CO COM 891092108   39,675 495 SH   DFND 30 0 0 495
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   39,698 2,545 SH   DFND 25 0 0 2,545
EATON VANCE MUN INCOME 2028 SHS 27829U105   39,705 2,255 SH   DFND 25 0 0 2,255
UNITY SOFTWARE INC COM 91332U101   39,749 1,769 SH   DFND 25 0 0 1,769
SOUTHSTATE CORPORATION COM 840441109   39,776 400 SH   DFND 25 0 0 400
DAYFORCE INC COM 15677J108   39,952 550 SH   DFND 25 0 0 550
WYNN RESORTS LTD COM 983134107   39,962 464 SH   DFND 25 0 0 464
EOG RES INC COM 26875P101   39,991 326 SH   DFND 30 0 0 326
GREIF INC CL A 397624107   39,991 654 SH   DFND 30 0 0 654
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   40,012 798 SH   DFND 25 0 0 798
BLACKROCK MUNIYIELD FD INC COM 09253W104   40,081 3,858 SH   DFND 25 0 0 3,858
NAVIENT CORPORATION COM 63938C108   40,202 3,025 SH   DFND 25 0 0 3,025
MASTERBRAND INC COMMON STOCK 57638P104   40,221 2,753 SH   DFND 25 0 0 2,753
BOOT BARN HLDGS INC COM 099406100   40,232 265 SH   DFND 25 0 0 265
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   40,330 837 SH   DFND 25 0 0 837
ISHARES INC JP MORGAN EM ETF 464286517   40,396 1,119 SH   DFND 25 0 0 1,119
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   40,400 2,000 SH   DFND 30 0 0 2,000
ISHARES INC MSCI EURZONE ETF 464286608   40,474 858 SH   DFND 25 0 0 858
AES CORP COM 00130H105   40,564 3,152 SH   DFND 25 0 0 3,152
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   40,581 8,350 SH   DFND 25 0 0 8,350
CHAMPIONX CORPORATION COM 15872M104   40,587 1,493 SH   DFND 30 0 0 1,493
SPROTT FDS TR URANIUM MINERS E 85208P303   40,632 1,008 SH   DFND 25 0 0 1,008
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   40,647 453 SH   DFND 25 0 0 453
FB FINL CORP COM 30257X104   40,677 790 SH   DFND 25 0 0 790
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   40,678 3,193 SH   DFND 25 0 0 3,193
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   40,766 871 SH   DFND 25 0 0 871
INTEL CORP COM 458140100   40,774 2,034 SH   DFND 30 0 0 2,034
SPDR SER TR PORTFOLIO AGRGTE 78464A649   40,803 1,633 SH   DFND 30 0 0 1,633
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   40,859 1,226 SH   DFND 30 0 0 1,226
ISHARES TR MORTGE REL ETF 46435G342   40,864 1,914 SH   DFND 25 0 0 1,914
HOME BANCSHARES INC COM 436893200   40,952 1,447 SH   DFND 25 0 0 1,447
AMERICAN AIRLS GROUP INC COM 02376R102   41,083 2,357 SH   DFND 30 0 0 2,357
MASIMO CORP COM 574795100   41,160 249 SH   DFND 25 0 0 249
VIRTUS EQUITY & CONV INCM FD COM 92841M101   41,213 1,671 SH   DFND 25 0 0 1,671
CBRE GROUP INC CL A 12504L109   41,225 314 SH   DFND 30 0 0 314
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   41,255 926 SH   DFND 25 0 0 926
ISHARES TR ESG SCRD S&P MID 46436E551   41,332 988 SH   DFND 25 0 0 988
PACER FDS TR TRENDPILOT US BD 69374H642   41,345 2,067 SH   DFND 25 0 0 2,067
GLOBUS MED INC CL A 379577208   41,355 500 SH   DFND 25 0 0 500
UTZ BRANDS INC COM CL A 918090101   41,395 2,643 SH   DFND 25 0 0 2,643
CARRIER GLOBAL CORPORATION COM 14448C104   41,398 606 SH   DFND 30 0 0 606
EXPEDITORS INTL WASH INC COM 302130109   41,451 374 SH   DFND 30 0 0 374
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   41,513 1,019 SH   DFND 30 0 0 1,019
NNN REIT INC COM 637417106   41,667 1,020 SH   DFND 25 0 0 1,020
STANLEY BLACK & DECKER INC COM 854502101   41,722 520 SH   DFND 25 0 0 520
ENI S P A SPONSORED ADR 26874R108   41,867 1,530 SH   DFND 25 0 0 1,530
HUNT J B TRANS SVCS INC COM 445658107   41,869 245 SH   DFND 25 0 0 245
LAM RESEARCH CORP COM NEW 512807306   41,896 580 SH   DFND 30 0 0 580
BRIDGEBIO PHARMA INC COM 10806X102   41,901 1,527 SH   DFND 25 0 0 1,527
MONDAY COM LTD SHS M7S64H106   41,908 178 SH   DFND 25 0 0 178
LANDSTAR SYS INC COM 515098101   41,913 244 SH   DFND 25 0 0 244
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   41,955 1,657 SH   DFND 30 0 0 1,657
TRI CONTL CORP COM 895436103   41,994 1,325 SH   DFND 25 0 0 1,325
ISHARES TR MSCI INDIA ETF 46429B598   42,033 798 SH   DFND 25 0 0 798
WENDYS CO COM 95058W100   42,250 2,592 SH   DFND 25 0 0 2,592
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   42,314 1,573 SH   DFND 25 0 0 1,573
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   42,356 510 SH   DFND 25 0 0 510
RAYMOND JAMES FINL INC COM 754730109   42,377 273 SH   DFND 30 0 0 273
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   42,417 1,002 SH   DFND 30 0 0 1,002
ARK ETF TR NEXT GNRTN INTER 00214Q401   42,429 393 SH   DFND 25 0 0 393
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   42,697 1,067 SH   DFND 25 0 0 1,067
COUPANG INC CL A 22266T109   42,729 1,944 SH   DFND 25 0 0 1,944
CONCENTRIX CORP COM 20602D101   42,767 988 SH   DFND 25 0 0 988
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   42,856 652 SH   DFND 25 0 0 652
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   42,866 1,000 SH   DFND 30 0 0 1,000
ADMA BIOLOGICS INC COM 000899104   42,875 2,500 SH   DFND 25 0 0 2,500
CINTAS CORP COM 172908105   42,939 235 SH   DFND 30 0 0 235
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   42,951 279 SH   DFND 25 0 0 279
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   43,030 3,045 SH   DFND 25 0 0 3,045
LAMB WESTON HLDGS INC COM 513272104   43,061 644 SH   DFND 30 0 0 644
HEALTHCARE RLTY TR CL A COM 42226K105   43,065 2,541 SH   DFND 25 0 0 2,541
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   43,074 1,600 SH   DFND 30 0 0 1,600
PGIM HIGH YIELD BOND FUND IN COM 69346H100   43,090 3,150 SH   DFND 25 0 0 3,150
ISHARES TR MSCI LW CRB TG 46434V464   43,111 223 SH   DFND 25 0 0 223
ROYAL GOLD INC COM 780287108   43,112 327 SH   DFND 25 0 0 327
CARS COM INC COM 14575E105   43,169 2,491 SH   DFND 30 0 0 2,491
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   43,231 863 SH   DFND 30 0 0 863
CONMED CORP COM 207410101   43,233 632 SH   DFND 25 0 0 632
PATRICK INDS INC COM 703343103   43,321 521 SH   DFND 25 0 0 521
ISHARES TR HIGH YLD SYSTM B 46435G250   43,325 922 SH   DFND 30 0 0 922
RUNWAY GROWTH FINANCE CORP COM 78163D100   43,378 3,958 SH   DFND 25 0 0 3,958
DONNELLEY FINL SOLUTIONS INC COM 25787G100   43,409 692 SH   DFND 25 0 0 692
TORTOISE ENERGY INFRA CORP COM 89147L886   43,427 1,034 SH   DFND 25 0 0 1,034
LADDER CAP CORP CL A 505743104   43,470 3,885 SH   DFND 25 0 0 3,885
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   43,565 766 SH   DFND 25 0 0 766
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   43,659 2,619 SH   DFND 25 0 0 2,619
ISHARES TR RUS 2000 VAL ETF 464287630   43,669 266 SH   DFND 30 0 0 266
ROYAL GOLD INC COM 780287108   43,670 331 SH   DFND 30 0 0 331
LINDE PLC SHS G54950103   43,787 105 SH   DFND 30 0 0 105
SPDR SER TR PORTFOLI S&P1500 78464A805   43,982 616 SH   DFND 25 0 0 616
CONSTRUCTION PARTNERS INC COM CL A 21044C107   44,053 498 SH   DFND 30 0 0 498
DEERE & CO COM 244199105   44,061 104 SH   DFND 30 0 0 104
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   44,088 1,176 SH   DFND 25 0 0 1,176
SK TELECOM CO LTD SPONSORED ADR 78440P306   44,114 2,097 SH   DFND 25 0 0 2,097
MORNINGSTAR INC COM 617700109   44,164 131 SH   DFND 30 0 0 131
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   44,305 1,438 SH   DFND 25 0 0 1,438
WORTHINGTON ENTERPRISES INC COM 981811102   44,393 1,107 SH   DFND 25 0 0 1,107
U S PHYSICAL THERAPY COM 90337L108   44,394 500 SH   DFND 30 0 0 500
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   44,450 1,260 SH   DFND 25 0 0 1,260
BALCHEM CORP COM 057665200   44,498 273 SH   DFND 30 0 0 273
WISDOMTREE TR US HIGH DIVIDEND 97717W208   44,553 477 SH   DFND 25 0 0 477
AMEDISYS INC COM 023436108   44,578 491 SH   DFND 25 0 0 491
FRANKLIN UNVL TR SH BEN INT 355145103   44,633 6,106 SH   DFND 25 0 0 6,106
YETI HLDGS INC COM 98585X104   44,672 1,160 SH   DFND 30 0 0 1,160
TANGER INC COM 875465106   44,709 1,310 SH   DFND 25 0 0 1,310
CENTURY CMNTYS INC COM 156504300   44,911 612 SH   DFND 30 0 0 612
INFOSYS LTD SPONSORED ADR 456788108   44,939 2,050 SH   DFND 30 0 0 2,050
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   44,983 688 SH   DFND 25 0 0 688
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   44,998 1,953 SH   DFND 25 0 0 1,953
ELEMENT SOLUTIONS INC COM 28618M106   45,080 1,773 SH   DFND 30 0 0 1,773
COHEN & STEERS INC COM 19247A100   45,090 488 SH   DFND 25 0 0 488
NUTRIEN LTD COM 67077M108   45,248 1,011 SH   DFND 25 0 0 1,011
CASELLA WASTE SYS INC CL A 147448104   45,604 431 SH   DFND 30 0 0 431
KEYCORP COM 493267108   45,610 2,661 SH   DFND 25 0 0 2,661
TETRA TECH INC NEW COM 88162G103   45,688 1,147 SH   DFND 25 0 0 1,147
ERIE INDTY CO CL A 29530P102   45,731 111 SH   DFND 25 0 0 111
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   45,853 2,012 SH   DFND 30 0 0 2,012
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   45,866 515 SH   DFND 30 0 0 515
PROSHARES TR II ULTRASHRT EURO 74347W882   45,920 1,315 SH   DFND 25 0 0 1,315
ISHARES TR MRGSTR SM CP GR 464288604   46,025 931 SH   DFND 25 0 0 931
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   46,070 1,578 SH   DFND 30 0 0 1,578
TENET HEALTHCARE CORP COM NEW 88033G407   46,074 365 SH   DFND 25 0 0 365
MAGNITE INC COM 55955D100   46,104 2,896 SH   DFND 25 0 0 2,896
BIO-TECHNE CORP COM 09073M104   46,263 642 SH   DFND 25 0 0 642
CELANESE CORP DEL COM 150870103   46,341 670 SH   DFND 25 0 0 670
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   46,403 1,108 SH   DFND 25 0 0 1,108
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   46,488 1,950 SH   DFND 30 0 0 1,950
XPO INC COM 983793100   46,558 355 SH   DFND 25 0 0 355
SPDR SER TR S&P SEMICNDCTR 78464A862   46,667 188 SH   DFND 25 0 0 188
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   46,860 2,000 SH   DFND 25 0 0 2,000
GITLAB INC CLASS A COM 37637K108   46,883 832 SH   DFND 25 0 0 832
ISHARES TR A RATE CP BD ETF 46429B291   46,962 1,004 SH   DFND 30 0 0 1,004
CORNING INC COM 219350105   47,006 989 SH   DFND 30 0 0 989
ISHARES TR 1 3 YR TREAS BD 464287457   47,006 573 SH   DFND 30 0 0 573
SONY GROUP CORP SPONSORED ADR 835699307   47,036 2,223 SH   DFND 30 0 0 2,223
CANNAE HLDGS INC COM 13765N107   47,038 2,368 SH   DFND 25 0 0 2,368
ISHARES TR RUSSELL 2000 ETF 464287655   47,066 213 SH   DFND 30 0 0 213
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   47,384 2,176 SH   DFND 25 0 0 2,176
LEMAITRE VASCULAR INC COM 525558201   47,450 515 SH   DFND 25 0 0 515
CABLE ONE INC COM 12685J105   47,454 131 SH   DFND 25 0 0 131
SUN LIFE FINANCIAL INC. COM 866796105   47,472 800 SH   DFND 25 0 0 800
CONSTELLATION ENERGY CORP COM 21037T109   47,691 213 SH   DFND 30 0 0 213
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   47,730 543 SH   DFND 30 0 0 543
ANDERSONS INC COM 034164103   47,817 1,180 SH   DFND 25 0 0 1,180
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   47,841 1,890 SH   DFND 30 0 0 1,890
VANGUARD INDEX FDS SML CP GRW ETF 922908595   47,851 171 SH   DFND 30 0 0 171
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   47,946 807 SH   DFND 25 0 0 807
TALEN ENERGY CORP COM 87422Q109   47,950 238 SH   DFND 30 0 0 238
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   47,976 4,090 SH   DFND 30 0 0 4,090
SPDR SER TR S&P REGL BKG 78464A698   48,115 797 SH   DFND 25 0 0 797
BCE INC COM NEW 05534B760   48,296 2,084 SH   DFND 25 0 0 2,084
SEI INVTS CO COM 784117103   48,363 586 SH   DFND 30 0 0 586
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   48,368 1,006 SH   DFND 30 0 0 1,006
LEIDOS HOLDINGS INC COM 525327102   48,441 336 SH   DFND 30 0 0 336
ZURN ELKAY WATER SOLNS CORP COM 98983L108   48,452 1,299 SH   DFND 25 0 0 1,299
MIDDLEBY CORP COM 596278101   48,491 358 SH   DFND 25 0 0 358
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   48,545 4,524 SH   DFND 25 0 0 4,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   48,733 1,619 SH   DFND 25 0 0 1,619
ONTO INNOVATION INC COM 683344105   48,834 293 SH   DFND 25 0 0 293
CDW CORP COM 12514G108   48,854 281 SH   DFND 25 0 0 281
BLOCK INC CL A 852234103   48,869 575 SH   DFND 30 0 0 575
VERISIGN INC COM 92343E102   49,050 237 SH   DFND 25 0 0 237
CENOVUS ENERGY INC COM 15135U109   49,119 3,242 SH   DFND 25 0 0 3,242
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   49,130 1,879 SH   DFND 25 0 0 1,879
CEL-SCI CORP COM PAR NEW 150837607   49,208 123,050 SH   DFND 25 0 0 123,050
SPDR SER TR DJ REIT ETF 78464A607   49,265 498 SH   DFND 25 0 0 498
HALOZYME THERAPEUTICS INC COM 40637H109   49,292 1,031 SH   DFND 25 0 0 1,031
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   49,315 1,855 SH   DFND 25 0 0 1,855
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   49,350 1,411 SH   DFND 30 0 0 1,411
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   49,413 541 SH   DFND 25 0 0 541
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573   49,425 1,018 SH   DFND 25 0 0 1,018
BUILDERS FIRSTSOURCE INC COM 12008R107   49,454 346 SH   DFND 30 0 0 346
LABCORP HOLDINGS INC COM SHS 504922105   49,487 216 SH   DFND 30 0 0 216
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   49,589 990 SH   DFND 30 0 0 990
BLOCK H & R INC COM 093671105   49,617 939 SH   DFND 25 0 0 939
ISHARES TR RUS 1000 ETF 464287622   49,621 154 SH   DFND 30 0 0 154
WISDOMTREE TR JAPN HEDGE EQT 97717W851   49,631 450 SH   DFND 25 0 0 450
NEWMARKET CORP COM 651587107   49,746 94 SH   DFND 30 0 0 94
CARMAX INC COM 143130102   49,792 609 SH   DFND 25 0 0 609
EXELIXIS INC COM 30161Q104   49,950 1,500 SH   DFND 30 0 0 1,500
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   50,117 4,842 SH   DFND 25 0 0 4,842
HAMILTON LANE INC CL A 407497106   50,213 339 SH   DFND 25 0 0 339
POPULAR INC COM NEW 733174700   50,228 534 SH   DFND 30 0 0 534
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   50,258 1,061 SH   DFND 25 0 0 1,061
STANDEX INTL CORP COM 854231107   50,391 269 SH   DFND 30 0 0 269
INTERPARFUMS INC COM 458334109   50,445 384 SH   DFND 30 0 0 384
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   50,503 288 SH   DFND 30 0 0 288
VANECK ETF TRUST BDC INCOME ETF 92189F411   50,505 3,037 SH   DFND 25 0 0 3,037
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   50,511 1,444 SH   DFND 25 0 0 1,444
COMMUNITY TR BANCORP INC COM 204149108   50,594 954 SH   DFND 30 0 0 954
GENERAC HLDGS INC COM 368736104   50,701 327 SH   DFND 25 0 0 327
CANADIAN NAT RES LTD COM 136385101   50,705 1,643 SH   DFND 25 0 0 1,643
FORMFACTOR INC COM 346375108   50,820 1,155 SH   DFND 25 0 0 1,155
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   50,873 1,682 SH   DFND 25 0 0 1,682
VERICEL CORP COM 92346J108   51,066 930 SH   DFND 25 0 0 930
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868   51,096 2,101 SH   DFND 25 0 0 2,101
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   51,129 810 SH   DFND 25 0 0 810
ISHARES TR GLOBAL MATER ETF 464288695   51,170 659 SH   DFND 25 0 0 659
CIENA CORP COM NEW 171779309   51,225 604 SH   DFND 25 0 0 604
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   51,295 1,300 SH   DFND 25 0 0 1,300
REDDIT INC CL A 75734B100   51,320 314 SH   DFND 25 0 0 314
ROYCE MICRO-CAP TR INC COM 780915104   51,448 5,277 SH   DFND 25 0 0 5,277
DARLING INGREDIENTS INC COM 237266101   51,478 1,528 SH   DFND 25 0 0 1,528
DIGI INTL INC COM 253798102   51,572 1,706 SH   DFND 25 0 0 1,706
ISHARES TR EAFE SML CP ETF 464288273   51,608 850 SH   DFND 30 0 0 850
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   51,633 658 SH   DFND 25 0 0 658
VALMONT INDS INC COM 920253101   51,646 168 SH   DFND 25 0 0 168
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   51,696 2,049 SH   DFND 30 0 0 2,049
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   51,714 1,338 SH   DFND 25 0 0 1,338
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   51,739 2,876 SH   DFND 30 0 0 2,876
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   51,754 736 SH   DFND 25 0 0 736
BLACKROCK RES & COMMODITIES SHS 09257A108   51,765 6,061 SH   DFND 25 0 0 6,061
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   51,770 1,110 SH   DFND 25 0 0 1,110
AUTONATION INC COM 05329W102   51,801 305 SH   DFND 25 0 0 305
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   51,891 2,100 SH   DFND 25 0 0 2,100
AXALTA COATING SYS LTD COM G0750C108   52,117 1,523 SH   DFND 30 0 0 1,523
BANK NOVA SCOTIA HALIFAX COM 064149107   52,222 972 SH   DFND 25 0 0 972
MERITAGE HOMES CORP COM 59001A102   52,637 342 SH   DFND 25 0 0 342
BLACK HILLS CORP COM 092113109   52,668 900 SH   DFND 25 0 0 900
AMPLIFY ETF TR ONLIN RETL ETF 032108102   52,690 815 SH   DFND 25 0 0 815
NOBLE CORP PLC ORD SHS A G65431127   52,921 1,685 SH   DFND 30 0 0 1,685
HANOVER INS GROUP INC COM 410867105   52,979 343 SH   DFND 30 0 0 343
CMS ENERGY CORP COM 125896100   52,980 795 SH   DFND 25 0 0 795
SONOCO PRODS CO COM 835495102   53,114 1,087 SH   DFND 25 0 0 1,087
ITT INC COM 45073V108   53,146 372 SH   DFND 25 0 0 372
SRH TOTAL RETURN FUND INC COM 101507101   53,183 3,320 SH   DFND 25 0 0 3,320
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   53,303 1,162 SH   DFND 25 0 0 1,162
VICTORIAS SECRET AND CO COMMON STOCK 926400102   53,597 1,294 SH   DFND 25 0 0 1,294
BANK AMERICA CORP 7.25%CNV PFD L 060505682   53,647 44 SH   DFND 25 0 0 44
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   53,712 1,681 SH   DFND 30 0 0 1,681
HARLEY DAVIDSON INC COM 412822108   53,723 1,783 SH   DFND 25 0 0 1,783
WESBANCO INC COM 950810101   53,737 1,651 SH   DFND 25 0 0 1,651
TOTALENERGIES SE SPONSORED ADS 89151E109   53,955 990 SH   DFND 30 0 0 990
GSK PLC SPONSORED ADR 37733W204   53,977 1,596 SH   DFND 30 0 0 1,596
WORKIVA INC COM CL A 98139A105   53,984 493 SH   DFND 25 0 0 493
WESTERN AST INFL LKD OPP & I COM 95766R104   54,076 6,539 SH   DFND 25 0 0 6,539
CRANE NXT CO COM 224441105   54,212 931 SH   DFND 30 0 0 931
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   54,215 644 SH   DFND 25 0 0 644
NUVEEN FLOATING RATE INCOME COM 67072T108   54,276 6,085 SH   DFND 25 0 0 6,085
ISHARES TR US HOME CONS ETF 464288752   54,300 525 SH   DFND 25 0 0 525
NEW AMER HIGH INCOME FD INC COM NEW 641876800   54,319 6,649 SH   DFND 25 0 0 6,649
CREDIT ACCEP CORP MICH COM 225310101   54,457 116 SH   DFND 30 0 0 116
FIRST SOLAR INC COM 336433107   54,458 309 SH   DFND 25 0 0 309
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   54,492 1,095 SH   DFND 25 0 0 1,095
NORTHERN OIL & GAS INC COM 665531307   54,645 1,471 SH   DFND 25 0 0 1,471
ALCOA CORP COM 013872106   54,664 1,447 SH   DFND 25 0 0 1,447
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   54,732 1,287 SH   DFND 25 0 0 1,287
BLACKROCK INCOME TR INC COM NEW 09247F209   55,085 4,782 SH   DFND 25 0 0 4,782
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   55,162 934 SH   DFND 25 0 0 934
SEVEN HILLS REALTY TRUST COM 81784E101   55,243 4,223 SH   DFND 25 0 0 4,223
PIMCO ETF TR MUNI INCOME OPP 72201R635   55,255 1,226 SH   DFND 25 0 0 1,226
TAPESTRY INC COM 876030107   55,498 850 SH   DFND 25 0 0 850
SPDR SER TR BBG CONV SEC ETF 78464A359   55,504 713 SH   DFND 25 0 0 713
POLARIS INC COM 731068102   55,507 963 SH   DFND 25 0 0 963
MERIT MED SYS INC COM 589889104   55,614 575 SH   DFND 30 0 0 575
QUANTA SVCS INC COM 74762E102   55,625 176 SH   DFND 30 0 0 176
TRAVEL PLUS LEISURE CO COM 894164102   55,776 1,106 SH   DFND 25 0 0 1,106
CONAGRA BRANDS INC COM 205887102   55,875 2,014 SH   DFND 25 0 0 2,014
MICRON TECHNOLOGY INC COM 595112103   55,997 665 SH   DFND 30 0 0 665
BUNGE GLOBAL SA COM SHS H11356104   56,058 721 SH   DFND 25 0 0 721
BLUE OWL CAPITAL INC COM CL A 09581B103   56,114 2,412 SH   DFND 25 0 0 2,412
CANADIAN NATL RY CO COM 136375102   56,166 553 SH   DFND 25 0 0 553
GOLUB CAP BDC INC COM 38173M102   56,179 3,706 SH   DFND 25 0 0 3,706
WALGREENS BOOTS ALLIANCE INC COM 931427108   56,184 6,022 SH   DFND 25 0 0 6,022
ISHARES TR RUS 1000 GRW ETF 464287614   56,198 140 SH   DFND 30 0 0 140
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   56,299 2,170 SH   DFND 25 0 0 2,170
GREIF INC CL B 397624206   56,416 831 SH   DFND 25 0 0 831
OMNICOM GROUP INC COM 681919106   56,495 657 SH   DFND 30 0 0 657
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   56,560 1,437 SH   DFND 25 0 0 1,437
SYNCHRONY FINANCIAL COM 87165B103   56,573 870 SH   DFND 30 0 0 870
LIQUIDITY SVCS INC COM 53635B107   56,637 1,754 SH   DFND 25 0 0 1,754
ISHARES TR US HLTHCR PR ETF 464288828   56,675 1,181 SH   DFND 25 0 0 1,181
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   56,677 6,676 SH   DFND 25 0 0 6,676
IQVIA HLDGS INC COM 46266C105   56,791 289 SH   DFND 30 0 0 289
ALBANY INTL CORP CL A 012348108   56,794 710 SH   DFND 25 0 0 710
COMFORT SYS USA INC COM 199908104   56,890 134 SH   DFND 30 0 0 134
JACOBS SOLUTIONS INC COM 46982L108   56,952 426 SH   DFND 30 0 0 426
FIRSTCASH HOLDINGS INC COM 33768G107   57,000 550 SH   DFND 25 0 0 550
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   57,010 1,843 SH   DFND 30 0 0 1,843
ARISTA NETWORKS INC COM SHS 040413205   57,033 516 SH   DFND 30 0 0 516
BAKER HUGHES COMPANY CL A 05722G100   57,034 1,390 SH   DFND 25 0 0 1,390
VANECK ETF TRUST IG FLOATING RATE 92189F486   57,135 2,245 SH   DFND 25 0 0 2,245
COMPASS DIVERSIFIED SH BEN INT 20451Q104   57,153 2,476 SH   DFND 25 0 0 2,476
BLACKROCK MUNIASSETS FD INC COM 09254J102   57,276 5,188 SH   DFND 25 0 0 5,188
INSTALLED BLDG PRODS INC COM 45780R101   57,297 327 SH   DFND 30 0 0 327
EASTGROUP PPTYS INC COM 277276101   57,429 358 SH   DFND 25 0 0 358
CHART INDS INC COM 16115Q308   57,443 301 SH   DFND 25 0 0 301
CROWDSTRIKE HLDGS INC CL A 22788C105   57,483 168 SH   DFND 30 0 0 168
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   57,714 2,059 SH   DFND 25 0 0 2,059
E L F BEAUTY INC COM 26856L103   57,753 460 SH   DFND 25 0 0 460
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   57,780 750 SH   DFND 30 0 0 750
ISHARES INC JP MRGN EM HI BD 464286285   57,782 1,521 SH   DFND 25 0 0 1,521
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   57,814 7,173 SH   DFND 30 0 0 7,173
WESCO INTL INC COM 95082P105   58,026 321 SH   DFND 25 0 0 321
JOHN BEAN TECHNOLOGIES CORP COM 477839104   58,271 458 SH   DFND 30 0 0 458
POST HLDGS INC COM 737446104   58,375 510 SH   DFND 30 0 0 510
ICU MED INC COM 44930G107   58,654 378 SH   DFND 25 0 0 378
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   58,875 694 SH   DFND 30 0 0 694
POOL CORP COM 73278L105   58,918 173 SH   DFND 30 0 0 173
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   58,973 2,292 SH   DFND 25 0 0 2,292
TECK RESOURCES LTD CL B 878742204   59,221 1,461 SH   DFND 25 0 0 1,461
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   59,332 1,231 SH   DFND 25 0 0 1,231
HEXCEL CORP NEW COM 428291108   59,511 949 SH   DFND 25 0 0 949
KT CORP SPONSORED ADR 48268K101   59,568 3,838 SH   DFND 25 0 0 3,838
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   59,605 2,571 SH   DFND 30 0 0 2,571
ISHARES INC MSCI GBL GOLD MN 46434G855   59,621 2,121 SH   DFND 30 0 0 2,121
ANALOG DEVICES INC COM 032654105   59,776 281 SH   DFND 30 0 0 281
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   59,810 305 SH   DFND 30 0 0 305
FRANKLIN LTD DURATION INCOME COM 35472T101   59,932 9,039 SH   DFND 25 0 0 9,039
GLAUKOS CORP COM 377322102   59,976 400 SH   DFND 25 0 0 400
EATON VANCE TAX ADVT DIV INC COM 27828G107   60,125 2,500 SH   DFND 25 0 0 2,500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   60,169 1,739 SH   DFND 25 0 0 1,739
CAMBRIA ETF TR GBL REAL EST ETF 132061813   60,175 2,384 SH   DFND 25 0 0 2,384
GATES INDL CORP PLC ORD SHS G39108108   60,291 2,931 SH   DFND 30 0 0 2,931
NICE LTD SPONSORED ADR 653656108   60,463 356 SH   DFND 25 0 0 356
HOST HOTELS & RESORTS INC COM 44107P104   60,480 3,452 SH   DFND 25 0 0 3,452
GE VERNOVA INC COM 36828A101   60,523 184 SH   DFND 30 0 0 184
MATSON INC COM 57686G105   60,543 449 SH   DFND 25 0 0 449
VANECK ETF TRUST GOLD MINERS ETF 92189F106   60,683 1,790 SH   DFND 30 0 0 1,790
LANCASTER COLONY CORP COM 513847103   60,890 352 SH   DFND 30 0 0 352
FIRST TR MORNINGSTAR DIVID L SHS 336917109   60,913 1,513 SH   DFND 25 0 0 1,513
EAGLE MATLS INC COM 26969P108   61,266 248 SH   DFND 25 0 0 248
REVOLUTION MEDICINES INC COM 76155X100   61,323 1,402 SH   DFND 25 0 0 1,402
UDEMY INC COM 902685106   61,330 7,452 SH   DFND 25 0 0 7,452
GLADSTONE LD CORP COM 376549101   61,389 5,658 SH   DFND 25 0 0 5,658
VIAVI SOLUTIONS INC COM 925550105   61,529 6,092 SH   DFND 25 0 0 6,092
WOODWARD INC COM 980745103   61,764 371 SH   DFND 25 0 0 371
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   61,773 6,104 SH   DFND 25 0 0 6,104
ENTEGRIS INC COM 29362U104   61,978 626 SH   DFND 30 0 0 626
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   62,027 6,779 SH   DFND 25 0 0 6,779
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   62,034 1,609 SH   DFND 25 0 0 1,609
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   62,187 419 SH   DFND 25 0 0 419
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62,200 417 SH   DFND 30 0 0 417
OMEGA HEALTHCARE INVS INC COM 681936100   62,287 1,646 SH   DFND 30 0 0 1,646
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   62,485 7,752 SH   DFND 25 0 0 7,752
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   62,496 4,467 SH   DFND 25 0 0 4,467
ISHARES TR US CONSM STAPLES 464287812   62,581 954 SH   DFND 25 0 0 954
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   62,628 2,589 SH   DFND 25 0 0 2,589
QUALYS INC COM 74758T303   62,819 448 SH   DFND 30 0 0 448
ACUITY BRANDS INC COM 00508Y102   62,836 215 SH   DFND 30 0 0 215
BIOGEN INC COM 09062X103   62,850 411 SH   DFND 25 0 0 411
TRIMTABS ETF TR ABACUS FCF INNOV 89628W500   63,017 1,741 SH   DFND 25 0 0 1,741
HENRY JACK & ASSOC INC COM 426281101   63,045 360 SH   DFND 30 0 0 360
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   63,177 457 SH   DFND 25 0 0 457
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   63,332 1,836 SH   DFND 25 0 0 1,836
ESCO TECHNOLOGIES INC COM 296315104   63,426 476 SH   DFND 25 0 0 476
ISHARES TR US OIL GS EX ETF 464288851   63,493 708 SH   DFND 25 0 0 708
CLEANSPARK INC COM NEW 18452B209   63,549 6,900 SH   DFND 25 0 0 6,900
CELESTICA INC COM 15101Q207   63,595 689 SH   DFND 25 0 0 689
INVESCO SR INCOME TR COM 46131H107   63,610 16,104 SH   DFND 25 0 0 16,104
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   63,654 1,376 SH   DFND 25 0 0 1,376
HEARTLAND FINL USA INC COM 42234Q102   63,680 1,039 SH   DFND 25 0 0 1,039
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   63,687 838 SH   DFND 25 0 0 838
BEIGENE LTD SPONSORED ADR 07725L102   63,725 345 SH   DFND 25 0 0 345
GROUP 1 AUTOMOTIVE INC COM 398905109   63,766 151 SH   DFND 30 0 0 151
ISHARES TR CONV BD ETF 46435G102   63,820 751 SH   DFND 30 0 0 751
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   63,901 844 SH   DFND 25 0 0 844
SANMINA CORPORATION COM 801056102   63,941 845 SH   DFND 25 0 0 845
VERISK ANALYTICS INC COM 92345Y106   63,941 232 SH   DFND 30 0 0 232
EXPONENT INC COM 30214U102   63,962 718 SH   DFND 25 0 0 718
JFROG LTD ORD SHS M6191J100   63,967 2,175 SH   DFND 25 0 0 2,175
MODERNA INC COM 60770K107   63,992 1,539 SH   DFND 25 0 0 1,539
TYLER TECHNOLOGIES INC COM 902252105   64,007 111 SH   DFND 30 0 0 111
SPS COMM INC COM 78463M107   64,029 348 SH   DFND 30 0 0 348
PIMCO ETF TR ACTIVE BD ETF 72201R775   64,087 709 SH   DFND 30 0 0 709
ISHARES TR MORNINGSTR US EQ 464287127   64,116 790 SH   DFND 25 0 0 790
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   64,186 955 SH   DFND 30 0 0 955
SHELL PLC SPON ADS 780259305   64,259 1,026 SH   DFND 30 0 0 1,026
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   64,296 2,631 SH   DFND 25 0 0 2,631
ISHARES TR MICRO-CAP ETF 464288869   64,308 493 SH   DFND 25 0 0 493
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   64,402 8,656 SH   DFND 25 0 0 8,656
PAYLOCITY HLDG CORP COM 70438V106   64,429 323 SH   DFND 25 0 0 323
ISHARES TR US TRSPRTION 464287192   64,529 955 SH   DFND 25 0 0 955
WATTS WATER TECHNOLOGIES INC CL A 942749102   64,638 318 SH   DFND 25 0 0 318
BIO RAD LABS INC CL A 090572207   64,716 197 SH   DFND 25 0 0 197
ISHARES TR USD INV GRDE ETF 464288620   64,782 1,288 SH   DFND 30 0 0 1,288
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   64,858 3,411 SH   DFND 25 0 0 3,411
OSI SYSTEMS INC COM 671044105   64,963 388 SH   DFND 30 0 0 388
UNIVERSAL DISPLAY CORP COM 91347P105   65,115 445 SH   DFND 25 0 0 445
AVANTOR INC COM 05352A100   65,338 3,101 SH   DFND 25 0 0 3,101
BANCO MACRO SA SPON ADR B 05961W105   65,565 678 SH   DFND 25 0 0 678
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   65,680 1,622 SH   DFND 25 0 0 1,622
ISHARES TR US SML CAP EQT 46434V290   65,755 974 SH   DFND 25 0 0 974
TJX COS INC NEW COM 872540109   65,818 545 SH   DFND 30 0 0 545
SPROUTS FMRS MKT INC COM 85208M102   65,822 518 SH   DFND 25 0 0 518
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   65,881 1,932 SH   DFND 25 0 0 1,932
ISHARES TR INTL DIV GRWTH 46435G524   66,114 973 SH   DFND 25 0 0 973
MARKETAXESS HLDGS INC COM 57060D108   66,122 293 SH   DFND 25 0 0 293
PROGRESSIVE CORP COM 743315103   66,191 276 SH   DFND 30 0 0 276
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   66,251 1,970 SH   DFND 25 0 0 1,970
NEXTRACKER INC CLASS A COM 65290E101   66,412 1,818 SH   DFND 25 0 0 1,818
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   66,419 712 SH   DFND 25 0 0 712
DBX ETF TR XTRACK MSCI EAFE 233051630   66,501 2,738 SH   DFND 25 0 0 2,738
SEALED AIR CORP NEW COM 81211K100   66,533 1,967 SH   DFND 25 0 0 1,967
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   66,543 1,073 SH   DFND 30 0 0 1,073
WYNDHAM HOTELS & RESORTS INC COM 98311A105   66,583 661 SH   DFND 25 0 0 661
ISHARES TR RUS MDCP VAL ETF 464287473   66,671 515 SH   DFND 30 0 0 515
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   66,777 263 SH   DFND 30 0 0 263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   66,795 1,750 SH   DFND 25 0 0 1,750
CHARTER COMMUNICATIONS INC N CL A 16119P108   66,840 195 SH   DFND 30 0 0 195
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   66,944 7,913 SH   DFND 25 0 0 7,913
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   67,054 2,658 SH   DFND 25 0 0 2,658
NUTANIX INC CL A 67059N108   67,176 1,098 SH   DFND 25 0 0 1,098
RESMED INC COM 761152107   67,319 294 SH   DFND 30 0 0 294
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   67,444 3,049 SH   DFND 25 0 0 3,049
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   67,483 1,450 SH   DFND 30 0 0 1,450
PIMCO DYNAMIC INCOME FD SHS 72201Y101   67,510 3,681 SH   DFND 25 0 0 3,681
BLACKROCK CORE BD TR SHS BEN INT 09249E101   67,698 6,472 SH   DFND 25 0 0 6,472
BLACKSTONE MTG TR INC COM CL A 09257W100   67,776 3,893 SH   DFND 25 0 0 3,893
CARLYLE GROUP INC COM 14316J108   67,803 1,343 SH   DFND 30 0 0 1,343
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   67,882 5,578 SH   DFND 25 0 0 5,578
TRIMTABS ETF TR ABACUS FCF REAL 89628W708   67,914 2,419 SH   DFND 25 0 0 2,419
WILLIAMS COS INC COM 969457100   67,994 1,256 SH   DFND 30 0 0 1,256
BANK OZK LITTLE ROCK ARK COM 06417N103   68,038 1,528 SH   DFND 25 0 0 1,528
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   68,127 1,175 SH   DFND 25 0 0 1,175
GRAND CANYON ED INC COM 38526M106   68,141 416 SH   DFND 25 0 0 416
ROBERT HALF INC. COM 770323103   68,268 969 SH   DFND 25 0 0 969
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   68,375 4,745 SH   DFND 25 0 0 4,745
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   68,500 3,184 SH   DFND 25 0 0 3,184
SKECHERS U S A INC CL A 830566105   68,518 1,019 SH   DFND 25 0 0 1,019
SIMPSON MFG INC COM 829073105   68,671 414 SH   DFND 25 0 0 414
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   68,714 4,503 SH   DFND 25 0 0 4,503
FACTSET RESH SYS INC COM 303075105   68,858 143 SH   DFND 30 0 0 143
LAMAR ADVERTISING CO NEW CL A 512816109   68,896 566 SH   DFND 25 0 0 566
XENIA HOTELS & RESORTS INC COM 984017103   68,903 4,637 SH   DFND 25 0 0 4,637
ISHARES TR GLOBAL 100 ETF 464287572   69,025 685 SH   DFND 25 0 0 685
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   69,039 2,744 SH   DFND 25 0 0 2,744
ORIX CORP SPONSORED ADR 686330101   69,081 650 SH   DFND 25 0 0 650
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   69,102 3,735 SH   DFND 30 0 0 3,735
CADENCE DESIGN SYSTEM INC COM 127387108   69,106 230 SH   DFND 30 0 0 230
HESS MIDSTREAM LP CL A SHS 428103105   69,353 1,873 SH   DFND 25 0 0 1,873
STELLANTIS N.V SHS N82405106   69,438 5,321 SH   DFND 25 0 0 5,321
ENTERGY CORP NEW COM 29364G103   69,464 916 SH   DFND 30 0 0 916
FABRINET SHS G3323L100   69,482 316 SH   DFND 30 0 0 316
USCF ETF TR MIDSTREAM ENERGY 90290T882   69,510 1,400 SH   DFND 30 0 0 1,400
CYBERARK SOFTWARE LTD SHS M2682V108   69,628 209 SH   DFND 30 0 0 209
AMERICAN EXPRESS CO COM 025816109   69,733 235 SH   DFND 30 0 0 235
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   69,761 1,089 SH   DFND 25 0 0 1,089
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   69,774 1,358 SH   DFND 25 0 0 1,358
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   69,813 3,000 SH   DFND 25 0 0 3,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   69,869 1,529 SH   DFND 25 0 0 1,529
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   69,947 6,319 SH   DFND 25 0 0 6,319
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   70,227 1,623 SH   DFND 25 0 0 1,623
NATWEST GROUP PLC SPONS ADR 639057207   70,256 6,908 SH   DFND 30 0 0 6,908
ISHARES TR U.S. BAS MTL ETF 464287838   70,261 541 SH   DFND 25 0 0 541
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   70,275 2,247 SH   DFND 25 0 0 2,247
NOV INC COM 62955J103   70,292 4,815 SH   DFND 25 0 0 4,815
PALOMAR HLDGS INC COM 69753M105   70,429 667 SH   DFND 25 0 0 667
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   70,573 1,000 SH   DFND 25 0 0 1,000
CENCORA INC COM 03073E105   70,607 314 SH   DFND 30 0 0 314
CF INDS HLDGS INC COM 125269100   70,662 828 SH   DFND 25 0 0 828
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   70,739 1,917 SH   DFND 25 0 0 1,917
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   70,806 1,636 SH   DFND 30 0 0 1,636
SOUTHWEST GAS HLDGS INC COM 844895102   71,099 1,006 SH   DFND 25 0 0 1,006
EMERSON ELEC CO COM 291011104   71,145 574 SH   DFND 30 0 0 574
COHEN & STEERS INFRASTRUCTUR COM 19248A109   71,188 2,961 SH   DFND 25 0 0 2,961
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   71,301 1,547 SH   DFND 25 0 0 1,547
ENOVIS CORPORATION COM 194014502   71,437 1,628 SH   DFND 30 0 0 1,628
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   71,446 4,700 SH   DFND 25 0 0 4,700
FARMLAND PARTNERS INC COM 31154R109   71,456 6,076 SH   DFND 25 0 0 6,076
NOKIA CORP SPONSORED ADR 654902204   71,467 16,133 SH   DFND 25 0 0 16,133
HEICO CORP NEW COM 422806109   71,570 301 SH   DFND 25 0 0 301
ARCBEST CORP COM 03937C105   71,598 767 SH   DFND 25 0 0 767
UNITED BANKSHARES INC WEST V COM 909907107   71,666 1,909 SH   DFND 25 0 0 1,909
ISHARES INC MSCI GLB SLV&MTL 464286327   71,767 6,219 SH   DFND 25 0 0 6,219
ISHARES SILVER TR ISHARES 46428Q109   72,013 2,735 SH   DFND 30 0 0 2,735
BXP INC COM 101121101   72,046 969 SH   DFND 25 0 0 969
BAXTER INTL INC COM 071813109   72,123 2,473 SH   DFND 25 0 0 2,473
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   72,178 2,855 SH   DFND 25 0 0 2,855
CHORD ENERGY CORPORATION COM NEW 674215207   72,234 618 SH   DFND 25 0 0 618
INTEGER HLDGS CORP COM 45826H109   72,488 547 SH   DFND 25 0 0 547
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   72,512 3,653 SH   DFND 25 0 0 3,653
CRANE COMPANY COMMON STOCK 224408104   72,732 479 SH   DFND 25 0 0 479
ISHARES TR S&P 100 ETF 464287101   72,842 252 SH   DFND 30 0 0 252
THOR INDS INC COM 885160101   72,922 762 SH   DFND 25 0 0 762
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   72,943 1,348 SH   DFND 25 0 0 1,348
UDR INC COM 902653104   73,071 1,683 SH   DFND 25 0 0 1,683
ARMSTRONG WORLD INDS INC NEW COM 04247X102   73,270 518 SH   DFND 30 0 0 518
MARATHON PETE CORP COM 56585A102   73,397 526 SH   DFND 30 0 0 526
OMNICOM GROUP INC COM 681919106   73,597 855 SH   DFND 25 0 0 855
TEMPUS AI INC CL A 88023B103   73,597 2,180 SH   DFND 25 0 0 2,180
PORTLAND GEN ELEC CO COM NEW 736508847   73,651 1,688 SH   DFND 30 0 0 1,688
MEDPACE HLDGS INC COM 58506Q109   73,755 222 SH   DFND 25 0 0 222
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   74,170 1,920 SH   DFND 30 0 0 1,920
ARROW ELECTRS INC COM 042735100   74,320 657 SH   DFND 25 0 0 657
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   74,357 1,500 SH   DFND 25 0 0 1,500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   74,403 4,607 SH   DFND 25 0 0 4,607
US FOODS HLDG CORP COM 912008109   74,408 1,103 SH   DFND 25 0 0 1,103
CODEXIS INC COM 192005106   74,479 15,614 SH   DFND 25 0 0 15,614
PALANTIR TECHNOLOGIES INC CL A 69608A108   74,496 985 SH   DFND 30 0 0 985
OLIN CORP COM PAR $1 680665205   74,529 2,205 SH   DFND 25 0 0 2,205
FISERV INC COM 337738108   74,567 363 SH   DFND 30 0 0 363
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   74,720 5,644 SH   DFND 25 0 0 5,644
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   74,764 1,362 SH   DFND 25 0 0 1,362
DAVITA INC COM 23918K108   74,775 500 SH   DFND 25 0 0 500
FLOOR & DECOR HLDGS INC CL A 339750101   74,974 752 SH   DFND 25 0 0 752
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   74,980 2,675 SH   DFND 30 0 0 2,675
POWER INTEGRATIONS INC COM 739276103   75,404 1,222 SH   DFND 25 0 0 1,222
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   75,471 2,910 SH   DFND 25 0 0 2,910
MURPHY USA INC COM 626755102   75,481 150 SH   DFND 30 0 0 150
SMITH A O CORP COM 831865209   75,553 1,108 SH   DFND 25 0 0 1,108
VISTRA CORP COM 92840M102   75,600 548 SH   DFND 30 0 0 548
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   75,683 1,899 SH   DFND 25 0 0 1,899
CROWN CASTLE INC COM 22822V101   75,772 835 SH   DFND 30 0 0 835
WHITE MTNS INS GROUP LTD COM G9618E107   75,887 39 SH   DFND 30 0 0 39
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   75,997 457 SH   DFND 25 0 0 457
ISHARES TR ESG AWARE MSCI 46435U663   76,128 1,810 SH   DFND 25 0 0 1,810
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   76,259 3,567 SH   DFND 25 0 0 3,567
EQUINOR ASA SPONSORED ADR 29446M102   76,292 3,220 SH   DFND 25 0 0 3,220
MEDICAL PPTYS TRUST INC COM 58463J304   76,399 19,342 SH   DFND 30 0 0 19,342
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   76,469 3,000 SH   DFND 25 0 0 3,000
REPLIGEN CORP COM 759916109   76,720 533 SH   DFND 25 0 0 533
WATERS CORP COM 941848103   76,793 207 SH   DFND 30 0 0 207
CHURCHILL DOWNS INC COM 171484108   77,028 577 SH   DFND 30 0 0 577
DEUTSCHE BANK A G NAMEN AKT D18190898   77,365 4,538 SH   DFND 25 0 0 4,538
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   77,381 1,001 SH   DFND 30 0 0 1,001
SYNCHRONY FINANCIAL COM 87165B103   77,520 1,193 SH   DFND 25 0 0 1,193
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   77,592 1,628 SH   DFND 25 0 0 1,628
ROBINHOOD MKTS INC COM CL A 770700102   77,650 2,084 SH   DFND 25 0 0 2,084
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   77,777 3,989 SH   DFND 30 0 0 3,989
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   77,781 1,975 SH   DFND 30 0 0 1,975
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   77,820 623 SH   DFND 25 0 0 623
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   78,008 2,005 SH   DFND 30 0 0 2,005
RELX PLC SPONSORED ADR 759530108   78,074 1,719 SH   DFND 30 0 0 1,719
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   78,353 2,733 SH   DFND 25 0 0 2,733
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   78,355 2,240 SH   DFND 30 0 0 2,240
MEDTRONIC PLC SHS G5960L103   78,498 983 SH   DFND 30 0 0 983
AVISTA CORP COM 05379B107   78,645 2,147 SH   DFND 30 0 0 2,147
TCW STRATEGIC INCOME FD INC COM 872340104   78,661 16,354 SH   DFND 25 0 0 16,354
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   78,740 2,000 SH   DFND 25 0 0 2,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   79,037 416 SH   DFND 30 0 0 416
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   79,146 1,578 SH   DFND 25 0 0 1,578
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   79,177 1,602 SH   DFND 25 0 0 1,602
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   79,311 4,643 SH   DFND 25 0 0 4,643
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   79,438 940 SH   DFND 25 0 0 940
HERCULES CAPITAL INC COM 427096508   79,441 3,954 SH   DFND 25 0 0 3,954
ISHARES TR RUS 1000 VAL ETF 464287598   79,460 429 SH   DFND 30 0 0 429
AMEREN CORP COM 023608102   79,503 892 SH   DFND 25 0 0 892
BANK OF THE JAMES FINL GP IN COM 470299108   79,512 5,010 SH   DFND 25 0 0 5,010
BALL CORP COM 058498106   79,659 1,445 SH   DFND 30 0 0 1,445
TD SYNNEX CORPORATION COM 87162W100   79,691 679 SH   DFND 25 0 0 679
ALCON AG ORD SHS H01301128   79,817 940 SH   DFND 30 0 0 940
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   80,352 1,857 SH   DFND 30 0 0 1,857
LIVE OAK BANCSHARES INC COM 53803X105   80,546 2,037 SH   DFND 25 0 0 2,037
RITHM CAPITAL CORP COM NEW 64828T201   80,768 7,458 SH   DFND 25 0 0 7,458
EXPAND ENERGY CORPORATION COM 165167735   81,073 814 SH   DFND 25 0 0 814
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   81,226 1,178 SH   DFND 25 0 0 1,178
ISHARES TR 10-20 YR TRS ETF 464288653   81,310 817 SH   DFND 30 0 0 817
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469   81,420 4,192 SH   DFND 25 0 0 4,192
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   81,425 727 SH   DFND 25 0 0 727
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   81,517 5,697 SH   DFND 25 0 0 5,697
ISHARES INC MSCI ISRAEL ETF 464286632   81,624 1,059 SH   DFND 25 0 0 1,059
COMCAST CORP NEW CL A 20030N101   81,854 2,181 SH   DFND 30 0 0 2,181
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   82,460 2,214 SH   DFND 25 0 0 2,214
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   82,763 468 SH   DFND 25 0 0 468
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   82,895 1,143 SH   DFND 30 0 0 1,143
PG&E CORP COM 69331C108   83,043 4,115 SH   DFND 25 0 0 4,115
ISHARES TR RUS MD CP GR ETF 464287481   83,353 658 SH   DFND 30 0 0 658
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   83,434 2,410 SH   DFND 25 0 0 2,410
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   83,456 2,250 SH   DFND 25 0 0 2,250
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   83,551 26,524 SH   DFND 25 0 0 26,524
MEDICAL PPTYS TRUST INC COM 58463J304   83,566 21,156 SH   DFND 25 0 0 21,156
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   83,598 3,449 SH   DFND 30 0 0 3,449
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   83,729 778 SH   DFND 25 0 0 778
INFOSYS LTD SPONSORED ADR 456788108   83,795 3,823 SH   DFND 25 0 0 3,823
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   83,894 1,038 SH   DFND 30 0 0 1,038
EATON VANCE ENHANCED EQUITY COM 278277108   83,931 3,504 SH   DFND 25 0 0 3,504
NORTHERN TR CORP COM 665859104   83,963 819 SH   DFND 25 0 0 819
TOOTSIE ROLL INDS INC COM 890516107   84,144 2,603 SH   DFND 25 0 0 2,603
ISHARES TR GL TIMB FORE ETF 464288174   84,214 1,103 SH   DFND 25 0 0 1,103
CORPAY INC COM SHS 219948106   84,605 250 SH   DFND 25 0 0 250
FIRST CTZNS BANCSHARES INC N CL A 31946M103   84,635 40 SH   DFND 30 0 0 40
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   84,662 1,483 SH   DFND 25 0 0 1,483
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   84,857 495 SH   DFND 30 0 0 495
EVERCORE INC CLASS A 29977A105   84,883 306 SH   DFND 25 0 0 306
LINKBANCORP INC COM 53578P105   84,884 11,348 SH   DFND 25 0 0 11,348
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   85,005 3,357 SH   DFND 25 0 0 3,357
BARCLAYS PLC ADR 06738E204   85,295 6,418 SH   DFND 30 0 0 6,418
SPDR SER TR PRTFLO S&P500 GW 78464A409   85,855 977 SH   DFND 30 0 0 977
LIBERTY ENERGY INC COM CL A 53115L104   85,927 4,320 SH   DFND 30 0 0 4,320
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   85,960 3,787 SH   DFND 30 0 0 3,787
BRUKER CORP COM 116794108   85,991 1,467 SH   DFND 25 0 0 1,467
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   86,036 1,734 SH   DFND 25 0 0 1,734
ZSCALER INC COM 98980G102   86,056 477 SH   DFND 30 0 0 477
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   86,375 1,001 SH   DFND 25 0 0 1,001
CGI INC CL A SUB VTG 12532H104   86,433 791 SH   DFND 25 0 0 791
MR COOPER GROUP INC COM 62482R107   86,601 902 SH   DFND 25 0 0 902
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   86,952 3,945 SH   DFND 25 0 0 3,945
CARETRUST REIT INC COM 14174T107   86,975 3,215 SH   DFND 25 0 0 3,215
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   87,147 2,094 SH   DFND 25 0 0 2,094
ALPHATEC HLDGS INC COM NEW 02081G201   87,210 9,500 SH   DFND 25 0 0 9,500
QXO INC COM NEW 82846H405   87,450 5,500 SH   DFND 25 0 0 5,500
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   87,492 3,455 SH   DFND 25 0 0 3,455
EMCOR GROUP INC COM 29084Q100   87,657 193 SH   DFND 30 0 0 193
EXELIXIS INC COM 30161Q104   87,746 2,635 SH   DFND 25 0 0 2,635
GILEAD SCIENCES INC COM 375558103   88,079 954 SH   DFND 30 0 0 954
KEYCORP COM 493267108   88,096 5,140 SH   DFND 30 0 0 5,140
ALBEMARLE CORP COM 012653101   88,357 1,026 SH   DFND 25 0 0 1,026
ISHARES TR RUS MID CAP ETF 464287499   88,458 1,001 SH   DFND 30 0 0 1,001
BWX TECHNOLOGIES INC COM 05605H100   88,631 796 SH   DFND 25 0 0 796
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   88,664 511 SH   DFND 25 0 0 511
ISHARES U S ETF TR SHORT DURATION B 46431W507   88,678 1,756 SH   DFND 30 0 0 1,756
COGNEX CORP COM 192422103   88,685 2,473 SH   DFND 25 0 0 2,473
GLOBAL X FDS RUSSELL 2000 37954Y459   89,102 5,453 SH   DFND 25 0 0 5,453
FLOWSERVE CORP COM 34354P105   89,160 1,550 SH   DFND 25 0 0 1,550
AEROVIRONMENT INC COM 008073108   89,256 580 SH   DFND 25 0 0 580
NORDSTROM INC COM 655664100   89,295 3,698 SH   DFND 25 0 0 3,698
SPOTIFY TECHNOLOGY S A SHS L8681T102   89,476 200 SH   DFND 30 0 0 200
EASTMAN CHEM CO COM 277432100   89,492 980 SH   DFND 30 0 0 980
QUEST DIAGNOSTICS INC COM 74834L100   89,517 593 SH   DFND 30 0 0 593
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   89,647 1,163 SH   DFND 25 0 0 1,163
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   89,662 3,804 SH   DFND 25 0 0 3,804
EATON VANCE LTD DURATION INC COM 27828H105   89,965 9,208 SH   DFND 25 0 0 9,208
PENUMBRA INC COM 70975L107   90,242 380 SH   DFND 25 0 0 380
CANADIAN PACIFIC KANSAS CITY COM 13646K108   90,291 1,248 SH   DFND 30 0 0 1,248
AERCAP HOLDINGS NV SHS N00985106   90,314 944 SH   DFND 30 0 0 944
WEBSTER FINL CORP COM 947890109   90,337 1,636 SH   DFND 25 0 0 1,636
OPTION CARE HEALTH INC COM NEW 68404L201   90,434 3,898 SH   DFND 25 0 0 3,898
ISHARES TR MSCI INTL QUALTY 46434V456   90,447 2,437 SH   DFND 30 0 0 2,437
UNUM GROUP COM 91529Y106   90,734 1,242 SH   DFND 25 0 0 1,242
HESS CORP COM 42809H107   91,127 685 SH   DFND 25 0 0 685
WINTRUST FINL CORP COM 97650W108   91,164 731 SH   DFND 25 0 0 731
ISHARES TR EXPONENTIAL TECH 46434V381   91,368 1,531 SH   DFND 25 0 0 1,531
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   91,369 1,896 SH   DFND 25 0 0 1,896
BARRICK GOLD CORP COM 067901108   91,531 5,905 SH   DFND 25 0 0 5,905
SYSCO CORP COM 871829107   91,975 1,203 SH   DFND 30 0 0 1,203
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   92,015 2,626 SH   DFND 25 0 0 2,626
XYLEM INC COM 98419M100   92,116 794 SH   DFND 25 0 0 794
TELUS CORPORATION COM 87971M103   92,192 6,799 SH   DFND 25 0 0 6,799
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293   92,257 3,705 SH   DFND 25 0 0 3,705
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   92,319 1,625 SH   DFND 30 0 0 1,625
VERTIV HOLDINGS CO COM CL A 92537N108   92,602 815 SH   DFND 25 0 0 815
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   92,967 2,004 SH   DFND 30 0 0 2,004
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   93,076 504 SH   DFND 25 0 0 504
CABOT CORP COM 127055101   93,107 1,020 SH   DFND 25 0 0 1,020
HONEYWELL INTL INC COM 438516106   93,491 414 SH   DFND 30 0 0 414
ONEMAIN HLDGS INC COM 68268W103   93,499 1,794 SH   DFND 25 0 0 1,794
NOBLE CORP PLC ORD SHS A G65431127   93,550 2,979 SH   DFND 25 0 0 2,979
FIRST INDL RLTY TR INC COM 32054K103   93,600 1,867 SH   DFND 25 0 0 1,867
EXPEDITORS INTL WASH INC COM 302130109   93,831 847 SH   DFND 25 0 0 847
ARBOR REALTY TRUST INC COM 038923108   93,842 6,776 SH   DFND 25 0 0 6,776
NATWEST GROUP PLC SPONS ADR 639057207   93,893 9,232 SH   DFND 25 0 0 9,232
ISHARES TR FALN ANGLS USD 46435G474   94,019 3,520 SH   DFND 25 0 0 3,520
PERFORMANCE FOOD GROUP CO COM 71377A103   94,020 1,112 SH   DFND 25 0 0 1,112
FORTIVE CORP COM 34959J108   94,140 1,255 SH   DFND 25 0 0 1,255
WISDOMTREE INC COM 97717P104   94,202 8,972 SH   DFND 25 0 0 8,972
CONSTRUCTION PARTNERS INC COM CL A 21044C107   94,298 1,066 SH   DFND 25 0 0 1,066
FLUTTER ENTMT PLC SHS G3643J108   94,334 365 SH   DFND 25 0 0 365
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   94,466 2,161 SH   DFND 25 0 0 2,161
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   95,010 246 SH   DFND 30 0 0 246
TARGET CORP COM 87612E106   95,239 705 SH   DFND 30 0 0 705
TRIP COM GROUP LTD ADS 89677Q107   95,437 1,390 SH   DFND 25 0 0 1,390
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   95,810 1,575 SH   DFND 25 0 0 1,575
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   95,871 1,823 SH   DFND 30 0 0 1,823
CARS COM INC COM 14575E105   95,991 5,539 SH   DFND 25 0 0 5,539
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   96,038 4,020 SH   DFND 25 0 0 4,020
PURE STORAGE INC CL A 74624M102   96,138 1,565 SH   DFND 25 0 0 1,565
INVITATION HOMES INC COM 46187W107   96,184 3,009 SH   DFND 25 0 0 3,009
ARM HOLDINGS PLC SPONSORED ADS 042068205   96,221 780 SH   DFND 25 0 0 780
WORKDAY INC CL A 98138H101   96,245 373 SH   DFND 30 0 0 373
D-WAVE QUANTUM INC COM 26740W109   96,600 11,500 SH   DFND 25 0 0 11,500
3M CO COM 88579Y101   96,732 749 SH   DFND 30 0 0 749
FLEXSHARES TR MORNSTAR USMKT 33939L100   96,748 448 SH   DFND 25 0 0 448
TIMOTHY PLAN U S SM CP CORE 887432342   96,959 2,483 SH   DFND 30 0 0 2,483
MAPLEBEAR INC COM 565394103   97,130 2,345 SH   DFND 25 0 0 2,345
ADVANCED ENERGY INDS COM 007973100   97,314 842 SH   DFND 25 0 0 842
SPDR SER TR S&P BIOTECH 78464A870   97,472 1,082 SH   DFND 25 0 0 1,082
ZIMMER BIOMET HOLDINGS INC COM 98956P102   97,621 924 SH   DFND 25 0 0 924
TOPBUILD CORP COM 89055F103   97,761 314 SH   DFND 25 0 0 314
EQUINIX INC COM 29444U700   97,773 104 SH   DFND 30 0 0 104
ETSY INC COM 29786A106   98,005 1,853 SH   DFND 25 0 0 1,853
EVERGY INC COM 30034W106   98,017 1,592 SH   DFND 30 0 0 1,592
KRANESHARES TRUST CSI CHI INTERNET 500767306   98,130 3,356 SH   DFND 25 0 0 3,356
NVR INC COM 62944T105   98,147 12 SH   DFND 25 0 0 12
UNIFIRST CORP MASS COM 904708104   98,429 575 SH   DFND 25 0 0 575
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   98,518 2,311 SH   DFND 25 0 0 2,311
DUOLINGO INC CL A COM 26603R106   98,890 305 SH   DFND 25 0 0 305
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   98,936 2,308 SH   DFND 25 0 0 2,308
ARGENX SE SPONSORED ADR 04016X101   99,015 161 SH   DFND 25 0 0 161
ISHARES INC MSCI JPN ETF NEW 46434G822   99,144 1,478 SH   DFND 30 0 0 1,478
ISHARES TR HIGH YLD CORP BD 46436E320   99,167 3,121 SH   DFND 25 0 0 3,121
VERTEX PHARMACEUTICALS INC COM 92532F100   99,467 247 SH   DFND 30 0 0 247
BANC OF CALIFORNIA INC COM 05990K106   99,586 6,442 SH   DFND 25 0 0 6,442
CENTURY CMNTYS INC COM 156504300   99,637 1,358 SH   DFND 25 0 0 1,358
COTERRA ENERGY INC COM 127097103   99,670 3,903 SH   DFND 25 0 0 3,903
EVERSOURCE ENERGY COM 30040W108   99,810 1,738 SH   DFND 25 0 0 1,738
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   99,955 1,411 SH   DFND 25 0 0 1,411
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   100,061 2,150 SH   DFND 25 0 0 2,150
OLLIES BARGAIN OUTLET HLDGS COM 681116109   100,403 915 SH   DFND 25 0 0 915
MOOG INC CL A 615394202   100,430 510 SH   DFND 25 0 0 510
CURTISS WRIGHT CORP COM 231561101   100,521 283 SH   DFND 30 0 0 283
PIPER SANDLER COMPANIES COM 724078100   100,945 337 SH   DFND 25 0 0 337
MAGNA INTL INC COM 559222401   100,987 2,417 SH   DFND 25 0 0 2,417
SCOTTS MIRACLE-GRO CO CL A 810186106   101,189 1,525 SH   DFND 25 0 0 1,525
EATON VANCE TAX-MANAGED GLOB COM 27829F108   101,226 12,390 SH   DFND 25 0 0 12,390
SPDR SER TR NUVEEN BLOOMBERG 78464A284   101,299 3,960 SH   DFND 25 0 0 3,960
AMDOCS LTD SHS G02602103   101,526 1,192 SH   DFND 25 0 0 1,192
ZOOM COMMUNICATIONS INC CL A 98980L101   101,604 1,245 SH   DFND 25 0 0 1,245
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   101,763 3,986 SH   DFND 25 0 0 3,986
INTERPARFUMS INC COM 458334109   101,943 775 SH   DFND 25 0 0 775
WEX INC COM 96208T104   102,036 582 SH   DFND 25 0 0 582
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   102,420 1,193 SH   DFND 25 0 0 1,193
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   102,480 2,397 SH   DFND 25 0 0 2,397
SELECT SECTOR SPDR TR ENERGY 81369Y506   102,841 1,201 SH   DFND 30 0 0 1,201
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   102,940 2,094 SH   DFND 25 0 0 2,094
HALLIBURTON CO COM 406216101   102,977 3,787 SH   DFND 25 0 0 3,787
POPULAR INC COM NEW 733174700   102,996 1,095 SH   DFND 25 0 0 1,095
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   103,270 905 SH   DFND 25 0 0 905
ENSIGN GROUP INC COM 29358P101   103,278 777 SH   DFND 25 0 0 777
DATADOG INC CL A COM 23804L103   103,309 723 SH   DFND 30 0 0 723
VANGUARD INDEX FDS SM CP VAL ETF 922908611   103,371 522 SH   DFND 30 0 0 522
CHESAPEAKE UTILS CORP COM 165303108   103,388 852 SH   DFND 25 0 0 852
SIXTH STREET SPECIALTY LENDI COM 83012A109   103,688 4,868 SH   DFND 25 0 0 4,868
FIRST TR MORNINGSTAR DIVID L SHS 336917109   103,910 2,581 SH   DFND 30 0 0 2,581
MAXIMUS INC COM 577933104   104,320 1,397 SH   DFND 25 0 0 1,397
SOUNDHOUND AI INC CLASS A COM 836100107   104,358 5,260 SH   DFND 25 0 0 5,260
ISHARES TR MSCI USA MIN VOL 46429B697   104,644 1,179 SH   DFND 30 0 0 1,179
LITTELFUSE INC COM 537008104   105,145 446 SH   DFND 25 0 0 446
ISHARES TR JPMORGAN USD EMG 464288281   105,200 1,181 SH   DFND 30 0 0 1,181
STONECO LTD COM CL A G85158106   105,435 13,229 SH   DFND 30 0 0 13,229
SHOPIFY INC CL A 82509L107   105,479 992 SH   DFND 30 0 0 992
FIRST FINL BANCORP OH COM 320209109   105,516 3,925 SH   DFND 25 0 0 3,925
QUIDELORTHO CORP COM 219798105   105,673 2,372 SH   DFND 25 0 0 2,372
ISHARES TR MSCI INTL VLU FT 46435G409   105,702 3,899 SH   DFND 25 0 0 3,899
SPDR SER TR S&P 400 MDCP VAL 78464A839   105,757 1,319 SH   DFND 25 0 0 1,319
CORTEVA INC COM 22052L104   105,970 1,860 SH   DFND 30 0 0 1,860
AKAMAI TECHNOLOGIES INC COM 00971T101   105,980 1,108 SH   DFND 25 0 0 1,108
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   105,985 1,827 SH   DFND 25 0 0 1,827
SBA COMMUNICATIONS CORP NEW CL A 78410G104   105,995 520 SH   DFND 25 0 0 520
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   106,147 3,352 SH   DFND 25 0 0 3,352
PIMCO EQUITY SER RAFI DYN ML US 72202L363   106,569 2,149 SH   DFND 25 0 0 2,149
TOAST INC CL A 888787108   106,580 2,924 SH   DFND 25 0 0 2,924
ZIONS BANCORPORATION N A COM 989701107   106,631 1,966 SH   DFND 30 0 0 1,966
STEEL DYNAMICS INC COM 858119100   106,941 938 SH   DFND 25 0 0 938
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   107,011 14,500 SH   DFND 30 0 0 14,500
ALLSTATE CORP COM 020002101   107,051 555 SH   DFND 30 0 0 555
NI HLDGS INC COM 65342T106   107,168 6,826 SH   DFND 25 0 0 6,826
ISHARES TR MODERT ALLOC ETF 464289875   107,198 2,468 SH   DFND 25 0 0 2,468
APTARGROUP INC COM 038336103   107,257 683 SH   DFND 25 0 0 683
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   107,352 5,597 SH   DFND 25 0 0 5,597
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   107,483 10,674 SH   DFND 25 0 0 10,674
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   107,491 1,555 SH   DFND 25 0 0 1,555
TORONTO DOMINION BK ONT COM NEW 891160509   107,500 2,019 SH   DFND 25 0 0 2,019
E L F BEAUTY INC COM 26856L103   107,973 860 SH   DFND 30 0 0 860
WAFD INC COM 938824109   107,974 3,349 SH   DFND 25 0 0 3,349
MURPHY OIL CORP COM 626717102   108,015 3,570 SH   DFND 25 0 0 3,570
EQUIFAX INC COM 294429105   108,096 424 SH   DFND 30 0 0 424
NRG ENERGY INC COM NEW 629377508   108,155 1,199 SH   DFND 30 0 0 1,199
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   108,175 669 SH   DFND 30 0 0 669
ISHARES TR CORE S&P US GWT 464287671   108,256 777 SH   DFND 30 0 0 777
ALLISON TRANSMISSION HLDGS I COM 01973R101   108,504 1,004 SH   DFND 25 0 0 1,004
MP MATERIALS CORP COM CL A 553368101   108,529 6,957 SH   DFND 25 0 0 6,957
NASDAQ INC COM 631103108   108,594 1,405 SH   DFND 25 0 0 1,405
ATMOS ENERGY CORP COM 049560105   109,007 783 SH   DFND 25 0 0 783
CANADIAN PACIFIC KANSAS CITY COM 13646K108   109,253 1,510 SH   DFND 25 0 0 1,510
WISDOMTREE TR US MIDCAP DIVID 97717W505   109,301 2,144 SH   DFND 25 0 0 2,144
S&P GLOBAL INC COM 78409V104   109,360 220 SH   DFND 30 0 0 220
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   109,381 1,101 SH   DFND 25 0 0 1,101
RB GLOBAL INC COM 74935Q107   109,997 1,219 SH   DFND 25 0 0 1,219
HANCOCK JOHN PFD INCOME FD I COM 41013X106   110,006 6,647 SH   DFND 25 0 0 6,647
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   110,349 3,628 SH   DFND 25 0 0 3,628
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   110,431 4,485 SH   DFND 25 0 0 4,485
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   110,484 9,582 SH   DFND 25 0 0 9,582
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   110,738 2,139 SH   DFND 25 0 0 2,139
ADVANCED MICRO DEVICES INC COM 007903107   110,764 917 SH   DFND 30 0 0 917
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   110,789 8,330 SH   DFND 25 0 0 8,330
HUMANA INC COM 444859102   110,883 437 SH   DFND 25 0 0 437
CREDICORP LTD COM G2519Y108   110,943 605 SH   DFND 25 0 0 605
AMCOR PLC ORD G0250X107   111,053 11,802 SH   DFND 25 0 0 11,802
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   111,456 4,275 SH   DFND 30 0 0 4,275
BENTLEY SYS INC COM CL B 08265T208   111,481 2,387 SH   DFND 25 0 0 2,387
ISHARES TR MRGSTR MD CP ETF 464288208   111,481 1,464 SH   DFND 25 0 0 1,464
NRG ENERGY INC COM NEW 629377508   111,586 1,237 SH   DFND 25 0 0 1,237
VULCAN MATLS CO COM 929160109   111,743 434 SH   DFND 30 0 0 434
GENUINE PARTS CO COM 372460105   111,956 959 SH   DFND 25 0 0 959
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   112,138 5,194 SH   DFND 30 0 0 5,194
EAGLE POINT CREDIT COMPANY I COM 269808101   112,350 12,652 SH   DFND 30 0 0 12,652
DBX ETF TR XTRACK USD HIGH 233051432   112,353 3,114 SH   DFND 25 0 0 3,114
NEWMONT CORP COM 651639106   112,405 3,020 SH   DFND 25 0 0 3,020
CNA FINL CORP COM 126117100   112,780 2,332 SH   DFND 25 0 0 2,332
TG THERAPEUTICS INC COM 88322Q108   112,875 3,750 SH   DFND 30 0 0 3,750
ELEMENT SOLUTIONS INC COM 28618M106   112,983 4,443 SH   DFND 25 0 0 4,443
AGNICO EAGLE MINES LTD COM 008474108   113,285 1,448 SH   DFND 25 0 0 1,448
AVNET INC COM 053807103   113,551 2,170 SH   DFND 25 0 0 2,170
EAGLE CAP GROWTH FD INC COM 269451100   113,816 11,673 SH   DFND 25 0 0 11,673
DECKERS OUTDOOR CORP COM 243537107   113,933 561 SH   DFND 30 0 0 561
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   114,038 1,095 SH   DFND 25 0 0 1,095
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   114,108 2,486 SH   DFND 25 0 0 2,486
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   114,116 1,726 SH   DFND 30 0 0 1,726
BOOKING HOLDINGS INC COM 09857L108   114,487 23 SH   DFND 30 0 0 23
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   114,634 3,597 SH   DFND 25 0 0 3,597
INVESCO MUNI INCOME OPP TRST COM 46132X101   114,698 19,440 SH   DFND 25 0 0 19,440
DBX ETF TR XTRACK USD HIGH 233051432   114,859 3,183 SH   DFND 30 0 0 3,183
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   114,985 2,308 SH   DFND 25 0 0 2,308
LOGITECH INTL S A SHS H50430232   115,094 1,398 SH   DFND 25 0 0 1,398
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   115,199 23,558 SH   DFND 25 0 0 23,558
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   115,334 1,168 SH   DFND 25 0 0 1,168
ISHARES TR GL CLEAN ENE ETF 464288224   115,391 10,140 SH   DFND 25 0 0 10,140
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   115,617 5,251 SH   DFND 25 0 0 5,251
OXFORD LANE CAP CORP COM 691543102   115,996 22,879 SH   DFND 30 0 0 22,879
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   116,232 2,070 SH   DFND 25 0 0 2,070
BORGWARNER INC COM 099724106   116,341 3,660 SH   DFND 25 0 0 3,660
INSTALLED BLDG PRODS INC COM 45780R101   116,342 664 SH   DFND 25 0 0 664
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   116,588 7,595 SH   DFND 25 0 0 7,595
AIR LEASE CORP CL A 00912X302   116,609 2,419 SH   DFND 25 0 0 2,419
MGE ENERGY INC COM 55277P104   116,746 1,243 SH   DFND 25 0 0 1,243
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   117,027 5,155 SH   DFND 30 0 0 5,155
FIRST SOLAR INC COM 336433107   117,200 665 SH   DFND 30 0 0 665
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   117,240 3,000 SH   DFND 25 0 0 3,000
PENTAIR PLC SHS G7S00T104   117,530 1,168 SH   DFND 25 0 0 1,168
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   117,593 10,518 SH   DFND 25 0 0 10,518
GLOBANT S A COM L44385109   117,717 549 SH   DFND 25 0 0 549
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   117,766 2,441 SH   DFND 25 0 0 2,441
TIMKEN CO COM 887389104   118,277 1,657 SH   DFND 25 0 0 1,657
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   118,506 43,568 SH   DFND 25 0 0 43,568
HDFC BANK LTD SPONSORED ADS 40415F101   118,539 1,856 SH   DFND 25 0 0 1,856
ISHARES TR MSCI USA VALUE 46432F388   118,768 1,125 SH   DFND 25 0 0 1,125
WASTE MGMT INC DEL COM 94106L109   118,919 589 SH   DFND 30 0 0 589
ISHARES TR NEW YORK MUN ETF 464288323   119,056 2,237 SH   DFND 25 0 0 2,237
TYSON FOODS INC CL A 902494103   119,144 2,074 SH   DFND 25 0 0 2,074
CITIZENS FINL GROUP INC COM 174610105   119,231 2,725 SH   DFND 25 0 0 2,725
MORNINGSTAR INC COM 617700109   119,305 354 SH   DFND 25 0 0 354
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   119,359 1,872 SH   DFND 25 0 0 1,872
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   119,650 4,394 SH   DFND 25 0 0 4,394
MID-AMER APT CMNTYS INC COM 59522J103   119,657 774 SH   DFND 25 0 0 774
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   119,875 2,644 SH   DFND 30 0 0 2,644
UNITED RENTALS INC COM 911363109   119,985 170 SH   DFND 30 0 0 170
ROCKET LAB USA INC COM 773122106   120,040 4,713 SH   DFND 25 0 0 4,713
LITHIA MTRS INC COM 536797103   120,139 336 SH   DFND 25 0 0 336
CINCINNATI FINL CORP COM 172062101   120,238 837 SH   DFND 25 0 0 837
MOLSON COORS BEVERAGE CO CL B 60871R209   120,393 2,100 SH   DFND 25 0 0 2,100
MORGAN STANLEY CHINA A SH FD COM 617468103   120,557 9,676 SH   DFND 25 0 0 9,676
MONGODB INC CL A 60937P106   120,596 518 SH   DFND 25 0 0 518
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   120,749 1,903 SH   DFND 30 0 0 1,903
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   120,809 9,394 SH   DFND 25 0 0 9,394
JOHNSON CTLS INTL PLC SHS G51502105   120,825 1,531 SH   DFND 30 0 0 1,531
YUM CHINA HLDGS INC COM 98850P109   120,954 2,511 SH   DFND 25 0 0 2,511
PAYCOM SOFTWARE INC COM 70432V102   121,358 592 SH   DFND 25 0 0 592
HUBBELL INC COM 443510607   121,561 290 SH   DFND 25 0 0 290
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   121,609 2,579 SH   DFND 25 0 0 2,579
VANGUARD WORLD FD FINANCIALS ETF 92204A405   121,725 1,031 SH   DFND 25 0 0 1,031
GARTNER INC COM 366651107   122,086 252 SH   DFND 25 0 0 252
API GROUP CORP COM STK 00187Y100   122,838 3,415 SH   DFND 30 0 0 3,415
VONTIER CORPORATION COM 928881101   123,133 3,376 SH   DFND 25 0 0 3,376
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   123,374 4,995 SH   DFND 25 0 0 4,995
MOODYS CORP COM 615369105   123,415 261 SH   DFND 25 0 0 261
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   123,544 5,016 SH   DFND 25 0 0 5,016
WESTERN DIGITAL CORP COM 958102105   123,613 2,073 SH   DFND 25 0 0 2,073
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   124,358 4,000 SH   DFND 25 0 0 4,000
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   124,388 1,069 SH   DFND 25 0 0 1,069
ETF SER SOLUTIONS US GLB JETS 26922A842   124,506 4,911 SH   DFND 25 0 0 4,911
COMMUNITY FINANCIAL SYSTEM I COM 203607106   124,866 2,024 SH   DFND 25 0 0 2,024
LINEAGE INC COM 53566V106   125,072 2,135 SH   DFND 25 0 0 2,135
WINGSTOP INC COM 974155103   125,110 440 SH   DFND 25 0 0 440
PINNACLE WEST CAP CORP COM 723484101   125,255 1,478 SH   DFND 25 0 0 1,478
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   125,370 5,250 SH   DFND 25 0 0 5,250
SPDR SER TR SPDR S&P 500 ETF 78468R796   125,373 2,604 SH   DFND 25 0 0 2,604
SPDR SER TR SSGA US LRG ETF 78468R804   125,743 761 SH   DFND 25 0 0 761
SAIA INC COM 78709Y105   125,781 276 SH   DFND 25 0 0 276
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   125,847 3,950 SH   DFND 25 0 0 3,950
BUILDERS FIRSTSOURCE INC COM 12008R107   126,064 882 SH   DFND 25 0 0 882
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   126,246 6,899 SH   DFND 25 0 0 6,899
JANUS DETROIT STR TR HENDERSON MTG 47103U852   126,334 2,860 SH   DFND 25 0 0 2,860
CHECK POINT SOFTWARE TECH LT ORD M22465104   127,329 682 SH   DFND 30 0 0 682
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   127,397 2,640 SH   DFND 25 0 0 2,640
NETAPP INC COM 64110D104   127,413 1,098 SH   DFND 25 0 0 1,098
ISHARES TR U.S. ENERGY ETF 464287796   127,459 2,797 SH   DFND 25 0 0 2,797
TRACTOR SUPPLY CO COM 892356106   127,546 2,404 SH   DFND 25 0 0 2,404
CLOUDFLARE INC CL A COM 18915M107   127,816 1,187 SH   DFND 25 0 0 1,187
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   127,819 2,174 SH   DFND 30 0 0 2,174
AFFIRM HLDGS INC COM CL A 00827B106   127,829 2,099 SH   DFND 25 0 0 2,099
CRANE NXT CO COM 224441105   127,878 2,196 SH   DFND 25 0 0 2,196
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   127,883 7,933 SH   DFND 25 0 0 7,933
CATERPILLAR INC COM 149123101   128,185 353 SH   DFND 30 0 0 353
CHEMED CORP NEW COM 16359R103   128,364 242 SH   DFND 25 0 0 242
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   128,561 2,941 SH   DFND 25 0 0 2,941
THOMSON REUTERS CORP COM 884903808   128,593 802 SH   DFND 25 0 0 802
CHECK POINT SOFTWARE TECH LT ORD M22465104   128,823 690 SH   DFND 25 0 0 690
ARCH CAP GROUP LTD ORD G0450A105   129,244 1,400 SH   DFND 25 0 0 1,400
FREEPORT-MCMORAN INC CL B 35671D857   129,483 3,400 SH   DFND 30 0 0 3,400
SOLVENTUM CORP COM SHS 83444M101   129,874 1,966 SH   DFND 25 0 0 1,966
COHERENT CORP COM 19247G107   129,875 1,371 SH   DFND 25 0 0 1,371
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   130,182 4,351 SH   DFND 30 0 0 4,351
LINCOLN ELEC HLDGS INC COM 533900106   130,438 696 SH   DFND 25 0 0 696
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   130,802 5,250 SH   DFND 25 0 0 5,250
GLOBAL X FDS US INFR DEV ETF 37954Y673   131,074 3,244 SH   DFND 25 0 0 3,244
STONECO LTD COM CL A G85158106   131,338 16,479 SH   DFND 25 0 0 16,479
ZSCALER INC COM 98980G102   131,338 728 SH   DFND 25 0 0 728
TREX CO INC COM 89531P105   131,364 1,903 SH   DFND 25 0 0 1,903
MERIT MED SYS INC COM 589889104   131,539 1,360 SH   DFND 25 0 0 1,360
DT MIDSTREAM INC COMMON STOCK 23345M107   131,559 1,323 SH   DFND 25 0 0 1,323
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   131,641 2,386 SH   DFND 25 0 0 2,386
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   131,832 4,390 SH   DFND 25 0 0 4,390
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   131,954 5,535 SH   DFND 25 0 0 5,535
INTERNATIONAL PAPER CO COM 460146103   132,032 2,453 SH   DFND 25 0 0 2,453
ISHARES TR U.S. FIN SVC ETF 464287770   132,382 1,701 SH   DFND 25 0 0 1,701
REVVITY INC COM 714046109   132,420 1,186 SH   DFND 25 0 0 1,186
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   132,440 10,195 SH   DFND 25 0 0 10,195
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   132,624 4,813 SH   DFND 25 0 0 4,813
DOCUSIGN INC COM 256163106   132,751 1,476 SH   DFND 25 0 0 1,476
PTC INC COM 69370C100   132,938 723 SH   DFND 25 0 0 723
NORFOLK SOUTHN CORP COM 655844108   133,198 568 SH   DFND 30 0 0 568
GUIDEWIRE SOFTWARE INC COM 40171V100   133,347 791 SH   DFND 25 0 0 791
NVENT ELECTRIC PLC SHS G6700G107   133,497 1,959 SH   DFND 25 0 0 1,959
PPL CORP COM 69351T106   133,737 4,120 SH   DFND 30 0 0 4,120
BJS WHSL CLUB HLDGS INC COM 05550J101   133,757 1,497 SH   DFND 25 0 0 1,497
BLACKROCK ENHANCD CAP & INM COM 09256A109   133,958 6,665 SH   DFND 25 0 0 6,665
BJS WHSL CLUB HLDGS INC COM 05550J101   134,025 1,500 SH   DFND 30 0 0 1,500
ROCKWELL AUTOMATION INC COM 773903109   134,073 469 SH   DFND 25 0 0 469
STERLING INFRASTRUCTURE INC COM 859241101   134,086 796 SH   DFND 30 0 0 796
JACOBS SOLUTIONS INC COM 46982L108   134,428 1,006 SH   DFND 25 0 0 1,006
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   134,725 3,971 SH   DFND 25 0 0 3,971
AMERICAN WTR WKS CO INC NEW COM 030420103   134,734 1,082 SH   DFND 25 0 0 1,082
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   134,976 1,861 SH   DFND 25 0 0 1,861
SCHNEIDER NATIONAL INC CL B 80689H102   135,011 4,611 SH   DFND 25 0 0 4,611
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   135,800 3,286 SH   DFND 25 0 0 3,286
ACV AUCTIONS INC COM CL A 00091G104   135,886 6,291 SH   DFND 25 0 0 6,291
INGERSOLL RAND INC COM 45687V106   136,090 1,504 SH   DFND 30 0 0 1,504
SMURFIT WESTROCK PLC SHS G8267P108   136,167 2,528 SH   DFND 25 0 0 2,528
PAGSEGURO DIGITAL LTD COM CL A G68707101   136,186 21,755 SH   DFND 25 0 0 21,755
TERADYNE INC COM 880770102   136,337 1,083 SH   DFND 25 0 0 1,083
USCF ETF TR SUSTAINABLE BAT 90290T841   136,649 10,548 SH   DFND 25 0 0 10,548
LISTED FD TR TRUESHARES STRUC 53656F722   136,700 3,542 SH   DFND 25 0 0 3,542
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   136,789 6,413 SH   DFND 25 0 0 6,413
U S PHYSICAL THERAPY COM 90337L108   136,929 1,544 SH   DFND 25 0 0 1,544
CHAMPIONX CORPORATION COM 15872M104   136,941 5,036 SH   DFND 25 0 0 5,036
AT&T INC COM 00206R102   137,320 6,031 SH   DFND 30 0 0 6,031
SCIENCE APPLICATIONS INTL CO COM 808625107   137,481 1,230 SH   DFND 25 0 0 1,230
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   137,553 5,579 SH   DFND 25 0 0 5,579
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   137,646 2,770 SH   DFND 25 0 0 2,770
Q2 HLDGS INC COM 74736L109   137,790 1,369 SH   DFND 25 0 0 1,369
VALVOLINE INC COM 92047W101   137,840 3,810 SH   DFND 25 0 0 3,810
PACER FDS TR SWAN SOS MODRTE 69374H485   137,917 4,997 SH   DFND 25 0 0 4,997
AGREE RLTY CORP COM 008492100   137,930 1,958 SH   DFND 25 0 0 1,958
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   138,046 2,534 SH   DFND 25 0 0 2,534
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   138,283 2,876 SH   DFND 25 0 0 2,876
HEICO CORP NEW CL A 422806208   138,319 743 SH   DFND 25 0 0 743
JOHN BEAN TECHNOLOGIES CORP COM 477839104   138,460 1,089 SH   DFND 25 0 0 1,089
PINNACLE FINL PARTNERS INC COM 72346Q104   138,471 1,211 SH   DFND 25 0 0 1,211
LKQ CORP COM 501889208   138,476 3,768 SH   DFND 25 0 0 3,768
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   138,682 4,168 SH   DFND 30 0 0 4,168
GRAINGER W W INC COM 384802104   138,697 132 SH   DFND 30 0 0 132
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   138,843 1,145 SH   DFND 25 0 0 1,145
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   139,081 2,083 SH   DFND 25 0 0 2,083
READY CAPITAL CORP COM 75574U101   139,203 20,411 SH   DFND 25 0 0 20,411
HANOVER INS GROUP INC COM 410867105   139,351 901 SH   DFND 25 0 0 901
WISDOMTREE TR US LARGECAP DIVD 97717W307   139,429 1,792 SH   DFND 25 0 0 1,792
CSX CORP COM 126408103   139,451 4,321 SH   DFND 30 0 0 4,321
CHART INDS INC COM 16115Q308   139,504 731 SH   DFND 30 0 0 731
VENTAS INC COM 92276F100   139,704 2,372 SH   DFND 25 0 0 2,372
MGM RESORTS INTERNATIONAL COM 552953101   139,862 4,036 SH   DFND 25 0 0 4,036
GRAPHIC PACKAGING HLDG CO COM 388689101   140,145 5,160 SH   DFND 25 0 0 5,160
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   140,263 2,744 SH   DFND 25 0 0 2,744
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   140,391 5,700 SH   DFND 25 0 0 5,700
CHARTER COMMUNICATIONS INC N CL A 16119P108   140,536 410 SH   DFND 25 0 0 410
HYATT HOTELS CORP COM CL A 448579102   140,616 896 SH   DFND 25 0 0 896
ISHARES TR MSCI EAFE SMCP 46435G839   140,740 4,397 SH   DFND 25 0 0 4,397
VAIL RESORTS INC COM 91879Q109   140,879 752 SH   DFND 25 0 0 752
WELLS FARGO CO NEW PERP PFD CNV A 949746804   140,929 118 SH   DFND 25 0 0 118
VANECK ETF TRUST CLO ETF 92189H748   140,952 2,671 SH   DFND 25 0 0 2,671
ROLLINS INC COM 775711104   140,991 3,042 SH   DFND 25 0 0 3,042
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   141,106 5,865 SH   DFND 25 0 0 5,865
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   141,241 12,041 SH   DFND 25 0 0 12,041
KROGER CO COM 501044101   141,444 2,313 SH   DFND 30 0 0 2,313
ISHARES TR DOW JONES US ETF 464287846   141,894 992 SH   DFND 25 0 0 992
BARCLAYS PLC ADR 06738E204   142,095 10,692 SH   DFND 25 0 0 10,692
AUTODESK INC COM 052769106   142,111 481 SH   DFND 30 0 0 481
TIDAL TRUST III NAACP MINO ETF 45259A209   142,286 3,481 SH   DFND 25 0 0 3,481
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   142,337 2,827 SH   DFND 25 0 0 2,827
ISHARES TR CORE MSCI TOTAL 46432F834   142,699 2,158 SH   DFND 25 0 0 2,158
JANUX THERAPEUTICS INC COM 47103J105   142,791 2,667 SH   DFND 25 0 0 2,667
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   143,228 1,850 SH   DFND 25 0 0 1,850
ASSURANT INC COM 04621X108   143,593 673 SH   DFND 25 0 0 673
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   143,706 5,033 SH   DFND 25 0 0 5,033
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   143,897 4,693 SH   DFND 25 0 0 4,693
GAMING & LEISURE PPTYS INC COM 36467J108   144,089 2,992 SH   DFND 30 0 0 2,992
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   144,508 3,206 SH   DFND 25 0 0 3,206
RENAISSANCERE HLDGS LTD COM G7496G103   144,832 582 SH   DFND 25 0 0 582
GAMING & LEISURE PPTYS INC COM 36467J108   144,862 3,008 SH   DFND 25 0 0 3,008
GATX CORP COM 361448103   145,022 936 SH   DFND 25 0 0 936
DESCARTES SYS GROUP INC COM 249906108   145,181 1,278 SH   DFND 25 0 0 1,278
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   145,186 2,900 SH   DFND 25 0 0 2,900
VALE S A SPONSORED ADS 91912E105   145,203 16,370 SH   DFND 25 0 0 16,370
BRUNSWICK CORP COM 117043109   145,373 2,248 SH   DFND 25 0 0 2,248
NORTHROP GRUMMAN CORP COM 666807102   145,503 310 SH   DFND 30 0 0 310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   145,892 620 SH   DFND 25 0 0 620
ISHARES TR IBONDS DEC 2034 46438G653   145,910 5,733 SH   DFND 25 0 0 5,733
AFFILIATED MANAGERS GROUP IN COM 008252108   146,151 790 SH   DFND 25 0 0 790
COMFORT SYS USA INC COM 199908104   146,388 345 SH   DFND 25 0 0 345
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   146,423 2,557 SH   DFND 25 0 0 2,557
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   146,538 7,973 SH   DFND 25 0 0 7,973
ISHARES TR GLOBAL ENERG ETF 464287341   146,553 3,838 SH   DFND 30 0 0 3,838
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   146,579 3,213 SH   DFND 25 0 0 3,213
CHARLES RIV LABS INTL INC COM 159864107   146,757 795 SH   DFND 25 0 0 795
AMERICAN ELEC PWR CO INC COM 025537101   147,039 1,594 SH   DFND 30 0 0 1,594
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   147,098 2,627 SH   DFND 25 0 0 2,627
SPDR SER TR S&P 400 MDCP GRW 78464A821   147,103 1,693 SH   DFND 25 0 0 1,693
GE AEROSPACE COM NEW 369604301   147,215 883 SH   DFND 30 0 0 883
INSPERITY INC COM 45778Q107   147,400 1,902 SH   DFND 25 0 0 1,902
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   147,414 1,288 SH   DFND 25 0 0 1,288
PENSKE AUTOMOTIVE GRP INC COM 70959W103   147,513 968 SH   DFND 25 0 0 968
NUVEEN QUALITY MUNCP INCOME COM 67066V101   147,809 12,677 SH   DFND 25 0 0 12,677
EATON VANCE TAX-MANAGED DIVE COM 27828N102   148,126 9,908 SH   DFND 25 0 0 9,908
ORRSTOWN FINL SVCS INC COM 687380105   148,440 4,055 SH   DFND 25 0 0 4,055
CLEVELAND-CLIFFS INC NEW COM 185899101   148,576 15,806 SH   DFND 30 0 0 15,806
MERUS N V COM N5749R100   148,647 3,535 SH   DFND 25 0 0 3,535
SPDR SER TR PORTFLI INTRMDIT 78464A672   148,692 5,333 SH   DFND 25 0 0 5,333
CENTERPOINT ENERGY INC COM 15189T107   148,998 4,696 SH   DFND 25 0 0 4,696
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   149,046 2,689 SH   DFND 25 0 0 2,689
INSULET CORP COM 45784P101   149,071 571 SH   DFND 25 0 0 571
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   149,096 4,835 SH   DFND 25 0 0 4,835
EAST WEST BANCORP INC COM 27579R104   149,194 1,558 SH   DFND 25 0 0 1,558
COMMERCE BANCSHARES INC COM 200525103   149,245 2,395 SH   DFND 25 0 0 2,395
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   150,143 6,194 SH   DFND 25 0 0 6,194
REGENERON PHARMACEUTICALS COM 75886F107   150,302 211 SH   DFND 30 0 0 211
PULTE GROUP INC COM 745867101   150,356 1,381 SH   DFND 30 0 0 1,381
GENERAL MTRS CO COM 37045V100   150,393 2,823 SH   DFND 30 0 0 2,823
ONEOK INC NEW COM 682680103   150,818 1,502 SH   DFND 30 0 0 1,502
MCDONALDS CORP COM 580135101   151,353 522 SH   DFND 30 0 0 522
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   151,916 6,187 SH   DFND 25 0 0 6,187
FULLER H B CO COM 359694106   152,154 2,255 SH   DFND 25 0 0 2,255
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   152,195 1,792 SH   DFND 25 0 0 1,792
GATES INDL CORP PLC ORD SHS G39108108   152,218 7,400 SH   DFND 25 0 0 7,400
KINSALE CAP GROUP INC COM 49714P108   152,220 327 SH   DFND 25 0 0 327
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   152,377 1,108 SH   DFND 30 0 0 1,108
LIBERTY ENERGY INC COM CL A 53115L104   152,446 7,664 SH   DFND 25 0 0 7,664
NEUROCRINE BIOSCIENCES INC COM 64125C109   152,607 1,118 SH   DFND 25 0 0 1,118
SOUTHERN COPPER CORP COM 84265V105   152,745 1,676 SH   DFND 25 0 0 1,676
EXPEDIA GROUP INC COM NEW 30212P303   152,977 821 SH   DFND 25 0 0 821
LANCASTER COLONY CORP COM 513847103   153,477 886 SH   DFND 25 0 0 886
GLOBAL PMTS INC COM 37940X102   153,509 1,370 SH   DFND 25 0 0 1,370
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   153,673 3,683 SH   DFND 25 0 0 3,683
VISTRA CORP COM 92840M102   153,729 1,115 SH   DFND 25 0 0 1,115
PLIANT THERAPEUTICS INC COM 729139105   153,878 11,684 SH   DFND 25 0 0 11,684
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   154,062 3,788 SH   DFND 25 0 0 3,788
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   154,156 2,680 SH   DFND 30 0 0 2,680
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   154,186 2,310 SH   DFND 25 0 0 2,310
ENCOMPASS HEALTH CORP COM 29261A100   154,451 1,672 SH   DFND 25 0 0 1,672
HOULIHAN LOKEY INC CL A 441593100   154,513 890 SH   DFND 25 0 0 890
ILLINOIS TOOL WKS INC COM 452308109   154,541 609 SH   DFND 30 0 0 609
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   154,734 18,847 SH   DFND 25 0 0 18,847
CHOICE HOTELS INTL INC COM 169905106   154,788 1,090 SH   DFND 25 0 0 1,090
AVISTA CORP COM 05379B107   155,175 4,236 SH   DFND 25 0 0 4,236
STRATEGY SHS DAY HAGAN NED 86280R803   156,733 3,726 SH   DFND 25 0 0 3,726
ISHARES TR U.S. MED DVC ETF 464288810   157,092 2,692 SH   DFND 25 0 0 2,692
HEALTHPEAK PROPERTIES INC COM 42250P103   157,378 7,764 SH   DFND 25 0 0 7,764
ADAMS DIVERSIFIED EQUITY FD COM 006212104   157,565 7,800 SH   DFND 25 0 0 7,800
POST HLDGS INC COM 737446104   157,840 1,379 SH   DFND 25 0 0 1,379
PACCAR INC COM 693718108   158,190 1,521 SH   DFND 25 0 0 1,521
ISHARES INC MSCI SWITZERLAND 464286749   158,338 3,445 SH   DFND 25 0 0 3,445
GARMIN LTD SHS H2906T109   158,361 768 SH   DFND 25 0 0 768
ATLANTIC UN BANKSHARES CORP COM 04911A107   158,831 4,193 SH   DFND 25 0 0 4,193
REYNOLDS CONSUMER PRODS INC COM 76171L106   159,129 5,896 SH   DFND 25 0 0 5,896
AMERICAN INTL GROUP INC COM NEW 026874784   159,371 2,189 SH   DFND 30 0 0 2,189
RPM INTL INC COM 749685103   159,403 1,295 SH   DFND 25 0 0 1,295
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   159,516 4,174 SH   DFND 25 0 0 4,174
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   159,947 2,252 SH   DFND 25 0 0 2,252
AMPHENOL CORP NEW CL A 032095101   160,135 2,306 SH   DFND 30 0 0 2,306
ENOVIS CORPORATION COM 194014502   160,338 3,654 SH   DFND 25 0 0 3,654
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   160,411 6,623 SH   DFND 25 0 0 6,623
PURE STORAGE INC CL A 74624M102   160,455 2,612 SH   DFND 30 0 0 2,612
WELLS FARGO CO NEW COM 949746101   160,478 2,285 SH   DFND 30 0 0 2,285
NEWMARKET CORP COM 651587107   160,626 304 SH   DFND 25 0 0 304
ISHARES TR U.S. MED DVC ETF 464288810   160,639 2,753 SH   DFND 30 0 0 2,753
ELEVANCE HEALTH INC COM 036752103   161,199 437 SH   DFND 30 0 0 437
STANDEX INTL CORP COM 854231107   161,636 864 SH   DFND 25 0 0 864
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   161,908 5,045 SH   DFND 25 0 0 5,045
VANGUARD WORLD FD UTILITIES ETF 92204A876   162,061 992 SH   DFND 25 0 0 992
MONSTER BEVERAGE CORP NEW COM 61174X109   162,253 3,087 SH   DFND 30 0 0 3,087
IDEX CORP COM 45167R104   162,745 778 SH   DFND 25 0 0 778
TORO CO COM 891092108   162,814 2,033 SH   DFND 25 0 0 2,033
SLM CORP COM 78442P106   162,883 5,906 SH   DFND 25 0 0 5,906
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   163,123 1,410 SH   DFND 25 0 0 1,410
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   163,257 16,796 SH   DFND 25 0 0 16,796
WASTE CONNECTIONS INC COM 94106B101   163,423 952 SH   DFND 25 0 0 952
HUDBAY MINERALS INC COM 443628102   163,469 20,181 SH   DFND 25 0 0 20,181
AXALTA COATING SYS LTD COM G0750C108   163,503 4,778 SH   DFND 25 0 0 4,778
MORGAN STANLEY COM NEW 617446448   163,513 1,301 SH   DFND 30 0 0 1,301
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   163,658 1,242 SH   DFND 25 0 0 1,242
TEXAS INSTRS INC COM 882508104   163,781 873 SH   DFND 30 0 0 873
EBAY INC. COM 278642103   163,882 2,645 SH   DFND 25 0 0 2,645
KLA CORP COM NEW 482480100   164,565 261 SH   DFND 30 0 0 261
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   164,650 5,793 SH   DFND 30 0 0 5,793
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   164,838 2,368 SH   DFND 25 0 0 2,368
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   164,876 6,881 SH   DFND 25 0 0 6,881
GROUP 1 AUTOMOTIVE INC COM 398905109   164,968 391 SH   DFND 25 0 0 391
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   165,194 7,977 SH   DFND 25 0 0 7,977
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   165,341 3,486 SH   DFND 30 0 0 3,486
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   165,600 4,600 SH   DFND 25 0 0 4,600
ISHARES TR CORE S&P TTL STK 464287150   165,723 1,288 SH   DFND 30 0 0 1,288
PINTEREST INC CL A 72352L106   165,851 5,719 SH   DFND 25 0 0 5,719
NXP SEMICONDUCTORS N V COM N6596X109   166,133 799 SH   DFND 30 0 0 799
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   166,270 17,230 SH   DFND 25 0 0 17,230
NOVARTIS AG SPONSORED ADR 66987V109   166,280 1,709 SH   DFND 30 0 0 1,709
WEC ENERGY GROUP INC COM 92939U106   166,489 1,770 SH   DFND 30 0 0 1,770
TYLER TECHNOLOGIES INC COM 902252105   166,649 289 SH   DFND 25 0 0 289
AECOM COM 00766T100   167,503 1,568 SH   DFND 25 0 0 1,568
CASEYS GEN STORES INC COM 147528103   167,862 424 SH   DFND 25 0 0 424
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   168,135 5,750 SH   DFND 25 0 0 5,750
BROWN & BROWN INC COM 115236101   168,171 1,648 SH   DFND 25 0 0 1,648
ALLEGION PLC ORD SHS G0176J109   169,529 1,297 SH   DFND 25 0 0 1,297
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   169,866 3,461 SH   DFND 25 0 0 3,461
QUALYS INC COM 74758T303   169,947 1,212 SH   DFND 25 0 0 1,212
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   170,219 3,086 SH   DFND 25 0 0 3,086
BLUE OWL CAPITAL CORPORATION COM 69121K104   170,230 11,259 SH   DFND 30 0 0 11,259
ISHARES INC MSCI WORLD ETF 464286392   170,364 1,096 SH   DFND 25 0 0 1,096
BHP GROUP LTD SPONSORED ADS 088606108   170,377 3,489 SH   DFND 25 0 0 3,489
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   170,454 7,855 SH   DFND 25 0 0 7,855
ALASKA AIR GROUP INC COM 011659109   170,811 2,638 SH   DFND 25 0 0 2,638
MICROCHIP TECHNOLOGY INC. COM 595017104   170,951 2,981 SH   DFND 30 0 0 2,981
NORDSON CORP COM 655663102   171,637 820 SH   DFND 25 0 0 820
WEYERHAEUSER CO MTN BE COM NEW 962166104   171,997 6,110 SH   DFND 25 0 0 6,110
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   172,063 2,657 SH   DFND 25 0 0 2,657
AGF INVTS TR US MARKET NETRL 00110G408   172,136 9,315 SH   DFND 25 0 0 9,315
ELDORADO GOLD CORP NEW COM 284902509   172,269 11,585 SH   DFND 25 0 0 11,585
SAP SE SPON ADR 803054204   172,419 700 SH   DFND 30 0 0 700
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   172,590 4,263 SH   DFND 25 0 0 4,263
PARK NATL CORP COM 700658107   173,039 1,009 SH   DFND 25 0 0 1,009
TE CONNECTIVITY PLC ORD SHS G87052109   173,287 1,212 SH   DFND 25 0 0 1,212
COPART INC COM 217204106   173,490 3,023 SH   DFND 30 0 0 3,023
INGREDION INC COM 457187102   173,668 1,262 SH   DFND 25 0 0 1,262
QUANTA SVCS INC COM 74762E102   173,853 550 SH   DFND 25 0 0 550
PAYPAL HLDGS INC COM 70450Y103   174,199 2,041 SH   DFND 30 0 0 2,041
PALO ALTO NETWORKS INC COM 697435105   174,318 958 SH   DFND 30 0 0 958
KALVISTA PHARMACEUTICALS INC COM 483497103   174,990 20,660 SH   DFND 30 0 0 20,660
LOWES COS INC COM 548661107   175,248 710 SH   DFND 30 0 0 710
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   175,474 5,583 SH   DFND 25 0 0 5,583
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   175,532 2,697 SH   DFND 25 0 0 2,697
MPLX LP COM UNIT REP LTD 55336V100   175,567 3,668 SH   DFND 25 0 0 3,668
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   176,094 2,379 SH   DFND 25 0 0 2,379
MSCI INC COM 55354G100   176,293 294 SH   DFND 25 0 0 294
BROOKFIELD CORP CL A LTD VT SH 11271J107   176,380 3,070 SH   DFND 25 0 0 3,070
SUN CMNTYS INC COM 866674104   176,633 1,436 SH   DFND 25 0 0 1,436
VALERO ENERGY CORP COM 91913Y100   176,746 1,442 SH   DFND 30 0 0 1,442
DELL TECHNOLOGIES INC CL C 24703L202   176,860 1,535 SH   DFND 25 0 0 1,535
GENELUX CORPORATION COM 36870H103   177,000 75,000 SH   DFND 25 0 0 75,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109   178,554 2,354 SH   DFND 25 0 0 2,354
ASANA INC CL A 04342Y104   178,802 8,821 SH   DFND 25 0 0 8,821
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   178,806 2,710 SH   DFND 25 0 0 2,710
OAKTREE SPECIALTY LENDING CO COM 67401P405   178,929 11,710 SH   DFND 25 0 0 11,710
ISHARES TR CORE MSCI EURO 46434V738   179,136 3,319 SH   DFND 30 0 0 3,319
PROSHARES TR SP500 EX ENRGY 74347B581   179,764 2,841 SH   DFND 25 0 0 2,841
CUBESMART COM 229663109   179,805 4,196 SH   DFND 25 0 0 4,196
INGERSOLL RAND INC COM 45687V106   179,826 1,988 SH   DFND 25 0 0 1,988
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   180,330 7,280 SH   DFND 25 0 0 7,280
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   180,332 1,535 SH   DFND 25 0 0 1,535
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   180,913 5,088 SH   DFND 25 0 0 5,088
AVERY DENNISON CORP COM 053611109   181,802 972 SH   DFND 25 0 0 972
CAMTEK LTD ORD M20791105   182,702 2,262 SH   DFND 25 0 0 2,262
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   182,991 5,790 SH   DFND 30 0 0 5,790
INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396   183,243 4,237 SH   DFND 25 0 0 4,237
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   183,540 6,000 SH   DFND 25 0 0 6,000
YETI HLDGS INC COM 98585X104   184,116 4,781 SH   DFND 25 0 0 4,781
ADOBE INC COM 00724F101   184,357 415 SH   DFND 30 0 0 415
CENCORA INC COM 03073E105   184,692 822 SH   DFND 25 0 0 822
SOFI TECHNOLOGIES INC COM 83406F102   184,769 11,998 SH   DFND 25 0 0 11,998
SUNCOR ENERGY INC NEW COM 867224107   184,814 5,180 SH   DFND 25 0 0 5,180
DRAFTKINGS INC NEW COM CL A 26142V105   184,884 4,970 SH   DFND 25 0 0 4,970
EVERGY INC COM 30034W106   185,027 3,006 SH   DFND 25 0 0 3,006
MATADOR RES CO COM 576485205   185,261 3,293 SH   DFND 25 0 0 3,293
ISHARES TR A RATE CP BD ETF 46429B291   185,687 3,969 SH   DFND 25 0 0 3,969
ANSYS INC COM 03662Q105   185,869 551 SH   DFND 25 0 0 551
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   185,909 3,882 SH   DFND 25 0 0 3,882
AUTOMATIC DATA PROCESSING IN COM 053015103   185,993 635 SH   DFND 30 0 0 635
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   186,463 15,910 SH   DFND 25 0 0 15,910
BRISTOL-MYERS SQUIBB CO COM 110122108   186,572 3,299 SH   DFND 30 0 0 3,299
ICON PLC SHS G4705A100   186,642 890 SH   DFND 25 0 0 890
ALIGN TECHNOLOGY INC COM 016255101   186,825 896 SH   DFND 25 0 0 896
SPS COMM INC COM 78463M107   188,038 1,022 SH   DFND 25 0 0 1,022
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   188,068 2,415 SH   DFND 25 0 0 2,415
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   188,333 1,368 SH   DFND 25 0 0 1,368
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   188,612 1,583 SH   DFND 25 0 0 1,583
BURLINGTON STORES INC COM 122017106   188,710 662 SH   DFND 25 0 0 662
VANECK ETF TRUST IG FLOATING RATE 92189F486   188,864 7,421 SH   DFND 30 0 0 7,421
EMBRAER S.A. SPONSORED ADS 29082A107   189,012 5,153 SH   DFND 25 0 0 5,153
TELEDYNE TECHNOLOGIES INC COM 879360105   189,365 408 SH   DFND 25 0 0 408
BOEING CO COM 097023105   189,567 1,071 SH   DFND 30 0 0 1,071
AMETEK INC COM 031100100   189,820 1,053 SH   DFND 25 0 0 1,053
FLUOR CORP NEW COM 343412102   189,997 3,852 SH   DFND 25 0 0 3,852
LENNOX INTL INC COM 526107107   190,013 312 SH   DFND 25 0 0 312
WOLVERINE WORLD WIDE INC COM 978097103   190,206 8,568 SH   DFND 25 0 0 8,568
PIMCO CORPORATE & INCOME OPP COM 72201B101   190,328 13,245 SH   DFND 25 0 0 13,245
ISHARES TR US INDUSTRIALS 464287754   190,433 1,426 SH   DFND 30 0 0 1,426
DISNEY WALT CO COM 254687106   190,494 1,711 SH   DFND 30 0 0 1,711
BATH & BODY WORKS INC COM 070830104   190,885 4,924 SH   DFND 25 0 0 4,924
REGIONS FINANCIAL CORP NEW COM 7591EP100   190,891 8,116 SH   DFND 25 0 0 8,116
ISHARES TR ESG AWRE 1 5 YR 46435G243   190,902 7,729 SH   DFND 25 0 0 7,729
PEPSICO INC COM 713448108   190,958 1,256 SH   DFND 30 0 0 1,256
ARES CAPITAL CORP COM 04010L103   191,578 8,752 SH   DFND 25 0 0 8,752
SHERWIN WILLIAMS CO COM 824348106   191,714 564 SH   DFND 30 0 0 564
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   192,017 3,843 SH   DFND 30 0 0 3,843
OLD DOMINION FREIGHT LINE IN COM 679580100   192,251 1,090 SH   DFND 25 0 0 1,090
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   192,946 2,378 SH   DFND 25 0 0 2,378
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   193,575 7,250 SH   DFND 25 0 0 7,250
EQUITY RESIDENTIAL SH BEN INT 29476L107   193,676 2,699 SH   DFND 25 0 0 2,699
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   193,718 2,147 SH   DFND 25 0 0 2,147
VORNADO RLTY TR SH BEN INT 929042109   193,728 4,608 SH   DFND 25 0 0 4,608
ISHARES TR MRNING SM CP ETF 464288703   194,329 3,065 SH   DFND 25 0 0 3,065
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   194,415 13,417 SH   DFND 25 0 0 13,417
ILLUMINA INC COM 452327109   194,432 1,455 SH   DFND 25 0 0 1,455
LAMB WESTON HLDGS INC COM 513272104   194,465 2,910 SH   DFND 25 0 0 2,910
ISHARES TR CRE U S REIT ETF 464288521   194,723 3,398 SH   DFND 25 0 0 3,398
HENRY JACK & ASSOC INC COM 426281101   194,836 1,111 SH   DFND 25 0 0 1,111
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   195,038 3,786 SH   DFND 25 0 0 3,786
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   195,168 9,652 SH   DFND 25 0 0 9,652
CYBERARK SOFTWARE LTD SHS M2682V108   195,559 587 SH   DFND 25 0 0 587
LIVE NATION ENTERTAINMENT IN COM 538034109   195,804 1,512 SH   DFND 25 0 0 1,512
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   197,205 8,537 SH   DFND 25 0 0 8,537
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   197,297 7,367 SH   DFND 25 0 0 7,367
GLOBAL X FDS EMERGING MKT GRT 37960A644   197,656 7,584 SH   DFND 25 0 0 7,584
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   197,741 8,620 SH   DFND 25 0 0 8,620
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   197,899 4,906 SH   DFND 25 0 0 4,906
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   198,266 8,498 SH   DFND 25 0 0 8,498
ISHARES TR IBONDS 28 TR HI 46436E387   198,649 8,501 SH   DFND 25 0 0 8,501
DOLLAR TREE INC COM 256746108   198,666 2,651 SH   DFND 25 0 0 2,651
CELSIUS HLDGS INC COM NEW 15118V207   199,262 7,565 SH   DFND 30 0 0 7,565
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   199,403 1,669 SH   DFND 25 0 0 1,669
METTLER TOLEDO INTERNATIONAL COM 592688105   199,460 163 SH   DFND 25 0 0 163
ISHARES U S ETF TR SHORT MATURITY M 46431W838   199,490 3,994 SH   DFND 30 0 0 3,994
ISHARES TR 0-3 MNTH TREASRY 46436E718   199,837 1,992 SH   DFND 25 0 0 1,992
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   200,118 4,591 SH   DFND 25 0 0 4,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   200,200 8,494 SH   DFND 25 0 0 8,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   200,473 8,495 SH   DFND 25 0 0 8,495
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   200,623 8,185 SH   DFND 25 0 0 8,185
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   200,770 3,978 SH   DFND 25 0 0 3,978
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   201,804 4,179 SH   DFND 25 0 0 4,179
PACER FDS TR CFRA STVAL EQL 69374H691   201,883 5,504 SH   DFND 25 0 0 5,504
SPDR SER TR PORTFOLIO CRPORT 78464A144   202,051 7,055 SH   DFND 25 0 0 7,055
INTUITIVE SURGICAL INC COM NEW 46120E602   202,520 388 SH   DFND 30 0 0 388
ABRDN ETFS BBRG ALL COMMDY 003261203   202,784 6,473 SH   DFND 25 0 0 6,473
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   202,862 7,755 SH   DFND 25 0 0 7,755
INTERNATIONAL BUSINESS MACHS COM 459200101   202,933 923 SH   DFND 30 0 0 923
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   203,225 2,959 SH   DFND 30 0 0 2,959
ZOETIS INC CL A 98978V103   203,902 1,251 SH   DFND 30 0 0 1,251
OGE ENERGY CORP COM 670837103   203,923 4,944 SH   DFND 25 0 0 4,944
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   204,049 6,677 SH   DFND 25 0 0 6,677
LANTHEUS HLDGS INC COM 516544103   205,042 2,292 SH   DFND 25 0 0 2,292
BALCHEM CORP COM 057665200   205,064 1,258 SH   DFND 25 0 0 1,258
ISHARES TR IBONDS 2027 TERM 46436E478   205,680 9,248 SH   DFND 25 0 0 9,248
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   206,051 8,025 SH   DFND 25 0 0 8,025
ISHARES TR IBONDS DEC 2030 46438G687   206,259 8,132 SH   DFND 25 0 0 8,132
SANDY SPRING BANCORP INC COM 800363103   206,411 6,123 SH   DFND 25 0 0 6,123
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   206,504 4,745 SH   DFND 25 0 0 4,745
COSTAR GROUP INC COM 22160N109   206,967 2,891 SH   DFND 25 0 0 2,891
DARDEN RESTAURANTS INC COM 237194105   207,242 1,110 SH   DFND 25 0 0 1,110
TEXTRON INC COM 883203101   207,366 2,711 SH   DFND 25 0 0 2,711
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   207,473 11,475 SH   DFND 25 0 0 11,475
MURPHY USA INC COM 626755102   207,612 414 SH   DFND 25 0 0 414
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   208,165 8,881 SH   DFND 25 0 0 8,881
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   208,372 2,279 SH   DFND 25 0 0 2,279
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   208,894 8,403 SH   DFND 25 0 0 8,403
ELECTRONIC ARTS INC COM 285512109   208,949 1,428 SH   DFND 25 0 0 1,428
JOHN MARSHALL BANCORP INC COM 47805L101   209,053 10,411 SH   DFND 25 0 0 10,411
FABRINET SHS G3323L100   209,106 951 SH   DFND 25 0 0 951
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   209,186 925 SH   DFND 30 0 0 925
MCKESSON CORP COM 58155Q103   209,871 368 SH   DFND 30 0 0 368
TRANSUNION COM 89400J107   210,126 2,266 SH   DFND 25 0 0 2,266
OLD SECOND BANCORP INC ILL COM 680277100   210,710 11,851 SH   DFND 25 0 0 11,851
EXTRA SPACE STORAGE INC COM 30225T102   211,521 1,414 SH   DFND 25 0 0 1,414
HERZFELD CARIBBEAN BASIN FD COM 42804T106   211,626 90,632 SH   DFND 25 0 0 90,632
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   212,248 5,388 SH   DFND 25 0 0 5,388
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   212,343 3,331 SH   DFND 30 0 0 3,331
AMPLIFY ETF TR HIGH INCOME 032108847   212,509 18,447 SH   DFND 25 0 0 18,447
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   213,054 6,040 SH   DFND 25 0 0 6,040
BEST BUY INC COM 086516101   215,294 2,509 SH   DFND 25 0 0 2,509
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   215,527 7,528 SH   DFND 25 0 0 7,528
PORTLAND GEN ELEC CO COM NEW 736508847   215,543 4,941 SH   DFND 25 0 0 4,941
SEA LTD SPONSORD ADS 81141R100   215,595 2,032 SH   DFND 25 0 0 2,032
CRH PLC ORD G25508105   215,865 2,333 SH   DFND 25 0 0 2,333
WHITE MTNS INS GROUP LTD COM G9618E107   215,935 111 SH   DFND 25 0 0 111
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   216,251 4,345 SH   DFND 25 0 0 4,345
FIDELITY NATL INFORMATION SV COM 31620M106   216,513 2,681 SH   DFND 25 0 0 2,681
CAMDEN PPTY TR SH BEN INT 133131102   217,172 1,872 SH   DFND 25 0 0 1,872
STRATEGY SHS NS 7HANDL IDX 86280R506   217,630 10,203 SH   DFND 25 0 0 10,203
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   217,969 6,760 SH   DFND 25 0 0 6,760
HSBC HLDGS PLC SPON ADR NEW 404280406   218,693 4,422 SH   DFND 25 0 0 4,422
SANOFI SPONSORED ADR 80105N105   218,820 4,537 SH   DFND 30 0 0 4,537
HILTON WORLDWIDE HLDGS INC COM 43300A203   218,984 886 SH   DFND 30 0 0 886
NBT BANCORP INC COM 628778102   219,332 4,592 SH   DFND 25 0 0 4,592
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   219,987 2,272 SH   DFND 25 0 0 2,272
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   220,082 4,414 SH   DFND 25 0 0 4,414
WATSCO INC COM 942622200   220,196 465 SH   DFND 25 0 0 465
APOLLO GLOBAL MGMT INC COM 03769M106   220,354 1,334 SH   DFND 30 0 0 1,334
PIMCO ETF TR BROAD US TIPS 72201R403   220,456 4,254 SH   DFND 25 0 0 4,254
CAPITAL ONE FINL CORP COM 14040H105   220,764 1,238 SH   DFND 30 0 0 1,238
SOUTHWEST AIRLS CO COM 844741108   221,226 6,580 SH   DFND 30 0 0 6,580
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   221,636 9,590 SH   DFND 25 0 0 9,590
GRANITESHARES GOLD TR SHS BEN INT 38748G101   222,395 8,590 SH   DFND 25 0 0 8,590
TEXAS ROADHOUSE INC COM 882681109   222,666 1,234 SH   DFND 25 0 0 1,234
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   222,726 8,056 SH   DFND 25 0 0 8,056
AMERICAN FINL GROUP INC OHIO COM 025932104   222,748 1,627 SH   DFND 25 0 0 1,627
BANCO SANTANDER S.A. ADR 05964H105   223,137 48,934 SH   DFND 25 0 0 48,934
ASTRAZENECA PLC SPONSORED ADR 046353108   223,248 3,407 SH   DFND 30 0 0 3,407
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   223,410 2,999 SH   DFND 25 0 0 2,999
STIFEL FINL CORP COM 860630102   223,450 2,106 SH   DFND 25 0 0 2,106
BANK MONTREAL QUE COM 063671101   223,910 2,307 SH   DFND 25 0 0 2,307
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   224,159 1,717 SH   DFND 25 0 0 1,717
LISTED FD TR TRUESHARES STRUC 53656F714   224,621 5,887 SH   DFND 25 0 0 5,887
APTIV PLC COM SHS G3265R107   224,658 3,715 SH   DFND 25 0 0 3,715
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   224,720 5,855 SH   DFND 25 0 0 5,855
OLD REP INTL CORP COM 680223104   224,985 6,217 SH   DFND 25 0 0 6,217
CINCINNATI FINL CORP COM 172062101   225,296 1,568 SH   DFND 30 0 0 1,568
ISHARES TR CYBERSECURITY 46435U135   225,341 4,619 SH   DFND 30 0 0 4,619
LISTED FD TR TRUESHARES NOV 53656F680   225,702 5,617 SH   DFND 25 0 0 5,617
ISHARES TR US TREAS BD ETF 46429B267   225,808 9,826 SH   DFND 30 0 0 9,826
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   225,854 3,327 SH   DFND 25 0 0 3,327
GOLDMAN SACHS BDC INC SHS 38147U107   226,028 18,680 SH   DFND 25 0 0 18,680
T-MOBILE US INC COM 872590104   226,185 1,025 SH   DFND 30 0 0 1,025
SILICON LABORATORIES INC COM 826919102   226,205 1,821 SH   DFND 25 0 0 1,821
ING GROEP N.V. SPONSORED ADR 456837103   226,224 14,437 SH   DFND 25 0 0 14,437
RAYMOND JAMES FINL INC COM 754730109   227,011 1,461 SH   DFND 25 0 0 1,461
CARLYLE GROUP INC COM 14316J108   227,521 4,506 SH   DFND 25 0 0 4,506
GREIF INC CL A 397624107   227,585 3,724 SH   DFND 25 0 0 3,724
SPDR SER TR PORTFOLIO SHORT 78464A474   227,826 7,630 SH   DFND 25 0 0 7,630
VERALTO CORP COM SHS 92338C103   227,847 2,237 SH   DFND 25 0 0 2,237
SOUTHERN CO COM 842587107   229,090 2,783 SH   DFND 30 0 0 2,783
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   229,781 2,356 SH   DFND 25 0 0 2,356
TOLL BROTHERS INC COM 889478103   229,864 1,825 SH   DFND 25 0 0 1,825
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   230,136 9,617 SH   DFND 25 0 0 9,617
REAVES UTIL INCOME FD COM SH BEN INT 756158101   230,422 7,271 SH   DFND 25 0 0 7,271
TRIMBLE INC COM 896239100   230,634 3,264 SH   DFND 25 0 0 3,264
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   230,638 9,638 SH   DFND 25 0 0 9,638
RESMED INC COM 761152107   230,901 1,010 SH   DFND 25 0 0 1,010
SCHWAB STRATEGIC TR MUN BD ETF 808524649   231,045 8,997 SH   DFND 25 0 0 8,997
VANGUARD INDEX FDS GROWTH ETF 922908736   231,373 564 SH   DFND 30 0 0 564
ROPER TECHNOLOGIES INC COM 776696106   231,495 445 SH   DFND 25 0 0 445
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   232,153 9,589 SH   DFND 25 0 0 9,589
ISHARES TR USD INV GRDE ETF 464288620   232,636 4,627 SH   DFND 25 0 0 4,627
MANULIFE FINL CORP COM 56501R106   233,111 7,591 SH   DFND 25 0 0 7,591
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   234,425 3,925 SH   DFND 30 0 0 3,925
MOLINA HEALTHCARE INC COM 60855R100   234,586 806 SH   DFND 25 0 0 806
ISHARES TR GLOBAL ENERG ETF 464287341   234,645 6,146 SH   DFND 25 0 0 6,146
APPLIED MATLS INC COM 038222105   235,697 1,449 SH   DFND 30 0 0 1,449
CHURCHILL DOWNS INC COM 171484108   235,858 1,766 SH   DFND 25 0 0 1,766
OSI SYSTEMS INC COM 671044105   236,746 1,414 SH   DFND 25 0 0 1,414
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   236,932 4,774 SH   DFND 30 0 0 4,774
SPDR SER TR S&P 600 SMCP GRW 78464A201   236,959 2,623 SH   DFND 25 0 0 2,623
DEXCOM INC COM 252131107   236,965 3,047 SH   DFND 25 0 0 3,047
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   236,993 2,640 SH   DFND 25 0 0 2,640
DNP SELECT INCOME FD INC COM 23325P104   237,714 26,952 SH   DFND 25 0 0 26,952
SPDR SER TR S&P HOMEBUILD 78464A888   237,853 2,276 SH   DFND 25 0 0 2,276
COHEN & STEERS REIT & PFD & COM 19247X100   238,280 11,401 SH   DFND 25 0 0 11,401
PROLOGIS INC. COM 74340W103   238,580 2,257 SH   DFND 30 0 0 2,257
AGNC INVT CORP COM 00123Q104   238,959 25,946 SH   DFND 25 0 0 25,946
ISHARES TR 10+ YR INVST GRD 464289511   239,536 4,849 SH   DFND 25 0 0 4,849
HUBSPOT INC COM 443573100   239,689 344 SH   DFND 25 0 0 344
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   240,420 4,824 SH   DFND 25 0 0 4,824
ULTA BEAUTY INC COM 90384S303   240,516 553 SH   DFND 25 0 0 553
ISHARES TR 0-5YR HI YL CP 46434V407   240,933 5,654 SH   DFND 25 0 0 5,654
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   240,952 4,109 SH   DFND 25 0 0 4,109
ENTERGY CORP NEW COM 29364G103   241,101 3,180 SH   DFND 25 0 0 3,180
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   241,426 5,237 SH   DFND 25 0 0 5,237
SPDR SER TR PORTFOLIO SH TSR 78468R101   241,438 8,323 SH   DFND 25 0 0 8,323
GOLDMAN SACHS GROUP INC COM 38141G104   242,115 423 SH   DFND 30 0 0 423
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   243,703 10,344 SH   DFND 25 0 0 10,344
ACUITY BRANDS INC COM 00508Y102   243,705 834 SH   DFND 25 0 0 834
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   244,140 4,862 SH   DFND 30 0 0 4,862
ISHARES TR CORE MSCI PAC 46434V696   244,292 3,998 SH   DFND 25 0 0 3,998
FORTUNE BRANDS INNOVATIONS I COM 34964C106   244,763 3,582 SH   DFND 25 0 0 3,582
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   245,104 4,338 SH   DFND 25 0 0 4,338
CURTISS WRIGHT CORP COM 231561101   245,320 691 SH   DFND 25 0 0 691
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   245,489 2,376 SH   DFND 25 0 0 2,376
FASTENAL CO COM 311900104   245,621 3,416 SH   DFND 25 0 0 3,416
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   246,689 8,025 SH   DFND 25 0 0 8,025
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   247,229 6,992 SH   DFND 30 0 0 6,992
HEWLETT PACKARD ENTERPRISE C COM 42824C109   247,568 11,596 SH   DFND 25 0 0 11,596
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   247,977 6,828 SH   DFND 25 0 0 6,828
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   248,111 1,986 SH   DFND 30 0 0 1,986
ISHARES TR U.S. UTILITS ETF 464287697   248,781 2,586 SH   DFND 25 0 0 2,586
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   248,926 7,151 SH   DFND 25 0 0 7,151
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   249,105 8,618 SH   DFND 25 0 0 8,618
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   249,587 3,246 SH   DFND 25 0 0 3,246
BLOOM ENERGY CORP COM CL A 093712107   249,951 11,254 SH   DFND 25 0 0 11,254
UNITED PARCEL SERVICE INC CL B 911312106   249,955 1,982 SH   DFND 30 0 0 1,982
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   250,417 6,895 SH   DFND 30 0 0 6,895
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   250,523 9,613 SH   DFND 25 0 0 9,613
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   252,087 17,815 SH   DFND 25 0 0 17,815
ISHARES TR HIGH YLD SYSTM B 46435G250   252,090 5,362 SH   DFND 25 0 0 5,362
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   252,224 5,209 SH   DFND 25 0 0 5,209
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   252,500 12,500 SH   DFND 25 0 0 12,500
AVALONBAY CMNTYS INC COM 053484101   253,716 1,153 SH   DFND 25 0 0 1,153
CARNIVAL CORP UNIT 99/99/9999 143658300   254,910 10,229 SH   DFND 25 0 0 10,229
DOMINOS PIZZA INC COM 25754A201   255,323 608 SH   DFND 25 0 0 608
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   256,084 9,943 SH   DFND 25 0 0 9,943
ISHARES GOLD TR ISHARES NEW 464285204   256,412 5,179 SH   DFND 30 0 0 5,179
ARCHER DANIELS MIDLAND CO COM 039483102   257,331 5,094 SH   DFND 25 0 0 5,094
REPUBLIC SVCS INC COM 760759100   257,607 1,280 SH   DFND 25 0 0 1,280
ROSS STORES INC COM 778296103   258,157 1,707 SH   DFND 25 0 0 1,707
DEVON ENERGY CORP NEW COM 25179M103   258,505 7,898 SH   DFND 25 0 0 7,898
VULCAN MATLS CO COM 929160109   258,948 1,007 SH   DFND 25 0 0 1,007
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   259,160 4,514 SH   DFND 30 0 0 4,514
FREEPORT-MCMORAN INC CL B 35671D857   259,625 6,818 SH   DFND 25 0 0 6,818
CREDIT ACCEP CORP MICH COM 225310101   260,081 554 SH   DFND 25 0 0 554
EMCOR GROUP INC COM 29084Q100   260,453 574 SH   DFND 25 0 0 574
UNITED RENTALS INC COM 911363109   261,816 372 SH   DFND 25 0 0 372
COREBRIDGE FINL INC COM 21871X109   261,875 8,750 SH   DFND 25 0 0 8,750
BURKE HERBERT FINL SVCS CORP COM 12135Y108   261,922 4,200 SH   DFND 25 0 0 4,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   262,001 6,994 SH   DFND 25 0 0 6,994
EQT CORP COM 26884L109   262,530 5,694 SH   DFND 25 0 0 5,694
SUPER MICRO COMPUTER INC COM NEW 86800U302   262,768 8,621 SH   DFND 25 0 0 8,621
ISHARES TR S&P MC 400GR ETF 464287606   262,915 2,891 SH   DFND 25 0 0 2,891
JD.COM INC SPON ADS CL A 47215P106   263,073 7,588 SH   DFND 25 0 0 7,588
ATLASSIAN CORPORATION CL A 049468101   263,824 1,084 SH   DFND 25 0 0 1,084
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   263,900 10,000 SH   DFND 25 0 0 10,000
HUNTINGTON INGALLS INDS INC COM 446413106   264,190 1,398 SH   DFND 25 0 0 1,398
VANGUARD INDEX FDS LARGE CAP ETF 922908637   264,598 981 SH   DFND 30 0 0 981
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   265,920 4,398 SH   DFND 25 0 0 4,398
QUANTUM COMPUTING INC COM 74766W108   266,455 16,100 SH   DFND 25 0 0 16,100
GLOBAL X FDS S&P 500 COVERED 37954Y475   267,071 6,374 SH   DFND 25 0 0 6,374
AMERICAN INTL GROUP INC COM NEW 026874784   267,235 3,671 SH   DFND 25 0 0 3,671
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   267,619 2,718 SH   DFND 25 0 0 2,718
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   267,717 2,818 SH   DFND 30 0 0 2,818
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   268,042 6,810 SH   DFND 30 0 0 6,810
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   268,824 4,585 SH   DFND 30 0 0 4,585
BAYCOM CORP COM 07272M107   269,538 10,042 SH   DFND 25 0 0 10,042
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   269,774 70,437 SH   DFND 25 0 0 70,437
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   269,798 10,605 SH   DFND 25 0 0 10,605
ISHARES TR CORE S&P MCP ETF 464287507   270,140 4,335 SH   DFND 30 0 0 4,335
KRAFT HEINZ CO COM 500754106   271,333 8,835 SH   DFND 25 0 0 8,835
OMEGA HEALTHCARE INVS INC COM 681936100   271,490 7,173 SH   DFND 25 0 0 7,173
QUALCOMM INC COM 747525103   271,772 1,769 SH   DFND 30 0 0 1,769
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   272,160 10,220 SH   DFND 25 0 0 10,220
KENVUE INC COM 49177J102   272,334 12,756 SH   DFND 30 0 0 12,756
ISHARES TR IBOXX INV CP ETF 464287242   272,345 2,549 SH   DFND 30 0 0 2,549
ESSEX PPTY TR INC COM 297178105   272,987 956 SH   DFND 25 0 0 956
WORKDAY INC CL A 98138H101   273,684 1,061 SH   DFND 25 0 0 1,061
UBS GROUP AG SHS H42097107   274,417 9,051 SH   DFND 25 0 0 9,051
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   274,500 11,250 SH   DFND 25 0 0 11,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   274,663 6,237 SH   DFND 30 0 0 6,237
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   274,827 5,753 SH   DFND 30 0 0 5,753
AFLAC INC COM 001055102   274,835 2,657 SH   DFND 25 0 0 2,657
WILLIAMS SONOMA INC COM 969904101   275,136 1,486 SH   DFND 25 0 0 1,486
MERCK & CO INC COM 58933Y105   275,250 2,767 SH   DFND 30 0 0 2,767
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   275,387 8,804 SH   DFND 25 0 0 8,804
ISHARES TR IBONDS 25 TRM HG 46435U168   277,674 11,969 SH   DFND 25 0 0 11,969
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   278,070 11,500 SH   DFND 25 0 0 11,500
VANGUARD WORLD FD CONSUM STP ETF 92204A207   278,221 1,316 SH   DFND 25 0 0 1,316
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   279,463 2,262 SH   DFND 30 0 0 2,262
LPL FINL HLDGS INC COM 50212V100   279,722 857 SH   DFND 25 0 0 857
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   280,058 5,608 SH   DFND 30 0 0 5,608
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   280,420 11,161 SH   DFND 25 0 0 11,161
LENNAR CORP CL A 526057104   280,672 2,058 SH   DFND 25 0 0 2,058
VEEVA SYS INC CL A COM 922475108   280,964 1,336 SH   DFND 25 0 0 1,336
INNOVATIVE INDL PPTYS INC COM 45781V101   281,975 4,231 SH   DFND 30 0 0 4,231
ARK ETF TR INNOVATION ETF 00214Q104   282,405 4,975 SH   DFND 25 0 0 4,975
VERONA PHARMA PLC SPONSORED ADS 925050106   282,448 6,082 SH   DFND 25 0 0 6,082
ISHARES TR IBONDS 2026 TERM 46436E528   282,654 12,210 SH   DFND 25 0 0 12,210
JABIL INC COM 466313103   282,941 1,966 SH   DFND 25 0 0 1,966
EASTMAN CHEM CO COM 277432100   283,019 3,099 SH   DFND 25 0 0 3,099
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   283,035 10,233 SH   DFND 30 0 0 10,233
STERIS PLC SHS USD G8473T100   283,545 1,379 SH   DFND 25 0 0 1,379
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   287,346 3,869 SH   DFND 25 0 0 3,869
VANGUARD WORLD FD ENERGY ETF 92204A306   288,326 2,377 SH   DFND 25 0 0 2,377
LOEWS CORP COM 540424108   288,371 3,405 SH   DFND 25 0 0 3,405
STARBUCKS CORP COM 855244109   288,565 3,162 SH   DFND 30 0 0 3,162
AUTODESK INC COM 052769106   288,772 977 SH   DFND 25 0 0 977
FLEXSHARES TR MORNSTAR UPSTR 33939L407   288,884 7,945 SH   DFND 25 0 0 7,945
NU HLDGS LTD ORD SHS CL A G6683N103   290,992 28,088 SH   DFND 25 0 0 28,088
VALERO ENERGY CORP COM 91913Y100   291,009 2,374 SH   DFND 25 0 0 2,374
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   291,020 9,946 SH   DFND 25 0 0 9,946
PACKAGING CORP AMER COM 695156109   291,113 1,293 SH   DFND 25 0 0 1,293
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   292,509 5,623 SH   DFND 30 0 0 5,623
ALLIANT ENERGY CORP COM 018802108   292,573 4,947 SH   DFND 25 0 0 4,947
ISHARES TR MSCI USA ESG SLC 464288802   293,385 2,413 SH   DFND 25 0 0 2,413
VANECK ETF TRUST URANIUM AND NUCL 92189F601   295,024 3,627 SH   DFND 25 0 0 3,627
ISHARES TR ISHARES SEMICDTR 464287523   295,511 1,371 SH   DFND 30 0 0 1,371
RELIANCE INC COM 759509102   295,555 1,098 SH   DFND 25 0 0 1,098
CASELLA WASTE SYS INC CL A 147448104   295,633 2,794 SH   DFND 25 0 0 2,794
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   296,809 12,232 SH   DFND 25 0 0 12,232
CME GROUP INC COM 12572Q105   297,050 1,279 SH   DFND 25 0 0 1,279
HERSHEY CO COM 427866108   297,157 1,755 SH   DFND 25 0 0 1,755
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   297,423 1,326 SH   DFND 30 0 0 1,326
EATON VANCE TAX MNGED BUY WR COM 27828X100   297,450 19,830 SH   DFND 25 0 0 19,830
HALEON PLC SPON ADS 405552100   297,835 31,220 SH   DFND 25 0 0 31,220
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   298,163 6,089 SH   DFND 30 0 0 6,089
RUBRIK INC. CL A 781154109   298,368 4,565 SH   DFND 25 0 0 4,565
COSTCO WHSL CORP NEW COM 22160K105   298,493 326 SH   DFND 30 0 0 326
WESTERN ALLIANCE BANCORP COM 957638109   298,631 3,575 SH   DFND 25 0 0 3,575
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   298,698 3,821 SH   DFND 25 0 0 3,821
VANGUARD WORLD FD MEGA GRWTH IND 921910816   299,893 873 SH   DFND 30 0 0 873
ALCON AG ORD SHS H01301128   301,660 3,554 SH   DFND 25 0 0 3,554
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   303,391 8,604 SH   DFND 30 0 0 8,604
GILDAN ACTIVEWEAR INC COM 375916103   303,819 6,457 SH   DFND 25 0 0 6,457
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   304,356 10,913 SH   DFND 25 0 0 10,913
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   304,836 11,615 SH   DFND 25 0 0 11,615
ISHARES INC CORE MSCI EMKT 46434G103   305,922 5,858 SH   DFND 30 0 0 5,858
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   306,529 3,628 SH   DFND 25 0 0 3,628
NXP SEMICONDUCTORS N V COM N6596X109   306,655 1,475 SH   DFND 25 0 0 1,475
ISHARES INC MSCI EMERG MRKT 464286533   307,110 5,296 SH   DFND 25 0 0 5,296
AERCAP HOLDINGS NV SHS N00985106   307,667 3,215 SH   DFND 25 0 0 3,215
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   310,196 7,692 SH   DFND 25 0 0 7,692
ISHARES TR US AER DEF ETF 464288760   310,358 2,135 SH   DFND 30 0 0 2,135
SIMON PPTY GROUP INC NEW COM 828806109   310,746 1,804 SH   DFND 25 0 0 1,804
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   311,343 851 SH   DFND 25 0 0 851
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384   311,783 12,723 SH   DFND 25 0 0 12,723
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   312,225 7,266 SH   DFND 25 0 0 7,266
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   312,433 13,233 SH   DFND 25 0 0 13,233
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   312,542 11,787 SH   DFND 25 0 0 11,787
KITE RLTY GROUP TR COM NEW 49803T300   312,963 12,399 SH   DFND 25 0 0 12,399
HARTFORD FINL SVCS GROUP INC COM 416515104   312,977 2,861 SH   DFND 25 0 0 2,861
EXACT SCIENCES CORP COM 30063P105   313,596 5,581 SH   DFND 25 0 0 5,581
SPOTIFY TECHNOLOGY S A SHS L8681T102   313,613 701 SH   DFND 25 0 0 701
CANADIAN IMPERIAL BK COMM COM 136069101   314,120 4,968 SH   DFND 25 0 0 4,968
WP CAREY INC COM 92936U109   314,982 5,782 SH   DFND 25 0 0 5,782
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   315,357 17,817 SH   DFND 25 0 0 17,817
STRYKER CORPORATION COM 863667101   315,565 876 SH   DFND 30 0 0 876
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   316,349 5,906 SH   DFND 25 0 0 5,906
ICICI BANK LIMITED ADR 45104G104   316,401 10,596 SH   DFND 25 0 0 10,596
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   317,244 1,792 SH   DFND 25 0 0 1,792
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   317,488 12,431 SH   DFND 30 0 0 12,431
CONOCOPHILLIPS COM 20825C104   317,815 3,205 SH   DFND 30 0 0 3,205
NUCOR CORP COM 670346105   318,834 2,732 SH   DFND 25 0 0 2,732
L3HARRIS TECHNOLOGIES INC COM 502431109   318,959 1,517 SH   DFND 25 0 0 1,517
IDEXX LABS INC COM 45168D104   319,176 772 SH   DFND 25 0 0 772
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   319,289 6,103 SH   DFND 30 0 0 6,103
MARSH & MCLENNAN COS INC COM 571748102   319,755 1,505 SH   DFND 30 0 0 1,505
ASML HOLDING N V N Y REGISTRY SHS N07059210   320,775 463 SH   DFND 30 0 0 463
FERRARI N V COM N3167Y103   321,701 757 SH   DFND 25 0 0 757
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   321,891 6,663 SH   DFND 25 0 0 6,663
HUNTINGTON BANCSHARES INC COM 446150104   323,177 19,863 SH   DFND 25 0 0 19,863
REINSURANCE GRP OF AMERICA I COM NEW 759351604   323,588 1,515 SH   DFND 25 0 0 1,515
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   324,484 4,004 SH   DFND 30 0 0 4,004
WABTEC COM 929740108   328,678 1,734 SH   DFND 25 0 0 1,734
ISHARES TR 20 YR TR BD ETF 464287432   328,791 3,765 SH   DFND 30 0 0 3,765
ROYCE SMALL CAP TRUST INC COM 780910105   328,863 20,814 SH   DFND 25 0 0 20,814
MARTIN MARIETTA MATLS INC COM 573284106   328,887 637 SH   DFND 25 0 0 637
EATON CORP PLC SHS G29183103   329,589 993 SH   DFND 30 0 0 993
COCA COLA CO COM 191216100   329,791 5,297 SH   DFND 30 0 0 5,297
FEDEX CORP COM 31428X106   330,043 1,173 SH   DFND 30 0 0 1,173
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   330,363 2,842 SH   DFND 25 0 0 2,842
QUEST DIAGNOSTICS INC COM 74834L100   330,466 2,191 SH   DFND 25 0 0 2,191
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   330,871 1,675 SH   DFND 30 0 0 1,675
ENTEGRIS INC COM 29362U104   331,094 3,342 SH   DFND 25 0 0 3,342
FRESHPET INC COM 358039105   331,174 2,236 SH   DFND 25 0 0 2,236
MASCO CORP COM 574599106   332,644 4,584 SH   DFND 25 0 0 4,584
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   333,012 12,988 SH   DFND 30 0 0 12,988
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   334,114 7,387 SH   DFND 25 0 0 7,387
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   335,148 5,070 SH   DFND 25 0 0 5,070
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   337,844 4,398 SH   DFND 25 0 0 4,398
RIO TINTO PLC SPONSORED ADR 767204100   338,190 5,751 SH   DFND 25 0 0 5,751
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   338,278 1,607 SH   DFND 30 0 0 1,607
COOPER COS INC COM 216648501   339,769 3,696 SH   DFND 25 0 0 3,696
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   340,169 10,647 SH   DFND 25 0 0 10,647
SELECTQUOTE INC COM 816307300   341,630 91,836 SH   DFND 25 0 0 91,836
ISHARES TR GLOBAL TECH ETF 464287291   341,829 4,033 SH   DFND 25 0 0 4,033
CHURCH & DWIGHT CO INC COM 171340102   341,914 3,265 SH   DFND 25 0 0 3,265
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   345,198 7,417 SH   DFND 25 0 0 7,417
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   345,226 9,243 SH   DFND 25 0 0 9,243
INTUIT COM 461202103   345,848 550 SH   DFND 30 0 0 550
UNITED AIRLS HLDGS INC COM 910047109   345,870 3,562 SH   DFND 25 0 0 3,562
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   347,018 924 SH   DFND 25 0 0 924
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   347,998 10,600 SH   DFND 25 0 0 10,600
ISHARES TR IBONDS DEC 2029 46436E163   348,021 13,932 SH   DFND 25 0 0 13,932
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   348,706 1,434 SH   DFND 25 0 0 1,434
ON SEMICONDUCTOR CORP COM 682189105   349,108 5,537 SH   DFND 25 0 0 5,537
FIRST TR NASDAQ 100 TECH IND SHS 337345102   349,658 1,857 SH   DFND 25 0 0 1,857
SCHWAB CHARLES CORP COM 808513105   349,876 4,727 SH   DFND 30 0 0 4,727
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   350,595 10,272 SH   DFND 25 0 0 10,272
FS KKR CAP CORP COM 302635206   350,643 16,144 SH   DFND 25 0 0 16,144
SNOWFLAKE INC CL A 833445109   350,820 2,272 SH   DFND 25 0 0 2,272
CISCO SYS INC COM 17275R102   351,133 5,931 SH   DFND 30 0 0 5,931
PPG INDS INC COM 693506107   351,931 2,946 SH   DFND 25 0 0 2,946
JOHNSON & JOHNSON COM 478160104   352,271 2,436 SH   DFND 30 0 0 2,436
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   352,593 12,150 SH   DFND 25 0 0 12,150
DOMINION ENERGY INC COM 25746U109   353,535 6,564 SH   DFND 25 0 0 6,564
ISHARES INC ESG AWR MSCI EM 46434G863   355,293 10,641 SH   DFND 25 0 0 10,641
UBER TECHNOLOGIES INC COM 90353T100   357,275 5,923 SH   DFND 30 0 0 5,923
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   357,392 18,653 SH   DFND 25 0 0 18,653
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   357,842 13,483 SH   DFND 25 0 0 13,483
PACER FDS TR SWAN SOS MODERAT 69374H519   357,851 12,817 SH   DFND 25 0 0 12,817
WATERS CORP COM 941848103   358,738 967 SH   DFND 25 0 0 967
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   358,745 14,551 SH   DFND 30 0 0 14,551
CARDINAL HEALTH INC COM 14149Y108   359,177 3,037 SH   DFND 25 0 0 3,037
PULTE GROUP INC COM 745867101   360,423 3,310 SH   DFND 25 0 0 3,310
DELTA AIR LINES INC DEL COM NEW 247361702   361,243 5,971 SH   DFND 25 0 0 5,971
WHIRLPOOL CORP COM 963320106   361,529 3,158 SH   DFND 25 0 0 3,158
USCF ETF TR SUMMERHAVEN K1 90290T809   361,698 18,626 SH   DFND 25 0 0 18,626
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   362,357 9,160 SH   DFND 25 0 0 9,160
ISHARES TR ESG ADV TTL USD 46436E619   362,450 8,532 SH   DFND 25 0 0 8,532
BLACKSTONE INC COM 09260D107   362,763 2,104 SH   DFND 30 0 0 2,104
SPDR SER TR AEROSPACE DEF 78464A631   365,263 2,203 SH   DFND 25 0 0 2,203
GALLAGHER ARTHUR J & CO COM 363576109   366,034 1,290 SH   DFND 30 0 0 1,290
SERVICE CORP INTL COM 817565104   366,211 4,588 SH   DFND 25 0 0 4,588
HOLOGIC INC COM 436440101   367,010 5,091 SH   DFND 25 0 0 5,091
DIAMONDBACK ENERGY INC COM 25278X109   367,036 2,240 SH   DFND 25 0 0 2,240
GODADDY INC CL A 380237107   368,885 1,869 SH   DFND 25 0 0 1,869
ARMSTRONG WORLD INDS INC NEW COM 04247X102   369,629 2,615 SH   DFND 25 0 0 2,615
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   370,295 8,994 SH   DFND 30 0 0 8,994
STAG INDL INC COM 85254J102   371,217 10,976 SH   DFND 25 0 0 10,976
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   371,915 12,222 SH   DFND 25 0 0 12,222
AIR PRODS & CHEMS INC COM 009158106   374,151 1,290 SH   DFND 25 0 0 1,290
FIFTH THIRD BANCORP COM 316773100   374,319 8,853 SH   DFND 25 0 0 8,853
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   375,818 1,616 SH   DFND 30 0 0 1,616
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   377,237 14,681 SH   DFND 25 0 0 14,681
PACER FDS TR INDUSTRIAL RELET 69374H766   378,116 10,712 SH   DFND 25 0 0 10,712
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   378,603 12,869 SH   DFND 25 0 0 12,869
SPDR SER TR PORTFLI HIGH YLD 78468R606   380,556 16,215 SH   DFND 25 0 0 16,215
UNION PAC CORP COM 907818108   381,006 1,671 SH   DFND 30 0 0 1,671
ISHARES TR IBOND DEC 2030 46436E593   382,191 19,913 SH   DFND 25 0 0 19,913
PACER FDS TR US CASH COWS 100 69374H881   382,362 6,770 SH   DFND 30 0 0 6,770
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   382,678 7,448 SH   DFND 30 0 0 7,448
D R HORTON INC COM 23331A109   382,952 2,739 SH   DFND 25 0 0 2,739
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   383,136 14,254 SH   DFND 30 0 0 14,254
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   383,364 10,754 SH   DFND 25 0 0 10,754
ALPHABET INC CAP STK CL C 02079K107   383,945 2,016 SH   DFND 30 0 0 2,016
NOVO-NORDISK A S ADR 670100205   385,242 4,479 SH   DFND 30 0 0 4,479
ISHARES INC EM MKTS DIV ETF 464286319   385,415 14,921 SH   DFND 25 0 0 14,921
ISHARES TR CONV BD ETF 46435G102   385,704 4,539 SH   DFND 25 0 0 4,539
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   385,886 16,092 SH   DFND 25 0 0 16,092
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   386,223 13,681 SH   DFND 25 0 0 13,681
ISHARES TR US HLTHCARE ETF 464287762   386,440 6,632 SH   DFND 30 0 0 6,632
FS KKR CAP CORP COM 302635206   386,795 17,808 SH   DFND 30 0 0 17,808
ISHARES TR MSCI EAFE MIN VL 46429B689   387,925 5,486 SH   DFND 25 0 0 5,486
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   388,058 15,733 SH   DFND 25 0 0 15,733
ISHARES TR US INFRASTRUC 46435U713   389,066 8,405 SH   DFND 30 0 0 8,405
ISHARES TR U.S. FINLS ETF 464287788   389,450 3,522 SH   DFND 25 0 0 3,522
THERMO FISHER SCIENTIFIC INC COM 883556102   389,496 749 SH   DFND 30 0 0 749
VANGUARD WELLINGTON FD US MOMENTUM 921935508   390,857 2,378 SH   DFND 25 0 0 2,378
ISHARES TR CHINA LG-CAP ETF 464287184   390,948 12,843 SH   DFND 25 0 0 12,843
GEN DIGITAL INC COM 668771108   394,035 14,391 SH   DFND 25 0 0 14,391
DTE ENERGY CO COM 233331107   396,412 3,283 SH   DFND 25 0 0 3,283
DOW INC COM 260557103   397,598 9,908 SH   DFND 25 0 0 9,908
ECOLAB INC COM 278865100   399,238 1,704 SH   DFND 25 0 0 1,704
COCA COLA CONS INC COM 191098102   399,417 317 SH   DFND 25 0 0 317
SYNOPSYS INC COM 871607107   400,422 825 SH   DFND 25 0 0 825
ISHARES TR IBONDS DEC 2033 46436E148   400,561 16,951 SH   DFND 25 0 0 16,951
VANECK ETF TRUST GOLD MINERS ETF 92189F106   401,640 11,844 SH   DFND 25 0 0 11,844
CITIGROUP INC COM NEW 172967424   403,328 5,730 SH   DFND 30 0 0 5,730
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   404,898 3,861 SH   DFND 25 0 0 3,861
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   405,469 10,000 SH   DFND 25 0 0 10,000
OREILLY AUTOMOTIVE INC COM 67103H107   405,544 342 SH   DFND 25 0 0 342
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   405,893 8,398 SH   DFND 30 0 0 8,398
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   406,078 22,813 SH   DFND 30 0 0 22,813
ISHARES TR ISHARES BIOTECH 464287556   406,286 3,073 SH   DFND 25 0 0 3,073
WEST PHARMACEUTICAL SVSC INC COM 955306105   406,629 1,241 SH   DFND 25 0 0 1,241
SOUTHWEST AIRLS CO COM 844741108   407,724 12,127 SH   DFND 25 0 0 12,127
WISDOMTREE TR US QTLY DIV GRT 97717X669   408,860 5,052 SH   DFND 30 0 0 5,052
INVENTRUST PPTYS CORP COM NEW 46124J201   410,368 13,620 SH   DFND 25 0 0 13,620
ANNEXON INC COM 03589W102   412,324 80,375 SH   DFND 30 0 0 80,375
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   412,669 3,957 SH   DFND 25 0 0 3,957
SNAP ON INC COM 833034101   412,797 1,216 SH   DFND 30 0 0 1,216
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   413,599 32,644 SH   DFND 25 0 0 32,644
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   415,906 7,472 SH   DFND 25 0 0 7,472
ISHARES TR IBONDS DEC 28 46435U325   416,188 16,529 SH   DFND 25 0 0 16,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   416,766 11,138 SH   DFND 25 0 0 11,138
MASTERCARD INCORPORATED CL A 57636Q104   417,865 794 SH   DFND 30 0 0 794
TC ENERGY CORP COM 87807B107   419,308 9,012 SH   DFND 25 0 0 9,012
CORNING INC COM 219350105   419,834 8,835 SH   DFND 25 0 0 8,835
KELLANOVA COM 487836108   419,863 5,185 SH   DFND 25 0 0 5,185
TEXAS PACIFIC LAND CORPORATI COM 88262P102   420,312 380 SH   DFND 25 0 0 380
VERISK ANALYTICS INC COM 92345Y106   421,019 1,529 SH   DFND 25 0 0 1,529
ALBERTSONS COS INC COMMON STOCK 013091103   421,562 21,464 SH   DFND 25 0 0 21,464
LABCORP HOLDINGS INC COM SHS 504922105   423,253 1,846 SH   DFND 25 0 0 1,846
ASPEN TECHNOLOGY INC COM 29109X106   425,120 1,703 SH   DFND 25 0 0 1,703
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   425,514 17,849 SH   DFND 25 0 0 17,849
ISHARES TR IBONDS 29 TRM TS 46436E825   425,890 19,970 SH   DFND 25 0 0 19,970
NATIONAL GRID PLC SPONSORED ADR NE 636274409   426,505 7,178 SH   DFND 25 0 0 7,178
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   426,844 7,702 SH   DFND 30 0 0 7,702
ISHARES TR IBONDS DEC 2031 46436E460   429,188 21,676 SH   DFND 25 0 0 21,676
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   431,022 1,116 SH   DFND 25 0 0 1,116
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   435,235 7,074 SH   DFND 25 0 0 7,074
RELX PLC SPONSORED ADR 759530108   435,418 9,586 SH   DFND 25 0 0 9,586
ISHARES TR CORE US AGGBD ET 464287226   435,632 4,496 SH   DFND 30 0 0 4,496
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   436,701 9,444 SH   DFND 25 0 0 9,444
DYNATRACE INC COM NEW 268150109   437,572 8,051 SH   DFND 25 0 0 8,051
GSK PLC SPONSORED ADR 37733W204   439,825 13,005 SH   DFND 25 0 0 13,005
PGIM ETF TR ACTV HY BD ETF 69344A206   440,813 12,689 SH   DFND 25 0 0 12,689
VANECK ETF TRUST DIGI TRANSFRM 92189H821   441,159 30,700 SH   DFND 25 0 0 30,700
LULULEMON ATHLETICA INC COM 550021109   441,684 1,155 SH   DFND 25 0 0 1,155
ISHARES TR IBONDS DEC 2032 46436E296   446,152 20,097 SH   DFND 25 0 0 20,097
WILLIAMS COS INC COM 969457100   451,780 8,348 SH   DFND 25 0 0 8,348
OCCIDENTAL PETE CORP COM 674599105   451,799 9,144 SH   DFND 25 0 0 9,144
ISHARES TR INVESTMENT GRADE 46435G219   451,814 10,185 SH   DFND 25 0 0 10,185
DISCOVER FINL SVCS COM 254709108   455,025 2,627 SH   DFND 30 0 0 2,627
SPDR SER TR PORTFOLIO INTRMD 78464A375   455,231 13,896 SH   DFND 25 0 0 13,896
VANGUARD INDEX FDS VALUE ETF 922908744   455,826 2,692 SH   DFND 30 0 0 2,692
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   458,307 15,640 SH   DFND 25 0 0 15,640
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   458,497 4,704 SH   DFND 25 0 0 4,704
ISHARES TR CORE S&P SCP ETF 464287804   458,592 3,980 SH   DFND 30 0 0 3,980
TOWNEBANK PORTSMOUTH VA COM 89214P109   459,977 13,505 SH   DFND 25 0 0 13,505
OTIS WORLDWIDE CORP COM 68902V107   460,053 4,968 SH   DFND 25 0 0 4,968
CLOROX CO DEL COM 189054109   460,198 2,834 SH   DFND 25 0 0 2,834
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   460,249 6,073 SH   DFND 25 0 0 6,073
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   460,674 7,673 SH   DFND 25 0 0 7,673
FAIR ISAAC CORP COM 303250104   461,896 232 SH   DFND 25 0 0 232
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   462,951 17,895 SH   DFND 25 0 0 17,895
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   463,771 20,900 SH   DFND 25 0 0 20,900
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   464,286 9,245 SH   DFND 25 0 0 9,245
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   464,549 20,093 SH   DFND 25 0 0 20,093
PAYCHEX INC COM 704326107   465,076 3,317 SH   DFND 30 0 0 3,317
EDWARDS LIFESCIENCES CORP COM 28176E108   465,501 6,288 SH   DFND 25 0 0 6,288
AMGEN INC COM 031162100   465,567 1,786 SH   DFND 30 0 0 1,786
ISHARES TR ESG AWR MSCI USA 46435G425   465,862 3,616 SH   DFND 30 0 0 3,616
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   465,961 16,901 SH   DFND 25 0 0 16,901
PACER FDS TR DATA AND INFRAST 69374H741   466,084 15,546 SH   DFND 25 0 0 15,546
ETFIS SER TR I VIRTUS INFRCAP 26923G822   466,202 21,288 SH   DFND 25 0 0 21,288
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   467,176 9,004 SH   DFND 25 0 0 9,004
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   467,270 9,581 SH   DFND 30 0 0 9,581
SCHWAB STRATEGIC TR US TIPS ETF 808524870   467,436 18,097 SH   DFND 25 0 0 18,097
ISHARES TR IBOXX HI YD ETF 464288513   468,156 5,952 SH   DFND 25 0 0 5,952
ISHARES TR CMBS ETF 46429B366   468,893 9,934 SH   DFND 25 0 0 9,934
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   469,357 15,379 SH   DFND 25 0 0 15,379
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   470,166 14,313 SH   DFND 25 0 0 14,313
BROWN FORMAN CORP CL B 115637209   471,239 12,408 SH   DFND 25 0 0 12,408
ISHARES TR 3 7 YR TREAS BD 464288661   471,820 4,083 SH   DFND 25 0 0 4,083
SCHWAB STRATEGIC TR LONG TERM US 808524680   472,157 15,022 SH   DFND 25 0 0 15,022
COINBASE GLOBAL INC COM CL A 19260Q107   472,267 1,902 SH   DFND 25 0 0 1,902
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   473,271 14,630 SH   DFND 25 0 0 14,630
GENTEX CORP COM 371901109   474,893 16,530 SH   DFND 25 0 0 16,530
DOVER CORP COM 260003108   476,329 2,539 SH   DFND 25 0 0 2,539
KROGER CO COM 501044101   477,643 7,811 SH   DFND 25 0 0 7,811
KRANESHARES TRUST QUADRTC INT RT 500767736   479,014 27,002 SH   DFND 25 0 0 27,002
ISHARES TR IBONDS 28 TRM TS 46436E833   480,891 21,955 SH   DFND 25 0 0 21,955
EQUIFAX INC COM 294429105   481,008 1,887 SH   DFND 25 0 0 1,887
PACER FDS TR SWAN SOS MODRTE 69374H493   481,069 16,921 SH   DFND 25 0 0 16,921
PROSHARES TR S&P 500 DV ARIST 74348A467   481,105 4,833 SH   DFND 25 0 0 4,833
MAIN STR CAP CORP COM 56035L104   481,812 8,225 SH   DFND 25 0 0 8,225
MONOLITHIC PWR SYS INC COM 609839105   482,779 816 SH   DFND 25 0 0 816
MARKEL GROUP INC COM 570535104   483,344 280 SH   DFND 25 0 0 280
ISHARES INC MSCI GBL GOLD MN 46434G855   485,827 17,283 SH   DFND 25 0 0 17,283
TRUIST FINL CORP COM 89832Q109   486,358 11,212 SH   DFND 30 0 0 11,212
PFIZER INC COM 717081103   486,366 18,333 SH   DFND 30 0 0 18,333
DATADOG INC CL A COM 23804L103   487,731 3,413 SH   DFND 25 0 0 3,413
AMERIPRISE FINL INC COM 03076C106   490,126 921 SH   DFND 30 0 0 921
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   493,552 18,027 SH   DFND 25 0 0 18,027
FLEX LTD ORD Y2573F102   495,423 12,905 SH   DFND 25 0 0 12,905
ISHARES TR EAFE SML CP ETF 464288273   495,805 8,161 SH   DFND 25 0 0 8,161
BLACKROCK INC COM 09290D101   496,050 484 SH   DFND 30 0 0 484
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   496,363 9,731 SH   DFND 25 0 0 9,731
PIMCO ETF TR ACTIVE BD ETF 72201R775   499,202 5,521 SH   DFND 25 0 0 5,521
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   499,277 10,179 SH   DFND 30 0 0 10,179
HP INC COM 40434L105   500,212 15,330 SH   DFND 25 0 0 15,330
VANGUARD WORLD FD ESG US STK ETF 921910733   503,008 4,796 SH   DFND 25 0 0 4,796
FORD MTR CO COM 345370860   503,770 50,886 SH   DFND 25 0 0 50,886
VANGUARD BD INDEX FDS INTERMED TERM 921937819   504,021 6,745 SH   DFND 30 0 0 6,745
FIRSTENERGY CORP COM 337932107   504,025 12,670 SH   DFND 25 0 0 12,670
MICRON TECHNOLOGY INC COM 595112103   506,177 6,014 SH   DFND 25 0 0 6,014
PRICE T ROWE GROUP INC COM 74144T108   508,053 4,492 SH   DFND 25 0 0 4,492
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   510,239 9,829 SH   DFND 25 0 0 9,829
MARVELL TECHNOLOGY INC COM 573874104   511,614 4,632 SH   DFND 25 0 0 4,632
VANGUARD INDEX FDS SMALL CP ETF 922908751   511,999 2,131 SH   DFND 30 0 0 2,131
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   512,083 3,979 SH   DFND 25 0 0 3,979
ISHARES TR MSCI USA MMENTM 46432F396   517,080 2,499 SH   DFND 30 0 0 2,499
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   517,332 7,916 SH   DFND 30 0 0 7,916
SONY GROUP CORP SPONSORED ADR 835699307   518,499 24,504 SH   DFND 25 0 0 24,504
JEFFERIES FINL GROUP INC COM 47233W109   519,592 6,627 SH   DFND 25 0 0 6,627
SMUCKER J M CO COM NEW 832696405   521,511 4,736 SH   DFND 25 0 0 4,736
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   521,543 10,564 SH   DFND 25 0 0 10,564
METLIFE INC COM 59156R108   521,717 6,372 SH   DFND 25 0 0 6,372
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   522,427 16,367 SH   DFND 25 0 0 16,367
KIMBERLY-CLARK CORP COM 494368103   523,384 3,994 SH   DFND 25 0 0 3,994
DECKERS OUTDOOR CORP COM 243537107   523,972 2,580 SH   DFND 25 0 0 2,580
MADRIGAL PHARMACEUTICALS INC COM 558868105   525,186 1,702 SH   DFND 25 0 0 1,702
PACER FDS TR GLOBL CASH ETF 69374H709   525,612 15,578 SH   DFND 25 0 0 15,578
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   525,631 10,238 SH   DFND 25 0 0 10,238
COPART INC COM 217204106   526,955 9,182 SH   DFND 25 0 0 9,182
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   528,771 17,840 SH   DFND 25 0 0 17,840
ROYAL CARIBBEAN GROUP COM V7780T103   529,113 2,294 SH   DFND 25 0 0 2,294
DIAGEO PLC SPON ADR NEW 25243Q205   529,197 4,163 SH   DFND 25 0 0 4,163
TRANE TECHNOLOGIES PLC SHS G8994E103   531,548 1,439 SH   DFND 25 0 0 1,439
AXON ENTERPRISE INC COM 05464C101   531,916 895 SH   DFND 25 0 0 895
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   532,698 4,312 SH   DFND 25 0 0 4,312
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   532,839 17,205 SH   DFND 25 0 0 17,205
MONSTER BEVERAGE CORP NEW COM 61174X109   537,163 10,220 SH   DFND 25 0 0 10,220
ISHARES TR ESG AWR US AGRGT 46435U549   538,772 11,601 SH   DFND 25 0 0 11,601
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   539,538 6,863 SH   DFND 25 0 0 6,863
SCHLUMBERGER LTD COM STK 806857108   540,036 14,085 SH   DFND 25 0 0 14,085
LINCOLN NATL CORP IND COM 534187109   540,579 17,048 SH   DFND 25 0 0 17,048
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   540,676 12,683 SH   DFND 30 0 0 12,683
GENERAL MLS INC COM 370334104   541,144 8,486 SH   DFND 25 0 0 8,486
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   541,250 14,672 SH   DFND 25 0 0 14,672
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   542,757 11,350 SH   DFND 30 0 0 11,350
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   543,298 21,916 SH   DFND 25 0 0 21,916
TRANSDIGM GROUP INC COM 893641100   544,275 429 SH   DFND 25 0 0 429
CHEVRON CORP NEW COM 166764100   544,977 3,763 SH   DFND 30 0 0 3,763
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   546,785 13,362 SH   DFND 25 0 0 13,362
SPDR SER TR S&P 600 SMCP VAL 78464A300   547,180 6,271 SH   DFND 25 0 0 6,271
NEXTERA ENERGY INC COM 65339F101   547,285 7,634 SH   DFND 30 0 0 7,634
CVS HEALTH CORP COM 126650100   549,194 12,234 SH   DFND 25 0 0 12,234
PROSHARES TR S&P MDCP 400 DIV 74347B680   553,376 6,861 SH   DFND 25 0 0 6,861
LOCKHEED MARTIN CORP COM 539830109   554,577 1,141 SH   DFND 30 0 0 1,141
ISHARES TR US TECH BRKTHR 46436E502   555,293 10,440 SH   DFND 25 0 0 10,440
SALESFORCE INC COM 79466L302   556,564 1,665 SH   DFND 30 0 0 1,665
UNITEDHEALTH GROUP INC COM 91324P102   558,914 1,105 SH   DFND 30 0 0 1,105
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   559,770 12,877 SH   DFND 25 0 0 12,877
DUKE ENERGY CORP NEW COM NEW 26441C204   560,228 5,200 SH   DFND 30 0 0 5,200
MISSION PRODUCE INC COM 60510V108   560,617 39,013 SH   DFND 25 0 0 39,013
HILTON WORLDWIDE HLDGS INC COM 43300A203   565,502 2,288 SH   DFND 25 0 0 2,288
ISHARES TR US TREAS BD ETF 46429B267   566,645 24,658 SH   DFND 25 0 0 24,658
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   566,680 8,444 SH   DFND 25 0 0 8,444
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   567,145 11,860 SH   DFND 25 0 0 11,860
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   567,415 12,153 SH   DFND 25 0 0 12,153
SANOFI SPONSORED ADR 80105N105   568,005 11,777 SH   DFND 25 0 0 11,777
ORACLE CORP COM 68389X105   568,186 3,410 SH   DFND 30 0 0 3,410
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   574,207 11,516 SH   DFND 25 0 0 11,516
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   574,528 14,479 SH   DFND 25 0 0 14,479
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   575,518 25,353 SH   DFND 25 0 0 25,353
BANK AMERICA CORP COM 060505104   575,581 13,096 SH   DFND 30 0 0 13,096
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   575,707 5,738 SH   DFND 25 0 0 5,738
OCULAR THERAPEUTIX INC COM 67576A100   576,672 67,526 SH   DFND 30 0 0 67,526
ISHARES TR TRS FLT RT BD 46434V860   577,408 11,441 SH   DFND 25 0 0 11,441
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   578,081 9,396 SH   DFND 30 0 0 9,396
RTX CORPORATION COM 75513E101   578,137 4,996 SH   DFND 30 0 0 4,996
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   580,987 31,069 SH   DFND 25 0 0 31,069
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   582,264 11,662 SH   DFND 30 0 0 11,662
EQUINIX INC COM 29444U700   587,355 623 SH   DFND 25 0 0 623
ISHARES TR SELECT DIVID ETF 464287168   589,303 4,489 SH   DFND 25 0 0 4,489
SPDR SER TR BLOOMBERG HIGH Y 78468R622   589,515 6,175 SH   DFND 25 0 0 6,175
BP PLC SPONSORED ADR 055622104   590,100 19,963 SH   DFND 25 0 0 19,963
ISHARES TR IBONDS 27 TRM TS 46436E841   590,288 26,593 SH   DFND 25 0 0 26,593
DUPONT DE NEMOURS INC COM 26614N102   591,801 7,761 SH   DFND 25 0 0 7,761
XCEL ENERGY INC COM 98389B100   592,118 8,770 SH   DFND 25 0 0 8,770
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   592,302 26,898 SH   DFND 30 0 0 26,898
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   592,494 21,641 SH   DFND 30 0 0 21,641
BLOCK INC CL A 852234103   592,550 6,972 SH   DFND 25 0 0 6,972
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   593,069 15,457 SH   DFND 25 0 0 15,457
ISHARES TR CORE MSCI INTL 46435G326   593,225 9,202 SH   DFND 25 0 0 9,202
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   593,533 20,884 SH   DFND 25 0 0 20,884
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   594,560 13,755 SH   DFND 25 0 0 13,755
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   594,759 14,415 SH   DFND 25 0 0 14,415
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   595,936 8,287 SH   DFND 30 0 0 8,287
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   597,712 6,291 SH   DFND 25 0 0 6,291
JOHNSON CTLS INTL PLC SHS G51502105   599,222 7,592 SH   DFND 25 0 0 7,592
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   599,534 13,450 SH   DFND 30 0 0 13,450
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   601,787 2,372 SH   DFND 25 0 0 2,372
HOME DEPOT INC COM 437076102   602,559 1,549 SH   DFND 30 0 0 1,549
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   603,087 9,657 SH   DFND 25 0 0 9,657
DICKS SPORTING GOODS INC COM 253393102   605,355 2,645 SH   DFND 25 0 0 2,645
WEC ENERGY GROUP INC COM 92939U106   608,156 6,467 SH   DFND 25 0 0 6,467
YUM BRANDS INC COM 988498101   608,615 4,536 SH   DFND 25 0 0 4,536
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   609,398 13,336 SH   DFND 30 0 0 13,336
ALPS ETF TR EQUAL SEC ETF 00162Q205   609,563 4,867 SH   DFND 25 0 0 4,867
KEYSIGHT TECHNOLOGIES INC COM 49338L103   610,394 3,800 SH   DFND 25 0 0 3,800
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   614,114 12,110 SH   DFND 25 0 0 12,110
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   614,804 11,094 SH   DFND 25 0 0 11,094
CONSTELLATION BRANDS INC CL A 21036P108   616,981 2,792 SH   DFND 25 0 0 2,792
ISHARES TR FLTG RATE NT ETF 46429B655   617,624 12,139 SH   DFND 25 0 0 12,139
PRUDENTIAL FINL INC COM 744320102   617,942 5,213 SH   DFND 25 0 0 5,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   618,727 1,365 SH   DFND 30 0 0 1,365
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   619,357 15,240 SH   DFND 25 0 0 15,240
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   620,731 22,547 SH   DFND 30 0 0 22,547
SYSCO CORP COM 871829107   621,800 8,132 SH   DFND 25 0 0 8,132
BOSTON SCIENTIFIC CORP COM 101137107   623,811 6,984 SH   DFND 25 0 0 6,984
ISHARES TR 0-5 YR TIPS ETF 46429B747   623,823 6,201 SH   DFND 25 0 0 6,201
FISERV INC COM 337738108   625,298 3,044 SH   DFND 25 0 0 3,044
ANALOG DEVICES INC COM 032654105   627,149 2,952 SH   DFND 25 0 0 2,952
AGILENT TECHNOLOGIES INC COM 00846U101   628,702 4,680 SH   DFND 25 0 0 4,680
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   629,492 17,559 SH   DFND 25 0 0 17,559
BERKLEY W R CORP COM 084423102   631,560 10,792 SH   DFND 25 0 0 10,792
WILLIS TOWERS WATSON PLC LTD SHS G96629103   635,337 2,028 SH   DFND 25 0 0 2,028
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   635,476 18,123 SH   DFND 25 0 0 18,123
CAMECO CORP COM 13321L108   635,903 12,374 SH   DFND 25 0 0 12,374
ISHARES TR MBS ETF 464288588   638,098 6,960 SH   DFND 30 0 0 6,960
ISHARES TR EXPANDED TECH 464287515   638,268 6,375 SH   DFND 25 0 0 6,375
ISHARES TR IBONDS DEC 2033 46436E130   638,958 25,457 SH   DFND 25 0 0 25,457
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   640,750 10,951 SH   DFND 25 0 0 10,951
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   641,324 26,711 SH   DFND 25 0 0 26,711
LINCOLN NATL CORP IND COM 534187109   641,960 20,245 SH   DFND 30 0 0 20,245
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   644,553 25,700 SH   DFND 25 0 0 25,700
MICROCHIP TECHNOLOGY INC. COM 595017104   646,816 11,278 SH   DFND 25 0 0 11,278
SHOPIFY INC CL A 82509L107   647,615 6,091 SH   DFND 25 0 0 6,091
EQUITY LIFESTYLE PPTYS INC COM 29472R108   650,030 9,760 SH   DFND 25 0 0 9,760
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   651,005 11,090 SH   DFND 30 0 0 11,090
MCKESSON CORP COM 58155Q103   656,618 1,152 SH   DFND 25 0 0 1,152
ISHARES TR U.S. REAL ES ETF 464287739   657,987 7,071 SH   DFND 25 0 0 7,071
EOG RES INC COM 26875P101   663,142 5,410 SH   DFND 25 0 0 5,410
ALPS ETF TR ALERIAN MLP 00162Q452   663,548 13,778 SH   DFND 25 0 0 13,778
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   664,317 21,731 SH   DFND 25 0 0 21,731
MERCADOLIBRE INC COM 58733R102   664,899 391 SH   DFND 25 0 0 391
CAPITAL ONE FINL CORP COM 14040H105   665,106 3,730 SH   DFND 25 0 0 3,730
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   665,134 14,188 SH   DFND 30 0 0 14,188
GENERAL MTRS CO COM 37045V100   667,493 12,530 SH   DFND 25 0 0 12,530
MEDTRONIC PLC SHS G5960L103   667,888 8,361 SH   DFND 25 0 0 8,361
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   668,808 14,414 SH   DFND 25 0 0 14,414
AMPHENOL CORP NEW CL A 032095101   669,330 9,638 SH   DFND 25 0 0 9,638
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   669,521 7,896 SH   DFND 25 0 0 7,896
MARSH & MCLENNAN COS INC COM 571748102   670,607 3,157 SH   DFND 25 0 0 3,157
VANGUARD INDEX FDS MID CAP ETF 922908629   674,720 2,555 SH   DFND 30 0 0 2,555
ISHARES TR BROAD USD HIGH 46435U853   674,878 18,344 SH   DFND 25 0 0 18,344
ENBRIDGE INC COM 29250N105   676,269 15,938 SH   DFND 25 0 0 15,938
CALIFORNIA BANCORP COM 84252A106   677,478 40,960 SH   DFND 25 0 0 40,960
ISHARES TR U S EQUITY FACTR 46434V282   679,176 11,254 SH   DFND 25 0 0 11,254
OKTA INC CL A 679295105   679,177 8,619 SH   DFND 25 0 0 8,619
CAMBRIA ETF TR GLB MOMENT ETF 132061508   680,872 23,700 SH   DFND 25 0 0 23,700
APPLOVIN CORP COM CL A 03831W108   682,310 2,107 SH   DFND 25 0 0 2,107
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   682,357 14,092 SH   DFND 25 0 0 14,092
KAYNE ANDERSON ENERGY INFRST COM 486606106   684,638 53,866 SH   DFND 25 0 0 53,866
ISHARES TR U.S. TECH ETF 464287721   687,130 4,307 SH   DFND 30 0 0 4,307
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   687,571 16,560 SH   DFND 25 0 0 16,560
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   689,119 30,411 SH   DFND 25 0 0 30,411
CHART INDS INC 6.75DP CNV PFD B 16115Q407   690,352 9,795 SH   DFND 30 0 0 9,795
DIGITAL RLTY TR INC COM 253868103   696,397 3,927 SH   DFND 25 0 0 3,927
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   699,125 11,910 SH   DFND 25 0 0 11,910
AMERICAN CENTY ETF TR US EQT ETF 025072885   700,742 7,229 SH   DFND 25 0 0 7,229
COLGATE PALMOLIVE CO COM 194162103   706,088 7,767 SH   DFND 25 0 0 7,767
M & T BK CORP COM 55261F104   706,164 3,756 SH   DFND 25 0 0 3,756
ISHARES TR CORE MSCI EAFE 46432F842   713,007 10,145 SH   DFND 30 0 0 10,145
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   715,785 12,468 SH   DFND 25 0 0 12,468
NETFLIX INC COM 64110L106   717,513 805 SH   DFND 30 0 0 805
FIRST TR NASDAQ 100 TECH IND SHS 337345102   718,070 3,814 SH   DFND 30 0 0 3,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   721,749 2,052 SH   DFND 30 0 0 2,052
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   721,775 14,048 SH   DFND 25 0 0 14,048
PPL CORP COM 69351T106   722,007 22,243 SH   DFND 25 0 0 22,243
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   722,697 15,028 SH   DFND 25 0 0 15,028
FIRST CTZNS BANCSHARES INC N CL A 31946M103   723,589 342 SH   DFND 25 0 0 342
PHILLIPS 66 COM 718546104   725,486 6,368 SH   DFND 30 0 0 6,368
MONDELEZ INTL INC CL A 609207105   725,825 12,152 SH   DFND 25 0 0 12,152
EXXON MOBIL CORP COM 30231G102   726,198 6,751 SH   DFND 30 0 0 6,751
ISHARES INC MSCI JPN ETF NEW 46434G822   726,504 10,827 SH   DFND 25 0 0 10,827
ISHARES TR ESG EAFE ETF 46436E759   727,829 11,263 SH   DFND 25 0 0 11,263
ISHARES TR CORE INTL AGGR 46435G672   731,957 14,663 SH   DFND 25 0 0 14,663
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   732,696 24,239 SH   DFND 25 0 0 24,239
SPDR SER TR NUVEEN BLMBRG MU 78468R721   733,400 16,076 SH   DFND 25 0 0 16,076
ROYAL BK CDA COM 780087102   736,505 6,112 SH   DFND 25 0 0 6,112
ISHARES TR IBONDS DEC 25 46435U432   736,689 27,679 SH   DFND 25 0 0 27,679
SHELL PLC SPON ADS 780259305   737,306 11,769 SH   DFND 25 0 0 11,769
REALTY INCOME CORP COM 756109104   737,606 13,810 SH   DFND 25 0 0 13,810
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   738,413 27,658 SH   DFND 25 0 0 27,658
UNILEVER PLC SPON ADR NEW 904767704   738,817 13,030 SH   DFND 25 0 0 13,030
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   739,133 41,735 SH   DFND 25 0 0 41,735
TOYOTA MOTOR CORP ADS 892331307   744,919 3,828 SH   DFND 25 0 0 3,828
CORTEVA INC COM 22052L104   745,158 13,082 SH   DFND 25 0 0 13,082
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   745,548 29,467 SH   DFND 25 0 0 29,467
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   746,293 18,300 SH   DFND 25 0 0 18,300
SCHWAB CHARLES CORP COM 808513105   747,511 10,100 SH   DFND 25 0 0 10,100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   749,673 15,677 SH   DFND 30 0 0 15,677
SELECT SECTOR SPDR TR INDL 81369Y704   750,501 5,696 SH   DFND 25 0 0 5,696
ISHARES TR IBONDS DEC 27 46435U283   755,539 30,053 SH   DFND 25 0 0 30,053
CARRIER GLOBAL CORPORATION COM 14448C104   758,534 11,112 SH   DFND 25 0 0 11,112
FACTSET RESH SYS INC COM 303075105   759,002 1,580 SH   DFND 25 0 0 1,580
PHILIP MORRIS INTL INC COM 718172109   759,812 6,313 SH   DFND 30 0 0 6,313
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   760,274 30,238 SH   DFND 25 0 0 30,238
GRAINGER W W INC COM 384802104   764,735 726 SH   DFND 25 0 0 726
PROSHARES TR PSHS ULTRUSS2000 74347R842   774,864 18,515 SH   DFND 25 0 0 18,515
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   776,557 16,787 SH   DFND 25 0 0 16,787
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   778,289 28,804 SH   DFND 25 0 0 28,804
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   781,534 3,714 SH   DFND 25 0 0 3,714
VICI PPTYS INC COM 925652109   787,515 26,960 SH   DFND 25 0 0 26,960
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   789,652 28,333 SH   DFND 30 0 0 28,333
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   790,821 31,965 SH   DFND 25 0 0 31,965
THE TRADE DESK INC COM CL A 88339J105   792,309 6,741 SH   DFND 25 0 0 6,741
ENTERPRISE PRODS PARTNERS L COM 293792107   798,553 25,464 SH   DFND 30 0 0 25,464
CBRE GROUP INC CL A 12504L109   802,182 6,110 SH   DFND 25 0 0 6,110
TRUIST FINL CORP COM 89832Q109   803,311 18,518 SH   DFND 25 0 0 18,518
ISHARES TR IBONDS DEC25 ETF 46434VBD1   803,579 32,079 SH   DFND 25 0 0 32,079
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   804,019 43,460 SH   DFND 25 0 0 43,460
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   804,954 30,712 SH   DFND 25 0 0 30,712
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   805,283 27,358 SH   DFND 25 0 0 27,358
REGENERON PHARMACEUTICALS COM 75886F107   808,495 1,135 SH   DFND 25 0 0 1,135
LEIDOS HOLDINGS INC COM 525327102   809,230 5,617 SH   DFND 25 0 0 5,617
ISHARES TR SP SMCP600VL ETF 464287879   810,119 7,459 SH   DFND 25 0 0 7,459
IQVIA HLDGS INC COM 46266C105   812,962 4,137 SH   DFND 25 0 0 4,137
ISHARES TR S&P 500 VAL ETF 464287408   814,406 4,267 SH   DFND 30 0 0 4,267
WELLTOWER INC COM 95040Q104   817,995 6,490 SH   DFND 25 0 0 6,490
ISHARES TR ISHARES SEMICDTR 464287523   820,497 3,808 SH   DFND 25 0 0 3,808
PUBLIC STORAGE OPER CO COM 74460D109   822,411 2,746 SH   DFND 25 0 0 2,746
SEMPRA COM 816851109   822,646 9,378 SH   DFND 25 0 0 9,378
ISHARES TR RUS 2000 VAL ETF 464287630   830,092 5,056 SH   DFND 25 0 0 5,056
ISHARES TR IBONDS DEC 26 46435U259   833,276 32,729 SH   DFND 25 0 0 32,729
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   834,582 16,244 SH   DFND 30 0 0 16,244
ISHARES TR IBONDS DEC 2032 46436E312   837,285 34,064 SH   DFND 25 0 0 34,064
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   837,413 57,554 SH   DFND 25 0 0 57,554
VANGUARD STAR FDS VG TL INTL STK F 921909768   839,625 14,248 SH   DFND 30 0 0 14,248
ISHARES U S ETF TR SHORT MATURITY M 46431W838   852,347 17,064 SH   DFND 25 0 0 17,064
SPDR SER TR PORTFOLIO S&P600 78468R853   853,359 18,997 SH   DFND 25 0 0 18,997
MICROSTRATEGY INC CL A NEW 594972408   855,537 2,954 SH   DFND 25 0 0 2,954
ENBRIDGE INC COM 29250N105   857,775 20,216 SH   DFND 30 0 0 20,216
CROWN CASTLE INC COM 22822V101   862,766 9,506 SH   DFND 25 0 0 9,506
VERTEX PHARMACEUTICALS INC COM 92532F100   863,792 2,145 SH   DFND 25 0 0 2,145
PAYPAL HLDGS INC COM 70450Y103   863,998 10,123 SH   DFND 25 0 0 10,123
ISHARES TR US INFRASTRUC 46435U713   866,642 18,722 SH   DFND 25 0 0 18,722
WALMART INC COM 931142103   871,203 9,643 SH   DFND 30 0 0 9,643
TOTALENERGIES SE SPONSORED ADS 89151E109   871,309 15,987 SH   DFND 25 0 0 15,987
VISA INC COM CL A 92826C839   871,517 2,758 SH   DFND 30 0 0 2,758
FORTINET INC COM 34959E109   874,790 9,259 SH   DFND 25 0 0 9,259
ISHARES TR IBONDS 26 TRM TS 46436E858   875,389 38,377 SH   DFND 25 0 0 38,377
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   880,182 14,527 SH   DFND 30 0 0 14,527
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   886,660 12,950 SH   DFND 25 0 0 12,950
ISHARES TR GRWT ALLOCAT ETF 464289867   891,433 15,552 SH   DFND 25 0 0 15,552
KENVUE INC COM 49177J102   900,573 42,181 SH   DFND 25 0 0 42,181
PIMCO ETF TR INTER MUN BD ACT 72201R866   900,681 17,411 SH   DFND 25 0 0 17,411
ISHARES TR US CONSM STAPLES 464287812   906,607 13,822 SH   DFND 30 0 0 13,822
ISHARES SILVER TR ISHARES 46428Q109   907,384 34,462 SH   DFND 25 0 0 34,462
CHIPOTLE MEXICAN GRILL INC COM 169656105   908,700 15,070 SH   DFND 25 0 0 15,070
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   909,985 4,025 SH   DFND 25 0 0 4,025
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   910,742 46,490 SH   DFND 30 0 0 46,490
ABBOTT LABS COM 002824100   913,887 8,080 SH   DFND 30 0 0 8,080
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   914,963 8,333 SH   DFND 30 0 0 8,333
ISHARES TR JPMORGAN USD EMG 464288281   915,095 10,277 SH   DFND 25 0 0 10,277
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   916,274 34,760 SH   DFND 25 0 0 34,760
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   916,809 37,869 SH   DFND 30 0 0 37,869
CAPITAL GROUP CORE BALANCED SHS 14021D107   920,724 29,444 SH   DFND 25 0 0 29,444
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   922,540 27,284 SH   DFND 30 0 0 27,284
ALLSTATE CORP COM 020002101   926,723 4,807 SH   DFND 25 0 0 4,807
CONSOLIDATED EDISON INC COM 209115104   927,050 10,389 SH   DFND 25 0 0 10,389
ISHARES TR ESG AWRE USD ETF 46435G193   928,857 40,883 SH   DFND 25 0 0 40,883
ISHARES TR SHRT NAT MUN ETF 464288158   932,188 8,838 SH   DFND 30 0 0 8,838
ISHARES TR IBONDS DEC2026 46435GAA0   933,576 38,786 SH   DFND 25 0 0 38,786
VANGUARD WORLD FD ESG INTL STK ETF 921910725   937,673 16,537 SH   DFND 25 0 0 16,537
T-MOBILE US INC COM 872590104   958,041 4,340 SH   DFND 25 0 0 4,340
ISHARES TR S&P 100 ETF 464287101   963,621 3,336 SH   DFND 25 0 0 3,336
GILEAD SCIENCES INC COM 375558103   967,118 10,470 SH   DFND 25 0 0 10,470
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   967,497 27,269 SH   DFND 25 0 0 27,269
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   972,294 37,310 SH   DFND 25 0 0 37,310
EMERSON ELEC CO COM 291011104   974,149 7,860 SH   DFND 25 0 0 7,860
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   974,404 14,239 SH   DFND 25 0 0 14,239
SPDR SER TR PRTFLO S&P500 VL 78464A508   975,070 19,067 SH   DFND 25 0 0 19,067
DBX ETF TR XTRACK MSCI EAFE 233051200   975,360 23,559 SH   DFND 25 0 0 23,559
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   976,054 21,045 SH   DFND 30 0 0 21,045
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   982,561 19,498 SH   DFND 25 0 0 19,498
MARATHON PETE CORP COM 56585A102   989,915 7,096 SH   DFND 25 0 0 7,096
DANAHER CORPORATION COM 235851102   990,499 4,315 SH   DFND 25 0 0 4,315
PACER FDS TR TRENDPILOT 100 69374H303   992,307 13,406 SH   DFND 25 0 0 13,406
CAPITAL GROUP INTERNATIONAL SHS 14021M107   994,184 36,139 SH   DFND 25 0 0 36,139
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   995,775 39,720 SH   DFND 25 0 0 39,720
ISHARES TR ISHS 5-10YR INVT 464288638   996,463 19,345 SH   DFND 25 0 0 19,345
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,005,958 23,265 SH   DFND 25 0 0 23,265
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,009,680 24,465 SH   DFND 30 0 0 24,465
CHUBB LIMITED COM H1467J104   1,012,599 3,665 SH   DFND 25 0 0 3,665
APOLLO GLOBAL MGMT INC COM 03769M106   1,014,848 6,145 SH   DFND 25 0 0 6,145
ISHARES TR S&P SML 600 GWT 464287887   1,018,618 7,525 SH   DFND 25 0 0 7,525
HOWMET AEROSPACE INC COM 443201108   1,020,684 9,332 SH   DFND 25 0 0 9,332
S&P GLOBAL INC COM 78409V104   1,022,136 2,052 SH   DFND 25 0 0 2,052
ISHARES TR AGGRES ALLOC ETF 464289859   1,022,497 13,347 SH   DFND 25 0 0 13,347
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,023,765 1,477 SH   DFND 25 0 0 1,477
SAP SE SPON ADR 803054204   1,033,960 4,200 SH   DFND 25 0 0 4,200
US BANCORP DEL COM NEW 902973304   1,035,398 21,647 SH   DFND 30 0 0 21,647
ISHARES TR ESG MSCI USA ETF 46436E767   1,037,627 20,869 SH   DFND 25 0 0 20,869
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,043,358 4,906 SH   DFND 30 0 0 4,906
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,046,001 41,492 SH   DFND 25 0 0 41,492
ISHARES TR IBONDS DEC 2031 46436E486   1,054,130 51,800 SH   DFND 25 0 0 51,800
NORFOLK SOUTHN CORP COM 655844108   1,058,302 4,509 SH   DFND 25 0 0 4,509
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,062,605 18,075 SH   DFND 25 0 0 18,075
ISHARES TR BLOCKCHAIN & TEC 46436E361   1,067,329 31,218 SH   DFND 25 0 0 31,218
ISHARES TR CORE MSCI EURO 46434V738   1,067,723 19,780 SH   DFND 25 0 0 19,780
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,070,059 37,785 SH   DFND 25 0 0 37,785
BOEING CO COM 097023105   1,070,759 6,049 SH   DFND 25 0 0 6,049
ISHARES TR RUSSELL 3000 ETF 464287689   1,071,358 3,205 SH   DFND 25 0 0 3,205
CAMBRIA ETF TR TRINITY 132061839   1,075,894 42,657 SH   DFND 25 0 0 42,657
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,079,954 39,214 SH   DFND 25 0 0 39,214
KKR & CO INC COM 48251W104   1,080,679 7,306 SH   DFND 25 0 0 7,306
ISHARES TR 7-10 YR TRSY BD 464287440   1,082,730 11,712 SH   DFND 25 0 0 11,712
ISHARES TR IBONDS DEC 2030 46436E726   1,087,365 50,907 SH   DFND 25 0 0 50,907
SNAP ON INC COM 833034101   1,091,040 3,214 SH   DFND 25 0 0 3,214
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   1,102,856 44,070 SH   DFND 25 0 0 44,070
PHILLIPS 66 COM 718546104   1,111,548 9,756 SH   DFND 25 0 0 9,756
PROGRESSIVE CORP COM 743315103   1,119,803 4,673 SH   DFND 25 0 0 4,673
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,122,336 6,097 SH   DFND 25 0 0 6,097
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,123,626 11,270 SH   DFND 25 0 0 11,270
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,124,549 14,059 SH   DFND 25 0 0 14,059
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,124,880 53,388 SH   DFND 25 0 0 53,388
ISHARES TR PFD AND INCM SEC 464288687   1,127,985 35,877 SH   DFND 25 0 0 35,877
ISHARES TR 10-20 YR TRS ETF 464288653   1,128,288 11,335 SH   DFND 25 0 0 11,335
EDISON INTL COM 281020107   1,130,822 14,164 SH   DFND 25 0 0 14,164
3M CO COM 88579Y101   1,131,686 8,767 SH   DFND 25 0 0 8,767
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,134,911 2,455 SH   DFND 25 0 0 2,455
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   1,137,740 43,810 SH   DFND 25 0 0 43,810
JPMORGAN CHASE & CO. COM 46625H100   1,145,058 4,777 SH   DFND 30 0 0 4,777
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,148,837 16,727 SH   DFND 25 0 0 16,727
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,160,561 14,458 SH   DFND 25 0 0 14,458
APPLIED MATLS INC COM 038222105   1,165,613 7,167 SH   DFND 25 0 0 7,167
CUMMINS INC COM 231021106   1,166,265 3,346 SH   DFND 25 0 0 3,346
SHERWIN WILLIAMS CO COM 824348106   1,167,749 3,435 SH   DFND 25 0 0 3,435
CITIGROUP INC COM NEW 172967424   1,172,501 16,657 SH   DFND 25 0 0 16,657
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,173,572 38,622 SH   DFND 25 0 0 38,622
SPDR SER TR S&P DIVID ETF 78464A763   1,175,833 8,901 SH   DFND 25 0 0 8,901
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,178,150 37,629 SH   DFND 25 0 0 37,629
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,180,337 24,616 SH   DFND 25 0 0 24,616
SPDR SER TR RUSSELL LOW VOL 78468R754   1,181,061 9,413 SH   DFND 25 0 0 9,413
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,184,789 26,131 SH   DFND 25 0 0 26,131
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   1,189,530 42,453 SH   DFND 25 0 0 42,453
ONEOK INC NEW COM 682680103   1,189,837 11,851 SH   DFND 25 0 0 11,851
EXELON CORP COM 30161N101   1,196,452 31,787 SH   DFND 25 0 0 31,787
INTEL CORP COM 458140100   1,200,795 59,890 SH   DFND 25 0 0 59,890
ISHARES TR IBDS DEC28 ETF 46435U515   1,200,943 48,231 SH   DFND 25 0 0 48,231
ISHARES TR IBONDS DEC 29 46436E205   1,203,766 52,797 SH   DFND 25 0 0 52,797
ISHARES TR IBONDS 27 ETF 46435UAA9   1,209,330 50,473 SH   DFND 25 0 0 50,473
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,218,602 11,505 SH   DFND 25 0 0 11,505
ISHARES TR ESG AW MSCI EAFE 46435G516   1,224,008 16,076 SH   DFND 25 0 0 16,076
ZOETIS INC CL A 98978V103   1,225,827 7,524 SH   DFND 25 0 0 7,524
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,227,285 19,161 SH   DFND 25 0 0 19,161
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,229,855 30,434 SH   DFND 30 0 0 30,434
BECTON DICKINSON & CO COM 075887109   1,233,494 5,437 SH   DFND 25 0 0 5,437
NOVARTIS AG SPONSORED ADR 66987V109   1,238,504 12,727 SH   DFND 25 0 0 12,727
ISHARES TR IBONDS 25 TRM TS 46436E866   1,239,115 53,135 SH   DFND 25 0 0 53,135
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,240,225 31,582 SH   DFND 25 0 0 31,582
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,246,119 24,225 SH   DFND 25 0 0 24,225
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   1,250,465 43,149 SH   DFND 25 0 0 43,149
ALTRIA GROUP INC COM 02209S103   1,257,364 24,046 SH   DFND 30 0 0 24,046
GE VERNOVA INC COM 36828A101   1,259,802 3,830 SH   DFND 25 0 0 3,830
GALLAGHER ARTHUR J & CO COM 363576109   1,262,976 4,449 SH   DFND 25 0 0 4,449
BOOKING HOLDINGS INC COM 09857L108   1,267,663 255 SH   DFND 25 0 0 255
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   1,268,497 43,771 SH   DFND 30 0 0 43,771
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,276,143 23,532 SH   DFND 25 0 0 23,532
PACER FDS TR TRENDP US LAR CP 69374H105   1,276,968 23,895 SH   DFND 25 0 0 23,895
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,277,620 48,783 SH   DFND 25 0 0 48,783
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,291,643 34,517 SH   DFND 30 0 0 34,517
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   1,300,465 17,186 SH   DFND 25 0 0 17,186
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,304,129 20,773 SH   DFND 25 0 0 20,773
ISHARES INC MSCI EMRG CHN 46434G764   1,308,129 23,591 SH   DFND 30 0 0 23,591
ISHARES TR ESG ADVNCD HY BD 46435G441   1,314,550 28,457 SH   DFND 25 0 0 28,457
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,316,689 58,004 SH   DFND 25 0 0 58,004
ILLINOIS TOOL WKS INC COM 452308109   1,332,385 5,255 SH   DFND 25 0 0 5,255
VERIZON COMMUNICATIONS INC COM 92343V104   1,352,909 33,831 SH   DFND 30 0 0 33,831
ISHARES TR U.S. UTILITS ETF 464287697   1,354,445 14,078 SH   DFND 30 0 0 14,078
AMERICAN TOWER CORP NEW COM 03027X100   1,357,386 7,401 SH   DFND 25 0 0 7,401
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   DFND 25 0 0 2
ISHARES TR RUS MDCP VAL ETF 464287473   1,369,546 10,589 SH   DFND 25 0 0 10,589
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,371,271 15,351 SH   DFND 25 0 0 15,351
QUALCOMM INC COM 747525103   1,373,339 8,940 SH   DFND 25 0 0 8,940
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,377,278 11,958 SH   DFND 25 0 0 11,958
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,379,395 13,152 SH   DFND 30 0 0 13,152
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,386,201 21,064 SH   DFND 25 0 0 21,064
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,387,568 52,981 SH   DFND 30 0 0 52,981
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,390,824 28,137 SH   DFND 25 0 0 28,137
ISHARES TR EAFE VALUE ETF 464288877   1,392,485 26,539 SH   DFND 30 0 0 26,539
AIRBNB INC COM CL A 009066101   1,393,340 10,603 SH   DFND 25 0 0 10,603
SILA REALTY TRUST INC COMMON STOCK 146280508   1,394,606 57,344 SH   DFND 25 0 0 57,344
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,407,715 21,541 SH   DFND 25 0 0 21,541
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,408,886 78,138 SH   DFND 25 0 0 78,138
ISHARES TR RUS 2000 GRW ETF 464287648   1,414,444 4,914 SH   DFND 25 0 0 4,914
PACER FDS TR SWAN SOS FD OF 69374H568   1,423,031 48,584 SH   DFND 25 0 0 48,584
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,425,638 54,434 SH   DFND 25 0 0 54,434
DEERE & CO COM 244199105   1,431,004 3,377 SH   DFND 25 0 0 3,377
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,431,529 35,507 SH   DFND 25 0 0 35,507
PARKER-HANNIFIN CORP COM 701094104   1,434,043 2,255 SH   DFND 25 0 0 2,255
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,435,377 33,326 SH   DFND 25 0 0 33,326
US BANCORP DEL COM NEW 902973304   1,436,436 30,032 SH   DFND 25 0 0 30,032
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,438,365 11,515 SH   DFND 25 0 0 11,515
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,441,535 28,744 SH   DFND 25 0 0 28,744
ISHARES TR RESIDENTIAL MULT 464288562   1,445,575 17,842 SH   DFND 25 0 0 17,842
TEXAS INSTRS INC COM 882508104   1,453,851 7,753 SH   DFND 25 0 0 7,753
ISHARES TR 1 3 YR TREAS BD 464287457   1,461,608 17,829 SH   DFND 25 0 0 17,829
MARRIOTT INTL INC NEW CL A 571903202   1,471,183 5,274 SH   DFND 25 0 0 5,274
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,473,027 56,962 SH   DFND 25 0 0 56,962
COMCAST CORP NEW CL A 20030N101   1,473,749 39,269 SH   DFND 25 0 0 39,269
CSX CORP COM 126408103   1,477,762 45,794 SH   DFND 25 0 0 45,794
LAM RESEARCH CORP COM NEW 512807306   1,480,608 20,499 SH   DFND 25 0 0 20,499
ELEVANCE HEALTH INC COM 036752103   1,484,382 4,024 SH   DFND 25 0 0 4,024
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,485,437 81,528 SH   DFND 25 0 0 81,528
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,495,422 34,496 SH   DFND 30 0 0 34,496
PROCTER AND GAMBLE CO COM 742718109   1,499,139 8,942 SH   DFND 30 0 0 8,942
IRON MTN INC DEL COM 46284V101   1,502,449 14,294 SH   DFND 25 0 0 14,294
WASTE MGMT INC DEL COM 94106L109   1,507,041 7,468 SH   DFND 25 0 0 7,468
ISHARES TR TIPS BD ETF 464287176   1,507,539 14,149 SH   DFND 25 0 0 14,149
AMERIPRISE FINL INC COM 03076C106   1,511,568 2,839 SH   DFND 25 0 0 2,839
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,513,026 4,406 SH   DFND 25 0 0 4,406
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,516,484 30,354 SH   DFND 25 0 0 30,354
ELI LILLY & CO COM 532457108   1,516,948 1,965 SH   DFND 30 0 0 1,965
KLA CORP COM NEW 482480100   1,519,380 2,411 SH   DFND 25 0 0 2,411
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,519,426 60,223 SH   DFND 25 0 0 60,223
ANTERO MIDSTREAM CORP COM 03676B102   1,520,253 100,746 SH   DFND 25 0 0 100,746
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,520,285 20,086 SH   DFND 25 0 0 20,086
PACER FDS TR METAURUS CAP 400 69374H436   1,539,249 40,095 SH   DFND 25 0 0 40,095
LINDE PLC SHS G54950103   1,539,705 3,678 SH   DFND 25 0 0 3,678
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,546,679 21,354 SH   DFND 25 0 0 21,354
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,548,676 5,344 SH   DFND 30 0 0 5,344
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,552,223 8,170 SH   DFND 25 0 0 8,170
WARNER BROS DISCOVERY INC COM SER A 934423104   1,560,121 147,599 SH   DFND 25 0 0 147,599
ISHARES TR EAFE GRWTH ETF 464288885   1,561,736 16,129 SH   DFND 30 0 0 16,129
BRC INC COM CL A 05601U105   1,563,114 493,096 SH   DFND 25 0 0 493,096
MORGAN STANLEY COM NEW 617446448   1,566,589 12,461 SH   DFND 25 0 0 12,461
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,575,569 59,299 SH   DFND 25 0 0 59,299
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,588,117 31,629 SH   DFND 25 0 0 31,629
TJX COS INC NEW COM 872540109   1,593,915 13,194 SH   DFND 25 0 0 13,194
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,595,567 65,688 SH   DFND 25 0 0 65,688
META PLATFORMS INC CL A 30303M102   1,599,989 2,733 SH   DFND 30 0 0 2,733
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,611,491 15,756 SH   DFND 25 0 0 15,756
SOUTHERN CO COM 842587107   1,614,625 19,614 SH   DFND 25 0 0 19,614
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   1,625,558 49,707 SH   DFND 25 0 0 49,707
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,629,703 31,799 SH   DFND 30 0 0 31,799
NOVO-NORDISK A S ADR 670100205   1,634,183 18,998 SH   DFND 25 0 0 18,998
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,644,802 25,138 SH   DFND 30 0 0 25,138
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,679,769 20,206 SH   DFND 25 0 0 20,206
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,706,040 4,009 SH   DFND 25 0 0 4,009
ISHARES TR CORE HIGH DV ETF 46429B663   1,707,042 15,206 SH   DFND 25 0 0 15,206
DOORDASH INC CL A 25809K105   1,707,360 10,178 SH   DFND 25 0 0 10,178
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,712,624 31,534 SH   DFND 25 0 0 31,534
ISHARES TR NATIONAL MUN ETF 464288414   1,725,679 16,196 SH   DFND 30 0 0 16,196
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,731,684 24,738 SH   DFND 25 0 0 24,738
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,741,401 66,797 SH   DFND 25 0 0 66,797
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,743,753 29,485 SH   DFND 25 0 0 29,485
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,756,246 57,639 SH   DFND 25 0 0 57,639
MCCORMICK & CO INC COM NON VTG 579780206   1,761,167 23,100 SH   DFND 25 0 0 23,100
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,775,225 6,656 SH   DFND 25 0 0 6,656
TESLA INC COM 88160R101   1,776,088 4,398 SH   DFND 30 0 0 4,398
ALTRIA GROUP INC COM 02209S103   1,777,840 34,000 SH   DFND 25 0 0 34,000
ADVANCED MICRO DEVICES INC COM 007903107   1,780,706 14,742 SH   DFND 25 0 0 14,742
PAYCHEX INC COM 704326107   1,795,901 12,808 SH   DFND 25 0 0 12,808
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,806,563 37,043 SH   DFND 25 0 0 37,043
AMERICAN ELEC PWR CO INC COM 025537101   1,808,597 19,610 SH   DFND 25 0 0 19,610
TARGET CORP COM 87612E106   1,810,097 13,390 SH   DFND 25 0 0 13,390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,818,052 8,104 SH   DFND 25 0 0 8,104
TRAVELERS COMPANIES INC COM 89417E109   1,824,053 7,572 SH   DFND 25 0 0 7,572
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,843,297 16,066 SH   DFND 25 0 0 16,066
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,844,575 41,109 SH   DFND 30 0 0 41,109
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,860,035 12,483 SH   DFND 25 0 0 12,483
DUKE ENERGY CORP NEW COM NEW 26441C204   1,861,535 17,278 SH   DFND 25 0 0 17,278
MCCORMICK & CO INC COM VTG 579780107   1,862,206 24,567 SH   DFND 25 0 0 24,567
VANGUARD WORLD FD INF TECH ETF 92204A702   1,865,968 3,001 SH   DFND 25 0 0 3,001
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,885,079 48,786 SH   DFND 25 0 0 48,786
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,904,539 30,016 SH   DFND 25 0 0 30,016
ISHARES TR RUSEL 2500 ETF 46435G268   1,923,086 28,281 SH   DFND 25 0 0 28,281
LOWES COS INC COM 548661107   1,931,589 7,827 SH   DFND 25 0 0 7,827
VANECK MERK GOLD ETF GOLD SHS 921078101   1,950,630 77,100 SH   DFND 25 0 0 77,100
ISHARES TR CORE TOTAL USD 46434V613   1,953,069 43,209 SH   DFND 30 0 0 43,209
UBER TECHNOLOGIES INC COM 90353T100   1,954,671 32,405 SH   DFND 25 0 0 32,405
AON PLC SHS CL A G0403H108   1,977,161 5,505 SH   DFND 25 0 0 5,505
DISCOVER FINL SVCS COM 254709108   1,978,978 11,424 SH   DFND 25 0 0 11,424
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,992,464 65,391 SH   DFND 25 0 0 65,391
SPDR SER TR AEROSPACE DEF 78464A631   2,002,115 12,074 SH   DFND 30 0 0 12,074
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,002,828 20,748 SH   DFND 25 0 0 20,748
CADENCE DESIGN SYSTEM INC COM 127387108   2,004,970 6,673 SH   DFND 25 0 0 6,673
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,004,972 48,700 SH   DFND 25 0 0 48,700
CONOCOPHILLIPS COM 20825C104   2,011,638 20,285 SH   DFND 25 0 0 20,285
ISHARES TR S&P 500 GRWT ETF 464287309   2,018,372 19,880 SH   DFND 30 0 0 19,880
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   2,024,594 72,255 SH   DFND 30 0 0 72,255
THE CIGNA GROUP COM 125523100   2,036,850 7,376 SH   DFND 25 0 0 7,376
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,044,352 54,735 SH   DFND 25 0 0 54,735
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,046,206 46,888 SH   DFND 25 0 0 46,888
ROBLOX CORP CL A 771049103   2,048,707 35,408 SH   DFND 25 0 0 35,408
ABBVIE INC COM 00287Y109   2,049,178 11,532 SH   DFND 30 0 0 11,532
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,050,260 43,734 SH   DFND 25 0 0 43,734
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   2,054,026 68,857 SH   DFND 25 0 0 68,857
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,057,541 31,389 SH   DFND 25 0 0 31,389
ISHARES TR ULTRA SHORT-TERM 46434V878   2,060,015 40,849 SH   DFND 25 0 0 40,849
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   2,060,775 75,882 SH   DFND 25 0 0 75,882
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   2,071,581 46,752 SH   DFND 25 0 0 46,752
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,074,466 105,894 SH   DFND 25 0 0 105,894
UNITED PARCEL SERVICE INC CL B 911312106   2,080,909 16,502 SH   DFND 25 0 0 16,502
BROADCOM INC COM 11135F101   2,081,446 8,978 SH   DFND 30 0 0 8,978
PACER FDS TR DEVELOPED MRKT 69374H873   2,082,457 71,341 SH   DFND 25 0 0 71,341
ISHARES TR MRGSTR MD CP GRW 464288307   2,126,332 28,152 SH   DFND 25 0 0 28,152
BRISTOL-MYERS SQUIBB CO COM 110122108   2,128,049 37,625 SH   DFND 25 0 0 37,625
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,136,060 11,554 SH   DFND 25 0 0 11,554
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,144,400 32,774 SH   DFND 25 0 0 32,774
ENTERPRISE PRODS PARTNERS L COM 293792107   2,149,499 68,543 SH   DFND 25 0 0 68,543
10X GENOMICS INC CL A COM 88025U109   2,156,384 150,166 SH   DFND 25 0 0 150,166
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,187,427 42,074 SH   DFND 25 0 0 42,074
ISHARES TR 20 YR TR BD ETF 464287432   2,197,420 25,162 SH   DFND 25 0 0 25,162
ISHARES TR US AER DEF ETF 464288760   2,206,206 15,179 SH   DFND 25 0 0 15,179
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,208,481 39,900 SH   DFND 25 0 0 39,900
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   2,229,970 48,330 SH   DFND 25 0 0 48,330
BANK NEW YORK MELLON CORP COM 064058100   2,231,643 29,047 SH   DFND 25 0 0 29,047
CHENIERE ENERGY INC COM NEW 16411R208   2,237,824 10,415 SH   DFND 25 0 0 10,415
HONEYWELL INTL INC COM 438516106   2,250,798 9,964 SH   DFND 25 0 0 9,964
ISHARES TR MSCI USA MIN VOL 46429B697   2,266,818 25,530 SH   DFND 25 0 0 25,530
STRYKER CORPORATION COM 863667101   2,270,481 6,306 SH   DFND 25 0 0 6,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,273,562 4,220 SH   DFND 30 0 0 4,220
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,306,170 92,284 SH   DFND 25 0 0 92,284
ISHARES TR MSCI EMG MKT ETF 464287234   2,319,416 55,462 SH   DFND 25 0 0 55,462
AT&T INC COM 00206R102   2,339,970 102,765 SH   DFND 25 0 0 102,765
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,364,269 30,597 SH   DFND 25 0 0 30,597
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,370,373 71,097 SH   DFND 25 0 0 71,097
BLACKROCK INC COM 09290D101   2,378,747 2,320 SH   DFND 25 0 0 2,320
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,387,022 9,407 SH   DFND 25 0 0 9,407
ADOBE INC COM 00724F101   2,388,821 5,372 SH   DFND 25 0 0 5,372
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   2,396,071 67,004 SH   DFND 25 0 0 67,004
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,397,247 8,560 SH   DFND 25 0 0 8,560
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,406,651 86,851 SH   DFND 25 0 0 86,851
WELLS FARGO CO NEW COM 949746101   2,410,071 34,312 SH   DFND 25 0 0 34,312
ALPHABET INC CAP STK CL A 02079K305   2,412,903 12,746 SH   DFND 30 0 0 12,746
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,423,738 29,949 SH   DFND 25 0 0 29,949
BLACKSTONE INC COM 09260D107   2,436,582 14,132 SH   DFND 25 0 0 14,132
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,439,840 89,437 SH   DFND 25 0 0 89,437
PIMCO ETF TR MULTISECTOR BD 72201R585   2,456,031 94,754 SH   DFND 25 0 0 94,754
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,465,973 75,528 SH   DFND 25 0 0 75,528
AUTOMATIC DATA PROCESSING IN COM 053015103   2,466,387 8,425 SH   DFND 25 0 0 8,425
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,491,874 53,867 SH   DFND 30 0 0 53,867
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   2,518,716 76,487 SH   DFND 30 0 0 76,487
INTUIT COM 461202103   2,519,018 4,008 SH   DFND 25 0 0 4,008
ASTRAZENECA PLC SPONSORED ADR 046353108   2,522,628 38,502 SH   DFND 25 0 0 38,502
INTUITIVE SURGICAL INC COM NEW 46120E602   2,539,335 4,865 SH   DFND 25 0 0 4,865
ISHARES GOLD TR ISHARES NEW 464285204   2,539,813 51,299 SH   DFND 25 0 0 51,299
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,551,857 42,117 SH   DFND 25 0 0 42,117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,552,706 18,556 SH   DFND 25 0 0 18,556
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   2,555,245 26,554 SH   DFND 25 0 0 26,554
ISHARES TR RUS 1000 ETF 464287622   2,568,438 7,973 SH   DFND 25 0 0 7,973
SERVICENOW INC COM 81762P102   2,578,097 2,432 SH   DFND 25 0 0 2,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,578,886 7,331 SH   DFND 25 0 0 7,331
AMGEN INC COM 031162100   2,591,466 9,943 SH   DFND 25 0 0 9,943
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   2,597,435 25,009 SH   DFND 25 0 0 25,009
CONSTELLATION ENERGY CORP COM 21037T109   2,600,902 11,626 SH   DFND 25 0 0 11,626
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,605,487 25,223 SH   DFND 25 0 0 25,223
PFIZER INC COM 717081103   2,615,665 98,593 SH   DFND 25 0 0 98,593
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   2,632,728 61,070 SH   DFND 25 0 0 61,070
ISHARES TR CORE S&P US VLU 464287663   2,636,075 28,470 SH   DFND 25 0 0 28,470
CINTAS CORP COM 172908105   2,673,500 14,633 SH   DFND 25 0 0 14,633
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,684,144 30,132 SH   DFND 25 0 0 30,132
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,692,359 27,495 SH   DFND 25 0 0 27,495
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   2,694,470 90,540 SH   DFND 25 0 0 90,540
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,713,252 54,124 SH   DFND 30 0 0 54,124
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   2,731,669 59,526 SH   DFND 30 0 0 59,526
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,746,957 13,909 SH   DFND 25 0 0 13,909
ARISTA NETWORKS INC COM SHS 040413205   2,748,107 24,863 SH   DFND 25 0 0 24,863
PROLOGIS INC. COM 74340W103   2,748,537 26,003 SH   DFND 25 0 0 26,003
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,750,094 6,463 SH   DFND 30 0 0 6,463
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,780,140 29,983 SH   DFND 25 0 0 29,983
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,786,486 36,635 SH   DFND 25 0 0 36,635
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,796,371 58,538 SH   DFND 25 0 0 58,538
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,804,295 118,026 SH   DFND 25 0 0 118,026
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,821,617 32,100 SH   DFND 25 0 0 32,100
PNC FINL SVCS GROUP INC COM 693475105   2,855,711 14,808 SH   DFND 25 0 0 14,808
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,858,803 15,463 SH   DFND 30 0 0 15,463
CBOE GLOBAL MKTS INC COM 12503M108   2,862,426 14,649 SH   DFND 25 0 0 14,649
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   2,890,050 104,349 SH   DFND 25 0 0 104,349
UNION PAC CORP COM 907818108   2,919,704 12,803 SH   DFND 25 0 0 12,803
ISHARES TR S&P MC 400VL ETF 464287705   2,936,991 23,503 SH   DFND 25 0 0 23,503
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,009,074 48,502 SH   DFND 25 0 0 48,502
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,010,829 60,911 SH   DFND 30 0 0 60,911
AUTOZONE INC COM 053332102   3,013,082 941 SH   DFND 25 0 0 941
AMERICAN EXPRESS CO COM 025816109   3,027,471 10,201 SH   DFND 25 0 0 10,201
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   3,038,561 68,194 SH   DFND 25 0 0 68,194
KINDER MORGAN INC DEL COM 49456B101   3,071,343 112,093 SH   DFND 25 0 0 112,093
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,095,371 31,760 SH   DFND 30 0 0 31,760
FEDEX CORP COM 31428X106   3,105,639 11,039 SH   DFND 25 0 0 11,039
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,106,826 121,171 SH   DFND 25 0 0 121,171
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,157,580 40,477 SH   DFND 25 0 0 40,477
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   3,158,969 128,049 SH   DFND 25 0 0 128,049
ISHARES TR US HLTHCARE ETF 464287762   3,168,443 54,375 SH   DFND 25 0 0 54,375
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,175,969 56,331 SH   DFND 25 0 0 56,331
GE AEROSPACE COM NEW 369604301   3,188,438 19,116 SH   DFND 25 0 0 19,116
ISHARES INC CORE MSCI EMKT 46434G103   3,293,770 63,075 SH   DFND 25 0 0 63,075
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   3,303,147 50,563 SH   DFND 25 0 0 50,563
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   3,304,932 77,035 SH   DFND 25 0 0 77,035
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,348,677 129,568 SH   DFND 25 0 0 129,568
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,365,832 41,641 SH   DFND 25 0 0 41,641
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,377,325 62,393 SH   DFND 30 0 0 62,393
RTX CORPORATION COM 75513E101   3,385,258 29,254 SH   DFND 25 0 0 29,254
STARBUCKS CORP COM 855244109   3,391,426 37,166 SH   DFND 25 0 0 37,166
PALO ALTO NETWORKS INC COM 697435105   3,393,190 18,648 SH   DFND 25 0 0 18,648
ISHARES TR COHEN STEER REIT 464287564   3,412,607 56,631 SH   DFND 25 0 0 56,631
CROWDSTRIKE HLDGS INC CL A 22788C105   3,420,231 9,996 SH   DFND 25 0 0 9,996
ISHARES TR RUS TP200 GR ETF 464289438   3,427,432 14,568 SH   DFND 25 0 0 14,568
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   3,452,681 79,219 SH   DFND 25 0 0 79,219
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,459,642 54,655 SH   DFND 25 0 0 54,655
ISHARES TR ISHS 1-5YR INVS 464288646   3,468,913 67,097 SH   DFND 25 0 0 67,097
THERMO FISHER SCIENTIFIC INC COM 883556102   3,488,660 6,706 SH   DFND 25 0 0 6,706
ISHARES TR MSCI USA QLT FCT 46432F339   3,494,359 19,622 SH   DFND 30 0 0 19,622
COCA COLA CO COM 191216100   3,519,470 56,529 SH   DFND 25 0 0 56,529
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,526,409 81,123 SH   DFND 30 0 0 81,123
ISHARES TR CORE DIV GRWTH 46434V621   3,553,200 57,926 SH   DFND 30 0 0 57,926
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,564,626 137,923 SH   DFND 30 0 0 137,923
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,670,283 72,378 SH   DFND 25 0 0 72,378
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   3,681,797 104,123 SH   DFND 25 0 0 104,123
VERIZON COMMUNICATIONS INC COM 92343V104   3,745,189 93,653 SH   DFND 25 0 0 93,653
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,754,445 74,894 SH   DFND 25 0 0 74,894
ISHARES TR SHRT NAT MUN ETF 464288158   3,756,038 35,609 SH   DFND 25 0 0 35,609
ISHARES TR U.S. TECH ETF 464287721   3,763,628 23,593 SH   DFND 25 0 0 23,593
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,848,931 95,082 SH   DFND 25 0 0 95,082
ISHARES TR CYBERSECURITY 46435U135   3,877,481 79,473 SH   DFND 25 0 0 79,473
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,888,680 135,259 SH   DFND 30 0 0 135,259
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,891,478 45,429 SH   DFND 25 0 0 45,429
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   3,961,388 100,120 SH   DFND 25 0 0 100,120
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,050,743 77,869 SH   DFND 25 0 0 77,869
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   4,068,332 26,459 SH   DFND 30 0 0 26,459
PHILIP MORRIS INTL INC COM 718172109   4,074,690 33,857 SH   DFND 25 0 0 33,857
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   4,081,022 111,188 SH   DFND 25 0 0 111,188
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,083,878 17,564 SH   DFND 25 0 0 17,564
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,090,915 99,126 SH   DFND 25 0 0 99,126
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,094,796 133,034 SH   DFND 25 0 0 133,034
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,125,367 89,546 SH   DFND 25 0 0 89,546
ISHARES TR IBOXX INV CP ETF 464287242   4,133,151 38,685 SH   DFND 25 0 0 38,685
POOL CORP COM 73278L105   4,164,451 12,215 SH   DFND 25 0 0 12,215
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   4,177,693 151,751 SH   DFND 25 0 0 151,751
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,190,290 71,106 SH   DFND 25 0 0 71,106
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,190,354 153,380 SH   DFND 30 0 0 153,380
ISHARES TR MSCI USA MMENTM 46432F396   4,200,633 20,301 SH   DFND 25 0 0 20,301
SPDR SER TR PORTFOLIO S&P400 78464A847   4,200,887 76,813 SH   DFND 25 0 0 76,813
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,220,757 48,061 SH   DFND 25 0 0 48,061
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   4,256,312 119,024 SH   DFND 30 0 0 119,024
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   4,257,000 55,000 SH   DFND 25 0 0 55,000
ISHARES TR CORE MSCI EAFE 46432F842   4,306,300 61,273 SH   DFND 25 0 0 61,273
NIKE INC CL B 654106103   4,413,828 58,330 SH   DFND 25 0 0 58,330
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,478,347 59,927 SH   DFND 25 0 0 59,927
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,510,038 133,473 SH   DFND 25 0 0 133,473
ISHARES TR CALIF MUN BD ETF 464288356   4,555,990 79,539 SH   DFND 25 0 0 79,539
ISHARES TR CORE S&P TTL STK 464287150   4,567,363 35,511 SH   DFND 25 0 0 35,511
CAPITAL GROUP INTERNATIONAL SHS 14021T102   4,648,020 193,300 SH   DFND 25 0 0 193,300
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   4,665,294 130,790 SH   DFND 25 0 0 130,790
SPDR GOLD TR GOLD SHS 78463V107   4,678,289 19,321 SH   DFND 25 0 0 19,321
INVESCO QQQ TR UNIT SER 1 46090E103   4,684,901 9,164 SH   DFND 30 0 0 9,164
NORTHROP GRUMMAN CORP COM 666807102   4,708,950 10,034 SH   DFND 25 0 0 10,034
MICROSOFT CORP COM 594918104   4,771,243 11,320 SH   DFND 30 0 0 11,320
PEPSICO INC COM 713448108   4,773,898 31,395 SH   DFND 25 0 0 31,395
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,808,312 82,645 SH   DFND 25 0 0 82,645
MCDONALDS CORP COM 580135101   4,836,218 16,683 SH   DFND 25 0 0 16,683
DISNEY WALT CO COM 254687106   4,855,462 43,605 SH   DFND 25 0 0 43,605
ISHARES INC MSCI EQUAL WEITE 464286681   4,910,632 51,496 SH   DFND 25 0 0 51,496
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,910,819 20,278 SH   DFND 25 0 0 20,278
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,947,034 65,411 SH   DFND 25 0 0 65,411
ISHARES TR RUS TOP 200 ETF 464289446   4,978,311 34,402 SH   DFND 25 0 0 34,402
AMAZON COM INC COM 023135106   5,009,598 22,834 SH   DFND 30 0 0 22,834
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,011,970 45,444 SH   DFND 30 0 0 45,444
CISCO SYS INC COM 17275R102   5,025,825 84,896 SH   DFND 25 0 0 84,896
CATERPILLAR INC COM 149123101   5,040,304 13,894 SH   DFND 25 0 0 13,894
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,049,340 250,712 SH   DFND 25 0 0 250,712
ISHARES TR MSCI EAFE ETF 464287465   5,050,863 66,802 SH   DFND 25 0 0 66,802
ISHARES TR RUS MD CP GR ETF 464287481   5,080,333 40,082 SH   DFND 25 0 0 40,082
LEUTHOLD FDS INC CORE ETF 527289789   5,142,889 149,756 SH   DFND 25 0 0 149,756
GENERAL DYNAMICS CORP COM 369550108   5,166,665 19,609 SH   DFND 25 0 0 19,609
MASTERCARD INCORPORATED CL A 57636Q104   5,213,342 9,901 SH   DFND 25 0 0 9,901
HCA HEALTHCARE INC COM 40412C101   5,219,075 17,388 SH   DFND 25 0 0 17,388
ISHARES TR CORE S&P US GWT 464287671   5,267,806 37,803 SH   DFND 25 0 0 37,803
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   5,285,423 46,877 SH   DFND 30 0 0 46,877
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   5,339,733 70,204 SH   DFND 30 0 0 70,204
NVIDIA CORPORATION COM 67066G104   5,400,088 40,212 SH   DFND 30 0 0 40,212
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   5,401,330 143,961 SH   DFND 25 0 0 143,961
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   5,405,616 164,155 SH   DFND 25 0 0 164,155
PACER FDS TR PACER US SMALL 69374H857   5,446,178 123,749 SH   DFND 25 0 0 123,749
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5,530,577 123,148 SH   DFND 25 0 0 123,148
APPLE INC COM 037833100   5,632,577 22,493 SH   DFND 30 0 0 22,493
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   5,686,557 88,631 SH   DFND 30 0 0 88,631
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   5,709,961 150,759 SH   DFND 25 0 0 150,759
NEXTERA ENERGY INC COM 65339F101   5,773,851 80,539 SH   DFND 25 0 0 80,539
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,802,372 62,576 SH   DFND 30 0 0 62,576
NETFLIX INC COM 64110L106   5,802,493 6,510 SH   DFND 25 0 0 6,510
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,806,154 9,907 SH   DFND 30 0 0 9,907
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   5,876,813 199,620 SH   DFND 25 0 0 199,620
GOLDMAN SACHS GROUP INC COM 38141G104   5,879,828 10,268 SH   DFND 25 0 0 10,268
TARGA RES CORP COM 87612G101   5,932,277 33,234 SH   DFND 25 0 0 33,234
LOCKHEED MARTIN CORP COM 539830109   5,932,563 12,208 SH   DFND 25 0 0 12,208
WALMART INC COM 931142103   6,049,373 66,955 SH   DFND 25 0 0 66,955
EATON CORP PLC SHS G29183103   6,138,417 18,496 SH   DFND 25 0 0 18,496
ISHARES TR S&P 500 VAL ETF 464287408   6,153,056 32,235 SH   DFND 25 0 0 32,235
ISHARES TR RUSSELL 2000 ETF 464287655   6,272,336 28,387 SH   DFND 25 0 0 28,387
ABBOTT LABS COM 002824100   6,321,163 55,885 SH   DFND 25 0 0 55,885
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,356,049 11,159 SH   DFND 25 0 0 11,159
INTERNATIONAL BUSINESS MACHS COM 459200101   6,378,807 29,017 SH   DFND 25 0 0 29,017
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,406,083 95,570 SH   DFND 25 0 0 95,570
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   6,492,417 180,810 SH   DFND 25 0 0 180,810
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,534,142 65,133 SH   DFND 30 0 0 65,133
ISHARES TR CORE S&P MCP ETF 464287507   6,566,444 105,383 SH   DFND 25 0 0 105,383
BANK AMERICA CORP COM 060505104   6,585,543 149,842 SH   DFND 25 0 0 149,842
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   6,701,240 166,739 SH   DFND 25 0 0 166,739
ISHARES TR RUS MID CAP ETF 464287499   6,709,883 75,904 SH   DFND 25 0 0 75,904
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,722,311 133,459 SH   DFND 25 0 0 133,459
ISHARES TR NATIONAL MUN ETF 464288414   6,731,090 63,173 SH   DFND 25 0 0 63,173
ISHARES TR EAFE VALUE ETF 464288877   6,808,689 129,763 SH   DFND 25 0 0 129,763
ISHARES TR ESG AWR MSCI USA 46435G425   7,021,742 54,508 SH   DFND 25 0 0 54,508
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,112,708 161,506 SH   DFND 25 0 0 161,506
UNITEDHEALTH GROUP INC COM 91324P102   7,193,893 14,221 SH   DFND 25 0 0 14,221
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   7,214,606 324,982 SH   DFND 25 0 0 324,982
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,270,081 56,980 SH   DFND 25 0 0 56,980
ISHARES TR MSCI KLD400 SOC 464288570   7,286,230 66,088 SH   DFND 25 0 0 66,088
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   7,311,884 271,615 SH   DFND 25 0 0 271,615
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   7,316,219 293,235 SH   DFND 25 0 0 293,235
ORACLE CORP COM 68389X105   7,339,335 44,043 SH   DFND 25 0 0 44,043
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   7,345,881 178,428 SH   DFND 25 0 0 178,428
SALESFORCE INC COM 79466L302   7,389,409 22,102 SH   DFND 25 0 0 22,102
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,515,087 46,455 SH   DFND 25 0 0 46,455
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   7,584,731 197,006 SH   DFND 25 0 0 197,006
JOHNSON & JOHNSON COM 478160104   7,610,186 52,622 SH   DFND 25 0 0 52,622
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,628,712 157,846 SH   DFND 25 0 0 157,846
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   7,671,272 196,270 SH   DFND 25 0 0 196,270
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,832,225 337,887 SH   DFND 25 0 0 337,887
MERCK & CO INC COM 58933Y105   8,037,506 80,795 SH   DFND 25 0 0 80,795
ISHARES TR CORE US AGGBD ET 464287226   8,205,249 84,677 SH   DFND 25 0 0 84,677
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,267,285 302,609 SH   DFND 25 0 0 302,609
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,328,671 30,881 SH   DFND 25 0 0 30,881
CHEVRON CORP NEW COM 166764100   8,387,388 57,908 SH   DFND 25 0 0 57,908
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,426,908 42,521 SH   DFND 25 0 0 42,521
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   8,499,365 165,841 SH   DFND 25 0 0 165,841
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,574,063 174,803 SH   DFND 25 0 0 174,803
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   8,603,883 258,608 SH   DFND 25 0 0 258,608
ABBVIE INC COM 00287Y109   8,642,263 48,634 SH   DFND 25 0 0 48,634
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,771,836 253,595 SH   DFND 30 0 0 253,595
HOME DEPOT INC COM 437076102   8,856,393 22,768 SH   DFND 25 0 0 22,768
ISHARES TR EAFE GRWTH ETF 464288885   8,880,833 91,716 SH   DFND 25 0 0 91,716
ISHARES TR RUS 1000 VAL ETF 464287598   8,932,076 48,248 SH   DFND 25 0 0 48,248
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   9,003,335 263,718 SH   DFND 25 0 0 263,718
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,087,953 126,380 SH   DFND 25 0 0 126,380
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,118,608 327,184 SH   DFND 25 0 0 327,184
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   9,453,760 325,431 SH   DFND 25 0 0 325,431
ISHARES TR MBS ETF 464288588   9,466,541 103,256 SH   DFND 25 0 0 103,256
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   9,869,192 382,675 SH   DFND 25 0 0 382,675
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   10,166,886 323,580 SH   DFND 25 0 0 323,580
ISHARES TR CORE S&P500 ETF 464287200   10,663,938 18,115 SH   DFND 30 0 0 18,115
PACER FDS TR US CASH COWS 100 69374H881   10,672,569 188,962 SH   DFND 25 0 0 188,962
ISHARES TR S&P 500 GRWT ETF 464287309   10,674,257 105,134 SH   DFND 25 0 0 105,134
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   11,623,981 332,399 SH   DFND 25 0 0 332,399
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   12,164,733 316,625 SH   DFND 25 0 0 316,625
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   12,230,904 244,912 SH   DFND 25 0 0 244,912
ISHARES INC MSCI EMRG CHN 46434G764   12,359,626 222,897 SH   DFND 25 0 0 222,897
ELI LILLY & CO COM 532457108   12,884,633 16,690 SH   DFND 25 0 0 16,690
EXXON MOBIL CORP COM 30231G102   13,046,782 121,286 SH   DFND 25 0 0 121,286
ISHARES TR MSCI USA QLT FCT 46432F339   13,827,627 77,648 SH   DFND 25 0 0 77,648
VISA INC COM CL A 92826C839   14,435,670 45,677 SH   DFND 25 0 0 45,677
TESLA INC COM 88160R101   14,661,411 36,305 SH   DFND 25 0 0 36,305
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   15,001,404 451,713 SH   DFND 25 0 0 451,713
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   15,427,606 625,359 SH   DFND 25 0 0 625,359
SPDR SER TR PORTFOLIO S&P500 78464A854   15,523,671 225,177 SH   DFND 25 0 0 225,177
ISHARES TR CORE TOTAL USD 46434V613   15,748,749 348,424 SH   DFND 25 0 0 348,424
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,084,150 279,578 SH   DFND 25 0 0 279,578
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   16,496,936 203,590 SH   DFND 25 0 0 203,590
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,093,164 58,981 SH   DFND 25 0 0 58,981
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   17,244,241 468,593 SH   DFND 25 0 0 468,593
META PLATFORMS INC CL A 30303M102   17,488,855 29,869 SH   DFND 25 0 0 29,869
PROCTER AND GAMBLE CO COM 742718109   17,783,752 106,077 SH   DFND 25 0 0 106,077
COSTCO WHSL CORP NEW COM 22160K105   18,287,455 19,959 SH   DFND 25 0 0 19,959
VANGUARD INDEX FDS MID CAP ETF 922908629   18,751,572 70,994 SH   DFND 25 0 0 70,994
BROADCOM INC COM 11135F101   18,908,412 81,558 SH   DFND 25 0 0 81,558
ALPHABET INC CAP STK CL A 02079K305   18,933,829 100,020 SH   DFND 25 0 0 100,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,773,195 43,622 SH   DFND 25 0 0 43,622
VANGUARD INDEX FDS GROWTH ETF 922908736   19,777,990 48,187 SH   DFND 25 0 0 48,187
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,855,671 82,636 SH   DFND 25 0 0 82,636
VANGUARD INDEX FDS VALUE ETF 922908744   19,988,248 118,064 SH   DFND 25 0 0 118,064
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   20,299,285 683,478 SH   DFND 25 0 0 683,478
ISHARES TR CORE S&P SCP ETF 464287804   20,595,289 178,748 SH   DFND 25 0 0 178,748
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   21,254,710 1,030,282 SH   DFND 25 0 0 1,030,282
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   21,405,226 732,554 SH   DFND 25 0 0 732,554
ISHARES TR HDG MSCI EAFE 46434V803   22,158,731 637,661 SH   DFND 25 0 0 637,661
JPMORGAN CHASE & CO. COM 46625H100   23,477,317 97,940 SH   DFND 25 0 0 97,940
ISHARES TR RUS 1000 GRW ETF 464287614   25,218,073 62,797 SH   DFND 25 0 0 62,797
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,939,330 542,437 SH   DFND 25 0 0 542,437
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   26,915,951 1,136,653 SH   DFND 25 0 0 1,136,653
ISHARES TR CORE DIV GRWTH 46434V621   27,998,344 456,445 SH   DFND 25 0 0 456,445
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,632,693 151,318 SH   DFND 25 0 0 151,318
ALPHABET INC CAP STK CL C 02079K107   31,091,542 163,262 SH   DFND 25 0 0 163,262
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   31,490,220 847,195 SH   DFND 25 0 0 847,195
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   32,922,011 779,219 SH   DFND 25 0 0 779,219
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   35,038,777 780,895 SH   DFND 25 0 0 780,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,065,724 66,936 SH   DFND 25 0 0 66,936
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   36,109,132 1,024,082 SH   DFND 25 0 0 1,024,082
AMAZON COM INC COM 023135106   45,628,104 207,977 SH   DFND 25 0 0 207,977
INVESCO QQQ TR UNIT SER 1 46090E103   47,329,713 92,580 SH   DFND 25 0 0 92,580
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   49,979,567 1,444,914 SH   DFND 25 0 0 1,444,914
NVIDIA CORPORATION COM 67066G104   50,726,635 377,739 SH   DFND 25 0 0 377,739
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,303,825 97,775 SH   DFND 25 0 0 97,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   57,897,674 330,410 SH   DFND 25 0 0 330,410
MICROSOFT CORP COM 594918104   73,208,361 173,685 SH   DFND 25 0 0 173,685
ISHARES TR CORE S&P500 ETF 464287200   79,454,302 134,970 SH   DFND 25 0 0 134,970
APPLE INC COM 037833100   165,430,628 660,613 SH   DFND 25 0 0 660,613
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   1,017 17 SH   SOLE 2 17 0 0
S&P GLOBAL INC COM 78409V104   1,494 3 SH   SOLE 2 3 0 0
ATKORE INC COM 047649108   1,752 21 SH   SOLE 2 21 0 0
MERITAGE HOMES CORP COM 59001A102   1,846 12 SH   SOLE 2 12 0 0
INSPERITY INC COM 45778Q107   2,015 26 SH   SOLE 2 26 0 0
UFP INDUSTRIES INC COM 90278Q108   2,366 21 SH   SOLE 2 21 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,371 90 SH   SOLE 2 90 0 0
QUALYS INC COM 74758T303   2,524 18 SH   SOLE 2 18 0 0
CHAMPION HOMES INC COM 830830105   2,555 29 SH   SOLE 2 29 0 0
VAIL RESORTS INC COM 91879Q109   2,624 14 SH   SOLE 2 14 0 0
WALKER & DUNLOP INC COM 93148P102   2,722 28 SH   SOLE 2 28 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,736 68 SH   SOLE 2 68 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,758 52 SH   SOLE 2 52 0 0
TOPBUILD CORP COM 89055F103   2,802 9 SH   SOLE 2 9 0 0
CIRRUS LOGIC INC COM 172755100   2,888 29 SH   SOLE 2 29 0 0
TRANSCAT INC COM 893529107   3,066 29 SH   SOLE 2 29 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,616 7 SH   SOLE 2 7 0 0
TETRA TECH INC NEW COM 88162G103   3,665 92 SH   SOLE 2 92 0 0
CRA INTL INC COM 12618T105   3,744 20 SH   SOLE 2 20 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   4,295 94 SH   SOLE 2 94 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   4,316 84 SH   SOLE 2 84 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   4,348 102 SH   SOLE 2 102 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   4,414 102 SH   SOLE 2 102 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,622 10 SH   SOLE 2 10 0 0
GARTNER INC COM 366651107   4,845 10 SH   SOLE 2 10 0 0
LULULEMON ATHLETICA INC COM 550021109   4,971 13 SH   SOLE 2 13 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   5,423 254 SH   SOLE 2 254 0 0
GENERAC HLDGS INC COM 368736104   5,427 35 SH   SOLE 2 35 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,678 27 SH   SOLE 2 27 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,766 10 SH   SOLE 2 10 0 0
APPLIED MATLS INC COM 038222105   6,505 40 SH   SOLE 2 40 0 0
EPAM SYS INC COM 29414B104   6,547 28 SH   SOLE 2 28 0 0
DICKS SPORTING GOODS INC COM 253393102   6,865 30 SH   SOLE 2 30 0 0
FACTSET RESH SYS INC COM 303075105   7,204 15 SH   SOLE 2 15 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,536 37 SH   SOLE 2 37 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   9,137 298 SH   SOLE 2 298 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,058 21 SH   SOLE 2 21 0 0
DECKERS OUTDOOR CORP COM 243537107   11,170 55 SH   SOLE 2 55 0 0
EXPONENT INC COM 30214U102   11,227 126 SH   SOLE 2 126 0 0
ANSYS INC COM 03662Q105   11,469 34 SH   SOLE 2 34 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   11,840 1,000 SH   SOLE 2 1,000 0 0
ROSS STORES INC COM 778296103   12,555 83 SH   SOLE 2 83 0 0
STRYKER CORPORATION COM 863667101   12,962 36 SH   SOLE 2 36 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,170 86 SH   SOLE 2 86 0 0
AMPHENOL CORP NEW CL A 032095101   17,224 248 SH   SOLE 2 248 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,397 331 SH   SOLE 2 331 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   17,604 270 SH   SOLE 2 270 0 0
COPART INC COM 217204106   19,570 341 SH   SOLE 2 341 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   20,187 59 SH   SOLE 2 59 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   22,478 243 SH   SOLE 2 243 0 0
SNOWFLAKE INC CL A 833445109   22,698 147 SH   SOLE 2 147 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   24,167 95 SH   SOLE 2 95 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   24,329 157 SH   SOLE 2 157 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   24,350 149 SH   SOLE 2 149 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   24,400 65 SH   SOLE 2 65 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   24,731 117 SH   SOLE 2 117 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   24,872 40 SH   SOLE 2 40 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   25,621 217 SH   SOLE 2 217 0 0
GE AEROSPACE COM NEW 369604301   26,186 157 SH   SOLE 2 157 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,524 438 SH   SOLE 2 438 0 0
MARRIOTT INTL INC NEW CL A 571903202   26,538 95 SH   SOLE 2 95 0 0
DOORDASH INC CL A 25809K105   30,363 181 SH   SOLE 2 181 0 0
TESLA INC COM 88160R101   34,326 85 SH   SOLE 2 85 0 0
BOOKING HOLDINGS INC COM 09857L108   34,779 7 SH   SOLE 2 7 0 0
SYNOPSYS INC COM 871607107   34,946 72 SH   SOLE 2 72 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   39,648 224 SH   SOLE 2 224 0 0
ISHARES TR MSCI LW CRB TG 46434V464   39,660 205 SH   SOLE 2 205 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   40,414 349 SH   SOLE 2 349 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   42,020 422 SH   SOLE 2 422 0 0
ELEVANCE HEALTH INC COM 036752103   42,058 114 SH   SOLE 2 114 0 0
WASTE MGMT INC DEL COM 94106L109   42,174 209 SH   SOLE 2 209 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   43,409 155 SH   SOLE 2 155 0 0
RESMED INC COM 761152107   44,217 193 SH   SOLE 2 193 0 0
COSTCO WHSL CORP NEW COM 22160K105   44,897 49 SH   SOLE 2 49 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   45,616 930 SH   SOLE 2 930 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   46,181 209 SH   SOLE 2 209 0 0
MCDONALDS CORP COM 580135101   50,454 174 SH   SOLE 2 174 0 0
STAG INDL INC COM 85254J102   54,695 1,617 SH   SOLE 2 1,617 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   60,145 840 SH   SOLE 2 840 0 0
ISHARES TR CORE S&P SCP ETF 464287804   60,145 522 SH   SOLE 2 522 0 0
MAGNITE INC COM 55955D100   60,162 3,779 SH   SOLE 2 3,779 0 0
LINDE PLC SHS G54950103   77,232 184 SH   SOLE 2 184 0 0
INTEL CORP COM 458140100   78,994 3,940 SH   SOLE 2 3,940 0 0
DIAMONDBACK ENERGY INC COM 25278X109   80,374 491 SH   SOLE 2 491 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   87,585 3,225 SH   SOLE 2 3,225 0 0
AUTOLIV INC COM 052800109   90,579 966 SH   SOLE 2 966 0 0
NVENT ELECTRIC PLC SHS G6700G107   95,628 1,403 SH   SOLE 2 1,403 0 0
IRON MTN INC DEL COM 46284V101   101,729 968 SH   SOLE 2 968 0 0
CLEAN HARBORS INC COM 184496107   104,484 454 SH   SOLE 2 454 0 0
UBER TECHNOLOGIES INC COM 90353T100   109,179 1,810 SH   SOLE 2 1,810 0 0
ZOETIS INC CL A 98978V103   118,450 727 SH   SOLE 2 727 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   120,960 1,507 SH   SOLE 2 1,507 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   123,909 5,150 SH   SOLE 2 5,150 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   130,104 2,584 SH   SOLE 2 2,584 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189f437   130,727 4,560 SH   SOLE 2 4,560 0 0
HOWMET AEROSPACE INC COM 443201108   131,840 1,205 SH   SOLE 2 1,205 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   133,682 2,686 SH   SOLE 2 2,686 0 0
INVESCO LTD SHS G491BT108   134,701 7,706 SH   SOLE 2 7,706 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   136,489 587 SH   SOLE 2 587 0 0
SYSCO CORP COM 871829107   144,674 1,892 SH   SOLE 2 1,892 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   145,179 2,575 SH   SOLE 2 2,575 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   146,449 2,734 SH   SOLE 2 2,734 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   150,351 704 SH   SOLE 2 704 0 0
WORKDAY INC CL A 98138H101   150,948 585 SH   SOLE 2 585 0 0
ELI LILLY & CO COM 532457108   152,103 197 SH   SOLE 2 197 0 0
DELL TECHNOLOGIES INC CL C 24703L202   159,093 1,381 SH   SOLE 2 1,381 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   169,097 2,229 SH   SOLE 2 2,229 0 0
BANK NEW YORK MELLON CORP COM 064058100   174,357 2,269 SH   SOLE 2 2,269 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   176,996 302 SH   SOLE 2 302 0 0
RIO TINTO PLC SPONSORED ADR 767204100   179,665 3,055 SH   SOLE 2 3,055 0 0
SERVICENOW INC COM 81762P102   183,401 173 SH   SOLE 2 173 0 0
TAPESTRY INC COM 876030107   187,758 2,874 SH   SOLE 2 2,874 0 0
JOHNSON & JOHNSON COM 478160104   190,831 1,320 SH   SOLE 2 1,320 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   198,395 10,724 SH   SOLE 2 10,724 0 0
AMERICAN TOWER CORP NEW COM 03027X100   201,802 1,100 SH   SOLE 2 1,100 0 0
TJX COS INC NEW COM 872540109   209,146 1,731 SH   SOLE 2 1,731 0 0
AXALTA COATING SYS LTD COM G0750C108   212,506 6,210 SH   SOLE 2 6,210 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   215,844 3,002 SH   SOLE 2 3,002 0 0
DUPONT DE NEMOURS INC COM 26614N102   218,254 2,862 SH   SOLE 2 2,862 0 0
TRAVEL PLUS LEISURE CO COM 894164102   218,983 4,341 SH   SOLE 2 4,341 0 0
IQVIA HLDGS INC COM 46266C105   225,790 1,149 SH   SOLE 2 1,149 0 0
VICI PPTYS INC COM 925652109   226,933 7,769 SH   SOLE 2 7,769 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   227,610 3,331 SH   SOLE 2 3,331 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   228,493 6,837 SH   SOLE 2 6,837 0 0
EXTRA SPACE STORAGE INC COM 30225T102   233,046 1,558 SH   SOLE 2 1,558 0 0
NORFOLK SOUTHN CORP COM 655844108   234,209 998 SH   SOLE 2 998 0 0
PAYCHEX INC COM 704326107   235,009 1,676 SH   SOLE 2 1,676 0 0
REGAL REXNORD CORPORATION COM 758750103   241,227 1,555 SH   SOLE 2 1,555 0 0
ABBOTT LABS COM 002824100   242,140 2,141 SH   SOLE 2 2,141 0 0
DTE ENERGY CO COM 233331107   252,302 2,089 SH   SOLE 2 2,089 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   252,437 9,240 SH   SOLE 2 9,240 0 0
DIGITAL RLTY TR INC COM 253868103   259,434 1,463 SH   SOLE 2 1,463 0 0
CENTERPOINT ENERGY INC COM 15189T107   269,814 8,503 SH   SOLE 2 8,503 0 0
MARATHON PETE CORP COM 56585A102   276,258 1,980 SH   SOLE 2 1,980 0 0
PACKAGING CORP AMER COM 695156109   280,666 1,247 SH   SOLE 2 1,247 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   284,543 4,536 SH   SOLE 2 4,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   286,688 7,169 SH   SOLE 2 7,169 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   287,182 1,749 SH   SOLE 2 1,749 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   289,984 5,339 SH   SOLE 2 5,339 0 0
UFP TECHNOLOGIES INC COM 902673102   291,945 1,194 SH   SOLE 2 1,194 0 0
TARGET CORP COM 87612E106   293,070 2,168 SH   SOLE 2 2,168 0 0
BAKER HUGHES COMPANY CL A 05722G100   299,302 7,297 SH   SOLE 2 7,297 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   300,268 2,643 SH   SOLE 2 2,643 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   301,431 665 SH   SOLE 2 665 0 0
ALLSTATE CORP COM 020002101   315,245 1,635 SH   SOLE 2 1,635 0 0
CHUBB LIMITED COM H1467J104   319,083 1,155 SH   SOLE 2 1,155 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   323,433 6,075 SH   SOLE 2 6,075 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   332,094 2,414 SH   SOLE 2 2,414 0 0
LOCKHEED MARTIN CORP COM 539830109   335,299 690 SH   SOLE 2 690 0 0
COMCAST CORP NEW CL A 20030N101   338,633 9,023 SH   SOLE 2 9,023 0 0
AUTOZONE INC COM 053332102   345,816 108 SH   SOLE 2 108 0 0
KROGER CO COM 501044101   347,289 5,679 SH   SOLE 2 5,679 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   361,747 9,993 SH   SOLE 2 9,993 0 0
PIPER SANDLER COMPANIES COM 724078100   367,439 1,225 SH   SOLE 2 1,225 0 0
CATERPILLAR INC COM 149123101   370,847 1,022 SH   SOLE 2 1,022 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   383,259 7,413 SH   SOLE 2 7,413 0 0
INTERNATIONAL PAPER CO COM 460146103   399,560 7,424 SH   SOLE 2 7,424 0 0
LAM RESEARCH CORP COM NEW 512807306   408,966 5,662 SH   SOLE 2 5,662 0 0
WELLS FARGO CO NEW COM 949746101   410,929 5,850 SH   SOLE 2 5,850 0 0
MONOLITHIC PWR SYS INC COM 609839105   414,190 700 SH   SOLE 2 700 0 0
EQUIFAX INC COM 294429105   420,971 1,652 SH   SOLE 2 1,652 0 0
FRANKLIN RESOURCES INC COM 354613101   427,003 21,045 SH   SOLE 2 21,045 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   427,874 6,937 SH   SOLE 2 6,937 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   431,831 11,409 SH   SOLE 2 11,409 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   437,101 4,057 SH   SOLE 2 4,057 0 0
KIMBERLY-CLARK CORP COM 494368103   438,370 3,345 SH   SOLE 2 3,345 0 0
DANAHER CORPORATION COM 235851102   444,868 1,938 SH   SOLE 2 1,938 0 0
AIR PRODS & CHEMS INC COM 009158106   450,196 1,552 SH   SOLE 2 1,552 0 0
IDEX CORP COM 45167R104   460,166 2,199 SH   SOLE 2 2,199 0 0
MASCO CORP COM 574599106   462,625 6,375 SH   SOLE 2 6,375 0 0
ISHARES TR S&P MC 400GR ETF 464287606   462,712 5,089 SH   SOLE 2 5,089 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   463,170 1,414 SH   SOLE 2 1,414 0 0
ISHARES TR CORE S&P MCP ETF 464287507   463,258 7,435 SH   SOLE 2 7,435 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   466,975 3,610 SH   SOLE 2 3,610 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   469,939 21,245 SH   SOLE 2 21,245 0 0
BP PLC SPONSORED ADR 055622104   473,049 16,003 SH   SOLE 2 16,003 0 0
AUTODESK INC COM 052769106   483,553 1,636 SH   SOLE 2 1,636 0 0
FISERV INC COM 337738108   501,430 2,441 SH   SOLE 2 2,441 0 0
TRUIST FINL CORP COM 89832Q109   510,366 11,765 SH   SOLE 2 11,765 0 0
AEROVIRONMENT INC COM 008073108   510,761 3,319 SH   SOLE 2 3,319 0 0
AMGEN INC COM 031162100   513,330 1,970 SH   SOLE 2 1,970 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   526,478 11,823 SH   SOLE 2 11,823 0 0
PARKER-HANNIFIN CORP COM 701094104   534,908 841 SH   SOLE 2 841 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   536,218 20,735 SH   SOLE 2 20,735 0 0
ISHARES INC CORE MSCI EMKT 46434G103   557,841 10,683 SH   SOLE 2 10,683 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   572,149 4,003 SH   SOLE 2 4,003 0 0
PNC FINL SVCS GROUP INC COM 693475105   583,950 3,028 SH   SOLE 2 3,028 0 0
LIVE OAK BANCSHARES INC COM 53803X105   595,030 15,045 SH   SOLE 2 15,045 0 0
BOSTON SCIENTIFIC CORP COM 101137107   601,481 6,734 SH   SOLE 2 6,734 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   617,567 2,146 SH   SOLE 2 2,146 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   624,587 5,342 SH   SOLE 2 5,342 0 0
POOL CORP COM 73278L105   637,558 1,870 SH   SOLE 2 1,870 0 0
CHAMPIONX CORPORATION COM 15872M104   645,763 23,750 SH   SOLE 2 23,750 0 0
ALIGN TECHNOLOGY INC COM 016255101   656,807 3,150 SH   SOLE 2 3,150 0 0
META PLATFORMS INC CL A 30303M102   662,832 1,132 SH   SOLE 2 1,132 0 0
BALCHEM CORP COM 057665200   667,791 4,097 SH   SOLE 2 4,097 0 0
AMERICAN EXPRESS CO COM 025816109   670,386 2,259 SH   SOLE 2 2,259 0 0
ENCOMPASS HEALTH CORP COM 29261A100   677,572 7,337 SH   SOLE 2 7,337 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750   684,093 13,236 SH   SOLE 2 13,236 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   685,532 37,938 SH   SOLE 2 37,938 0 0
NVIDIA CORPORATION COM 67066G104   699,146 5,206 SH   SOLE 2 5,206 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   707,061 7,993 SH   SOLE 2 7,993 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   710,630 10,191 SH   SOLE 2 10,191 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   712,707 19,607 SH   SOLE 2 19,607 0 0
MONDELEZ INTL INC CL A 609207105   713,203 11,940 SH   SOLE 2 11,940 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   719,246 10,054 SH   SOLE 2 10,054 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   719,304 8,417 SH   SOLE 2 8,417 0 0
ONEOK INC NEW COM 682680103   725,189 7,223 SH   SOLE 2 7,223 0 0
VONTIER CORPORATION COM 928881101   754,455 20,687 SH   SOLE 2 20,687 0 0
BROWN FORMAN CORP CL B 115637209   754,995 19,879 SH   SOLE 2 19,879 0 0
AT&T INC COM 00206R102   755,053 33,160 SH   SOLE 2 33,160 0 0
WAFD INC COM 938824109   757,290 23,489 SH   SOLE 2 23,489 0 0
MORGAN STANLEY COM NEW 617446448   762,232 6,063 SH   SOLE 2 6,063 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   765,795 16,490 SH   SOLE 2 16,490 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   766,521 4,056 SH   SOLE 2 4,056 0 0
SPS COMM INC COM 78463M107   766,870 4,168 SH   SOLE 2 4,168 0 0
GREIF INC CL A 397624107   779,158 12,748 SH   SOLE 2 12,748 0 0
YETI HLDGS INC COM 98585X104   804,628 20,894 SH   SOLE 2 20,894 0 0
CARS COM INC COM 14575E105   809,623 46,718 SH   SOLE 2 46,718 0 0
WISDOMTREE INC COM 97717P104   813,687 77,494 SH   SOLE 2 77,494 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   822,870 9,732 SH   SOLE 2 9,732 0 0
THE CAMPBELLS COMPANY COM 134429109   827,192 19,751 SH   SOLE 2 19,751 0 0
INTERPARFUMS INC COM 458334109   830,996 6,319 SH   SOLE 2 6,319 0 0
LAUDER ESTEE COS INC CL A 518439104   834,562 11,130 SH   SOLE 2 11,130 0 0
MORNINGSTAR INC COM 617700109   835,838 2,482 SH   SOLE 2 2,482 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   838,453 10,725 SH   SOLE 2 10,725 0 0
CENTURY CMNTYS INC COM 156504300   839,092 11,438 SH   SOLE 2 11,438 0 0
NOBLE CORP PLC ORD SHS A G65431127   842,336 26,826 SH   SOLE 2 26,826 0 0
ADOBE INC COM 00724F101   852,007 1,916 SH   SOLE 2 1,916 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   852,463 6,346 SH   SOLE 2 6,346 0 0
U S PHYSICAL THERAPY COM 90337L108   855,253 9,641 SH   SOLE 2 9,641 0 0
TRANSUNION COM 89400J107   868,268 9,365 SH   SOLE 2 9,365 0 0
VEEVA SYS INC CL A COM 922475108   868,858 4,133 SH   SOLE 2 4,133 0 0
NIKE INC CL B 654106103   877,951 11,602 SH   SOLE 2 11,602 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   888,145 8,408 SH   SOLE 2 8,408 0 0
TERADYNE INC COM 880770102   894,216 7,101 SH   SOLE 2 7,101 0 0
INSTALLED BLDG PRODS INC COM 45780R101   902,012 5,147 SH   SOLE 2 5,147 0 0
ALLEGION PLC ORD SHS G0176J109   902,615 6,907 SH   SOLE 2 6,907 0 0
MARKETAXESS HLDGS INC COM 57060D108   915,898 4,052 SH   SOLE 2 4,052 0 0
STANDEX INTL CORP COM 854231107   918,308 4,911 SH   SOLE 2 4,911 0 0
ACUITY BRANDS INC COM 00508Y102   922,547 3,158 SH   SOLE 2 3,158 0 0
KENVUE INC COM 49177J102   924,806 43,316 SH   SOLE 2 43,316 0 0
COMFORT SYS USA INC COM 199908104   927,843 2,188 SH   SOLE 2 2,188 0 0
CISCO SYS INC COM 17275R102   940,611 15,889 SH   SOLE 2 15,889 0 0
BLACKROCK INC COM 09290D101   944,674 922 SH   SOLE 2 922 0 0
BIO RAD LABS INC CL A 090572207   957,278 2,914 SH   SOLE 2 2,914 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   957,357 2,793 SH   SOLE 2 2,793 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   974,726 4,434 SH   SOLE 2 4,434 0 0
BOEING CO COM 097023105   980,226 5,538 SH   SOLE 2 5,538 0 0
MERIT MED SYS INC COM 589889104   991,283 10,249 SH   SOLE 2 10,249 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,004,133 17,509 SH   SOLE 2 17,509 0 0
DISNEY WALT CO COM 254687106   1,013,112 9,098 SH   SOLE 2 9,098 0 0
EMERSON ELEC CO COM 291011104   1,024,671 8,268 SH   SOLE 2 8,268 0 0
BALL CORP COM 058498106   1,027,093 18,630 SH   SOLE 2 18,630 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,045,143 8,223 SH   SOLE 2 8,223 0 0
APTIV PLC COM SHS G3265R107   1,049,449 17,352 SH   SOLE 2 17,352 0 0
EMCOR GROUP INC COM 29084Q100   1,051,232 2,316 SH   SOLE 2 2,316 0 0
CRANE NXT CO COM 224441105   1,096,399 18,832 SH   SOLE 2 18,832 0 0
FABRINET SHS G3323L100   1,100,280 5,004 SH   SOLE 2 5,004 0 0
PFIZER INC COM 717081103   1,103,988 41,613 SH   SOLE 2 41,613 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,108,914 2,631 SH   SOLE 2 2,631 0 0
FULLER H B CO COM 359694106   1,113,388 16,500 SH   SOLE 2 16,500 0 0
EASTMAN CHEM CO COM 277432100   1,126,273 12,333 SH   SOLE 2 12,333 0 0
MICRON TECHNOLOGY INC COM 595112103   1,131,192 13,441 SH   SOLE 2 13,441 0 0
EXELON CORP COM 30161N101   1,155,708 30,704 SH   SOLE 2 30,704 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,163,830 56,579 SH   SOLE 2 56,579 0 0
CUBESMART COM 229663109   1,166,880 27,232 SH   SOLE 2 27,232 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,172,022 3,518 SH   SOLE 2 3,518 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,188,757 56,366 SH   SOLE 2 56,366 0 0
ENOVIS CORPORATION COM 194014502   1,196,651 27,271 SH   SOLE 2 27,271 0 0
THE CIGNA GROUP COM 125523100   1,200,385 4,347 SH   SOLE 2 4,347 0 0
MERCK & CO INC COM 58933Y105   1,202,202 12,085 SH   SOLE 2 12,085 0 0
ALTRIA GROUP INC COM 02209S103   1,216,759 23,269 SH   SOLE 2 23,269 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,225,920 1,721 SH   SOLE 2 1,721 0 0
US BANCORP DEL COM NEW 902973304   1,226,551 25,644 SH   SOLE 2 25,644 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,239,323 28,412 SH   SOLE 2 28,412 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,251,868 10,364 SH   SOLE 2 10,364 0 0
OSI SYSTEMS INC COM 671044105   1,265,771 7,560 SH   SOLE 2 7,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,279,794 10,149 SH   SOLE 2 10,149 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,286,772 18,301 SH   SOLE 2 18,301 0 0
AVISTA CORP COM 05379B107   1,300,035 35,491 SH   SOLE 2 35,491 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,303,956 5,440 SH   SOLE 2 5,440 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,310,857 26,878 SH   SOLE 2 26,878 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,330,079 26,908 SH   SOLE 2 26,908 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,334,978 19,438 SH   SOLE 2 19,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,347,163 7,287 SH   SOLE 2 7,287 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,350,172 23,001 SH   SOLE 2 23,001 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,355,864 13,912 SH   SOLE 2 13,912 0 0
QUALCOMM INC COM 747525103   1,358,442 8,843 SH   SOLE 2 8,843 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,369,237 648 SH   SOLE 2 648 0 0
SILICON LABORATORIES INC COM 826919102   1,371,513 11,041 SH   SOLE 2 11,041 0 0
NRG ENERGY INC COM NEW 629377508   1,372,923 15,218 SH   SOLE 2 15,218 0 0
VALERO ENERGY CORP COM 91913Y100   1,375,333 11,219 SH   SOLE 2 11,219 0 0
CURTISS WRIGHT CORP COM 231561101   1,380,089 3,889 SH   SOLE 2 3,889 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,384,579 15,543 SH   SOLE 2 15,543 0 0
MEDTRONIC PLC SHS G5960L103   1,387,584 17,371 SH   SOLE 2 17,371 0 0
UNITED RENTALS INC COM 911363109   1,419,491 2,015 SH   SOLE 2 2,015 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,449,141 12,488 SH   SOLE 2 12,488 0 0
SEMPRA COM 816851109   1,469,270 16,750 SH   SOLE 2 16,750 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,530,277 76,937 SH   SOLE 2 76,937 0 0
GILEAD SCIENCES INC COM 375558103   1,559,026 16,878 SH   SOLE 2 16,878 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,621,225 34,457 SH   SOLE 2 34,457 0 0
AGNC INVT CORP COM 00123Q104   1,622,266 176,142 SH   SOLE 2 176,142 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,624,919 42,671 SH   SOLE 2 42,671 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,651,367 20,922 SH   SOLE 2 20,922 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,679,661 7,325 SH   SOLE 2 7,325 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,681,099 18,152 SH   SOLE 2 18,152 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,693,719 18,956 SH   SOLE 2 18,956 0 0
PAYPAL HLDGS INC COM 70450Y103   1,711,524 20,053 SH   SOLE 2 20,053 0 0
PPL CORP COM 69351T106   1,735,539 53,467 SH   SOLE 2 53,467 0 0
EATON CORP PLC SHS G29183103   1,774,854 5,348 SH   SOLE 2 5,348 0 0
ALPHABET INC CAP STK CL A 02079K305   1,782,003 9,414 SH   SOLE 2 9,414 0 0
DYNATRACE INC COM NEW 268150109   1,784,854 32,840 SH   SOLE 2 32,840 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,792,081 37,011 SH   SOLE 2 37,011 0 0
INGERSOLL RAND INC COM 45687V106   1,850,909 20,461 SH   SOLE 2 20,461 0 0
BECTON DICKINSON & CO COM 075887109   1,861,431 8,205 SH   SOLE 2 8,205 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,875,777 4,658 SH   SOLE 2 4,658 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,880,430 25,830 SH   SOLE 2 25,830 0 0
EOG RES INC COM 26875P101   1,903,681 15,530 SH   SOLE 2 15,530 0 0
CONOCOPHILLIPS COM 20825C104   1,923,536 19,396 SH   SOLE 2 19,396 0 0
FORTINET INC COM 34959E109   1,932,872 20,458 SH   SOLE 2 20,458 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,963,379 8,884 SH   SOLE 2 8,884 0 0
SANOFI SPONSORED ADR 80105N105   1,977,044 40,992 SH   SOLE 2 40,992 0 0
GENERAL MTRS CO COM 37045V100   1,984,751 37,258 SH   SOLE 2 37,258 0 0
CHEVRON CORP NEW COM 166764100   1,985,604 13,709 SH   SOLE 2 13,709 0 0
PULTE GROUP INC COM 745867101   2,012,742 18,482 SH   SOLE 2 18,482 0 0
PROGRESSIVE CORP COM 743315103   2,015,632 8,412 SH   SOLE 2 8,412 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,019,593 41,935 SH   SOLE 2 41,935 0 0
INTUIT COM 461202103   2,082,008 3,313 SH   SOLE 2 3,313 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,168,906 26,457 SH   SOLE 2 26,457 0 0
ABBVIE INC COM 00287Y109   2,189,535 12,322 SH   SOLE 2 12,322 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,262,084 26,034 SH   SOLE 2 26,034 0 0
NEXTERA ENERGY INC COM 65339F101   2,279,207 31,793 SH   SOLE 2 31,793 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   2,323,662 73,978 SH   SOLE 2 73,978 0 0
VISA INC COM CL A 92826C839   2,323,942 7,353 SH   SOLE 2 7,353 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,368,416 5,047 SH   SOLE 2 5,047 0 0
MCKESSON CORP COM 58155Q103   2,397,707 4,207 SH   SOLE 2 4,207 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,504,347 38,223 SH   SOLE 2 38,223 0 0
SOUTHWEST AIRLS CO COM 844741108   2,531,440 75,296 SH   SOLE 2 75,296 0 0
SCHWAB CHARLES CORP COM 808513105   2,559,502 34,583 SH   SOLE 2 34,583 0 0
RTX CORPORATION COM 75513E101   2,578,331 22,281 SH   SOLE 2 22,281 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,607,734 23,593 SH   SOLE 2 23,593 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,650,467 28,390 SH   SOLE 2 28,390 0 0
NETFLIX INC COM 64110L106   2,669,503 2,995 SH   SOLE 2 2,995 0 0
ISHARES TR MODERT ALLOC ETF 464289875   2,694,511 62,028 SH   SOLE 2 62,028 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,710,880 10,968 SH   SOLE 2 10,968 0 0
BROADCOM INC COM 11135F101   2,712,201 11,699 SH   SOLE 2 11,699 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,738,589 96,548 SH   SOLE 2 96,548 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,742,688 113,381 SH   SOLE 2 113,381 0 0
HONEYWELL INTL INC COM 438516106   2,808,891 12,435 SH   SOLE 2 12,435 0 0
SALESFORCE INC COM 79466L302   2,873,872 8,596 SH   SOLE 2 8,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,916,669 5,766 SH   SOLE 2 5,766 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,965,646 16,631 SH   SOLE 2 16,631 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,968,514 14,282 SH   SOLE 2 14,282 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,969,287 17,978 SH   SOLE 2 17,978 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,034,645 53,654 SH   SOLE 2 53,654 0 0
COCA COLA CO COM 191216100   3,046,057 48,925 SH   SOLE 2 48,925 0 0
PHILIP MORRIS INTL INC COM 718172109   3,208,709 26,661 SH   SOLE 2 26,661 0 0
HOME DEPOT INC COM 437076102   3,209,879 8,252 SH   SOLE 2 8,252 0 0
ORACLE CORP COM 68389X105   3,258,698 19,555 SH   SOLE 2 19,555 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   3,284,320 84,910 SH   SOLE 2 84,910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,317,018 6,376 SH   SOLE 2 6,376 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,318,682 31,463 SH   SOLE 2 31,463 0 0
EXXON MOBIL CORP COM 30231G102   3,548,206 32,985 SH   SOLE 2 32,985 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,604,808 46,652 SH   SOLE 2 46,652 0 0
CORTEVA INC COM 22052L104   3,685,524 64,704 SH   SOLE 2 64,704 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,771,141 150,906 SH   SOLE 2 150,906 0 0
FEDEX CORP COM 31428X106   3,953,011 14,051 SH   SOLE 2 14,051 0 0
T-MOBILE US INC COM 872590104   4,028,449 18,251 SH   SOLE 2 18,251 0 0
BANK AMERICA CORP COM 060505104   4,107,181 93,451 SH   SOLE 2 93,451 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,480,725 35,351 SH   SOLE 2 35,351 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,577,741 7,994 SH   SOLE 2 7,994 0 0
ALPHABET INC CAP STK CL C 02079K107   4,796,237 25,185 SH   SOLE 2 25,185 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,953,689 218,224 SH   SOLE 2 218,224 0 0
AMAZON COM INC COM 023135106   5,408,402 24,652 SH   SOLE 2 24,652 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,737,051 10,648 SH   SOLE 2 10,648 0 0
APPLE INC COM 037833100   6,283,766 25,093 SH   SOLE 2 25,093 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,333,195 110,085 SH   SOLE 2 110,085 0 0
CITIGROUP INC COM NEW 172967424   7,058,959 100,284 SH   SOLE 2 100,284 0 0
WALMART INC COM 931142103   7,554,423 83,613 SH   SOLE 2 83,613 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,886,185 47,999 SH   SOLE 2 47,999 0 0
MICROSOFT CORP COM 594918104   9,228,889 21,895 SH   SOLE 2 21,895 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,129,872 201,109 SH   SOLE 2 201,109 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,734,509 105,727 SH   SOLE 2 105,727 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,806,226 56,613 SH   SOLE 2 56,613 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,873,077 146,451 SH   SOLE 2 146,451 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,096,336 32,612 SH   SOLE 2 32,612 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,574,382 265,436 SH   SOLE 2 265,436 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,598,996 69,356 SH   SOLE 2 69,356 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,750,044 440,162 SH   SOLE 2 440,162 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   47,452,424 1,204,682 SH   SOLE 2 1,204,682 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   50,903,627 562,969 SH   SOLE 2 562,969 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   56,617,562 757,628 SH   SOLE 2 757,628 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   61,466,278 912,671 SH   SOLE 2 912,671 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   75,070,161 1,617,892 SH   SOLE 2 1,617,892 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   78,063,084 821,937 SH   SOLE 2 821,937 0 0
PACER FDS TR US CASH COWS 100 69374H881   81,328,605 1,439,954 SH   SOLE 2 1,439,954 0 0
ISHARES TR 20 YR TR BD ETF 464287432   84,966,508 972,936 SH   SOLE 2 972,936 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   103,008,193 1,660,351 SH   SOLE 2 1,660,351 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   211,302,742 7,581,727 SH   SOLE 2 7,581,727 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   232,817,948 8,930,492 SH   SOLE 2 8,930,492 0 0