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  • 13F-HR/A Filing

Advisor 13F-HR/AQuarterly holdings report by institutional manager (amended)

Filed: 6 Jun 25, 12:22pm
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    • 13F-HR/A Quarterly holdings report by institutional manager
    • TABLE Information Table
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    The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
    The reader should not assume that the information is accurate and complete.

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

    FORM 13F INFORMATION TABLE

    OMB APPROVAL
    OMB Number:3235-0006
    Expires:Oct 31, 2018
    Estimated average burden
    hours per response:23.8

    COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
    VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
    NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
    3M COCOM88579Y101519,8254,027SH DFND4004,027
    AAON INCCOM PAR $0.00400036020631,656269SH DFND400269
    AAR CORPCOM0003611051,90031SH DFND40031
    AB ACTIVE ETFS INCULTRA SHORT INCM00039J103679,20113,417SH DFND40013,417
    ABBOTT LABSCOM002824100686,6626,071SH DFND4006,071
    ABBVIE INCCOM00287Y1091,533,9778,632SH DFND4008,632
    ABM INDS INCCOM0009571002,04740SH DFND40040
    ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100579,0855,274SH DFND4005,274
    ACCENTURE PLC IRELANDSHS CLASS AG1151C101938,0062,666SH DFND4002,666
    ACCO BRANDS CORPCOM00081T108824157SH DFND400157
    ACI WORLDWIDE INCCOM0044981012,23243SH DFND40043
    ACUITY BRANDS INCCOM00508Y1029,05631SH DFND40031
    ACUSHNET HLDGS CORPCOM0050981087,961112SH DFND400112
    ADDUS HOMECARE CORPCOM00673910611,90895SH DFND40095
    ADOBE INCCOM00724F101652,3461,467SH DFND4001,467
    ADVANCE AUTO PARTS INCCOM00751Y1063788SH DFND4008
    ADVANCED DRAIN SYS INC DELCOM00790R10420,577178SH DFND400178
    ADVANCED ENERGY INDSCOM00797310015,957138SH DFND400138
    ADVANCED MICRO DEVICES INCCOM007903107373,4833,092SH DFND4003,092
    ADVISORS INNER CIRCLE FD IIIDEMCRATIC LG ETF00774Q3461,085,50530,043SH DFND40030,043
    ADVISORSHARES TRADVISORSHS ETF00768Y56020,726320SH DFND400320
    AECOMCOM00766T10027,880261SH DFND400261
    AEGON LTDAMER REG 1 CERT0076CA1041,113189SH DFND400189
    AEROVIRONMENT INCCOM0080731081,3859SH DFND4009
    AES CORPCOM00130H10511,570899SH DFND400899
    AFFILIATED MANAGERS GROUP INCOM0082521083,88321SH DFND40021
    AFFIRM HLDGS INCCOM CL A00827B10679213SH DFND40013
    AFLAC INCCOM001055102167,4551,619SH DFND4001,619
    AGCO CORPCOM0010841023,17834SH DFND40034
    AGILENT TECHNOLOGIES INCCOM00846U10188,714659SH DFND400659
    AGNC INVT CORPCOM00123Q10458,5086,271SH DFND4006,271
    AGNICO EAGLE MINES LTDCOM0084741081562SH DFND4002
    AGREE RLTY CORPCOM00849210014,565206SH DFND400206
    AIR LEASE CORPCL A00912X30249,4161,021SH DFND4001,021
    AIR PRODS & CHEMS INCCOM00915810688,172304SH DFND400304
    AIRBNB INCCOM CL A00906610170,567537SH DFND400537
    AKAMAI TECHNOLOGIES INCCOM00971T10145,912480SH DFND400480
    ALAMO GROUP INCCOM0113111075,94932SH DFND40032
    ALARM COM HLDGS INCCOM0116421059,242152SH DFND400152
    ALASKA AIR GROUP INCCOM0116591094,72773SH DFND40073
    ALBANY INTL CORPCL A0123481082,88936SH DFND40036
    ALBEMARLE CORPCOM012653101119,7041,384SH DFND4001,384
    ALCON AGORD SHSH0130112889,3281,053SH DFND4001,053
    ALEXANDRIA REAL ESTATE EQ INCOM01527110951,116517SH DFND400517
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,043201SH DFND400201
    ALIGN TECHNOLOGY INCCOM01625510131,485151SH DFND400151
    ALKAMI TECHNOLOGY INCCOM01644J10877021SH DFND40021
    ALKERMES PLCSHSG017671051,29445SH DFND40045
    ALLEGION PLCORD SHSG0176J10916,862129SH DFND400129
    ALLIANT ENERGY CORPCOM01880210859,3771,004SH DFND4001,004
    ALLISON TRANSMISSION HLDGS ICOM01973R1015405SH DFND4005
    ALLSTATE CORPCOM020002101105,141543SH DFND400543
    ALLY FINL INCCOM02005N10012,640351SH DFND400351
    ALNYLAM PHARMACEUTICALS INCCOM02043Q10763,298269SH DFND400269
    ALPHABET INCCAP STK CL A02079K3052,109,99911,146SH DFND40011,146
    ALPHABET INCCAP STK CL C02079K107736,8353,869SH DFND4003,869
    ALPS ETF TRALERIAN MLP00162Q452523,32910,866SH DFND40010,866
    ALTAIR ENGR INCCOM CL A0213691034,25539SH DFND40039
    ALTRIA GROUP INCCOM02209S103212,4553,985SH DFND4003,985
    AMALGAMATED FINANCIAL CORPCOM0226711014,652139SH DFND400139
    AMAZON COM INCCOM0231351064,109,39418,731SH DFND40018,731
    AMBARELLA INCSHSG037AX1018,802121SH DFND400121
    AMBEV SASPONSORED ADR02319V103420214SH DFND400214
    AMCOR PLCORDG0250X10743,4554,618SH DFND4004,618
    AMDOCS LTDSHSG0260210346,577544SH DFND400544
    AMENTUM HOLDINGS INCCOM0239391014,458212SH DFND400212
    AMEREN CORPCOM02360810211,606130SH DFND400130
    AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10195967SH DFND40067
    AMERICAN AIRLS GROUP INCCOM02376R1021,25572SH DFND40072
    AMERICAN CENTY ETF TRINTL SMCP VLU02507280225,186387SH DFND400387
    AMERICAN CENTY ETF TRUS SML CP VALU0250728773,695,65138,285SH DFND40038,285
    AMERICAN ELEC PWR CO INCCOM025537101366,5223,974SH DFND4003,974
    AMERICAN EXPRESS COCOM025816109492,7901,660SH DFND4001,660
    AMERICAN HEALTHCARE REIT INCCOM SHS398182303960,13033,489SH DFND40033,489
    AMERICAN HOMES 4 RENTCL A02665T3062,73273SH DFND40073
    AMERICAN INTL GROUP INCCOM NEW02687478441,012563SH DFND400563
    AMERICAN TOWER CORP NEWCOM03027X10089,184482SH DFND400482
    AMERICAN WOODMARK CORPORATIOCOM0305061094,53357SH DFND40057
    AMERICAN WTR WKS CO INC NEWCOM030420103130,0921,045SH DFND4001,045
    AMERICOLD REALTY TRUST INCCOM03064D10827,2031,258SH DFND4001,258
    AMERIPRISE FINL INCCOM03076C1061,079,7682,028SH DFND4002,028
    AMETEK INCCOM0311001008,83349SH DFND40049
    AMGEN INCCOM031162100695,2092,667SH DFND4002,667
    AMICUS THERAPEUTICS INCCOM03152W1092,242238SH DFND400238
    AMKOR TECHNOLOGY INCCOM0316521001,23348SH DFND40048
    AMN HEALTHCARE SVCS INCCOM0017441013,349140SH DFND400140
    AMPHENOL CORP NEWCL A03209510164,100921SH DFND400921
    AMPLIFY ETF TRAMPLIFY CYBERSEC0321086643,42746SH DFND40046
    AMPLIFY ETF TRAMPLIFY ETHO CLI032108557851,61114,255SH DFND40014,255
    AMPLIFY ETF TRAMPLIFY LITHIUM03210880517,1601,950SH DFND4001,950
    AMPLIFY ETF TRCASH FLOW DIVID03210869860,0852,036SH DFND4002,036
    AMPLIFY ETF TRCWP ENHANCED DIV03210840913,277328SH DFND400328
    AMPLIFY ETF TRONLIN RETL ETF03210810216,874261SH DFND400261
    ANALOG DEVICES INCCOM03265410581,948386SH DFND400386
    ANAVEX LIFE SCIENCES CORPCOM NEW0327973002,782259SH DFND400259
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10830,935618SH DFND400618
    ANNALY CAPITAL MANAGEMENT INCOM NEW035710839856,78645,213SH DFND40045,213
    ANSYS INCCOM03662Q10572,189214SH DFND400214
    ANTERO MIDSTREAM CORPCOM03676B1021,05670SH DFND40070
    AON PLCSHS CL AG0403H10837,353104SH DFND400104
    API GROUP CORPCOM STK00187Y1001,04329SH DFND40029
    APOLLO GLOBAL MGMT INCCOM03769M10643,767265SH DFND400265
    APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,375218SH DFND400218
    APPLE INCCOM0378331005,724,22022,858SH DFND40022,858
    APPLIED INDL TECHNOLOGIES INCOM03820C1054,78920SH DFND40020
    APPLIED MATLS INCCOM038222105459,1722,823SH DFND4002,823
    APPLOVIN CORPCOM CL A03831W10835,945111SH DFND400111
    APTIV PLCCOM SHSG3265R107175,3922,900SH DFND4002,900
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,80478SH DFND40078
    ARCH CAP GROUP LTDORDG0450A10521,148229SH DFND400229
    ARCHER DANIELS MIDLAND COCOM0394831026,530129SH DFND400129
    ARCHROCK INCCOM03957W1065,750231SH DFND400231
    ARES MANAGEMENT CORPORATIONCL A COM STK03990B10162,669354SH DFND400354
    ARGENX SESPONSORED ADR04016X10196,555157SH DFND400157
    ARISTA NETWORKS INCCOM SHS040413205381,2183,449SH DFND4003,449
    ARK ETF TR3D PRINTING ETF00214Q500132,2346,267SH DFND4006,267
    ARK ETF TRAUTNMUS TECHNLGY00214Q20311,742152SH DFND400152
    ARK ETF TRINNOVATION ETF00214Q1041,023,16618,023SH DFND40018,023
    ARK ETF TRNEXT GNRTN INTER00214Q40120,084186SH DFND400186
    ARM HOLDINGS PLCSPONSORED ADS0420682052,96124SH DFND40024
    ARROW ELECTRS INCCOM04273510038,121337SH DFND400337
    ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1008,841878SH DFND400878
    ASHLAND INCCOM0441861043,14444SH DFND40044
    ASML HOLDING N VN Y REGISTRY SHSN07059210171,191247SH DFND400247
    ASPEN TECHNOLOGY INCCOM29109X1062501SH DFND4001
    ASSURANT INCCOM04621X10853,518251SH DFND400251
    ASTEC INDS INCCOM0462241012,01660SH DFND40060
    ASTERA LABS INCCOM04626A10313,245100SH DFND400100
    ASTRAZENECA PLCSPONSORED ADR046353108196,3092,996SH DFND4002,996
    AT&T INCCOM00206R102746,44932,782SH DFND40032,782
    ATI INCCOM01741R10210,072183SH DFND400183
    ATKORE INCCOM0476491081,00112SH DFND40012
    ATLANTIC UN BANKSHARES CORPCOM04911A10710,190269SH DFND400269
    ATLASSIAN CORPORATIONCL A04946810122,14891SH DFND40091
    ATMOS ENERGY CORPCOM0495601053,34224SH DFND40024
    ATS CORPORATIONCOM00217Y10470123SH DFND40023
    AUDIOCODES LTDORDM15342104899SH DFND4009
    AUTODESK INCCOM052769106194,189657SH DFND400657
    AUTOHOME INCSP ADS RP CL A05278C10746117SH DFND40017
    AUTOMATIC DATA PROCESSING INCOM053015103225,080765SH DFND400765
    AUTOZONE INCCOM05333210244,82814SH DFND40014
    AVADEL PHARMACEUTICALS PLCCOM SHSG296871031,734165SH DFND400165
    AVALONBAY CMNTYS INCCOM05348410111,30551SH DFND40051
    AVANOS MED INCCOM05350V1063,741235SH DFND400235
    AVANTOR INCCOM05352A1004,088194SH DFND400194
    AVERY DENNISON CORPCOM05361110927,558147SH DFND400147
    AVIENT CORPORATIONCOM05368V1062,22154SH DFND40054
    AVISTA CORPCOM05379B1073,700101SH DFND400101
    AVNET INCCOM0538071032,30244SH DFND40044
    AXIS CAP HLDGS LTDSHSG0692U1093564SH DFND4004
    AXON ENTERPRISE INCCOM05464C10176,073128SH DFND400128
    AZEK CO INCCL A05478C10514,573307SH DFND400307
    BADGER METER INCCOM0565251082,33311SH DFND40011
    BAKER HUGHES COMPANYCL A05722G10013,865338SH DFND400338
    BALCHEM CORPCOM05766520039,819243SH DFND400243
    BALL CORPCOM05849810648,514880SH DFND400880
    BANCFIRST CORPCOM05945F1035,88250SH DFND40050
    BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111,9561,230SH DFND4001,230
    BANCO BRADESCO S ASP ADR PFD NEW059460303606298SH DFND400298
    BANCO SANTANDER S.A.ADR05964H10511,5872,541SH DFND4002,541
    BANCORP INC DELCOM05969A1051,42127SH DFND40027
    BANK AMERICA CORPCOM060505104576,42413,115SH DFND40013,115
    BANK MONTREAL QUECOM06367110149,301508SH DFND400508
    BANK NEW YORK MELLON CORPCOM064058100116,5511,517SH DFND4001,517
    BANK OZK LITTLE ROCK ARKCOM06417N1031,33630SH DFND40030
    BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7786,129191SH DFND400191
    BARCLAYS PLCADR06738E20419,0481,433SH DFND4001,433
    BARNES GROUP INCCOM0678061092,69457SH DFND40057
    BARRICK GOLD CORPCOM0679011086,975450SH DFND400450
    BATH & BODY WORKS INCCOM0708301041,86148SH DFND40048
    BAXTER INTL INCCOM0718131098,150278SH DFND400278
    BCE INCCOM NEW05534B76043,8091,835SH DFND4001,835
    BEACON ROOFING SUPPLY INCCOM0736851097,41573SH DFND40073
    BECTON DICKINSON & COCOM075887109202,612893SH DFND400893
    BEIGENE LTDSPONSORED ADR07725L1021,84710SH DFND40010
    BELITE BIO INCSPONSORED ADS07782B1044427SH DFND4007
    BELLRING BRANDS INCCOMMON STOCK07831C1038,739116SH DFND400116
    BENCHMARK ELECTRS INCCOM08160H10113,853304SH DFND400304
    BENTLEY SYS INCCOM CL B08265T20813,450288SH DFND400288
    BERKLEY W R CORPCOM08442310292,1001,574SH DFND4001,574
    BERKSHIRE HATHAWAY INC DELCL B NEW084670702333,614736SH DFND400736
    BEST BUY INCCOM08651610196,1201,108SH DFND4001,108
    BHP GROUP LTDSPONSORED ADS08860610810,059206SH DFND400206
    BILIBILI INCSPONS ADS REP Z0900401062,807155SH DFND400155
    BILL HOLDINGS INCCOM0900431007,45488SH DFND40088
    BIO RAD LABS INCCL A09057220737,122113SH DFND400113
    BIOMARIN PHARMACEUTICAL INCCOM09061G1013,22149SH DFND40049
    BIONTECH SESPONSORED ADS09075V1021,25311SH DFND40011
    BIO-TECHNE CORPCOM09073M10429,388408SH DFND400408
    BJS WHSL CLUB HLDGS INCCOM05550J10144,139494SH DFND400494
    BLACKBAUD INCCOM09227Q1009,240125SH DFND400125
    BLACKROCK ETF TRUSTINT DIVIDEND ETF09290C84825,6641,039SH DFND4001,039
    BLACKROCK ETF TRUSTISHARES ADVANTAG09290C86314,641484SH DFND400484
    BLACKROCK ETF TRUSTISHARES LARGE CA09290C855216,8306,677SH DFND4006,677
    BLACKROCK ETF TRUSTISHARES US EQUIT09290C1032,758,76253,830SH DFND40053,830
    BLACKROCK ETF TRUSTUS CARBON TRANS09290C5091,274,33919,896SH DFND40019,896
    BLACKROCK ETF TRUSTWORLD EX US CARB09290C608205,1474,714SH DFND4004,714
    BLACKROCK ETF TRUST IIISHARES AAA CLO09252850431,683612SH DFND400612
    BLACKROCK ETF TRUST IIISHARES FLEXIBLE0925286031,333,40125,632SH DFND40025,632
    BLACKROCK ETF TRUST IIISHARES HIGH YIE09252810812,327544SH DFND400544
    BLACKROCK INCCOM09290D1011,003,607979SH DFND400979
    BLACKSTONE INCCOM09260D10754,851318SH DFND400318
    BLOCK H & R INCCOM0936711054,30981SH DFND40081
    BLOCK INCCL A85223410326,687314SH DFND400314
    BLOOMIN BRANDS INCCOM0942351083,089253SH DFND400253
    BLUE OWL CAPITAL INCCOM CL A09581B1031,04745SH DFND40045
    BLUEPRINT MEDICINES CORPCOM09627Y1091,48317SH DFND40017
    BOEING COCOM09702310571,685405SH DFND400405
    BOOKING HOLDINGS INCCOM09857L108288,83558SH DFND40058
    BOOT BARN HLDGS INCCOM09940610017,611116SH DFND400116
    BOOZ ALLEN HAMILTON HLDG CORCL A0995021069,52474SH DFND40074
    BORGWARNER INCCOM0997241065,627177SH DFND400177
    BOSTON SCIENTIFIC CORPCOM101137107217,9412,440SH DFND4002,440
    BOX INCCL A10316T1046,794215SH DFND400215
    BOYD GAMING CORPCOM1033041016,61791SH DFND40091
    BP PLCSPONSORED ADR05562210447,5651,609SH DFND4001,609
    BRAZE INCCOM CL A10576N1022095SH DFND4005
    BREAD FINANCIAL HOLDINGS INCCOM0185811081,22120SH DFND40020
    BRF SASPONSORED ADR10552T1071,010247SH DFND400247
    BRIGHT HORIZONS FAM SOL IN DCOM10919410056,090506SH DFND400506
    BRINKER INTL INCCOM1096411002,38118SH DFND40018
    BRINKS COCOM1096961041862SH DFND4002
    BRISTOL-MYERS SQUIBB COCOM110122108379,0086,701SH DFND4006,701
    BRITISH AMERN TOB PLCSPONSORED ADR110448107438,72511,837SH DFND40011,837
    BROADCOM INCCOM11135F101964,6534,161SH DFND4004,161
    BROADRIDGE FINL SOLUTIONS INCOM11133T10395,071419SH DFND400419
    BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051633SH DFND4003
    BROOKFIELD CORPCL A LTD VT SH11271J10774713SH DFND40013
    BROWN & BROWN INCCOM11523610117,751174SH DFND400174
    BROWN FORMAN CORPCL B1156372091,98752SH DFND40052
    BRP INCCOM SUN VTG05577W20076615SH DFND40015
    BRUKER CORPCOM11679410824,503418SH DFND400418
    BRUNSWICK CORPCOM1170431092,52339SH DFND40039
    BUILDERS FIRSTSOURCE INCCOM12008R10749,025343SH DFND400343
    BUNGE GLOBAL SACOM SHSH113561043,12440SH DFND40040
    BURLINGTON STORES INCCOM12201710633,922119SH DFND400119
    BWX TECHNOLOGIES INCCOM05605H1009,58086SH DFND40086
    BXP INCCOM10112110178,9841,048SH DFND4001,048
    C H ROBINSON WORLDWIDE INCCOM NEW12541W2098328SH DFND4008
    CABOT CORPCOM12705510114,153155SH DFND400155
    CACI INTL INCCL A12719030492,934230SH DFND400230
    CACTUS INCCL A1272031071,05018SH DFND40018
    CADELER A SSPON ADR12738K10922310SH DFND40010
    CADENCE DESIGN SYSTEM INCCOM127387108346,1301,152SH DFND4001,152
    CAE INCCOM12476510883833SH DFND40033
    CAESARS ENTERTAINMENT INC NECOM12769G10013,201395SH DFND400395
    CALCIMEDICA INCCOM NEW38942Q2023,427968SH DFND400968
    CAMBRIA ETF TRCAMBRIA FGN SHR132061300363,45114,417SH DFND40014,417
    CAMBRIA ETF TREMRG SHAREHLDR13206170692,2582,947SH DFND4002,947
    CAMBRIA ETF TRSHSHLD YIELD ETF132061201400,9615,856SH DFND4005,856
    CAMDEN PPTY TRSH BEN INT13313110250,570432SH DFND400432
    CAMECO CORPCOM13321L1083,49568SH DFND40068
    CANADIAN IMPERIAL BK COMMCOM13606910154,062846SH DFND400846
    CANADIAN NAT RES LTDCOM13638510120,166645SH DFND400645
    CANADIAN NATL RY COCOM13637510232,124316SH DFND400316
    CANADIAN PACIFIC KANSAS CITYCOM13646K10823,276321SH DFND400321
    CAPITAL GROUP CORE BALANCEDSHS14021D107103,2543,302SH DFND4003,302
    CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108364,10810,412SH DFND40010,412
    CAPITAL GROUP DIVIDEND GROWESHS ETF14021L109234,9567,927SH DFND4007,927
    CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106234,9736,664SH DFND4006,664
    CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X104242,1178,286SH DFND4008,286
    CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101346,9829,335SH DFND4009,335
    CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10916,060651SH DFND400651
    CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y50864,3202,494SH DFND4002,494
    CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y10240,0491,804SH DFND4001,804
    CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y201158,5865,891SH DFND4005,891
    CAPITAL GRP FIXED INCM ETF TSHORT DURATION M14020Y60728,4371,095SH DFND4001,095
    CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300110,7844,061SH DFND4004,061
    CAPITAL ONE FINL CORPCOM14040H10554,041303SH DFND400303
    CARDINAL HEALTH INCCOM14149Y108165,2231,397SH DFND4001,397
    CARDIOL THERAPEUTICS INCCOM CL A14161Y2003,2732,544SH DFND4002,544
    CARETRUST REIT INCCOM14174T1075,140188SH DFND400188
    CARLISLE COS INCCOM1423391002,5827SH DFND4007
    CARLYLE GROUP INCCOM14316J10826,255520SH DFND400520
    CARMAX INCCOM14313010222,484275SH DFND400275
    CARNIVAL CORPUNIT 99/99/999914365830015,849636SH DFND400636
    CARNIVAL PLCADS14365C1033,219143SH DFND400143
    CARPENTER TECHNOLOGY CORPCOM1442851034,41226SH DFND40026
    CARRIER GLOBAL CORPORATIONCOM14448C10478,8481,152SH DFND4001,152
    CARS COM INCCOM14575E1052,270131SH DFND400131
    CARTERS INCCOM14622910970413SH DFND40013
    CARVANA COCL A14686910218,50691SH DFND40091
    CASELLA WASTE SYS INCCL A1474481045,18549SH DFND40049
    CASEYS GEN STORES INCCOM14752810397,473246SH DFND400246
    CASS INFORMATION SYS INCCOM14808P1095,564136SH DFND400136
    CATERPILLAR INCCOM149123101583,8891,610SH DFND4001,610
    CAVA GROUP INCCOM1489291029,47584SH DFND40084
    CBIZ INCCOM1248051021,55519SH DFND40019
    CBOE GLOBAL MKTS INCCOM12503M1088,59844SH DFND40044
    CBRE GROUP INCCL A12504L109296,9782,262SH DFND4002,262
    CDW CORPCOM12514G1082,08812SH DFND40012
    CELANESE CORP DELCOM15087010331,629457SH DFND400457
    CELSIUS HLDGS INCCOM NEW15118V2078,060306SH DFND400306
    CEMEX SAB DE CVSPON ADR NEW15129088943477SH DFND40077
    CENCORA INCCOM03073E105112,137499SH DFND400499
    CENOVUS ENERGY INCCOM15135U1093,000198SH DFND400198
    CENTENE CORP DELCOM15135B10151,856856SH DFND400856
    CENTERPOINT ENERGY INCCOM15189T1077,457235SH DFND400235
    CENTURY CMNTYS INCCOM1565043002,12729SH DFND40029
    CERTARA INCCOM15687V1099,138858SH DFND400858
    CF INDS HLDGS INCCOM12526910014,853174SH DFND400174
    CHAMPIONX CORPORATIONCOM15872M10425,465937SH DFND400937
    CHARLES RIV LABS INTL INCCOM1598641078,67647SH DFND40047
    CHARTER COMMUNICATIONS INC NCL A16119P1081,7145SH DFND4005
    CHECK POINT SOFTWARE TECH LTORDM2246510460,491324SH DFND400324
    CHECKPOINT THERAPEUTICS INCCOM NEW1628282062,365739SH DFND400739
    CHEESECAKE FACTORY INCCOM1630721012,65756SH DFND40056
    CHEMOURS COCOM16385110889653SH DFND40053
    CHENIERE ENERGY INCCOM NEW16411R208113,881530SH DFND400530
    CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1014789SH DFND4009
    CHESAPEAKE UTILS CORPCOM1653031087,80764SH DFND40064
    CHEVRON CORP NEWCOM1667641001,276,1238,811SH DFND4008,811
    CHEWY INCCL A16679L1094,957148SH DFND400148
    CHIPOTLE MEXICAN GRILL INCCOM169656105204,8993,398SH DFND4003,398
    CHOICE HOTELS INTL INCCOM1699051069947SH DFND4007
    CHORD ENERGY CORPORATIONCOM NEW6742152076,31454SH DFND40054
    CHUBB LIMITEDCOMH1467J104131,034473SH DFND400473
    CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50264017SH DFND40017
    CHURCH & DWIGHT CO INCCOM17134010293,715895SH DFND400895
    CHURCHILL DOWNS INCCOM1714841088,03760SH DFND40060
    CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601518283SH DFND400283
    CIA ENERGETICA DE MINAS GERASPONSORED ADR204409882341145SH DFND400145
    CIENA CORPCOM NEW17177930930,871364SH DFND400364
    CINCINNATI FINL CORPCOM1720621016,80147SH DFND40047
    CINEMARK HLDGS INCCOM17243V1021,20839SH DFND40039
    CINTAS CORPCOM172908105265,8291,455SH DFND4001,455
    CIRRUS LOGIC INCCOM1727551001,99220SH DFND40020
    CISCO SYS INCCOM17275R1021,208,51920,414SH DFND40020,414
    CITIGROUP INCCOM NEW172967424571,1208,114SH DFND4008,114
    CITIZENS FINL GROUP INCCOM17461010534,877797SH DFND400797
    CLEAN HARBORS INCCOM1844961071,1515SH DFND4005
    CLEANSPARK INCCOM NEW18452B20926,7092,900SH DFND4002,900
    CLEAR SECURE INCCOM CL A18467V10987933SH DFND40033
    CLEARFIELD INCCOM18482P10337212SH DFND40012
    CLEARWATER ANALYTICS HLDGS ICL A1851231063,110113SH DFND400113
    CLEVELAND-CLIFFS INC NEWCOM1858991013,450367SH DFND400367
    CLOROX CO DELCOM189054109156,563964SH DFND400964
    CLOUDFLARE INCCL A COM18915M10719,275179SH DFND400179
    CME GROUP INCCOM12572Q10523,08997SH DFND40097
    CMS ENERGY CORPCOM1258961007,132107SH DFND400107
    CNH INDL N VSHSN2094410957851SH DFND40051
    CNO FINL GROUP INCCOM12621E1034,168112SH DFND400112
    CNX RES CORPCOM12653C10811,844323SH DFND400323
    COCA COLA COCOM191216100497,7067,994SH DFND4007,994
    COCA COLA CONS INCCOM1910981025,0404SH DFND4004
    COCA-COLA EUROPACIFIC PARTNESHSG258391045,99178SH DFND40078
    COCA-COLA FEMSA SAB DE CVSPONS ADS REP1912411081,01313SH DFND40013
    COGNEX CORPCOM1924221036,491181SH DFND400181
    COGNIZANT TECHNOLOGY SOLUTIOCL A19244610268,689893SH DFND400893
    COHU INCCOM1925761063,791142SH DFND400142
    COINBASE GLOBAL INCCOM CL A19260Q10717,62971SH DFND40071
    COLGATE PALMOLIVE COCOM19416210344,364488SH DFND400488
    COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,66258SH DFND40058
    COLUMBIA BKG SYS INCCOM1972361024,700174SH DFND400174
    COLUMBIA ETF TR IRESH ENHNC COR19761L706104,3793,015SH DFND4003,015
    COMCAST CORP NEWCL A20030N101172,4964,596SH DFND4004,596
    COMERICA INCCOM2003401073,94163SH DFND40063
    COMFORT SYS USA INCCOM1999081047,20917SH DFND40017
    COMMERCE BANCSHARES INCCOM20052510374812SH DFND40012
    COMMERCIAL METALS COCOM2017231036,398129SH DFND400129
    COMMUNITY FINANCIAL SYSTEM ICOM2036071061,05617SH DFND40017
    COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022,035142SH DFND400142
    COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910453347SH DFND40047
    COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810446140SH DFND40040
    COMPASS DIVERSIFIEDSH BEN INT20451Q10411,540500SH DFND400500
    CONAGRA BRANDS INCCOM20588710260,3842,176SH DFND4002,176
    CONFLUENT INCCLASS A COM20717M1032,26581SH DFND40081
    CONMED CORPCOM2074101012,54037SH DFND40037
    CONOCOPHILLIPSCOM20825C104425,5964,292SH DFND4004,292
    CONSOLIDATED EDISON INCCOM20911510430,377340SH DFND400340
    CONSTELLATION BRANDS INCCL A21036P108140,777637SH DFND400637
    CONSTELLATION ENERGY CORPCOM21037T10994,859424SH DFND400424
    CONSTRUCTION PARTNERS INCCOM CL A21044C107357,5554,042SH DFND4004,042
    COOPER COS INCCOM21664850110,848118SH DFND400118
    COPART INCCOM21720410677,7631,355SH DFND4001,355
    COPT DEFENSE PROPERTIESSHS BEN INT22002T1082,75088SH DFND40088
    CORE LABORATORIES INCCOM21867A1051,29875SH DFND40075
    CORE SCIENTIFIC INC NEWCOM21874A10687162SH DFND40062
    COREBRIDGE FINL INCCOM21871X10971824SH DFND40024
    CORNING INCCOM21935010555,7361,173SH DFND4001,173
    CORPAY INCCOM SHS21994810624,02871SH DFND40071
    CORTEVA INCCOM22052L10474,7881,313SH DFND4001,313
    COSTAR GROUP INCCOM22160N109102,8751,437SH DFND4001,437
    COSTCO WHSL CORP NEWCOM22160K105536,947586SH DFND400586
    COTERRA ENERGY INCCOM12709710350,4341,975SH DFND4001,975
    COTY INCCOM CL A2220702033,125449SH DFND400449
    COUPANG INCCL A22266T10910,704487SH DFND400487
    COUSINS PPTYS INCCOM NEW2227955021,40946SH DFND40046
    CRACKER BARREL OLD CTRY STORCOM22410J1061,00419SH DFND40019
    CRANE NXT COCOM2244411051,97934SH DFND40034
    CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,27719SH DFND40019
    CRH PLCORDG2550810523,870258SH DFND400258
    CRINETICS PHARMACEUTICALS INCOM22663K1072,19943SH DFND40043
    CRISPR THERAPEUTICS AGNAMEN AKTH171821082,20456SH DFND40056
    CRITEO S ASPONS ADS2267181046,844173SH DFND400173
    CROCS INCCOM2270461095,58651SH DFND40051
    CROSS CTRY HEALTHCARE INCCOM22748310498154SH DFND40054
    CROWDSTRIKE HLDGS INCCL A22788C105140,286410SH DFND400410
    CROWN CASTLE INCCOM22822V101239,4572,638SH DFND4002,638
    CROWN HLDGS INCCOM2283681061,15814SH DFND40014
    CSW INDUSTRIALS INCCOM12640210618,34652SH DFND40052
    CSX CORPCOM126408103143,4544,445SH DFND4004,445
    CTO RLTY GROWTH INC NEWCOM22948Q10125613SH DFND40013
    CTS CORPCOM12650110510,765204SH DFND400204
    CUBESMARTCOM22966310938,822906SH DFND400906
    CULLEN FROST BANKERS INCCOM2298991099407SH DFND4007
    CUMMINS INCCOM231021106213,679613SH DFND400613
    CURTISS WRIGHT CORPCOM23156110123,06765SH DFND40065
    CVS HEALTH CORPCOM126650100278,6236,207SH DFND4006,207
    CYBERARK SOFTWARE LTDSHSM2682V10878,623236SH DFND400236
    CYTOKINETICS INCCOM NEW23282W6053297SH DFND4007
    CYTOSORBENTS CORPCOM NEW23283X20623,00525,280SH DFND40025,280
    D R HORTON INCCOM23331A109211,4421,512SH DFND4001,512
    DANAHER CORPORATIONCOM235851102287,3021,250SH DFND4001,250
    DANAOS CORPORATIONSHSY1968P1211,04113SH DFND40013
    DARDEN RESTAURANTS INCCOM237194105237,9541,275SH DFND4001,275
    DARLING INGREDIENTS INCCOM2372661014,413131SH DFND400131
    DATADOG INCCL A COM23804L103163,8951,147SH DFND4001,147
    DAVE & BUSTERS ENTMT INCCOM23833710993432SH DFND40032
    DBX ETF TRXTRACK USD HIGH23305143214,035389SH DFND400389
    DECKERS OUTDOOR CORPCOM243537107208,7771,028SH DFND4001,028
    DEERE & COCOM24419910599,132233SH DFND400233
    DELEK US HLDGS INC NEWCOM24665A1033,922212SH DFND400212
    DELL TECHNOLOGIES INCCL C24703L20217,401151SH DFND400151
    DELTA AIR LINES INC DELCOM NEW2473617023,87264SH DFND40064
    DENALI THERAPEUTICS INCCOM24823R10555027SH DFND40027
    DENTSPLY SIRONA INCCOM24906P10915,201794SH DFND400794
    DESCARTES SYS GROUP INCCOM24990610824,083212SH DFND400212
    DEUTSCHE BANK A GNAMEN AKTD181908986,121359SH DFND400359
    DEVON ENERGY CORP NEWCOM25179M10370,4902,154SH DFND4002,154
    DEXCOM INCCOM25213110747,051605SH DFND400605
    DIAGEO PLCSPON ADR NEW25243Q20587,168686SH DFND400686
    DIAMONDBACK ENERGY INCCOM25278X10920,643126SH DFND400126
    DICKS SPORTING GOODS INCCOM2533931025,73125SH DFND40025
    DIGITAL RLTY TR INCCOM25386810348,570272SH DFND400272
    DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V87270,8191,716SH DFND4001,716
    DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V73211,288431SH DFND400431
    DIMENSIONAL ETF TRUSTSHORT DURATION F25434V86419,690420SH DFND400420
    DIODES INCCOM25454310110,854176SH DFND400176
    DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60917,434313SH DFND400313
    DIREXION SHS ETF TRNAS100 EQL WGT25459Y2073,41138SH DFND40038
    DISCOVER FINL SVCSCOM254709108620,6833,583SH DFND4003,583
    DISNEY WALT COCOM254687106381,2503,409SH DFND4003,409
    DOCUSIGN INCCOM2561631067,55584SH DFND40084
    DOLBY LABORATORIES INCCOM CL A25659T1073,82749SH DFND40049
    DOLE PLCORD SHSG27907107413SH DFND4003
    DOLLAR GEN CORP NEWCOM25667710511,449151SH DFND400151
    DOLLAR TREE INCCOM25674610817,986240SH DFND400240
    DOMINION ENERGY INCCOM25746U10962,1011,153SH DFND4001,153
    DOMINOS PIZZA INCCOM25754A20121,82852SH DFND40052
    DONNELLEY FINL SOLUTIONS INCCOM25787G10087814SH DFND40014
    DOORDASH INCCL A25809K10542,944256SH DFND400256
    DORMAN PRODS INCCOM25827810016,842130SH DFND400130
    DOUBLEVERIFY HLDGS INCCOM25862V1052,670139SH DFND400139
    DOVER CORPCOM26000310885,018453SH DFND400453
    DOW INCCOM260557103242,6626,047SH DFND4006,047
    DOXIMITY INCCL A26622P1076,033113SH DFND400113
    DR REDDYS LABS LTDADR2561352031,863118SH DFND400118
    DRAFTKINGS INC NEWCOM CL A26142V10513,838372SH DFND400372
    DROPBOX INCCL A26210C1041,17239SH DFND40039
    DT MIDSTREAM INCCOMMON STOCK23345M10712,821128SH DFND400128
    DTE ENERGY COCOM23333110779,071649SH DFND400649
    DUKE ENERGY CORP NEWCOM NEW26441C204620,9845,764SH DFND4005,764
    DUN & BRADSTREET HLDGS INCCOM26484T1067,252582SH DFND400582
    DUOLINGO INCCL A COM26603R1064,21513SH DFND40013
    DUPONT DE NEMOURS INCCOM26614N102152,1551,995SH DFND4001,995
    DUTCH BROS INCCL A26701L1002,61950SH DFND40050
    DYNATRACE INCCOM NEW26815010991,5251,684SH DFND4001,684
    E L F BEAUTY INCCOM26856L10358,004462SH DFND400462
    EA SERIES TRUSTEA BRIDGEWAY OMN02072L53230,0071,386SH DFND4001,386
    EA SERIES TRUSTFREEDOM 100 EM02072L6073,333102SH DFND400102
    EAST WEST BANCORP INCCOM27579R10434,672362SH DFND400362
    EASTGROUP PPTYS INCCOM2772761014,69529SH DFND40029
    EASTMAN CHEM COCOM27743210085,637930SH DFND400930
    EATON CORP PLCSHSG29183103268,827810SH DFND400810
    EBAY INC.COM27864210348,900789SH DFND400789
    ECOLAB INCCOM278865100179,985766SH DFND400766
    ECOVYST INCCOM27923Q10934445SH DFND40045
    EDISON INTLCOM28102010714,955187SH DFND400187
    EDWARDS LIFESCIENCES CORPCOM28176E10819,766267SH DFND400267
    ELASTIC N VORD SHSN145061041,09011SH DFND40011
    ELECTRONIC ARTS INCCOM28551210945,367310SH DFND400310
    ELEMENT SOLUTIONS INCCOM28618M10699239SH DFND40039
    ELEVANCE HEALTH INCCOM036752103156,799425SH DFND400425
    ELI LILLY & COCOM5324571081,220,7191,581SH DFND4001,581
    EMBRAER S.A.SPONSORED ADS29082A10766018SH DFND40018
    EMCOR GROUP INCCOM29084Q100202,439446SH DFND400446
    EMERSON ELEC COCOM291011104370,5822,990SH DFND4002,990
    EMPIRE ST RLTY TR INCCL A2921041061,02299SH DFND40099
    EMPLOYERS HLDGS INCCOM2922181042,86956SH DFND40056
    ENACT HLDGS INCCOM29249E1091,32841SH DFND40041
    ENBRIDGE INCCOM29250N105260,9636,151SH DFND4006,151
    ENCOMPASS HEALTH CORPCOM29261A10017,454189SH DFND400189
    ENEL CHILE S.A.SPONSORED ADR29278D105346120SH DFND400120
    ENERGY TRANSFER L PCOM UT LTD PTN29273V100299,47115,287SH DFND40015,287
    ENERSYSCOM29275Y1029,982108SH DFND400108
    ENI S P ASPONSORED ADR26874R1082,982109SH DFND400109
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    ENOVIS CORPORATIONCOM19401450210,970250SH DFND400250
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    ENPRO INCCOM29355X10714,14182SH DFND40082
    ENSIGN GROUP INCCOM29358P10111,83089SH DFND40089
    ENTEGRIS INCCOM29362U10452,116526SH DFND400526
    ENTERGY CORP NEWCOM29364G10392,6521,222SH DFND4001,222
    ENTERPRISE FINL SVCS CORPCOM2937121052,20039SH DFND40039
    ENTERPRISE PRODS PARTNERS LCOM2937921075,174165SH DFND400165
    EOG RES INCCOM26875P101201,5371,644SH DFND4001,644
    EPAM SYS INCCOM29414B10438,580165SH DFND400165
    EPR PPTYSCOM SH BEN INT26884U10999,1072,224SH DFND4002,224
    EQT CORPCOM26884L1095,856127SH DFND400127
    EQUIFAX INCCOM2944291059,68438SH DFND40038
    EQUINIX INCCOM29444U70072,60377SH DFND40077
    EQUINOR ASASPONSORED ADR29446M1022,582109SH DFND400109
    EQUITY LIFESTYLE PPTYS INCCOM29472R1088,988134SH DFND400134
    EQUITY RESIDENTIALSH BEN INT29476L10716,720233SH DFND400233
    ERIE INDTY COCL A29530P1021,2373SH DFND4003
    ESAB CORPORATIONCOM29605J10611,16293SH DFND40093
    ESCO TECHNOLOGIES INCCOM2963151048,92567SH DFND40067
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    ESSEX PPTY TR INCCOM29717810510,27636SH DFND40036
    ETF SER SOLUTIONSAAM LW DUR PFD26922A19849,9152,409SH DFND4002,409
    ETF SER SOLUTIONSAPTUS DEFINED26922A388823SH DFND4003
    ETFS GOLD TRPHYSCL GOLD SHS00326A104278,50611,118SH DFND40011,118
    ETSY INCCOM29786A1061062SH DFND4002
    EVERCORE INCCLASS A29977A10532,154116SH DFND400116
    EVEREST GROUP LTDCOMG3223R1084,72413SH DFND40013
    EVERGY INCCOM30034W10623,795387SH DFND400387
    EVERSOURCE ENERGYCOM30040W10829,560515SH DFND400515
    EVERUS CONSTR GROUPCOM3004261031,38121SH DFND40021
    EXACT SCIENCES CORPCOM30063P10511,013196SH DFND400196
    EXELON CORPCOM30161N10146,6201,239SH DFND4001,239
    EXLSERVICE HOLDINGS INCCOM30208110459,9571,351SH DFND4001,351
    EXPAND ENERGY CORPORATIONCOM1651677353,89339SH DFND40039
    EXPEDIA GROUP INCCOM NEW30212P3031,3047SH DFND4007
    EXPEDITORS INTL WASH INCCOM30213010915,175137SH DFND400137
    EXPONENT INCCOM30214U10224,235272SH DFND400272
    EXPRO GROUP HOLDINGS NVCOMN3144W1051,297104SH DFND400104
    EXTRA SPACE STORAGE INCCOM30225T10224,983167SH DFND400167
    EXXON MOBIL CORPCOM30231G102691,5456,429SH DFND4006,429
    F N B CORPCOM3025201013,296223SH DFND400223
    FABRINETSHSG3323L10049,693226SH DFND400226
    FACTSET RESH SYS INCCOM3030751056,72414SH DFND40014
    FAIR ISAAC CORPCOM30325010495,56548SH DFND40048
    FASTENAL COCOM31190010429,267407SH DFND400407
    FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,23111SH DFND40011
    FEDERAL SIGNAL CORPCOM3138551081,84820SH DFND40020
    FEDEX CORPCOM31428X106120,197425SH DFND400425
    FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10734,879200SH DFND400200
    FERRARI N VCOMN3167Y10324,39857SH DFND40057
    FIDELITY COMWLTH TRNASDAQ COMPSIT31591280812,246161SH DFND400161
    FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923035,289107SH DFND400107
    FIDELITY COVINGTON TRUSTENHANCED LARGE31609A30543,1751,221SH DFND4001,221
    FIDELITY COVINGTON TRUSTENHANCED MID31609A50326,740814SH DFND400814
    FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840648,42112,984SH DFND40012,984
    FIDELITY COVINGTON TRUSTINT HG DIV ETF316092725251,20312,883SH DFND40012,883
    FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824341,1225,630SH DFND4005,630
    FIDELITY COVINGTON TRUSTMOMENTUM FACTR316092816266,7493,832SH DFND4003,832
    FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287310,683182SH DFND400182
    FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204250,5702,571SH DFND4002,571
    FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600663,17210,148SH DFND40010,148
    FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808176,376954SH DFND400954
    FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790176,8572,703SH DFND4002,703
    FIDELITY COVINGTON TRUSTSML MID MLTFCT316092527154,8823,762SH DFND4003,762
    FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782159,9602,600SH DFND4002,600
    FIDELITY MERRIMACK STR TRINVESTMENT GR SE316188705297,2936,968SH DFND4006,968
    FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883093,969,57788,004SH DFND40088,004
    FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30353,068945SH DFND400945
    FIDELITY NATL INFORMATION SVCOM31620M1067,18989SH DFND40089
    FIFTH THIRD BANCORPCOM316773100125,8962,952SH DFND4002,952
    FIRST AMERN FINL CORPCOM31847R1023,68459SH DFND40059
    FIRST COMWLTH FINL CORP PACOM3198291072,504148SH DFND400148
    FIRST CTZNS BANCSHARES INC NCL A31946M1038,4524SH DFND4004
    FIRST INDL RLTY TR INCCOM32054K1035,303105SH DFND400105
    FIRST MERCHANTS CORPCOM3208171092,15454SH DFND40054
    FIRST SOLAR INCCOM33643310739,478224SH DFND400224
    FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P86392,8651,881SH DFND4001,881
    FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88914,686393SH DFND400393
    FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8716,676232SH DFND400232
    FIRST TR EXCH TRADED FD IIIHORIZON VOL SMCP33741Y1007,197201SH DFND400201
    FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85578,6524,206SH DFND4004,206
    FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103846,31712,860SH DFND40012,860
    FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108175,3723,438SH DFND4003,438
    FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P30148,5311,005SH DFND4001,005
    FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108447,03125,256SH DFND40025,256
    FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830197,3299,946SH DFND4009,946
    FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10446,0262,291SH DFND4002,291
    FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174195,1753,609SH DFND4003,609
    FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18239,8061,807SH DFND4001,807
    FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11749,7821,390SH DFND4001,390
    FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J15836,021697SH DFND400697
    FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10154,4231,943SH DFND4001,943
    FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192134,6061,130SH DFND4001,130
    FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10178,5901,216SH DFND4001,216
    FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11910,890170SH DFND400170
    FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200124,6555,605SH DFND4005,605
    FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12762,8933,849SH DFND4003,849
    FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13574,4831,376SH DFND4001,376
    FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14379,972768SH DFND400768
    FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15044,811599SH DFND400599
    FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20515,693184SH DFND400184
    FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846479,8617,563SH DFND4007,563
    FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176229,3611,544SH DFND4001,544
    FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1843,40490SH DFND40090
    FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30862,2712,676SH DFND4002,676
    FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,136,67512,943SH DFND40012,943
    FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT33738D788266,77712,919SH DFND40012,919
    FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30270,762291SH DFND400291
    FIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT33733A201143,1943,948SH DFND4003,948
    FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40870,5881,181SH DFND4001,181
    FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40877,9901,887SH DFND4001,887
    FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200467,7159,610SH DFND4009,610
    FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D8795,599231SH DFND400231
    FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705653,43313,014SH DFND40013,014
    FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH33733E823184,2555,868SH DFND4005,868
    FIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR33738D796137,1796,708SH DFND4006,708
    FIRST TR EXCHANGE-TRADED FDLIMITED DURATION33738D804407,23321,581SH DFND40021,581
    FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D606153,4247,362SH DFND4007,362
    FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103108,4822,280SH DFND4002,280
    FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118287,7913,668SH DFND4003,668
    FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86036,9621,162SH DFND4001,162
    FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7205,090113SH DFND400113
    FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10111,479322SH DFND400322
    FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20336,400219SH DFND400219
    FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R704381,2714,949SH DFND4004,949
    FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062,571,59543,483SH DFND40043,483
    FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R68818,1521,115SH DFND4001,115
    FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309151,9453,286SH DFND4003,286
    FIRST TR EXCHANGE-TRADED FDSMID CAPITAL STR33738R75324,043679SH DFND400679
    FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102874,48924,393SH DFND40024,393
    FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103170,8991,430SH DFND4001,430
    FIRST TR EXCHANGE-TRADED FDWTR ETF33733B10041,841410SH DFND400410
    FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP33740F82167,7821,963SH DFND4001,963
    FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M33740U82895,9574,422SH DFND4004,422
    FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U86962,1792,880SH DFND4002,880
    FIRST TR EXCHNG TRADED FD VIFT VEST INTE33740F65644,8241,986SH DFND4001,986
    FIRST TR EXCHNG TRADED FD VIFT VEST LAD33740U72915,935667SH DFND400667
    FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F7552,688,21688,225SH DFND40088,225
    FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U703229,0938,977SH DFND4008,977
    FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U75228,318901SH DFND400901
    FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F581256,0858,605SH DFND4008,605
    FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740U83617,501633SH DFND400633
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F391307,7429,000SH DFND4009,000
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F41748,2962,049SH DFND4002,049
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F466153,2026,180SH DFND4006,180
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U84431,097805SH DFND400805
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F43354,3601,510SH DFND4001,510
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F48232,703873SH DFND400873
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U687224,7476,425SH DFND4006,425
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U69521,694620SH DFND400620
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U80235,460953SH DFND400953
    FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740F672211,4175,370SH DFND4005,370
    FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740U50581,6611,832SH DFND4001,832
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F45845,6251,217SH DFND4001,217
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F47448,3271,335SH DFND4001,335
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F51631,809823SH DFND400823
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F66479,6751,869SH DFND4001,869
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F68023,842588SH DFND400588
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F72299,4201,935SH DFND4001,935
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F7308,189201SH DFND400201
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F847100,5182,102SH DFND4002,102
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F862120,5852,591SH DFND4002,591
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U208117,6202,402SH DFND4002,402
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U30775,5351,653SH DFND4001,653
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U65310,055285SH DFND400285
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U66142,7521,166SH DFND4001,166
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U679738,60421,900SH DFND40021,900
    FIRST TR EXCHNG TRADED FD VIMULTI STRATEGY33740F49042,6302,030SH DFND4002,030
    FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805636,17114,805SH DFND40014,805
    FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8881,124,32445,612SH DFND40045,612
    FIRST TR EXCHNG TRADED FD VIVEST US EQU ENHA33740U59650,7641,568SH DFND4001,568
    FIRST TR EXCHNG TRADED FD VIVEST US EQUITY B33740U62024,733794SH DFND400794
    FIRST TR EXCHNG TRADED FD VIVEST US EQUITY E33740F25037,6111,191SH DFND4001,191
    FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U562127,4404,000SH DFND4004,000
    FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101487,2806,373SH DFND4006,373
    FIRST TR LRGE CP CORE ALPHACOM SHS33734K1093,23331SH DFND40031
    FIRST TR MID CAP CORE ALPHADCOM SHS33735B108125,7881,087SH DFND4001,087
    FIRST TR MORNINGSTAR DIVID LSHS33691710977,5101,911SH DFND4001,911
    FIRST TR NAS100 EQ WEIGHTEDSHS337344105173,1951,386SH DFND4001,386
    FIRST TR NASDAQ 100 TECH INDSHS337345102131,992701SH DFND400701
    FIRST TR S&P REIT INDEX FDCOM33734G108172,4586,301SH DFND4006,301
    FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10972,157714SH DFND400714
    FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1098,589763SH DFND400763
    FIRST TR VALUE LINE DIVID INSHS33734H106599,88913,746SH DFND40013,746
    FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108231,1541,672SH DFND4001,672
    FIRSTCASH HOLDINGS INCCOM33768G1073,73036SH DFND40036
    FIRSTENERGY CORPCOM33793210716,708420SH DFND400420
    FISERV INCCOM337738108370,3721,803SH DFND4001,803
    FIVE BELOW INCCOM33829M1015,03848SH DFND40048
    FIVE9 INCCOM33830710123,896588SH DFND400588
    FLAGSTAR FINANCIAL INCCOM NEW64944540088695SH DFND40095
    FLEX LTDORDY2573F10259,3891,547SH DFND4001,547
    FLEXSHARES TRINTL QLTDV IDX33939L83759,8972,574SH DFND4002,574
    FLEXSHARES TRQUALT DIVD IDX33939L86015,168215SH DFND400215
    FLOOR & DECOR HLDGS INCCL A33975010110,668107SH DFND400107
    FLOWERS FOODS INCCOM3434981013,574173SH DFND400173
    FLOWSERVE CORPCOM34354P1053,11754SH DFND40054
    FLUTTER ENTMT PLCSHSG3643J1086,97827SH DFND40027
    FMC CORPCOM NEW3024913033,24766SH DFND40066
    FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063424SH DFND4004
    FORD MTR COCOM34537086039,2843,968SH DFND4003,968
    FORMFACTOR INCCOM3463751084,576104SH DFND400104
    FORTINET INCCOM34959E109117,5331,244SH DFND4001,244
    FORTIVE CORPCOM34959J10832,251430SH DFND400430
    FORTREA HLDGS INCCOMMON STOCK34965K10720511SH DFND40011
    FORTRESS BIOTECH INCCOM NEW34960Q3071,861919SH DFND400919
    FORTUNE BRANDS INNOVATIONS ICOM34964C1062,39235SH DFND40035
    FOUR CORNERS PPTY TR INCCOM35086T1093,024110SH DFND400110
    FOX CORPCL A COM35137L1056,467133SH DFND400133
    FOX CORPCL B COM35137L2042295SH DFND4005
    FRANKLIN ELEC INCCOM35351410216,274167SH DFND400167
    FRANKLIN RESOURCES INCCOM35461310137118SH DFND40018
    FRANKLIN TEMPLETON ETF TRINVT GRADE CORPT35473P603270,22312,814SH DFND40012,814
    FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF35473P55361,1822,901SH DFND4002,901
    FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P88446,218851SH DFND400851
    FREEPORT-MCMORAN INCCL B35671D85789,3412,346SH DFND4002,346
    FRESENIUS MEDICAL CARE AGSPONSORED ADR3580291063,532156SH DFND400156
    FRESHPET INCCOM3580391051,62911SH DFND40011
    FRESHWORKS INCCLASS A COM35805410471144SH DFND40044
    FRONTDOOR INCCOM35905A1094,92090SH DFND40090
    FRONTVIEW REIT INCCOM35922N10055030SH DFND40030
    FTAI AVIATION LTDSHSG3730V1051,0087SH DFND4007
    FULLER H B COCOM35969410635,899532SH DFND400532
    FULTON FINL CORP PACOM3602711003,503180SH DFND400180
    FUTU HLDGS LTDSPON ADS CL A36118L1061,23015SH DFND40015
    GALAPAGOS NVSPON ADR36315X1011,40351SH DFND40051
    GALLAGHER ARTHUR J & COCOM363576109755,0412,660SH DFND4002,660
    GAMING & LEISURE PPTYS INCCOM36467J10830,437632SH DFND400632
    GAP INCCOM3647601083,568151SH DFND400151
    GARMIN LTDSHSH2906T10916,29579SH DFND40079
    GARTNER INCCOM3666511074,3609SH DFND4009
    GATES INDL CORP PLCORD SHSG391081082,736133SH DFND400133
    GATX CORPCOM36144810348,690314SH DFND400314
    GE AEROSPACECOM NEW36960430182,542494SH DFND400494
    GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10741,592532SH DFND400532
    GE VERNOVA INCCOM36828A10145,097137SH DFND400137
    GEN DIGITAL INCCOM6687711082,902106SH DFND400106
    GENERAC HLDGS INCCOM3687361048,99358SH DFND40058
    GENERAL DYNAMICS CORPCOM369550108254,261965SH DFND400965
    GENERAL MLS INCCOM37033410459,134927SH DFND400927
    GENERAL MTRS COCOM37045V10020,888392SH DFND400392
    GENMAB A/SSPONSORED ADS3723032061,89991SH DFND40091
    GENPACT LIMITEDSHSG3922B1073,52282SH DFND40082
    GENTEX CORPCOM3719011093,074107SH DFND400107
    GENUINE PARTS COCOM37246010516,168137SH DFND400137
    GERDAU SASPON ADR REP PFD3737371054616SH DFND40016
    GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10411,096249SH DFND400249
    GILDAN ACTIVEWEAR INCCOM37591610359,0011,254SH DFND4001,254
    GILEAD SCIENCES INCCOM375558103403,3544,367SH DFND4004,367
    GITLAB INCCLASS A COM37637K10874,6071,324SH DFND4001,324
    GLAUKOS CORPCOM3773221024,49830SH DFND40030
    GLOBAL E ONLINE LTDSHSM5216V1066,053111SH DFND400111
    GLOBAL MED REIT INCCOM NEW37954A204186,02423,457SH DFND40023,457
    GLOBAL PMTS INCCOM37940X10243,500388SH DFND400388
    GLOBAL SHIP LEASE INC NEWCOM CL AY271836001,22256SH DFND40056
    GLOBAL X FDSARTIFICIAL ETF37954Y63264,3921,666SH DFND4001,666
    GLOBAL X FDSDATA CTR & DIGIT37954Y2362,659159SH DFND400159
    GLOBAL X FDSFINTECH ETF37954Y81445,6071,453SH DFND4001,453
    GLOBAL X FDSGENOMIC BIOTECH37954Y434147,81515,223SH DFND40015,223
    GLOBAL X FDSGLOBAL X COPPER37954Y83032,052828SH DFND400828
    GLOBAL X FDSGLOBAL X URANIUM37954Y8719,632350SH DFND400350
    GLOBAL X FDSLITHIUM BTRY ETF37954Y85571,9911,760SH DFND4001,760
    GLOBAL X FDSNASDAQ 100 COVER37954Y483709,96038,255SH DFND40038,255
    GLOBAL X FDSRBTCS ARTFL INTE37954Y715138,6314,339SH DFND4004,339
    GLOBAL X FDSUS INFR DEV ETF37954Y673484,97111,960SH DFND40011,960
    GLOBANT S ACOML4438510926,159122SH DFND400122
    GLOBE LIFE INCCOM37959E10217,620158SH DFND400158
    GLOBUS MED INCCL A37957720817,286209SH DFND400209
    GODADDY INCCL A380237107132,435671SH DFND400671
    GOLD FIELDS LTDSPONSORED ADR38059T10644934SH DFND40034
    GOLDMAN SACHS BDC INCSHS38147U1073,765300SH DFND400300
    GOLDMAN SACHS ETF TRACCESS EMNG MKTS381430388100,2622,502SH DFND4002,502
    GOLDMAN SACHS ETF TRACCESS HIG YLD38143045354,8361,226SH DFND4001,226
    GOLDMAN SACHS ETF TRACCESS INFLATI381430362112,5532,329SH DFND4002,329
    GOLDMAN SACHS ETF TRACCESS INVT GR381430479267,6755,914SH DFND4005,914
    GOLDMAN SACHS ETF TRACCESS US AGRAT38149W101454,98511,234SH DFND40011,234
    GOLDMAN SACHS ETF TRACTIVEBETA EME381430206207,5126,501SH DFND4006,501
    GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071,008,85530,221SH DFND40030,221
    GOLDMAN SACHS ETF TRACTIVEBETA US381430602150,9802,184SH DFND4002,184
    GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503635,7945,520SH DFND4005,520
    GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W739113,7882,302SH DFND4002,302
    GOLDMAN SACHS ETF TRJUST US LRG CP38143039641,068494SH DFND400494
    GOLDMAN SACHS ETF TRMARKETBETA US EQ3814301232,094,38625,911SH DFND40025,911
    GOLDMAN SACHS GROUP INCCOM38141G104304,370532SH DFND400532
    GOLDMAN SACHS PHYSICAL GOLDUNIT38150K10312,293474SH DFND400474
    GOOSEHEAD INS INCCOM CL A38267D1098588SH DFND4008
    GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1092,662564SH DFND400564
    GRACO INCCOM3841091042,69732SH DFND40032
    GRAIL INCCOM3847471012,463138SH DFND400138
    GRAINGER W W INCCOM384802104176,026167SH DFND400167
    GRAND CANYON ED INCCOM38526M10614,08786SH DFND40086
    GRANITE CONSTR INCCOM3873281072,46028SH DFND40028
    GRAPHIC PACKAGING HLDG COCOM38868910155,4062,033SH DFND4002,033
    GREIF INCCL A3976241072,03533SH DFND40033
    GROUP 1 AUTOMOTIVE INCCOM3989051092,9507SH DFND4007
    GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011024807SH DFND4007
    GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027733SH DFND4003
    GRUPO AEROPUERTO DEL PACIFICSPON ADS B4005061011751SH DFND4001
    GSK PLCSPONSORED ADR37733W204274,2248,018SH DFND4008,018
    GUIDEWIRE SOFTWARE INCCOM40171V10013,82482SH DFND40082
    GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10111,876273SH DFND400273
    H WORLD GROUP LTDSPONSORED ADS44332N10636311SH DFND40011
    HA SUSTAINABLE INFRA CAP INCCOM41068X10015,066553SH DFND400553
    HALEON PLCSPON ADS40555210013,3181,396SH DFND4001,396
    HALLIBURTON COCOM40621610111,019405SH DFND400405
    HAMILTON LANE INCCL A4074971065,05034SH DFND40034
    HANOVER INS GROUP INCCOM4108671051,2378SH DFND4008
    HARLEY DAVIDSON INCCOM41282210815,186504SH DFND400504
    HARMONY GOLD MINING CO LTDSPONSORED ADR41321630046056SH DFND40056
    HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3053,889116SH DFND400116
    HARTFORD FINL SVCS GROUP INCCOM416515104145,9121,328SH DFND4001,328
    HASBRO INCCOM41805610728,346507SH DFND400507
    HAWKINS INCCOM4202611097366SH DFND4006
    HCA HEALTHCARE INCCOM40412C10133,324111SH DFND400111
    HDFC BANK LTDSPONSORED ADS40415F10114,787232SH DFND400232
    HEALTHCARE RLTY TRCL A COM42226K1058,611508SH DFND400508
    HEALTHEQUITY INCCOM42226A1078649SH DFND4009
    HEALTHPEAK PROPERTIES INCCOM42250P10372,9243,598SH DFND4003,598
    HEARTLAND FINL USA INCCOM42234Q1022,33038SH DFND40038
    HEICO CORP NEWCL A4228062081,1166SH DFND4006
    HEICO CORP NEWCOM42280610930,433128SH DFND400128
    HELEN OF TROY LTDCOMG4388N10671812SH DFND40012
    HELLO GROUP INCADS42340310441654SH DFND40054
    HELMERICH & PAYNE INCCOM42345210121,068658SH DFND400658
    HENRY JACK & ASSOC INCCOM42628110114,55083SH DFND40083
    HERSHEY COCOM427866108244,2251,442SH DFND4001,442
    HESS CORPCOM42809H10714,904112SH DFND400112
    HESS MIDSTREAM LPCL A SHS4281031052,62971SH DFND40071
    HEWLETT PACKARD ENTERPRISE CCOM42824C10923,1771,079SH DFND4001,079
    HEXCEL CORP NEWCOM42829110871,9341,147SH DFND4001,147
    HF SINCLAIR CORPCOM4039491002,70877SH DFND40077
    HIGHWOODS PPTYS INCCOM4312841085,749188SH DFND400188
    HILTON WORLDWIDE HLDGS INCCOM43300A20347,952194SH DFND400194
    HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061,134141SH DFND400141
    HOLOGIC INCCOM43644010139,866553SH DFND400553
    HOME DEPOT INCCOM4370761021,399,7523,598SH DFND4003,598
    HONDA MOTOR LTDADR ECH CNV IN 34381283087,023246SH DFND400246
    HONEYWELL INTL INCCOM438516106396,8511,757SH DFND4001,757
    HORACE MANN EDUCATORS CORP NCOM4403271041,02026SH DFND40026
    HORMEL FOODS CORPCOM44045210073,0612,329SH DFND4002,329
    HOST HOTELS & RESORTS INCCOM44107P1046,736378SH DFND400378
    HOULIHAN LOKEY INCCL A44159310094,344543SH DFND400543
    HOWARD HUGHES HOLDINGS INCCOM44267T1021,15415SH DFND40015
    HOWMET AEROSPACE INCCOM44320110883,449763SH DFND400763
    HP INCCOM40434L105210,4216,392SH DFND4006,392
    HSBC HLDGS PLCSPON ADR NEW40428040622,949464SH DFND400464
    HUBBELL INCCOM4435106072,5136SH DFND4006
    HUBSPOT INCCOM44357310013,23919SH DFND40019
    HUMANA INCCOM44485910239,208154SH DFND400154
    HUNT J B TRANS SVCS INCCOM44565810742,836251SH DFND400251
    HUNTINGTON BANCSHARES INCCOM446150104186,80111,374SH DFND40011,374
    HUNTINGTON INGALLS INDS INCCOM4464131065,10927SH DFND40027
    HURON CONSULTING GROUP INCCOM4474621023733SH DFND4003
    HYATT HOTELS CORPCOM CL A4485791023,61123SH DFND40023
    IAC INCCOM NEW44891N2083,10672SH DFND40072
    ICF INTL INCCOM44925C1039,90683SH DFND40083
    ICICI BANK LIMITEDADR45104G10418,901633SH DFND400633
    ICON PLCSHSG4705A10046,975224SH DFND400224
    ICU MED INCCOM44930G1071,2418SH DFND4008
    IDACORP INCCOM4511071068,85281SH DFND40081
    IDEX CORPCOM45167R1043,55817SH DFND40017
    IDEXX LABS INCCOM45168D10440,10497SH DFND40097
    ILLINOIS TOOL WKS INCCOM452308109288,9801,133SH DFND4001,133
    ILLUMINA INCCOM45232710910,69080SH DFND40080
    INCYTE CORPCOM45337C10292,2081,335SH DFND4001,335
    INDEPENDENT BK CORP MICHCOM NEW45383860917,415500SH DFND400500
    INFOSYS LTDSPONSORED ADR45678810817,339791SH DFND400791
    ING GROEP N.V.SPONSORED ADR4568371035,779369SH DFND400369
    INGERSOLL RAND INCCOM45687V10615,288169SH DFND400169
    INGREDION INCCOM45718710245,120328SH DFND400328
    INNOSPEC INCCOM45768S1051,43113SH DFND40013
    INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y11160,6312,437SH DFND4002,437
    INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y24468,1752,500SH DFND4002,500
    INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y25167,6152,500SH DFND4002,500
    INNOVIVA INCCOM45781M1012,394138SH DFND400138
    INSMED INCCOM PAR $.0145766930750,952738SH DFND400738
    INSPERITY INCCOM45778Q1071,62821SH DFND40021
    INSPIRE MED SYS INCCOM4577301092,22512SH DFND40012
    INSTALLED BLDG PRODS INCCOM45780R1013,68021SH DFND40021
    INSULET CORPCOM45784P1018,61533SH DFND40033
    INTAPP INCCOM45827U10938,646603SH DFND400603
    INTEGER HLDGS CORPCOM45826H10920,011151SH DFND400151
    INTEL CORPCOM45814010026,9081,342SH DFND4001,342
    INTERACTIVE BROKERS GROUP INCOM CL A45841N1076,89039SH DFND40039
    INTERCONTINENTAL EXCHANGE INCOM45866F104166,5021,117SH DFND4001,117
    INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80615,865127SH DFND400127
    INTERDIGITAL INCCOM45867G1013,29317SH DFND40017
    INTERNATIONAL BUSINESS MACHSCOM459200101855,5473,892SH DFND4003,892
    INTERNATIONAL FLAVORS&FRAGRACOM45950610121,153249SH DFND400249
    INTERNATIONAL PAPER COCOM46014610383,0791,544SH DFND4001,544
    INTERNATIONAL SEAWAYS INCCOMY410531021,50942SH DFND40042
    INTERPARFUMS INCCOM4583341092,23617SH DFND40017
    INTERPUBLIC GROUP COS INCCOM4606901004,217150SH DFND400150
    INTRA-CELLULAR THERAPIES INCCOM46116X1012,00424SH DFND40024
    INTUITCOM461202103417,953665SH DFND400665
    INTUITIVE SURGICAL INCCOM NEW46120E602198,867381SH DFND400381
    INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT46090A8537,608338SH DFND400338
    INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A8043,876,53683,546SH DFND40083,546
    INVESCO DB COMMDY INDX TRCKUNIT46138B10364,2683,006SH DFND4003,006
    INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107138,3675,119SH DFND4005,119
    INVESCO EXCH TRADED FD TR IIESG NASDAQ 10046138G5401,413,58640,562SH DFND40040,562
    INVESCO EXCH TRADED FD TR IIESG NASDAQ NEXT46138G532342,65214,464SH DFND40014,464
    INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62812,286188SH DFND400188
    INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53715,394652SH DFND400652
    INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E529242,41310,679SH DFND40010,679
    INVESCO EXCH TRADED FD TR IIPFD ETF46138E511150,21313,028SH DFND40013,028
    INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4952,972117SH DFND400117
    INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339232,4892,447SH DFND4002,447
    INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698411,9494,207SH DFND4004,207
    INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E214165,3895,840SH DFND4005,840
    INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G67245,097388SH DFND400388
    INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17211,449301SH DFND400301
    INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656535,72011,103SH DFND40011,103
    INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35441,720596SH DFND400596
    INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870714,83929,551SH DFND40029,551
    INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619377,2786,957SH DFND4006,957
    INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54813,696748SH DFND400748
    INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4314,09039SH DFND40039
    INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464272,7542,208SH DFND4002,208
    INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47233,972345SH DFND400345
    INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V45694217SH DFND40017
    INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48011,604213SH DFND400213
    INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V4982,836,86242,911SH DFND40042,911
    INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28227,092724SH DFND400724
    INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35737,674215SH DFND400215
    INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V6472,43342SH DFND40042
    INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14259,869910SH DFND400910
    INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134549,51527,462SH DFND40027,462
    INVESCO LTDSHSG491BT10817,7321,014SH DFND4001,014
    INVESCO QQQ TRUNIT SER 146090E1039,125,61017,850SH DFND40017,850
    INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN46144X107543,54114,315SH DFND40014,315
    INVESTMENT MANAGERS SER TR IAXS GREEN ALPHA46144X58663,0701,984SH DFND4001,984
    INVITATION HOMES INCCOM46187W10710,190316SH DFND400316
    IPG PHOTONICS CORPCOM44980X1097,563104SH DFND400104
    IQIYI INCSPONSORED ADS46267X108442220SH DFND400220
    IQVIA HLDGS INCCOM46266C105102,971524SH DFND400524
    IRON MTN INC DELCOM46284V10138,189361SH DFND400361
    IRSA INVERSIONES Y REP S ASPON GDS ECH 1045004730362742SH DFND40042
    ISHARES GOLD TRISHARES NEW464285204304,3876,148SH DFND4006,148
    ISHARES INCCORE MSCI EMKT46434G1031,295,43524,807SH DFND40024,807
    ISHARES INCEMNG MKTS EQT46434G88931,885705SH DFND400705
    ISHARES INCESG AWR MSCI EM46434G863315,6429,447SH DFND4009,447
    ISHARES INCJP MRGN EM HI BD46428628559,0531,551SH DFND4001,551
    ISHARES INCMSCI EMERG MRKT4642865336,147106SH DFND400106
    ISHARES INCMSCI EMRG CHN46434G7641,245,23122,457SH DFND40022,457
    ISHARES INCMSCI GBL GOLD MN46434G855272,5269,695SH DFND4009,695
    ISHARES INCMSCI GBL MIN VOL46428652538,111349SH DFND400349
    ISHARES INCMSCI JPN ETF NEW46434G822309,8304,617SH DFND4004,617
    ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1078,338383SH DFND400383
    ISHARES SILVER TRISHARES46428Q109127,6484,848SH DFND4004,848
    ISHARES TR0-3 MNTH TREASRY46436E71835,731356SH DFND400356
    ISHARES TR0-5 YR TIPS ETF46429B74720,221201SH DFND400201
    ISHARES TR0-5YR HI YL CP46434V40734,514810SH DFND400810
    ISHARES TR0-5YR INVT GR CP46434V100206,7844,157SH DFND4004,157
    ISHARES TR1 3 YR TREAS BD4642874572,975,95836,301SH DFND40036,301
    ISHARES TR10+ YR INVST GRD464289511175,5183,553SH DFND4003,553
    ISHARES TR10-20 YR TRS ETF464288653334,2443,358SH DFND4003,358
    ISHARES TR20 YR TR BD ETF4642874325,453,01962,442SH DFND40062,442
    ISHARES TR3 7 YR TREAS BD464288661183,4911,588SH DFND4001,588
    ISHARES TR7-10 YR TRSY BD46428744075,717819SH DFND400819
    ISHARES TRA RATE CP BD ETF46429B29149,5041,058SH DFND4001,058
    ISHARES TRBROAD USD HIGH46435U85343,4861,182SH DFND4001,182
    ISHARES TRCMBS ETF46429B36692,0871,951SH DFND4001,951
    ISHARES TRCONV BD ETF46435G102128,5601,513SH DFND4001,513
    ISHARES TRCORE 1 5 YR USD46432F85947810SH DFND40010
    ISHARES TRCORE DIV GRWTH46434V6211,209,58819,719SH DFND40019,719
    ISHARES TRCORE HIGH DV ETF46429B663177,7081,583SH DFND4001,583
    ISHARES TRCORE INTL AGGR46435G67246,855939SH DFND400939
    ISHARES TRCORE LT USDB ETF46428947932,352665SH DFND400665
    ISHARES TRCORE MSCI EAFE46432F8422,667,89137,961SH DFND40037,961
    ISHARES TRCORE MSCI EURO46434V738477,3808,844SH DFND4008,844
    ISHARES TRCORE MSCI INTL46435G32652,092808SH DFND400808
    ISHARES TRCORE MSCI TOTAL46432F83493,3241,411SH DFND4001,411
    ISHARES TRCORE S&P MCP ETF4642875071,237,04019,853SH DFND40019,853
    ISHARES TRCORE S&P SCP ETF464287804860,1177,465SH DFND4007,465
    ISHARES TRCORE S&P TTL STK46428715059,680464SH DFND400464
    ISHARES TRCORE S&P US GWT46428767143,199310SH DFND400310
    ISHARES TRCORE S&P500 ETF46428720014,199,50524,121SH DFND40024,121
    ISHARES TRCORE TOTAL USD46434V6135,744,988127,102SH DFND400127,102
    ISHARES TRCORE US AGGBD ET4642872261,334,66413,774SH DFND40013,774
    ISHARES TREAFE GRWTH ETF4642888852,316,05523,919SH DFND40023,919
    ISHARES TREAFE SML CP ETF4642882739,206152SH DFND400152
    ISHARES TREAFE VALUE ETF4642888772,295,45743,748SH DFND40043,748
    ISHARES TRESG ADV TTL USD46436E619160,8723,787SH DFND4003,787
    ISHARES TRESG AW MSCI EAFE46435G51610,812142SH DFND400142
    ISHARES TRESG AWR MSCI USA46435G425672,5455,221SH DFND4005,221
    ISHARES TRESG AWR US AGRGT46435U549431,4749,291SH DFND4009,291
    ISHARES TRESG AWRE 1 5 YR46435G243137,1845,554SH DFND4005,554
    ISHARES TRESG AWRE USD ETF46435G193650,61028,636SH DFND40028,636
    ISHARES TRESG EAFE ETF46436E759587,6549,094SH DFND4009,094
    ISHARES TRESG MSCI USA ETF46436E767999,52120,103SH DFND40020,103
    ISHARES TRESG SCRD S&P MID46436E5517,656183SH DFND400183
    ISHARES TREXPANDED TECH46428751520,625206SH DFND400206
    ISHARES TREXPND TEC SC ETF46428754942,878420SH DFND400420
    ISHARES TRFALN ANGLS USD46435G474216,6558,111SH DFND4008,111
    ISHARES TRFLTG RATE NT ETF46429B655592,37711,643SH DFND40011,643
    ISHARES TRGLB INFRASTR ETF4642883723,81673SH DFND40073
    ISHARES TRGLOBAL 100 ETF4642875729,37293SH DFND40093
    ISHARES TRGLOBAL ENERG ETF46428734138,3221,004SH DFND4001,004
    ISHARES TRGLOBAL TECH ETF46428729130,341358SH DFND400358
    ISHARES TRHDG MSCI EAFE46434V803105,0003,022SH DFND4003,022
    ISHARES TRHIGH YLD CORP BD46436E32028,688903SH DFND400903
    ISHARES TRHIGH YLD SYSTM B46435G250121,5212,585SH DFND4002,585
    ISHARES TRIBOXX HI YD ETF464288513349,5214,444SH DFND4004,444
    ISHARES TRIBOXX INV CP ETF4642872422,224,89020,825SH DFND40020,825
    ISHARES TRINTL DIV GRWTH46435G52427,252401SH DFND400401
    ISHARES TRINTL SEL DIV ETF464288448104,9933,835SH DFND4003,835
    ISHARES TRINTRM GOV CR ETF46428861246,591447SH DFND400447
    ISHARES TRINVESTMENT GRADE46435G219429,3329,678SH DFND4009,678
    ISHARES TRISHARES SEMICDTR46428752314,86969SH DFND40069
    ISHARES TRISHS 1-5YR INVS464288646249,5044,826SH DFND4004,826
    ISHARES TRISHS 5-10YR INVT46428863828,073545SH DFND400545
    ISHARES TRJPMORGAN USD EMG464288281496,4875,560SH DFND4005,560
    ISHARES TRMBS ETF4642885883,529,06938,493SH DFND40038,493
    ISHARES TRMICRO-CAP ETF464288869362,1962,778SH DFND4002,778
    ISHARES TRMORNINGSTAR GRWT46428711913,082146SH DFND400146
    ISHARES TRMRGSTR SM CP GR46428860455,5931,124SH DFND4001,124
    ISHARES TRMSCI ACWI EX US464288240146,1522,802SH DFND4002,802
    ISHARES TRMSCI EAFE ETF46428746540,149531SH DFND400531
    ISHARES TRMSCI EMG MKT ETF46428723422,039527SH DFND400527
    ISHARES TRMSCI KLD400 SOC464288570851,7927,726SH DFND4007,726
    ISHARES TRMSCI LW CRB TG46434V46424,199125SH DFND400125
    ISHARES TRMSCI USA MIN VOL46429B6974,44050SH DFND40050
    ISHARES TRMSCI USA MMENTM46432F3961,042,4705,038SH DFND4005,038
    ISHARES TRMSCI USA QLT FCT46432F3395,679,92331,895SH DFND40031,895
    ISHARES TRMSCI USA VALUE46432F388254,8292,413SH DFND4002,413
    ISHARES TRNATIONAL MUN ETF4642884141,158,95410,877SH DFND40010,877
    ISHARES TRPFD AND INCM SEC464288687945,43730,071SH DFND40030,071
    ISHARES TRRUS 1000 ETF464287622845,0262,623SH DFND4002,623
    ISHARES TRRUS 1000 GRW ETF464287614848,1372,112SH DFND4002,112
    ISHARES TRRUS 1000 VAL ETF464287598769,4934,157SH DFND4004,157
    ISHARES TRRUS 2000 GRW ETF46428764882,317286SH DFND400286
    ISHARES TRRUS 2000 VAL ETF464287630429,2192,614SH DFND4002,614
    ISHARES TRRUS MD CP GR ETF4642874811,397,74411,028SH DFND40011,028
    ISHARES TRRUS MDCP VAL ETF464287473140,9851,090SH DFND4001,090
    ISHARES TRRUS MID CAP ETF46428749979,914904SH DFND400904
    ISHARES TRRUS TP200 GR ETF464289438601,3502,556SH DFND4002,556
    ISHARES TRRUS TP200 VL ETF4642894202,05526SH DFND40026
    ISHARES TRRUSEL 2500 ETF46435G26810,744158SH DFND400158
    ISHARES TRRUSSELL 2000 ETF464287655873,8073,955SH DFND4003,955
    ISHARES TRS&P 100 ETF464287101139,734484SH DFND400484
    ISHARES TRS&P 500 GRWT ETF4642873097,381,04072,698SH DFND40072,698
    ISHARES TRS&P 500 VAL ETF4642874084,996,19226,175SH DFND40026,175
    ISHARES TRS&P MC 400GR ETF46428760663,560699SH DFND400699
    ISHARES TRS&P MC 400VL ETF464287705466,9763,737SH DFND4003,737
    ISHARES TRS&P SML 600 GWT46428788766,873494SH DFND400494
    ISHARES TRSHORT TREAS BD46428867949,608451SH DFND400451
    ISHARES TRSHRT NAT MUN ETF464288158142,2611,349SH DFND4001,349
    ISHARES TRSP SMCP600VL ETF464287879115,5611,064SH DFND4001,064
    ISHARES TRTIPS BD ETF46428717625,579240SH DFND400240
    ISHARES TRTRS FLT RT BD46434V860394,2087,811SH DFND4007,811
    ISHARES TRU S EQUITY FACTR46434V282170,4892,825SH DFND4002,825
    ISHARES TRU.S. MED DVC ETF46428881025,032429SH DFND400429
    ISHARES TRU.S. REAL ES ETF464287739133,7271,437SH DFND4001,437
    ISHARES TRU.S. TECH ETF4642877211,459,7889,151SH DFND4009,151
    ISHARES TRU.S. UTILITS ETF46428769718,280190SH DFND400190
    ISHARES TRUS AER DEF ETF4642887606,68646SH DFND40046
    ISHARES TRUS BR DEL SE ETF4642887947,49352SH DFND40052
    ISHARES TRUS HLTHCARE ETF46428776262,6401,075SH DFND4001,075
    ISHARES TRUS HOME CONS ETF46428875295,636925SH DFND400925
    ISHARES TRUS INFRASTRUC46435U713273,7135,913SH DFND4005,913
    ISHARES TRUS SML CAP EQT46434V29030,848457SH DFND400457
    ISHARES TRUS TELECOM ETF46428771313,174491SH DFND400491
    ISHARES TRUS TREAS BD ETF46429B267323,65014,084SH DFND40014,084
    ISHARES TRUSD INV GRDE ETF46428862091,6211,822SH DFND4001,822
    ISHARES U S ETF TRINT RT HDG C B46431W705139,7591,507SH DFND4001,507
    ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106670131SH DFND400131
    ITRON INCCOM46574110664,605595SH DFND400595
    ITT INCCOM45073V1087,28751SH DFND40051
    J & J SNACK FOODS CORPCOM46603210910,90270SH DFND40070
    J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q3731,48526SH DFND40026
    J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q2416,304139SH DFND400139
    J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q3402,40625SH DFND40025
    J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q8785,336115SH DFND400115
    J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q39915,782149SH DFND400149
    J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321,749,69830,206SH DFND40030,206
    J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT46654Q7406,484108SH DFND400108
    J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q724770,02212,412SH DFND40012,412
    J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q1343,27756SH DFND40056
    J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64714,433287SH DFND400287
    J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203158,0442,781SH DFND4002,781
    J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI46654Q815137,2402,733SH DFND4002,733
    J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6549,658190SH DFND400190
    JABIL INCCOM46631310399,435691SH DFND400691
    JACKSON FINANCIAL INCCOM CL A46817M1073,91945SH DFND40045
    JACOBS SOLUTIONS INCCOM46982L10854,606409SH DFND400409
    JANUS DETROIT STR TRHENDERSON MTG47103U8527,069160SH DFND400160
    JANUS DETROIT STR TRHENDRSON AAA CL47103U8451,087,52721,446SH DFND40021,446
    JANUS HENDERSON GROUP PLCORD SHSG4474Y21489321SH DFND40021
    JANUX THERAPEUTICS INCCOM47103J1059,637180SH DFND400180
    JD.COM INCSPON ADS CL A47215P1067,419214SH DFND400214
    JEFFERIES FINL GROUP INCCOM47233W10936,926471SH DFND400471
    JFROG LTDORD SHSM6191J1004,647158SH DFND400158
    JIAYIN GROUP INCSPONSORED ADS47737C10433853SH DFND40053
    JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10047319SH DFND40019
    JOHN BEAN TECHNOLOGIES CORPCOM4778391043,55928SH DFND40028
    JOHNSON & JOHNSONCOM478160104562,4723,889SH DFND4003,889
    JOHNSON CTLS INTL PLCSHSG51502105106,3971,342SH DFND4001,342
    JONES LANG LASALLE INCCOM48020Q10735,693141SH DFND400141
    JOURNEY MED CORPCOM48115J1092,729698SH DFND400698
    JOYY INCADS REPSTG COM A46591M10954413SH DFND40013
    JPMORGAN CHASE & CO.COM46625H1002,313,0699,649SH DFND4009,649
    KADANT INCCOM48282T1042,7608SH DFND4008
    KAISER ALUMINUM CORPCOM PAR $0.014830077048,643123SH DFND400123
    KB FINL GROUP INCSPONSORED ADR48241A1051,42325SH DFND40025
    KE HLDGS INCSPONSORED ADS4824971042,045111SH DFND400111
    KELLANOVACOM48783610813,756170SH DFND400170
    KEMPER CORPCOM4884011003996SH DFND4006
    KENNAMETAL INCCOM48917010040817SH DFND40017
    KENVUE INCCOM49177J102428,15120,054SH DFND40020,054
    KEURIG DR PEPPER INCCOM49271V100125,2043,898SH DFND4003,898
    KEYCORPCOM49326710852,0063,034SH DFND4003,034
    KEYSIGHT TECHNOLOGIES INCCOM49338L10388,347550SH DFND400550
    KFORCE INCCOM49373210112,417219SH DFND400219
    KIMBERLY-CLARK CORPCOM494368103166,0111,255SH DFND4001,255
    KIMCO RLTY CORPCOM49446R1093,561152SH DFND400152
    KINDER MORGAN INC DELCOM49456B101250,8529,155SH DFND4009,155
    KINROSS GOLD CORPCOM4969024043,180343SH DFND400343
    KINSALE CAP GROUP INCCOM49714P10831,16467SH DFND40067
    KITE RLTY GROUP TRCOM NEW49803T3001,43957SH DFND40057
    KKR & CO INCCOM48251W104156,4891,058SH DFND4001,058
    KLA CORPCOM NEW482480100337,744536SH DFND400536
    KNIFE RIVER CORPCOMMON STOCK4988941041,42314SH DFND40014
    KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723036,862271SH DFND400271
    KORN FERRYCOM NEW50064320010,716158SH DFND400158
    KRAFT HEINZ COCOM50075410669,8762,275SH DFND4002,275
    KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20710,631403SH DFND400403
    KROGER COCOM50104410141,227674SH DFND400674
    KRYSTAL BIOTECH INCCOM5011471022,82018SH DFND40018
    KT CORPSPONSORED ADR48268K1019,840634SH DFND400634
    KURA SUSHI USA INCCL A COM5012701025436SH DFND4006
    L3HARRIS TECHNOLOGIES INCCOM50243110958,528278SH DFND400278
    LA Z BOY INCCOM5053361071,61237SH DFND40037
    LABCORP HOLDINGS INCCOM SHS504922105199,078868SH DFND400868
    LADDER CAP CORPCL A5057431042,992262SH DFND400262
    LAM RESEARCH CORPCOM NEW512807306137,3061,895SH DFND4001,895
    LAMAR ADVERTISING CO NEWCL A51281610961,235503SH DFND400503
    LAMB WESTON HLDGS INCCOM51327210451,325768SH DFND400768
    LANDSTAR SYS INCCOM5150981013,95323SH DFND40023
    LANTHEUS HLDGS INCCOM5165441036,62074SH DFND40074
    LAS VEGAS SANDS CORPCOM5178341074,82894SH DFND40094
    LATTICE SEMICONDUCTOR CORPCOM5184151043,51262SH DFND40062
    LATTICE STRATEGIES TRHARTFORD MLT ETF518416102227,9248,020SH DFND4008,020
    LAUDER ESTEE COS INCCL A5184391041,57521SH DFND40021
    LAZARD INCCOM52110M1095,251102SH DFND400102
    LCI INDSCOM50189K1035175SH DFND4005
    LEAR CORPCOM NEW5218652044775SH DFND4005
    LEGEND BIOTECH CORPSPONSORED ADS52490G10232510SH DFND40010
    LEGG MASON ETF INVTCLEARBRIDEG LR524682200141,7161,883SH DFND4001,883
    LEGG MASON ETF INVTFRANKLIN INTL LW52468L50518,159595SH DFND400595
    LEIDOS HOLDINGS INCCOM52532710218,300127SH DFND400127
    LENNAR CORPCL A52605710417,598129SH DFND400129
    LENNAR CORPCL B5260573022642SH DFND4002
    LENNOX INTL INCCOM5261071072,4424SH DFND4004
    LGI HOMES INCCOM50187T1066,43772SH DFND40072
    LI AUTO INCSPONSORED ADS50202M102241SH DFND4001
    LIBERTY ENERGY INCCOM CL A53115L1044,674235SH DFND400235
    LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297557,59882SH DFND40082
    LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1021,23956SH DFND40056
    LIMBACH HLDGS INCCOM53263P1055997SH DFND4007
    LINCOLN ELEC HLDGS INCCOM53390010619,010101SH DFND400101
    LINCOLN NATL CORP INDCOM5341871093,678116SH DFND400116
    LINDE PLCSHSG54950103170,420407SH DFND400407
    LINEAGE INCCOM53566V10670912SH DFND40012
    LISTED FD TRSHARES MUNI DB53656F8548,098372SH DFND400372
    LISTED FD TRTRUESHARES ACTIV53656G36536,3451,515SH DFND4001,515
    LITTELFUSE INCCOM5370081043,77016SH DFND40016
    LIVE NATION ENTERTAINMENT INCOM53803410930,951239SH DFND400239
    LIVE OAK BANCSHARES INCCOM53803X1051,81946SH DFND40046
    LIVERAMP HLDGS INCCOM53815P10888129SH DFND40029
    LKQ CORPCOM501889208110,5863,009SH DFND4003,009
    LLOYDS BANKING GROUP PLCSPONSORED ADR53943910912,8684,731SH DFND4004,731
    LOCKHEED MARTIN CORPCOM539830109848,5301,746SH DFND4001,746
    LOEWS CORPCOM5404241081,52418SH DFND40018
    LOGITECH INTL S ASHSH504302323,70645SH DFND40045
    LOUISIANA PAC CORPCOM54634710519,157185SH DFND400185
    LOWES COS INCCOM548661107288,5021,169SH DFND4001,169
    LPL FINL HLDGS INCCOM50212V10043,752134SH DFND400134
    LTC PPTYS INCCOM50217510255316SH DFND40016
    LULULEMON ATHLETICA INCCOM55002110988,719232SH DFND400232
    LUMINAR TECHNOLOGIES INCCOM NEW CL A55042430351SH DFND4001
    LYONDELLBASELL INDUSTRIES NSHS - A -N53745100109,6441,476SH DFND4001,476
    M & T BK CORPCOM55261F10453,395284SH DFND400284
    MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,29910SH DFND40010
    MADRIGAL PHARMACEUTICALS INCCOM5588681053,08610SH DFND40010
    MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE56170L695596,95958,988SH DFND40058,988
    MANHATTAN ASSOCIATES INCCOM562750109134,039496SH DFND400496
    MANNKIND CORPCOM NEW56400P7069,7741,520SH DFND4001,520
    MANULIFE FINL CORPCOM56501R106311SH DFND4001
    MAPLEBEAR INCCOM5653941033,14876SH DFND40076
    MARATHON PETE CORPCOM56585A10260,729435SH DFND400435
    MARCUS & MILLICHAP INCCOM56632410910,215267SH DFND400267
    MARKEL GROUP INCCOM57053510418,98911SH DFND40011
    MARKETAXESS HLDGS INCCOM57060D1088,59038SH DFND40038
    MARRIOTT INTL INC NEWCL A571903202111,302399SH DFND400399
    MARSH & MCLENNAN COS INCCOM571748102236,5081,113SH DFND4001,113
    MARTIN MARIETTA MATLS INCCOM57328410641,32080SH DFND40080
    MARVELL TECHNOLOGY INCCOM573874104224,6552,034SH DFND4002,034
    MASCO CORPCOM57459910698,2031,353SH DFND4001,353
    MASIMO CORPCOM5747951002,97518SH DFND40018
    MASTEC INCCOM5763231091,0898SH DFND4008
    MASTERBRAND INCCOMMON STOCK57638P1042,002137SH DFND400137
    MASTERCARD INCORPORATEDCL A57636Q104738,8141,403SH DFND4001,403
    MATADOR RES COCOM5764852054,33277SH DFND40077
    MATCH GROUP INC NEWCOM57667L10775223SH DFND40023
    MATERION CORPCOM5766901013,95540SH DFND40040
    MCCORMICK & CO INCCOM NON VTG57978020667,104875SH DFND400875
    MCDONALDS CORPCOM580135101581,9452,007SH DFND4002,007
    MCKESSON CORPCOM58155Q103179,740315SH DFND400315
    MEDICAL PPTYS TRUST INCCOM58463J30415739SH DFND40039
    MEDPACE HLDGS INCCOM58506Q10912,95739SH DFND40039
    MEDTRONIC PLCSHSG5960L103332,0784,121SH DFND4004,121
    MELCO RESORTS AND ENTMNT LTDADR58546410047582SH DFND40082
    MERCADOLIBRE INCCOM58733R10271,41842SH DFND40042
    MERCANTILE BK CORPCOM5873761047,875177SH DFND400177
    MERCK & CO INCCOM58933Y105952,5679,500SH DFND4009,500
    MERIT MED SYS INCCOM5898891042,61127SH DFND40027
    MERITAGE HOMES CORPCOM59001A1021,84612SH DFND40012
    META PLATFORMS INCCL A30303M1022,464,3244,209SH DFND4004,209
    METLIFE INCCOM59156R108417,3645,097SH DFND4005,097
    METTLER TOLEDO INTERNATIONALCOM5926881051,2241SH DFND4001
    MGIC INVT CORP WISCOM55284810349821SH DFND40021
    MGM RESORTS INTERNATIONALCOM55295310151,6291,490SH DFND4001,490
    MICROCHIP TECHNOLOGY INC.COM595017104300,5295,240SH DFND4005,240
    MICRON TECHNOLOGY INCCOM595112103169,3112,009SH DFND4002,009
    MICROSOFT CORPCOM5949181045,234,03512,418SH DFND40012,418
    MICROSTRATEGY INCCL A NEW59497240890,941314SH DFND400314
    MID-AMER APT CMNTYS INCCOM59522J10367,393436SH DFND400436
    MIDDLEBY CORPCOM5962781012,43818SH DFND40018
    MILESTONE PHARMACEUTICALS INCOM59935V1072,204934SH DFND400934
    MIND MEDICINE MINDMED INCCOM NEW60255C8851,392200SH DFND400200
    MINISO GROUP HLDG LTDSPONSORED ADS66981J102241SH DFND4001
    MIRION TECHNOLOGIES INCCOM CL A60471A10173342SH DFND40042
    MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210420,7681,772SH DFND4001,772
    MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1091,907390SH DFND400390
    MODERNA INCCOM60770K1072496SH DFND4006
    MODINE MFG COCOM6078281004,05835SH DFND40035
    MOELIS & COCL A60786M10513,889188SH DFND400188
    MOHAWK INDS INCCOM6081901043573SH DFND4003
    MOLINA HEALTHCARE INCCOM60855R1005,82120SH DFND40020
    MOLSON COORS BEVERAGE COCL B60871R20973,2091,277SH DFND4001,277
    MONARCH CASINO & RESORT INCCOM6090271079,468120SH DFND400120
    MONDAY COM LTDSHSM7S64H10610,12443SH DFND40043
    MONDELEZ INTL INCCL A609207105121,8582,024SH DFND4002,024
    MONGODB INCCL A60937P10636,086155SH DFND400155
    MONOLITHIC PWR SYS INCCOM60983910599,616168SH DFND400168
    MONSTER BEVERAGE CORP NEWCOM61174X10968,2751,299SH DFND4001,299
    MONTROSE ENVIRONMENTAL GROUPCOM61511110129716SH DFND40016
    MOODYS CORPCOM615369105159,545337SH DFND400337
    MOOG INCCL A6153942026,29932SH DFND40032
    MORGAN STANLEYCOM NEW617446448264,8392,107SH DFND4002,107
    MORGAN STANLEY ETF TRUSTEATON VANCE TOTA61774R841287,1445,759SH DFND4005,759
    MORNINGSTAR INCCOM6177001092,0216SH DFND4006
    MOSAIC CO NEWCOM61945C1034,851197SH DFND400197
    MOTOROLA SOLUTIONS INCCOM NEW620076307299,306646SH DFND400646
    MPLX LPCOM UNIT REP LTD55336V1006,270131SH DFND400131
    MSC INDL DIRECT INCCL A5535301062,16629SH DFND40029
    MSCI INCCOM55354G10073,814123SH DFND400123
    MUELLER INDS INCCOM6247561022,77835SH DFND40035
    MUELLER WTR PRODS INCCOM SER A6247581083,758167SH DFND400167
    MURPHY OIL CORPCOM62671710217,613582SH DFND400582
    MURPHY USA INCCOM6267551024,5169SH DFND4009
    MYRIAD GENETICS INCCOM62855J10493268SH DFND40068
    NASDAQ INCCOM63110310860,920788SH DFND400788
    NATERA INCCOM63230710414,88094SH DFND40094
    NATIONAL GRID PLCSPONSORED ADR NE636274409123,6002,045SH DFND4002,045
    NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,63043SH DFND40043
    NATWEST GROUP PLCSPONS ADR63905720723,1372,275SH DFND4002,275
    NEBIUS GROUP N.V.SHS CLASS AN972841084,210152SH DFND400152
    NEOS ETF TRUSTNEOS S&P 500 HI78433H30358,6971,155SH DFND4001,155
    NETAPP INCCOM64110D10496,346830SH DFND400830
    NETEASE INCSPONSORED ADS64110W1021,69519SH DFND40019
    NETFLIX INCCOM64110L106812,884912SH DFND400912
    NETSTREIT CORPCOM64119V30365146SH DFND40046
    NEUROCRINE BIOSCIENCES INCCOM64125C10910,92080SH DFND40080
    NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812064497SH DFND4007
    NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI45409B8006,361193SH DFND400193
    NEW YORK TIMES COCL A6501111074,58088SH DFND40088
    NEWELL BRANDS INCCOM65122910646847SH DFND40047
    NEWMONT CORPCOM6516391061123SH DFND4003
    NEWS CORP NEWCL A65249B1094,434161SH DFND400161
    NEWS CORP NEWCL B65249B2087,212237SH DFND400237
    NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033,94925SH DFND40025
    NEXTERA ENERGY INCCOM65339F101883,34112,322SH DFND40012,322
    NEXTRACKER INCCLASS A COM65290E10113,626373SH DFND400373
    NICE LTDSPONSORED ADR6536561082,03812SH DFND40012
    NIKE INCCL B65410610365,647863SH DFND400863
    NIO INCSPON ADS62914V106615141SH DFND400141
    NISOURCE INCCOM65473P1051,14031SH DFND40031
    NNN REIT INCCOM63741710673518SH DFND40018
    NOBLE CORP PLCORD SHS AG654311272,92093SH DFND40093
    NOKIA CORPSPONSORED ADR6549022044,244958SH DFND400958
    NOMURA HLDGS INCSPONSORED ADR65535H2081,187205SH DFND400205
    NORDSON CORPCOM6556631021,2556SH DFND4006
    NORFOLK SOUTHN CORPCOM655844108192,083818SH DFND400818
    NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H65812,873348SH DFND400348
    NORTHERN LTS FD TR IVINSPIRE INTL ETF66538H4195,133177SH DFND400177
    NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H6415,741153SH DFND400153
    NORTHERN LTS FD TR IVMAIN BUYWRITE66538H179277,35019,896SH DFND40019,896
    NORTHERN LTS FD TR IVMAIN INTNL ETF66538H2371,073,32248,560SH DFND40048,560
    NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5914,921,72389,551SH DFND40089,551
    NORTHERN LTS FD TR IVMAIN THEMATC IN66538H278205,2599,851SH DFND4009,851
    NORTHERN OIL & GAS INCCOM66553130710,898290SH DFND400290
    NORTHERN TR CORPCOM6658591042,89128SH DFND40028
    NORTHROP GRUMMAN CORPCOM66680710222,55748SH DFND40048
    NORTHWEST NAT HLDG COCOM66765N1054,154105SH DFND400105
    NORTHWESTERN ENERGY GROUP INCOM NEW66807430519,673368SH DFND400368
    NORWEGIAN CRUISE LINE HLDG LSHSG667211044,194163SH DFND400163
    NOV INCCOM62955J1031,635112SH DFND400112
    NOVANTA INCCOM67000B10414,05592SH DFND40092
    NOVARTIS AGSPONSORED ADR66987V10989,932924SH DFND400924
    NOVO-NORDISK A SADR670100205129,0301,500SH DFND4001,500
    NRG ENERGY INCCOM NEW62937750817,142190SH DFND400190
    NU HLDGS LTDORD SHS CL AG6683N1037,014677SH DFND400677
    NUCOR CORPCOM67034610579,155675SH DFND400675
    NUSHARES ETF TRNUVEEN ESG EMRGN67092P8885,514190SH DFND400190
    NUSHARES ETF TRNUVEEN ESG SMLCP67092P6079,340223SH DFND400223
    NUTANIX INCCL A67059N1082,26437SH DFND40037
    NUTRIEN LTDCOM67077M10843,925970SH DFND400970
    NUVALENT INCCOM6707031076268SH DFND4008
    NV5 GLOBAL INCCOM62945V1096,632352SH DFND400352
    NVENT ELECTRIC PLCSHSG6700G10731,763466SH DFND400466
    NVIDIA CORPORATIONCOM67066G1044,647,11034,605SH DFND40034,605
    NVR INCCOM62944T10549,0736SH DFND4006
    NXP SEMICONDUCTORS N VCOMN6596X10960,567290SH DFND400290
    OCCIDENTAL PETE CORPCOM6745991053,47470SH DFND40070
    OCEANEERING INTL INCCOM6752321022,19184SH DFND40084
    OFG BANCORPCOM67103X10280919SH DFND40019
    OGE ENERGY CORPCOM6708371033,71390SH DFND40090
    OKTA INCCL A6792951052,60033SH DFND40033
    OLD DOMINION FREIGHT LINE INCOM6795801002,11712SH DFND40012
    OLD NATL BANCORP INDCOM6800331076,642306SH DFND400306
    OLD REP INTL CORPCOM6802231042,46168SH DFND40068
    OLIN CORPCOM PAR $16806652052,50174SH DFND40074
    OLLIES BARGAIN OUTLET HLDGSCOM68111610933,907309SH DFND400309
    OMEGA HEALTHCARE INVS INCCOM68193610041,1811,088SH DFND4001,088
    OMNICOM GROUP INCCOM681919106174,2392,009SH DFND4002,009
    ON HLDG AGNAMEN AKT AH5919C10435,984657SH DFND400657
    ON SEMICONDUCTOR CORPCOM68218910511,475182SH DFND400182
    ONE GAS INCCOM68235P1081,93928SH DFND40028
    ONEMAIN HLDGS INCCOM68268W1032,86755SH DFND40055
    ONEOK INC NEWCOM68268010311,546115SH DFND400115
    ONTO INNOVATION INCCOM68334410520,667124SH DFND400124
    OPEN TEXT CORPCOM6837151061,58656SH DFND40056
    OPTION CARE HEALTH INCCOM NEW68404L20188238SH DFND40038
    ORACLE CORPCOM68389X105559,7513,359SH DFND4003,359
    OREILLY AUTOMOTIVE INCCOM67103H10771,14860SH DFND40060
    ORGANON & COCOMMON STOCK68622V10655237SH DFND40037
    ORIGIN BANCORP INCCOM68621T1022,36471SH DFND40071
    ORIX CORPSPONSORED ADR6863301013,71835SH DFND40035
    ORMAT TECHNOLOGIES INCCOM68668810231,625467SH DFND400467
    OSHKOSH CORPCOM6882392016657SH DFND4007
    OSI SYSTEMS INCCOM6710441052,67916SH DFND40016
    OTIS WORLDWIDE CORPCOM68902V10791,036983SH DFND400983
    OUTFRONT MEDIA INCCOM69007J10674542SH DFND40042
    OVINTIV INCCOM69047Q1025,234129SH DFND400129
    OWENS CORNING NEWCOM69074210161,996364SH DFND400364
    PACCAR INCCOM69371810862,833587SH DFND400587
    PACER FDS TRCASH COWS ETF69374H65911,459301SH DFND400301
    PACER FDS TRDATA & DIGI REVO69374H3866,921137SH DFND400137
    PACER FDS TRGLOBL CASH ETF69374H70933,754990SH DFND400990
    PACER FDS TRPACER US SMALL69374H85714,923338SH DFND400338
    PACER FDS TRUS CASH COWS 10069374H8814,408,48277,730SH DFND40077,730
    PACER FDS TRUS LRG CP CASH69374H3608,825275SH DFND400275
    PACER FDS TRUS SM CAP CASH69374H35212,832504SH DFND400504
    PACKAGING CORP AMERCOM695156109106,606471SH DFND400471
    PACS GROUP INCCOM SHS69380Q10735427SH DFND40027
    PALANTIR TECHNOLOGIES INCCL A69608A108412,5625,455SH DFND4005,455
    PALO ALTO NETWORKS INCCOM697435105420,3282,310SH DFND4002,310
    PAMPA ENERGIA S ASPONS ADR LVL I697660207881SH DFND4001
    PAPA JOHNS INTL INCCOM6988131021,88946SH DFND40046
    PARAMOUNT GLOBALCLASS B COM92556H2061,724164SH DFND400164
    PARKER-HANNIFIN CORPCOM701094104228,971360SH DFND400360
    PARSONS CORP DELCOM70202L1024,42848SH DFND40048
    PATRICK INDS INCCOM70334310313,127158SH DFND400158
    PAYCHEX INCCOM704326107732,0895,221SH DFND4005,221
    PAYCOM SOFTWARE INCCOM70432V10215,37375SH DFND40075
    PAYLOCITY HLDG CORPCOM70438V10630,519153SH DFND400153
    PAYPAL HLDGS INCCOM70450Y103301,1153,528SH DFND4003,528
    PC CONNECTION INCCOM69318J1002,35534SH DFND40034
    PDD HOLDINGS INCSPONSORED ADS7223041022,03721SH DFND40021
    PDF SOLUTIONS INCCOM69328210537914SH DFND40014
    PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79956,5095,003SH DFND4005,003
    PEARSON PLCSPONSORED ADR70501510590356SH DFND40056
    PEBBLEBROOK HOTEL TRCOM70509V10078658SH DFND40058
    PENN ENTERTAINMENT INCCOM7075691091,07054SH DFND40054
    PENSKE AUTOMOTIVE GRP INCCOM70959W1033,05520SH DFND40020
    PENTAIR PLCSHSG7S00T1041,10711SH DFND40011
    PENUMBRA INCCOM70975L1072,37510SH DFND40010
    PEPSICO INCCOM713448108534,5523,488SH DFND4003,488
    PERFORMANCE FOOD GROUP COCOM71377A1031,60619SH DFND40019
    PERMIAN RESOURCES CORPCLASS A COM71424F1056,351442SH DFND400442
    PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,527119SH DFND400119
    PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,458105SH DFND400105
    PFIZER INCCOM717081103784,59029,574SH DFND40029,574
    PG&E CORPCOM69331C10818,811931SH DFND400931
    PGIM ETF TRPGIM ULTRA SH BD69344A10719,970401SH DFND400401
    PHILIP MORRIS INTL INCCOM7181721091,208,0799,927SH DFND4009,927
    PHILLIPS 66COM718546104442,0683,880SH DFND4003,880
    PHILLIPS EDISON & CO INCCOMMON STOCK71844V20130,952824SH DFND400824
    PHOTRONICS INCCOM7194051024,099174SH DFND400174
    PILGRIMS PRIDE CORPCOM72147K1083,54078SH DFND40078
    PIMCO EQUITY SERRAFI ESG US72201T342400,73410,973SH DFND40010,973
    PIMCO ETF TR0-5 HIGH YIELD72201R78314,984159SH DFND400159
    PIMCO ETF TR1-5 US TIP IDX72201R2057,751148SH DFND400148
    PIMCO ETF TRACTIVE BD ETF72201R7753,153,54034,728SH DFND40034,728
    PIMCO ETF TRBROAD US TIPS72201R40315,169292SH DFND400292
    PIMCO ETF TRENHAN SHRT MA AC72201R83366,412659SH DFND400659
    PIMCO ETF TRENHANCD SHORT72201R643684,7146,924SH DFND4006,924
    PIMCO ETF TRENHNCD LW DUR AC72201R71847,575499SH DFND400499
    PIMCO ETF TRINTER MUN BD ACT72201R866473,6409,131SH DFND4009,131
    PIMCO ETF TRINV GRD CRP BD72201R817214,5392,248SH DFND4002,248
    PIMCO ETF TRMULTISECTOR BD72201R585222,2588,545SH DFND4008,545
    PIMCO ETF TRMUNI INCOME OPP72201R635335,6717,428SH DFND4007,428
    PINNACLE FINL PARTNERS INCCOM72346Q1042,51722SH DFND40022
    PINNACLE WEST CAP CORPCOM723484101224,4172,647SH DFND4002,647
    PINTEREST INCCL A72352L106105,9663,654SH DFND4003,654
    PIPER SANDLER COMPANIESCOM7240781009003SH DFND4003
    PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,928230SH DFND400230
    PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,12161SH DFND40061
    PLANET FITNESS INCCL A72703H1015,73458SH DFND40058
    PLDT INCSPONSORED ADR69344D40828813SH DFND40013
    PLEXUS CORPCOM7291321002,50416SH DFND40016
    PNC FINL SVCS GROUP INCCOM693475105588,0473,049SH DFND4003,049
    POLARIS INCCOM7310681022304SH DFND4004
    POOL CORPCOM73278L10521,82064SH DFND40064
    POPULAR INCCOM NEW7331747003,50637SH DFND40037
    PORTLAND GEN ELEC COCOM NEW73650884734,401780SH DFND400780
    POSCO HOLDINGS INCSPONSORED ADR69348310943410SH DFND40010
    POWER INTEGRATIONS INCCOM7392761039,995162SH DFND400162
    PPG INDS INCCOM69350610713,033109SH DFND400109
    PPL CORPCOM69351T106136,6304,176SH DFND4004,176
    PRICE T ROWE GROUP INCCOM74144T1082,26220SH DFND40020
    PRIMERICA INCCOM74164M1088143SH DFND4003
    PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231021,60052SH DFND40052
    PRINCIPAL FINANCIAL GROUP INCOM74251V1023104SH DFND4004
    PRIVIA HEALTH GROUP INCCOM74276R1024,203215SH DFND400215
    PROCEPT BIOROBOTICS CORPCOM74276L1054,99262SH DFND40062
    PROCORE TECHNOLOGIES INCCOM74275K1087,718103SH DFND400103
    PROCTER AND GAMBLE COCOM7427181091,051,2756,271SH DFND4006,271
    PROGRESSIVE CORPCOM743315103212,780888SH DFND400888
    PROLOGIS INC.COM74340W103616,1305,829SH DFND4005,829
    PROSHARES TRBITCOIN ETF74347G4405,695250SH DFND400250
    PROSHARES TRPSHS ULTRA TECH74347R69310,250147SH DFND400147
    PROSHARES TRPSHS ULTRA UTIL74347R6852,64737SH DFND40037
    PROSHARES TRPSHS ULTRUSS200074347R842118,4772,831SH DFND4002,831
    PROSHARES TRS&P TECH DIVIDEN74347G60611,318150SH DFND400150
    PROSHARES TRULTRA FNCLS NEW74347X63320,254237SH DFND400237
    PRUDENTIAL FINL INCCOM744320102202,0941,705SH DFND4001,705
    PRUDENTIAL PLCADR74435K2042,360148SH DFND400148
    PTC INCCOM69370C1008,09044SH DFND40044
    PUBLIC STORAGE OPER COCOM74460D10924,88483SH DFND40083
    PUBLIC SVC ENTERPRISE GRP INCOM744573106191,0322,261SH DFND4002,261
    PULSE BIOSCIENCES INCCOM74587B10187,0505,000SH DFND4005,000
    PULTE GROUP INCCOM745867101111,5031,022SH DFND4001,022
    PURE STORAGE INCCL A74624M10286,8011,413SH DFND4001,413
    QIAGEN NVSHS NEWN7248214939,092875SH DFND400875
    QIFU TECHNOLOGY INCAMERICAN DEP88557W10180621SH DFND40021
    QUALCOMM INCCOM747525103248,8841,620SH DFND4001,620
    QUANTA SVCS INCCOM74762E102197,531625SH DFND400625
    QUEST DIAGNOSTICS INCCOM74834L10019,616130SH DFND400130
    RADNET INCCOM7504911021,60623SH DFND40023
    RALPH LAUREN CORPCL A75121210111,13348SH DFND40048
    RANGE RES CORPCOM75281A1096,728187SH DFND400187
    RAYMOND JAMES FINL INCCOM75473010969,636448SH DFND400448
    RB GLOBAL INCCOM74935Q10720,027222SH DFND400222
    RBC BEARINGS INCCOM75524B10423,63279SH DFND40079
    REALTY INCOME CORPCOM756109104702,51213,153SH DFND40013,153
    REDDIT INCCL A75734B10010,29763SH DFND40063
    REGAL REXNORD CORPORATIONCOM7587501031,3999SH DFND4009
    REGENCY CTRS CORPCOM75884910311,111149SH DFND400149
    REGENERON PHARMACEUTICALSCOM75886F10762,68588SH DFND40088
    REGIONS FINANCIAL CORP NEWCOM7591EP1003,396143SH DFND400143
    REINSURANCE GRP OF AMERICA ICOM NEW759351604148,951697SH DFND400697
    RELIANCE INCCOM7595091025,38520SH DFND40020
    RELX PLCSPONSORED ADR75953010838,115839SH DFND400839
    RENAISSANCERE HLDGS LTDCOMG7496G10352,017209SH DFND400209
    RENTOKIL INITIAL PLCSPONSORED ADR7601251041,49459SH DFND40059
    REPLIGEN CORPCOM75991610919,576136SH DFND400136
    REPUBLIC SVCS INCCOM760759100257,5571,280SH DFND4001,280
    RESIDEO TECHNOLOGIES INCCOM76118Y1044,564198SH DFND400198
    RESMED INCCOM7611521075,26023SH DFND40023
    RESTAURANT BRANDS INTL INCCOM76131D103111,4631,695SH DFND4001,695
    REXFORD INDL RLTY INCCOM76169C1002,22757SH DFND40057
    RIO TINTO PLCSPONSORED ADR76720410015,291260SH DFND400260
    RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,330100SH DFND400100
    RLJ LODGING TRCOM74965L10195392SH DFND40092
    ROBERT HALF INC.COM7703231035,70781SH DFND40081
    ROBINHOOD MKTS INCCOM CL A7707001024,993134SH DFND400134
    ROCKET COS INCCOM CL A77311W1012,106187SH DFND400187
    ROCKET LAB USA INCCOM7731221065,043198SH DFND400198
    ROCKWELL AUTOMATION INCCOM77390310951,156179SH DFND400179
    ROGERS CORPCOM77513310114,124139SH DFND400139
    ROLLINS INCCOM77571110431,842687SH DFND400687
    ROPER TECHNOLOGIES INCCOM776696106197,543380SH DFND400380
    ROSS STORES INCCOM77829610352,205345SH DFND400345
    ROYAL CARIBBEAN GROUPCOMV7780T103300,1461,298SH DFND4001,298
    ROYALTY PHARMA PLCSHS CLASS AG7709Q1043,559139SH DFND400139
    RPM INTL INCCOM74968510330,273246SH DFND400246
    RTX CORPORATIONCOM75513E101435,1783,761SH DFND4003,761
    RUBRIK INC.CL A7811541095889SH DFND4009
    RYAN SPECIALTY HOLDINGS INCCL A78351F10722,199346SH DFND400346
    RYANAIR HOLDINGS PLCSPONSORED ADR7835132035,623129SH DFND400129
    RYDER SYS INCCOM7835491086,74543SH DFND40043
    S&P GLOBAL INCCOM78409V104201,216404SH DFND400404
    SABRE CORPCOM78573M1042,110578SH DFND400578
    SAIA INCCOM78709Y1053,1907SH DFND4007
    SALESFORCE INCCOM79466L302459,5831,373SH DFND4001,373
    SAMSARA INCCOM CL A79589L10661214SH DFND40014
    SANOFISPONSORED ADR80105N105149,3103,096SH DFND4003,096
    SAP SESPON ADR80305420491,385371SH DFND400371
    SAREPTA THERAPEUTICS INCCOM8036071004,13434SH DFND40034
    SBA COMMUNICATIONS CORP NEWCL A78410G10461,168300SH DFND400300
    SCHLUMBERGER LTDCOM STK80685710821,631560SH DFND400560
    SCHNEIDER NATIONAL INCCL B80689H1025,316181SH DFND400181
    SCHWAB CHARLES CORPCOM808513105171,0142,311SH DFND4002,311
    SCHWAB STRATEGIC TRFUNDAMENTAL EMER80852473010,080347SH DFND400347
    SCHWAB STRATEGIC TRINTERNL DIVID8085246726,728291SH DFND400291
    SCHWAB STRATEGIC TRINTL EQTY ETF80852480590,2994,881SH DFND4004,881
    SCHWAB STRATEGIC TRINTL SCEQT ETF8085248884,017117SH DFND400117
    SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854261,79810,778SH DFND40010,778
    SCHWAB STRATEGIC TRLONG TERM US808524680159,7535,083SH DFND4005,083
    SCHWAB STRATEGIC TRUS AGGREGATE B808524839193,2918,515SH DFND4008,515
    SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797404,96414,823SH DFND40014,823
    SCHWAB STRATEGIC TRUS LCAP GR ETF80852430013,757,682493,638SH DFND400493,638
    SCHWAB STRATEGIC TRUS LCAP VA ETF80852440910,776,082413,352SH DFND400413,352
    SCHWAB STRATEGIC TRUS TIPS ETF80852487016,325632SH DFND400632
    SCIENCE APPLICATIONS INTL COCOM8086251074,91844SH DFND40044
    SCOTTS MIRACLE-GRO COCL A81018610635,889541SH DFND400541
    SEA LTDSPONSORD ADS81141R10030,557288SH DFND400288
    SEACOAST BKG CORP FLACOM NEW8117078015,699207SH DFND400207
    SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10395711SH DFND40011
    SEALED AIR CORP NEWCOM81211K10026,385780SH DFND400780
    SEI INVTS COCOM7841171032,73833SH DFND40033
    SELECT SECTOR SPDR TRCOMMUNICATION81369Y852505,9755,226SH DFND4005,226
    SELECT SECTOR SPDR TRENERGY81369Y506503,0545,873SH DFND4005,873
    SELECT SECTOR SPDR TRFINANCIAL81369Y6051,839,12038,053SH DFND40038,053
    SELECT SECTOR SPDR TRINDL81369Y704171,3891,301SH DFND4001,301
    SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860122,2543,006SH DFND4003,006
    SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407880,3823,924SH DFND4003,924
    SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308216,4492,753SH DFND4002,753
    SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209439,7163,196SH DFND4003,196
    SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88640,570536SH DFND400536
    SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007579SH DFND4009
    SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,525,5666,561SH DFND4006,561
    SELECTIVE INS GROUP INCCOM81630010717,395186SH DFND400186
    SEMPRACOM816851109105,1421,190SH DFND4001,190
    SENSATA TECHNOLOGIES HLDG PLSHSG8060N10229,8061,088SH DFND4001,088
    SERVICE CORP INTLCOM8175651049,499119SH DFND400119
    SERVICENOW INCCOM81762P102614,870580SH DFND400580
    SHARKNINJA INCCOM SHSG8068L1083894SH DFND4004
    SHELL PLCSPON ADS78025930557,450917SH DFND400917
    SHERWIN WILLIAMS COCOM824348106229,453675SH DFND400675
    SHIFT4 PMTS INCCL A82452J1093,11330SH DFND40030
    SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,64450SH DFND40050
    SHOPIFY INCCL A82509L107122,1731,149SH DFND4001,149
    SILGAN HLDGS INCCOM8270481092,86355SH DFND40055
    SILICON LABORATORIES INCCOM82691910248,818393SH DFND400393
    SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1085,24397SH DFND40097
    SIMON PPTY GROUP INC NEWCOM82880610997,007563SH DFND400563
    SIMPSON MFG INCCOM8290731052,32214SH DFND40014
    SIMULATIONS PLUS INCCOM8292141053,681132SH DFND400132
    SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,0548SH DFND4008
    SITIME CORPCOM82982T1062,14510SH DFND40010
    SK TELECOM CO LTDSPONSORED ADR78440P3065,176246SH DFND400246
    SKECHERS U S A INCCL A83056610512,439185SH DFND400185
    SKYWARD SPECIALTY INS GROUPCOM83094010280916SH DFND40016
    SKYWORKS SOLUTIONS INCCOM83088M10237,489423SH DFND400423
    SLM CORPCOM78442P1063,889141SH DFND400141
    SM ENERGY COCOM78454L10010,000258SH DFND400258
    SMITH & NEPHEW PLCSPDN ADR NEW83175M2053,097126SH DFND400126
    SMITH A O CORPCOM8318652098,734128SH DFND400128
    SMUCKER J M COCOM NEW8326964056616SH DFND4006
    SMURFIT WESTROCK PLCSHSG8267P10810,018186SH DFND400186
    SNAP INCCL A83304A10633431SH DFND40031
    SNAP ON INCCOM833034101666,8391,964SH DFND4001,964
    SNOWFLAKE INCCL A83344510998,359637SH DFND400637
    SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053,49196SH DFND40096
    SOFI TECHNOLOGIES INCCOM83406F1026,098396SH DFND400396
    SOLVENTUM CORPCOM SHS83444M10131,379475SH DFND400475
    SONOCO PRODS COCOM8354951022,78457SH DFND40057
    SONY GROUP CORPSPONSORED ADR83569930761,8512,923SH DFND4002,923
    SOUTH BOW CORPCOM83671M1053,396141SH DFND400141
    SOUTHERN COCOM842587107445,2555,409SH DFND4005,409
    SOUTHSTATE CORPORATIONCOM84044110922,781229SH DFND400229
    SOUTHWEST AIRLS COCOM84474110811,222332SH DFND400332
    SOUTHWEST GAS HLDGS INCCOM8448951027,849111SH DFND400111
    SPDR DOW JONES INDL AVERAGEUT SER 178467X10988,738208SH DFND400208
    SPDR GOLD TRGOLD SHS78463V1071,381,8365,707SH DFND4005,707
    SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749193,8934,521SH DFND4004,521
    SPDR INDEX SHS FDSGLB NAT RESRCE78463X541161,4713,245SH DFND4003,245
    SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8899,283272SH DFND400272
    SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50935,416923SH DFND400923
    SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4594,03665SH DFND40065
    SPDR S&P 500 ETF TRTR UNIT78462F1034,521,2867,689SH DFND4007,689
    SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10739,44569SH DFND40069
    SPDR SER TRAEROSPACE DEF78464A63164,504389SH DFND400389
    SPDR SER TRBBG CONV SEC ETF78464A359157,6492,024SH DFND4002,024
    SPDR SER TRBLOOMBERG 1-3 MO78468R663433,3784,740SH DFND4004,740
    SPDR SER TRBLOOMBERG HIGH Y78468R622627,0836,568SH DFND4006,568
    SPDR SER TRBLOOMBERG INTL T78464A5162,610122SH DFND400122
    SPDR SER TRBLOOMBERG SHT TE78468R40827,2951,081SH DFND4001,081
    SPDR SER TRICE PFD SEC ETF78464A2923,497106SH DFND400106
    SPDR SER TRNUVEEN BLMBRG MU78468R72138,640847SH DFND400847
    SPDR SER TRNUVEEN BLMBRG SH78468R739129,5172,733SH DFND4002,733
    SPDR SER TRNYSE TECH ETF78464A102182,849906SH DFND400906
    SPDR SER TRPORTFLI HIGH YLD78468R60660,1302,562SH DFND4002,562
    SPDR SER TRPORTFLI TIPS ETF78464A6562,17786SH DFND40086
    SPDR SER TRPORTFOLIO AGRGTE78464A649622,30124,902SH DFND40024,902
    SPDR SER TRPORTFOLIO LN COR78464A36785,9633,867SH DFND4003,867
    SPDR SER TRPORTFOLIO LN TSR78464A664367,81214,044SH DFND40014,044
    SPDR SER TRPORTFOLIO S&P50078464A854207,0273,003SH DFND4003,003
    SPDR SER TRPORTFOLIO S&P60078468R853114,8602,557SH DFND4002,557
    SPDR SER TRPORTFOLIO SH TSR78468R1011,433,58749,417SH DFND40049,417
    SPDR SER TRPORTFOLIO SHORT78464A474127,9094,284SH DFND4004,284
    SPDR SER TRPRTFLO S&P500 GW78464A4091,202,99913,686SH DFND40013,686
    SPDR SER TRPRTFLO S&P500 HI78468R78858,3741,350SH DFND4001,350
    SPDR SER TRPRTFLO S&P500 VL78464A508367,5947,188SH DFND4007,188
    SPDR SER TRS&P 400 MDCP GRW78464A821106,1801,222SH DFND4001,222
    SPDR SER TRS&P 400 MDCP VAL78464A83929,674370SH DFND400370
    SPDR SER TRS&P 600 SMCP GRW78464A20178,619870SH DFND400870
    SPDR SER TRS&P 600 SMCP VAL78464A30020,242232SH DFND400232
    SPDR SER TRS&P BIOTECH78464A870197,4122,192SH DFND4002,192
    SPDR SER TRS&P DIVID ETF78464A7637,00153SH DFND40053
    SPDR SER TRS&P OILGAS EXP78468R5566625SH DFND4005
    SPDR SER TRS&P REGL BKG78464A6988,509141SH DFND400141
    SPOTIFY TECHNOLOGY S ASHSL8681T102196,400439SH DFND400439
    SPRINGWORKS THERAPEUTICS INCCOM85205L1075,058140SH DFND400140
    SPROUT SOCIAL INCCOM CL A85209W10982927SH DFND40027
    SPROUTS FMRS MKT INCCOM85208M10218,425145SH DFND400145
    SPS COMM INCCOM78463M1079,75153SH DFND40053
    SPX TECHNOLOGIES INCCOM78473E1033,05621SH DFND40021
    SS&C TECHNOLOGIES HLDGS INCCOM78467J10042,823565SH DFND400565
    SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082,50460SH DFND40060
    SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1034,593170SH DFND400170
    SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482,817,64571,532SH DFND40071,532
    SSGA ACTIVE TRSPDR BLACKSTONE78470P846460,05216,219SH DFND40016,219
    SSGA ACTIVE TRSPDR DBLELN EMRG78470P30915,368365SH DFND400365
    SSGA ACTIVE TRSPDR DBLELN SHRT78470P200224,8344,798SH DFND4004,798
    STAG INDL INCCOM85254J1023,700109SH DFND400109
    STANDEX INTL CORPCOM8542311072,43113SH DFND40013
    STARBUCKS CORPCOM855244109471,2325,164SH DFND4005,164
    STATE STR CORPCOM85747710342,793436SH DFND400436
    STEEL DYNAMICS INCCOM8581191006,41456SH DFND40056
    STEPSTONE GROUP INCCOM CL A85914M10763711SH DFND40011
    STERIS PLCSHS USDG8473T10023,023112SH DFND400112
    STERLING INFRASTRUCTURE INCCOM8592411011,5169SH DFND4009
    STEWART INFORMATION SVCS CORCOM8603721019,854146SH DFND400146
    STIFEL FINL CORPCOM86063010277,700732SH DFND400732
    STMICROELECTRONICS N VNY REGISTRY8610121022,09784SH DFND40084
    STRYKER CORPORATIONCOM863667101317,233879SH DFND400879
    SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20912,621871SH DFND400871
    SUN CMNTYS INCCOM8666741046,44352SH DFND40052
    SUN LIFE FINANCIAL INC.COM8667961053,67962SH DFND40062
    SUNCOR ENERGY INC NEWCOM86722410714,807415SH DFND400415
    SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092,72653SH DFND40053
    SUNSTONE HOTEL INVS INC NEWCOM8678921017,194603SH DFND400603
    SUPER MICRO COMPUTER INCCOM NEW86800U3021,06735SH DFND40035
    SUPERNUS PHARMACEUTICALS INCCOM8684591085,677157SH DFND400157
    SURGERY PARTNERS INCCOM86881A10069933SH DFND40033
    SUZANO S ASPON ADS86959K10548146SH DFND40046
    SWEETGREEN INCCOM CL A87043Q1085,611175SH DFND400175
    SYLVAMO CORPCOMMON STOCK8713321021582SH DFND4002
    SYMBOTIC INCCLASS A COM87151X1011667SH DFND4007
    SYNCHRONY FINANCIALCOM87165B10310,595163SH DFND400163
    SYNOPSYS INCCOM871607107251,902519SH DFND400519
    SYNOVUS FINL CORPCOM NEW87161C5011,39327SH DFND40027
    SYSCO CORPCOM87182910798,1651,284SH DFND4001,284
    T ROWE PRICE ETF INCPRICE EQT INCOME87283Q20613,385330SH DFND400330
    TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100380,8011,922SH DFND4001,922
    TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020510,658805SH DFND400805
    TAKE-TWO INTERACTIVE SOFTWARCOM87405410944,547242SH DFND400242
    TAL EDUCATION GROUPSPONSORED ADS87408010426126SH DFND40026
    TALEN ENERGY CORPCOM87422Q1094,23121SH DFND40021
    TAPESTRY INCCOM87603010738,067583SH DFND400583
    TARGA RES CORPCOM87612G10119,278108SH DFND400108
    TARGET CORPCOM87612E106186,3351,378SH DFND4001,378
    TARSUS PHARMACEUTICALS INCCOM87650L1032,93553SH DFND40053
    TAYLOR MORRISON HOME CORPCOM87724P10611,201183SH DFND400183
    TC ENERGY CORPCOM87807B10795,3522,022SH DFND4002,022
    TCW ETF TRUSTFLEXIBLE INCOME29287L7001,240,89332,081SH DFND40032,081
    TE CONNECTIVITY PLCORD SHSG8705210997,934685SH DFND400685
    TECHNIPFMC PLCCOMG8711010514,036485SH DFND400485
    TECK RESOURCES LTDCL B87874220410,336255SH DFND400255
    TELEDYNE TECHNOLOGIES INCCOM8793601054,64110SH DFND40010
    TELEFLEX INCORPORATEDCOM8793691061781SH DFND4001
    TELEFONAKTIEBOLAGET LM ERICSADR B SEK 1029482160822,8022,829SH DFND4002,829
    TELEFONICA BRASIL SANEW ADR87936R20536848SH DFND40048
    TELEFONICA S ASPONSORED ADR8793822082,034487SH DFND400487
    TEMPUR SEALY INTL INCCOM88023U1014,42278SH DFND40078
    TENABLE HLDGS INCCOM88025T1021,89048SH DFND40048
    TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,771156SH DFND400156
    TENET HEALTHCARE CORPCOM NEW88033G40718,808149SH DFND400149
    TERADATA CORP DELCOM88076W1035,296170SH DFND400170
    TEREX CORP NEWCOM8807791031,15625SH DFND40025
    TERRENO RLTY CORPCOM88146M1011,37123SH DFND40023
    TESLA INCCOM88160R1011,391,6333,446SH DFND4003,446
    TETRA TECH INC NEWCOM88162G103127,5683,202SH DFND4003,202
    TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,717214SH DFND400214
    TEXAS INSTRS INCCOM882508104213,5741,139SH DFND4001,139
    TEXAS ROADHOUSE INCCOM8826811092,16512SH DFND40012
    TEXTRON INCCOM88320310118,745245SH DFND400245
    TFI INTL INCCOM87241L1091,2209SH DFND4009
    THE BALDWIN INSURANCE GRP INCOM CL A05589G1027,985206SH DFND400206
    THE CAMPBELLS COMPANYCOM134429109130,4513,115SH DFND4003,115
    THE CIGNA GROUPCOM125523100116,288421SH DFND400421
    THE TRADE DESK INCCOM CL A88339J10550,420429SH DFND400429
    THERMO FISHER SCIENTIFIC INCCOM883556102414,420796SH DFND400796
    THOMSON REUTERS CORPCOM88490380811,07669SH DFND40069
    THOR INDS INCCOM8851601012,29724SH DFND40024
    TIDAL ETF TRADASINA SOCIAL8863648761,095,00959,641SH DFND40059,641
    TIM S ASPONSORED ADR88706T1081,12694SH DFND40094
    TIMKEN COCOM8873891041,21317SH DFND40017
    TIMOTHY PLANHIG DV STK ETF8874323264,726130SH DFND400130
    TIMOTHY PLANU S SM CP CORE8874323425,193133SH DFND400133
    TJX COS INC NEWCOM872540109507,0774,197SH DFND4004,197
    TKO GROUP HOLDINGS INCCL A87256C10120,180142SH DFND400142
    T-MOBILE US INCCOM872590104334,6451,516SH DFND4001,516
    TOAST INCCL A88878710850,4101,383SH DFND4001,383
    TOLL BROTHERS INCCOM8894781031,1349SH DFND4009
    TOPBUILD CORPCOM89055F10317,74657SH DFND40057
    TORONTO DOMINION BK ONTCOM NEW89116050943,710821SH DFND400821
    TOTALENERGIES SESPONSORED ADS89151E109123,6642,235SH DFND4002,235
    TOYOTA MOTOR CORPADS89233130725,883133SH DFND400133
    TRACTOR SUPPLY COCOM89235610612,363233SH DFND400233
    TRANE TECHNOLOGIES PLCSHSG8994E103135,191366SH DFND400366
    TRANSDIGM GROUP INCCOM89364110024,07819SH DFND40019
    TRANSMEDICS GROUP INCCOM89377M10962410SH DFND40010
    TRANSOCEAN LTDREGISTERED SHSH8817H1004913SH DFND40013
    TRANSUNIONCOM89400J10731,243337SH DFND400337
    TRAVELERS COMPANIES INCCOM89417E109302,2481,255SH DFND4001,255
    TREX CO INCCOM89531P10534,998507SH DFND400507
    TRINET GROUP INCCOM8962881071,27114SH DFND40014
    TRIP COM GROUP LTDADS89677Q1074,60067SH DFND40067
    TRUIST FINL CORPCOM89832Q109534,40612,319SH DFND40012,319
    TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ89834G7377,762277SH DFND400277
    TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US89834G72920,920585SH DFND400585
    TRUSTMARK CORPCOM8984021022,44169SH DFND40069
    TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120445670SH DFND40070
    TWILIO INCCL A90138F10236,855341SH DFND400341
    TYLER TECHNOLOGIES INCCOM90225210550,74488SH DFND40088
    TYSON FOODS INCCL A902494103696,27012,122SH DFND40012,122
    U S PHYSICAL THERAPYCOM90337L1082,30626SH DFND40026
    UBER TECHNOLOGIES INCCOM90353T100296,1714,910SH DFND4004,910
    UBIQUITI INCCOM90353W10326,55480SH DFND40080
    UBS GROUP AGSHSH4209710730,9871,022SH DFND4001,022
    UDR INCCOM9026531043,34377SH DFND40077
    UFP INDUSTRIES INCCOM90278Q1081,57714SH DFND40014
    UFP TECHNOLOGIES INCCOM9026731027343SH DFND4003
    UGI CORP NEWCOM90268110536,3861,272SH DFND4001,272
    UL SOLUTIONS INCCLASS A COM SHS9037311071,49630SH DFND40030
    ULTA BEAUTY INCCOM90384S30344,363102SH DFND400102
    ULTRAGENYX PHARMACEUTICAL INCOM90400D10846311SH DFND40011
    UMB FINL CORPCOM90278810811,553102SH DFND400102
    UNDER ARMOUR INCCL A904311107927112SH DFND400112
    UNIFIED SER TRONEASCENT EMGRG90470L4696,858225SH DFND400225
    UNILEVER PLCSPON ADR NEW904767704339,3575,985SH DFND4005,985
    UNION PAC CORPCOM907818108716,1183,140SH DFND4003,140
    UNITED AIRLS HLDGS INCCOM91004710910,001103SH DFND400103
    UNITED BANKSHARES INC WEST VCOM9099071073,64096SH DFND40096
    UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,44175SH DFND40075
    UNITED FIRE GROUP INCCOM91034010859721SH DFND40021
    UNITED MICROELECTRONICS CORPSPON ADR NEW91087340529245SH DFND40045
    UNITED PARCEL SERVICE INCCL B911312106234,8611,862SH DFND4001,862
    UNITED RENTALS INCCOM911363109160,612228SH DFND400228
    UNITED STS OIL FD LPUNITS91232N20722,136293SH DFND400293
    UNITEDHEALTH GROUP INCCOM91324P102685,1401,354SH DFND4001,354
    UNITIL CORPCOM9132591074348SH DFND4008
    UNIVERSAL HLTH SVCS INCCL B9139031001,0776SH DFND4006
    UNUM GROUPCOM91529Y10617,308237SH DFND400237
    URBAN EDGE PPTYSCOM91704F10486040SH DFND40040
    URBAN OUTFITTERS INCCOM9170471023,34861SH DFND40061
    US BANCORP DELCOM NEW902973304850,54817,599SH DFND40017,599
    US FOODS HLDG CORPCOM9120081093,10346SH DFND40046
    USCF ETF TRDIVIDEND INC FD90290T858296,81010,242SH DFND40010,242
    V F CORPCOM918204108438,52220,434SH DFND40020,434
    VALE S ASPONSORED ADS91912E1051,720192SH DFND400192
    VALERO ENERGY CORPCOM91913Y100238,0291,942SH DFND4001,942
    VALMONT INDS INCCOM92025310121,20269SH DFND40069
    VALVOLINE INCCOM92047W1012,31664SH DFND40064
    VANECK ETF TRUSTFALLEN ANGEL HG92189F43782,5122,878SH DFND4002,878
    VANECK ETF TRUSTGOLD MINERS ETF92189F10639,1091,153SH DFND4001,153
    VANECK ETF TRUSTHIGH YLD MUNIETF92189H4093,01158SH DFND40058
    VANECK ETF TRUSTJP MRGAN EM LOC92189H30083,1733,599SH DFND4003,599
    VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64342,746461SH DFND400461
    VANECK ETF TRUSTOIL SERVICES ETF92189H60734,989129SH DFND400129
    VANECK ETF TRUSTPHARMACEUTCL ETF92189F6925,00458SH DFND40058
    VANECK ETF TRUSTPREFERRED SECURT92189F42928,1871,634SH DFND4001,634
    VANECK ETF TRUSTSEMICONDUCTR ETF92189F676179,690742SH DFND400742
    VANECK ETF TRUSTSHRT HGH YLD MUN92189F38741,0931,828SH DFND4001,828
    VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250598,470269SH DFND400269
    VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703647,8153,511SH DFND4003,511
    VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828106,9941,009SH DFND4001,009
    VANGUARD BD INDEX FDSINTERMED TERM921937819430,1465,756SH DFND4005,756
    VANGUARD BD INDEX FDSLONG TERM BOND921937793429,8776,282SH DFND4006,282
    VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,157,35014,978SH DFND40014,978
    VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,617,50422,493SH DFND40022,493
    VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,488,84330,354SH DFND40030,354
    VANGUARD INDEX FDSEXTEND MKT ETF922908652290,2891,528SH DFND4001,528
    VANGUARD INDEX FDSGROWTH ETF9229087362,863,0826,976SH DFND4006,976
    VANGUARD INDEX FDSLARGE CAP ETF922908637286,4021,062SH DFND4001,062
    VANGUARD INDEX FDSMCAP GR IDXVIP92290853871,558282SH DFND400282
    VANGUARD INDEX FDSMCAP VL IDXVIP92290851227,986173SH DFND400173
    VANGUARD INDEX FDSMID CAP ETF922908629390,2231,477SH DFND4001,477
    VANGUARD INDEX FDSREAL ESTATE ETF922908553271,9183,053SH DFND4003,053
    VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,729,8148,778SH DFND4008,778
    VANGUARD INDEX FDSSM CP VAL ETF92290861170,552356SH DFND400356
    VANGUARD INDEX FDSSMALL CP ETF922908751236,194983SH DFND400983
    VANGUARD INDEX FDSTOTAL STK MKT9229087692,111,2667,285SH DFND4007,285
    VANGUARD INDEX FDSVALUE ETF9229087441,257,0747,425SH DFND4007,425
    VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277536,628638SH DFND400638
    VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858413,5419,390SH DFND4009,390
    VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271812,249107SH DFND400107
    VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426767,121180SH DFND400180
    VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742231,2011,968SH DFND4001,968
    VANGUARD MALVERN FDSSTRM INFPROIDX922020805105,8952,187SH DFND4002,187
    VANGUARD MUN BD FDSTAX EXEMPT BD92290774620,303405SH DFND400405
    VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706346,6665,977SH DFND4005,977
    VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870655,8068,170SH DFND4008,170
    VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771565,57112,474SH DFND40012,474
    VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10274,4121,279SH DFND4001,279
    VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40954,217695SH DFND400695
    VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68030,680297SH DFND400297
    VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844143,152731SH DFND400731
    VANGUARD STAR FDSVG TL INTL STK F9219097681,225,62620,798SH DFND40020,798
    VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,127,08923,569SH DFND40023,569
    VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688582,8531,312SH DFND4001,312
    VANGUARD WHITEHALL FDSHIGH DIV YLD921946406187,1751,467SH DFND4001,467
    VANGUARD WHITEHALL FDSINTL HIGH ETF921946794107,8611,589SH DFND4001,589
    VANGUARD WORLD FDCOMM SRVC ETF92204A8844,95932SH DFND40032
    VANGUARD WORLD FDCONSUM DIS ETF92204A1085,25514SH DFND40014
    VANGUARD WORLD FDCONSUM STP ETF92204A2076,34130SH DFND40030
    VANGUARD WORLD FDENERGY ETF92204A30614,193117SH DFND400117
    VANGUARD WORLD FDESG US STK ETF92191073332,831313SH DFND400313
    VANGUARD WORLD FDFINANCIALS ETF92204A40512,043102SH DFND400102
    VANGUARD WORLD FDHEALTH CAR ETF92204A50410,14840SH DFND40040
    VANGUARD WORLD FDINF TECH ETF92204A702441,478710SH DFND400710
    VANGUARD WORLD FDMATERIALS ETF92204A80154,849292SH DFND400292
    VANGUARD WORLD FDMEGA CAP INDEX9219108738,50640SH DFND40040
    VANGUARD WORLD FDMEGA GRWTH IND921910816435,7871,269SH DFND4001,269
    VANGUARD WORLD FDUTILITIES ETF92204A87685,959526SH DFND400526
    VAXCYTE INCCOM92243G1082,62032SH DFND40032
    VEECO INSTRS INC DELCOM92241710067025SH DFND40025
    VEEVA SYS INCCL A COM92247510865,808313SH DFND400313
    VENTAS INCCOM92276F1005,16387SH DFND40087
    VERALTO CORPCOM SHS92338C10389,521878SH DFND400878
    VEREN INCCOM NEW92340V1071,582303SH DFND400303
    VERISK ANALYTICS INCCOM92345Y106199,962726SH DFND400726
    VERIZON COMMUNICATIONS INCCOM92343V1041,232,08130,810SH DFND40030,810
    VERTEX INCCL A92538J10617,232323SH DFND400323
    VERTEX PHARMACEUTICALS INCCOM92532F100275,044683SH DFND400683
    VERTIV HOLDINGS COCOM CL A92537N108135,7641,195SH DFND4001,195
    VERU INCCOM92536C1032,5603,936SH DFND4003,936
    VESTIS CORPORATIONCOM SHS29430C10239726SH DFND40026
    VIATRIS INCCOM92556V10625,8022,072SH DFND4002,072
    VIAVI SOLUTIONS INCCOM9255501056,060600SH DFND400600
    VICI PPTYS INCCOM92565210920,714699SH DFND400699
    VICTORY PORTFOLIOS IICORE INTERMEDIAT92647N52791,2771,986SH DFND4001,986
    VIPER ENERGY INCCL A9279591061,61933SH DFND40033
    VIPSHOP HLDGS LTDSPONSORED ADS A92763W10336427SH DFND40027
    VISA INCCOM CL A92826C839964,0483,050SH DFND4003,050
    VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1094338SH DFND4008
    VISTRA CORPCOM92840M10247,988348SH DFND400348
    VITA COCO CO INCCOM92846Q1072,58470SH DFND40070
    VITAL ENERGY INCCOM5168062055,071164SH DFND400164
    VITAL FARMS INCCOM92847W10330,114799SH DFND400799
    VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810,8281,240SH DFND4001,240
    VONTIER CORPORATIONCOM9288811013,17387SH DFND40087
    VORNADO RLTY TRSH BEN INT9290421094,793114SH DFND400114
    VOYA FINANCIAL INCCOM9290891002,13431SH DFND40031
    VSE CORPCOM9182841007618SH DFND4008
    VULCAN MATLS COCOM9291601098,48933SH DFND40033
    WABTECCOM929740108224,4791,184SH DFND4001,184
    WAFD INCCOM93882410930,112934SH DFND400934
    WALGREENS BOOTS ALLIANCE INCCOM93142710849,9385,352SH DFND4005,352
    WALMART INCCOM9311421031,142,09412,612SH DFND40012,612
    WARNER BROS DISCOVERY INCCOM SER A9344231041,807171SH DFND400171
    WARNER MUSIC GROUP CORPCOM CL A93455020374424SH DFND40024
    WASTE CONNECTIONS INCCOM94106B10115,26289SH DFND40089
    WASTE MGMT INC DELCOM94106L109169,172838SH DFND400838
    WATERS CORPCOM9418481031,8555SH DFND4005
    WATSCO INCCOM94262220025,59054SH DFND40054
    WATTS WATER TECHNOLOGIES INCCL A9427491022,23611SH DFND40011
    WAYFAIR INCCL A94419L1012225SH DFND4005
    WEATHERFORD INTL PLCORD SHSG488331182,93741SH DFND40041
    WEBSTER FINL CORPCOM947890109137,5532,491SH DFND4002,491
    WEC ENERGY GROUP INCCOM92939U106287,5573,058SH DFND4003,058
    WELLS FARGO CO NEWCOM949746101788,18111,221SH DFND40011,221
    WELLTOWER INCCOM95040Q104328,1822,604SH DFND4002,604
    WESCO INTL INCCOM95082P1058,86749SH DFND40049
    WEST FRASER TIMBER CO LTDCOM9528451053,39039SH DFND40039
    WEST PHARMACEUTICAL SVSC INCCOM95530610550,772155SH DFND400155
    WESTERN DIGITAL CORPCOM9581021056,977117SH DFND400117
    WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691034,688122SH DFND400122
    WESTLAKE CORPORATIONCOM9604131029178SH DFND4008
    WEX INCCOM96208T1042,27913SH DFND40013
    WEYERHAEUSER CO MTN BECOM NEW96216610417,212611SH DFND400611
    WHEATON PRECIOUS METALS CORPCOM962879102194,3083,455SH DFND4003,455
    WHIRLPOOL CORPCOM96332010629,192255SH DFND400255
    WHITE MTNS INS GROUP LTDCOMG9618E1071,9451SH DFND4001
    WILLIAMS COS INCCOM969457100266,1734,918SH DFND4004,918
    WILLIAMS SONOMA INCCOM9699041017,04238SH DFND40038
    WILLIS TOWERS WATSON PLC LTDSHSG966291038,16726SH DFND40026
    WILLSCOT HLDGS CORPCOM CL A9713781042,10763SH DFND40063
    WINGSTOP INCCOM9741551036,25222SH DFND40022
    WINTRUST FINL CORPCOM97650W108120,969970SH DFND400970
    WIPRO LTDSPON ADR 1 SH97651M109715202SH DFND400202
    WISDOMTREE INCCOM97717P1041,628155SH DFND400155
    WISDOMTREE TRARTIFICIAL INTEL97717Y5439,900450SH DFND400450
    WISDOMTREE TRCYBERSECURITY FD97717Y659268,5279,502SH DFND4009,502
    WISDOMTREE TREMG MKTS SMCAP97717W28173,4291,501SH DFND4001,501
    WISDOMTREE TRFLOATNG RAT TREA97717Y527614,35712,209SH DFND40012,209
    WISDOMTREE TRHEDGED HI YLD BD97717W43067,1433,019SH DFND4003,019
    WISDOMTREE TRINDIA ERNGS FD97717W422201,6784,455SH DFND4004,455
    WISDOMTREE TRUS HGH YLD CORP97717X17217,377385SH DFND400385
    WISDOMTREE TRUS HIGH DIVIDEND97717W208476,8315,105SH DFND4005,105
    WISDOMTREE TRUS QTLY DIV GRT97717X6695,02062SH DFND40062
    WISDOMTREE TRWISDOMTREE US VA97717W54767,294805SH DFND400805
    WISDOMTREE TRYIELD ENHANCD US97717X51188,5012,062SH DFND4002,062
    WIX COM LTDSHSM980681052,36011SH DFND40011
    WK KELLOGG COCOM SHS92942W10768,4383,804SH DFND4003,804
    WOLVERINE WORLD WIDE INCCOM9780971031,48767SH DFND40067
    WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283081,732111SH DFND400111
    WOODWARD INCCOM98074510353,601322SH DFND400322
    WOORI FINL GROUP INCSPONSORED ADS9810641081,34443SH DFND40043
    WORKDAY INCCL A98138H10174,313288SH DFND400288
    WORKIVA INCCOM CL A98139A10510,950100SH DFND400100
    WORLD GOLD TRSPDR GLD MINIS98149E30336,497702SH DFND400702
    WP CAREY INCCOM92936U10967,2621,215SH DFND4001,215
    WPP PLC NEWADR92937A10256511SH DFND40011
    WYNDHAM HOTELS & RESORTS INCCOM98311A1057,15671SH DFND40071
    XCEL ENERGY INCCOM98389B100155,7692,307SH DFND4002,307
    XENON PHARMACEUTICALS INCCOM98420N1051,68643SH DFND40043
    XPENG INCADS98422D10549642SH DFND40042
    XPO INCCOM98379310073,969564SH DFND400564
    XYLEM INCCOM98419M10054,413469SH DFND400469
    YETI HLDGS INCCOM98585X1042,00352SH DFND40052
    YUM BRANDS INCCOM98849810132,620243SH DFND400243
    YUM CHINA HLDGS INCCOM98850P1093858SH DFND4008
    ZAI LAB LTDADR98887Q1041315SH DFND4005
    ZEBRA TECHNOLOGIES CORPORATICL A98920710549,050127SH DFND400127
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    DOXIMITY INCCL A26622P107153SH DFND70053
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    ICU MED INCCOM44930G1071155SH DFND700155
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    QURATE RETAIL INCCOM SER A74915M10014SH DFND7004
    SBA COMMUNICATIONS CORP NEWCL A78410G1041204SH DFND700204
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    MOHAWK INDS INCCOM6081901042238SH DFND700238
    MULLEN AUTOMOTIVE INCCOM NEW62526P50522SH DFND7002
    OPTION CARE HEALTH INCCOM NEW68404L201246SH DFND70046
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    ENVISTA HOLDINGS CORPORATIONCOM29415F104358SH DFND70058
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    CHAMPION HOMES INCCOM8308301053264SH DFND700264
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    SITIME CORPCOM82982T1064858SH DFND700858
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    SAVERS VALUE VLG INCCOM80517M109441SH DFND70041
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    HERC HLDGS INCCOM42704L1044757SH DFND700757
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    10X GENOMICS INCCL A COM88025U1097271,408SH DFND7001,408
    AVIS BUDGET GROUPCOM053774105729331SH DFND700331
    INNOVATOR ETFS TRUSTGROWTH ACCELRTD45782C12873225SH DFND70025
    OPEN TEXT CORPCOM68371510673626SH DFND70026
    DONALDSON INCCOM25765110974111SH DFND70011
    BIOCRYST PHARMACEUTICALS INCCOM09058V103752100SH DFND700100
    SPDR SER TRICE PFD SEC ETF78464A29275925,039SH DFND70025,039
    VORNADO RLTY TRSH BEN INT9290421097891,363SH DFND7001,363
    PJT PARTNERS INCCOM CL A69343T1077905SH DFND7005
    DESCARTES SYS GROUP INCCOM2499061087957SH DFND7007
    FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P73680535SH DFND70035
    CNX RES CORPCOM12653C10880722SH DFND70022
    NEWMARK GROUP INCCL A65158N10280763SH DFND70063
    IROBOT CORPCOM462726100814105SH DFND700105
    MANHATTAN BRDG CAP INCCOM562803106818146SH DFND700146
    SEI INVTS COCOM78411710382510SH DFND70010
    DUN & BRADSTREET HLDGS INCCOM26484T10683567SH DFND70067
    QUALYS INCCOM74758T3038416SH DFND7006
    ETF OPPORTUNITIES TRUSTREX FANG & INNOV26923N74484517SH DFND70017
    PROSHARES TR IIULSHT BLOOMB OIL74347Y79784650SH DFND70050
    ESPERION THERAPEUTICS INC NECOM29664W105847385SH DFND700385
    SENSATA TECHNOLOGIES HLDG PLSHSG8060N10284931SH DFND70031
    WISDOMTREE TRBLMBG US BULL97717W47185731SH DFND70031
    STOCK YDS BANCORP INCCOM86102510485912SH DFND70012
    REYNOLDS CONSUMER PRODS INCCOM76171L10686432SH DFND70032
    TIDAL TR IIYIELDMAX BITCOIN88636J42886670SH DFND70070
    INVESCO EXCH TRADED FD TR IIALERIAN GLXY CRY46138G55787346SH DFND70046
    PIEDMONT LITHIUM INCCOM72016P105874100SH DFND700100
    OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109886886SH DFND700886
    SPROTT PHYSICAL PLAT PALLADUNIT85207Q104889100SH DFND700100
    STRATASYS LTDSHSM85548101889100SH DFND700100
    PREMIER INCCL A74051N102899233SH DFND700233
    VERINT SYS INCCOM92343X10090633SH DFND70033
    DORMAN PRODS INCCOM2582781009077SH DFND7007
    ADTALEM GLOBAL ED INCCOM00737L10390910SH DFND70010
    ATLANTA BRAVES HLDGS INCCOM SER C04772630291824SH DFND70024
    VIR BIOTECHNOLOGY INCCOM92764N102918125SH DFND700125
    MONTROSE ENVIRONMENTAL GROUPCOM61511110192850SH DFND70050
    HANCOCK JOHN INVT TR IICOM41014210393068SH DFND70068
    PERELLA WEINBERG PARTNERSCLASS A COM71367G10293039SH DFND70039
    J & J SNACK FOODS CORPCOM4660321099356SH DFND7006
    AMPHASTAR PHARMACEUTICALS INCOM03209R10396526SH DFND70026
    CHROMADEX CORPCOM NEW171077407971183SH DFND700183
    UBS AG JERSEY BRANCHETRACS CRUDE OIL22539U60298215SH DFND70015
    CALIFORNIA RES CORPCOM STOCK13057Q30598619SH DFND70019
    VISHAY PRECISION GROUP INCCOM92835K10398642SH DFND70042
    HUMANA INCPUT4448599529880SHPutDFND7000
    BANC OF CALIFORNIA INCCOM05990K10698964SH DFND70064
    BALLARD PWR SYS INC NEWCOM058586108996600SH DFND700600
    PELOTON INTERACTIVE INCCL A COM70614W1001,001115SH DFND700115
    REPLIGEN CORPCOM7599161091,009151SH DFND700151
    INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C7301,01430SH DFND70030
    ISHARES TRIBONDS OCT 202646438G5051,01840SH DFND70040
    UWM HOLDINGS CORPORATIONCOM CL A91823B1091,021174SH DFND700174
    CARGURUS INCCOM CL A1417881091,02328SH DFND70028
    POOL CORPCOM73278L1051,024344SH DFND700344
    AMPLIFY ETF TRSEYMOUR CANNBS0321088541,025500SH DFND700500
    EMPLOYERS HLDGS INCCOM2922181041,02520SH DFND70020
    FASTLY INCCL A31188V1001,029109SH DFND700109
    TIDAL TR IIYIELDMAX COIN OP88634T8241,04380SH DFND70080
    AVANTOR INCCOM05352A1001,0461,668SH DFND7001,668
    TIDAL TR IIYIELDMAX TSLA OP88636J4441,07075SH DFND70075
    GILAT SATELLITE NETWORKS LTDSHS NEWM514741181,077175SH DFND700175
    CRONOS GROUP INCCOM22717L1011,091540SH DFND700540
    NORTHERN LIGHTS FD TRTOEWS AGLTY DNYM66538J7381,09324,691SH DFND70024,691
    UBS AG JERSEY BRANCHETRACS SILVER SH22542D2251,09615SH DFND70015
    CARDIO DIAGNOSTICS HOLDGS INCOMMON STOCK14159C1031,1001,200SH DFND7001,200
    SNDL INCCOM83307B1011,106618SH DFND700618
    HUDSON TECHNOLOGIES INCCOM4441441091,116200SH DFND700200
    FIGS INCCL A30260D1031,127182SH DFND700182
    DBX ETF TRXTRACK MSCI JAPN2330515071,13515SH DFND70015
    LIBERTY GLOBAL LTDCOM CL AG611881011,13689SH DFND70089
    NMI HLDGS INCCOM6292093051,14031SH DFND70031
    DBX ETF TRXTRACK MSCI EURO2330516971,14225SH DFND70025
    GLOBAL X FDSVDEO GAM ESPRT37954Y3921,15149SH DFND70049
    TYLER TECHNOLOGIES INCCOM9022521051,1532SH DFND7002
    GREEN PLAINS INCCOM3932221041,157122SH DFND700122
    TRUSTMARK CORPCOM8984021021,16733SH DFND70033
    CANADIAN SOLAR INCCOM1366351091,168105SH DFND700105
    SSGA ACTIVE TRSPDR DBLELN SHRT78470P2001,17225SH DFND70025
    KIMCO RLTY CORPCOM49446R1091,1972,834SH DFND7002,834
    ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,210244SH DFND700244
    INDIE SEMICONDUCTOR INCCLASS A COM45569U1011,215300SH DFND700300
    CANOPY GROWTH CORPCOM NEW1380357041,217444SH DFND700444
    ARGENX SESPONSORED ADR04016X1011,2302SH DFND7002
    EVERTEC INCCOM30040P1031,24336SH DFND70036
    BRANCHOUT FOOD INCCOM1052301061,254725SH DFND700725
    NOBLE CORP PLCORD SHS AG654311271,25640SH DFND70040
    TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102948216081,257156SH DFND700156
    MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,259194SH DFND700194
    RMR GROUP INCCL A74967R1061,25961SH DFND70061
    COCA COLA CONS INCCOM1910981021,2601SH DFND7001
    BANCFIRST CORPCOM05945F1031,28911SH DFND70011
    AMPLIFY ETF TRAMPLIFY JUNIOR S0321086491,289130SH DFND700130
    FREYR BATTERY INCCOM NEW35834F1041,290500SH DFND700500
    ISHARES INCMSCI TAIWAN ETF46434G7721,29425SH DFND70025
    DNOW INCCOM67011P1001,301100SH DFND700100
    T ROWE PRICE ETF INCTECHNOLOGY ETF87283Q7921,30950SH DFND70050
    TRANSMEDICS GROUP INCCOM89377M1091,30921SH DFND70021
    3-D SYS CORP DELCOM NEW88554D2051,312400SH DFND700400
    BRADY CORPCL A1046741061,32918SH DFND70018
    PRECISION BIOSCIENCES INCCOM NEW74019P2071,356356SH DFND700356
    FINVOLUTION GROUPSPONSORED ADS31810T1011,358200SH DFND700200
    GLOBAL X FDSCONSCIOUS COS37954Y7311,36835SH DFND70035
    HERITAGE COMM CORPCOM4269271091,369146SH DFND700146
    INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E8421,36915SH DFND70015
    CAMBRIA ETF TRSHSHLD YIELD ETF1320612011,36920SH DFND70020
    NETEASE INCSPONSORED ADS64110W1021,37115SH DFND70015
    WINTRUST FINL CORPCOM97650W1081,37211SH DFND70011
    TIDAL ETF TRSOFI NEXT 5008863643061,38696SH DFND70096
    ENERSYSCOM29275Y1021,38615SH DFND70015
    GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,416300SH DFND700300
    KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031,41856SH DFND70056
    JEFFERIES FINL GROUP INCCOM47233W1091,4221,351SH DFND7001,351
    ADVANSIX INCCOM00773T1011,42550SH DFND70050
    INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,42879SH DFND70079
    ARMOUR RESIDENTIAL REIT INCCOM SHS0423157051,42976SH DFND70076
    ROYCE SMALL CAP TRUST INCCOM7809101051,44792SH DFND70092
    FLEXSHARES TRQUALT DIVD IDX33939L8601,451102,368SH DFND700102,368
    MORGAN STANLEY ETF TRUSTEATON VANCE SHRT61774R8581,45429SH DFND70029
    WK KELLOGG COCOM SHS92942W1071,45781SH DFND70081
    NORDSON CORPCOM6556631021,4657SH DFND7007
    SPDR SER TRS&P KENSHO NEW78468R6481,47429SH DFND70029
    SIRIUSPOINT LTDCOMG8192H1061,47590SH DFND70090
    CARLISLE COS INCCOM1423391001,4754SH DFND7004
    HELLO GROUP INCADS4234031041,488193SH DFND700193
    HURON CONSULTING GROUP INCCOM4474621021,49112SH DFND70012
    ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,492205SH DFND700205
    COMMUNITY HEALTH SYS INC NEWCOM2036681081,495500SH DFND700500
    INTERFACE INCCOM4586653041,51062SH DFND70062
    SPDR SER TRPORTFLI TIPS ETF78464A6561,51960SH DFND70060
    CERTARA INCCOM15687V1091,523143SH DFND700143
    KRANESHARES TRUSTBOSERA MSCI CHIN5007674051,52465SH DFND70065
    REPAY HLDGS CORPCOM CL A76029L1001,526200SH DFND700200
    GLOBAL X FDSMSCI SUPDIV EA37954Y6991,546111SH DFND700111
    VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,549115SH DFND700115
    PUTNAM ETF TRUSTFOCUSED LAR CAP7467293001,55942SH DFND70042
    NEW YORK TIMES COCL A6501111071,56230SH DFND70030
    VANECK ETF TRUSTJUNIOR GOLD MINE92189F7911,58237SH DFND70037
    DIREXION SHS ETF TRDAILY NVDA 2X SH25461A8331,59117SH DFND70017
    TERRENO RLTY CORPCOM88146M1011,59727SH DFND70027
    ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,66285SH DFND70085
    SPDR SER TRBLOOMBERG ENHNCD78468R4401,68365SH DFND70065
    DIREXION SHS ETF TRDRX S&P500BULL25459W8621,68710SH DFND70010
    WISDOMTREE TRUS MULTIFACTOR97717Y8571,68934SH DFND70034
    PERDOCEO ED CORPCOM71363P1061,69464SH DFND70064
    ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K1001,695129SH DFND700129
    KONTOOR BRANDS INCCOM50050N1031,70820SH DFND70020
    MARA HOLDINGS INCCOM5657881061,714720SH DFND700720
    ISHARES TRINTL TREA BD ETF4642881171,72945SH DFND70045
    MAGIC SOFTWARE ENTERPRISES LORD5591661031,732144SH DFND700144
    SPDR SER TRS&P KENSHO INTLG78468R6971,73351SH DFND70051
    RADIUS RECYCLING INCCL A8068821061,735114SH DFND700114
    FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J8021,73631SH DFND70031
    NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041,7453,000SH DFND7003,000
    C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,75617SH DFND70017
    LIQUIDIA CORPORATIONCOM NEW53635D2021,764150SH DFND700150
    PROSHARES TRULTRPRO S&P50074347X8641,77320SH DFND70020
    SOLAREDGE TECHNOLOGIES INCCOM83417M1041,790240SH DFND700240
    CARLYLE SECURED LENDING INCCOM8722801021,793100SH DFND700100
    MARKETAXESS HLDGS INCCOM57060D1081,8088SH DFND7008
    EUROSEAS LTDSHSY235921351,81050SH DFND70050
    INFOSYS LTDSPONSORED ADR4567881081,81983SH DFND70083
    VICTORY CAP HLDGS INCCOM CL A92645B1031,83328SH DFND70028
    LIFE360 INCCOM5322061091,85745SH DFND70045
    PULSE BIOSCIENCES INCCOM74587B1011,915110SH DFND700110
    ADVISORS INNER CIRCLE FD II3EDGE DYNAMIC FI00791R8301,92147,030SH DFND70047,030
    FARMERS NATIONAL BANC CORPCOM3096271071,940136SH DFND700136
    J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q1911,94035SH DFND70035
    JANUS DETROIT STR TRHENDERSON MTG47103U8521,94444SH DFND70044
    GARTNER INCCOM3666511071,9484,849SH DFND7004,849
    AUBURN NATL BANCORPCOM0504731071,95083SH DFND70083
    SANMINA CORPORATIONCOM8010561021,96726SH DFND70026
    LEGGETT & PLATT INCCOM5246601071,970927SH DFND700927
    BLACKROCK MUNIYIELD QUALITYCOM09254E1031,979179SH DFND700179
    HDFC BANK LTDSPONSORED ADS40415F1011,98031SH DFND70031
    NAVITAS SEMICONDUCTOR CORPCOM63942X1061,988557SH DFND700557
    ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011,996230SH DFND700230
    LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297481,99730SH DFND70030
    WISDOMTREE TRUS SHT TRM CORP97717X1562,01842SH DFND70042
    TFS FINL CORPCOM87240R1072,024161SH DFND700161
    MP MATERIALS CORPCOM CL A5533681012,030161SH DFND700161
    NEW YORK LIFE INVESTMENTS ETNYLI CLEAN OCEAN45409B2892,034100SH DFND700100
    UNITY SOFTWARE INCCOM91332U1012,0381,459SH DFND7001,459
    TEMPLETON EMERGING MKTS INCOCOM8801921092,052400SH DFND700400
    SSGA ACTIVE TRSPDR SSGA FXD78470P5072,08082SH DFND70082
    MPLX LPCOM UNIT REP LTD55336V1002,10644SH DFND70044
    CIENA CORPCOM NEW1717793092,12025SH DFND70025
    UNITED STATES ANTIMONY CORPCOM9115491032,1241,200SH DFND7001,200
    LIBERTY BROADBAND CORPCOM SER A5303071072,15629SH DFND70029
    ZILLOW GROUP INCCL A98954M1012,1632,651SH DFND7002,651
    NORTHERN LTS FD TR IVMAIN THEMATC IN66538H2782,17145,236SH DFND70045,236
    MR COOPER GROUP INCCOM62482R1072,20823SH DFND70023
    LATTICE SEMICONDUCTOR CORPCOM5184151042,225945SH DFND700945
    RIOT PLATFORMS INCCOM7672921052,2261,047SH DFND7001,047
    HOWARD HUGHES HOLDINGS INCCOM44267T1022,23129SH DFND70029
    TILRAY BRANDS INCCOM88688T1002,2581,698SH DFND7001,698
    TPG INCCOM CL A8726571012,26236SH DFND70036
    GLADSTONE INVT CORPCOM3765461072,279172SH DFND700172
    BRC INCCOM CL A05601U1052,282720SH DFND700720
    AMPLIFY ETF TRAMPLIFY VIDEO GA0321086152,29035SH DFND70035
    BARCLAYS PLCADR06738E2042,299173SH DFND700173
    MAG SILVER CORPCOM55903Q1042,312170SH DFND700170
    CITIZENS & NORTHN CORPCOM1729221062,325125SH DFND700125
    VANECK ETF TRUSTISRAEL ETF92189F6352,33554SH DFND70054
    ORION OFFICE REIT INCCOM68629Y1032,337630SH DFND700630
    DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V8722,35257SH DFND70057
    INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V5712,35490SH DFND70090
    GLOBAL X FDSTHMATC GWT ETF37954Y4182,370101SH DFND700101
    KRANESHARES TRUSTKRANESHARES CN5007674702,388221SH DFND700221
    BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072,390450SH DFND700450
    SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821042,391139SH DFND700139
    ACTINIUM PHARMACEUTICALS INCCOM00507W2062,3941,900SH DFND7001,900
    HUNT J B TRANS SVCS INCCOM4456581072,3951,038SH DFND7001,038
    BLACKROCK MUNIHOLDINGS QUALICOM09254C1072,400240SH DFND700240
    PDD HOLDINGS INCSPONSORED ADS7223041022,42525SH DFND70025
    WISDOMTREE TREM LCL DEBT FD97717X8672,46397SH DFND70097
    PUTNAM ETF TRUSTBDC INCOME ETF7467295082,51373SH DFND70073
    LISTED FD TRCORE ALT FD53656F8472,51798SH DFND70098
    AMPLIFY ETF TRAMPLIFY BLUESTAR0321085992,52349SH DFND70049
    SMITH A O CORPCOM8318652092,52437SH DFND70037
    AMDOCS LTDSHSG026021032,55430SH DFND70030
    GLADSTONE CAPITAL CORPCOM NEW3765358782,56090SH DFND70090
    BURLINGTON STORES INCCOM1220171062,567294SH DFND700294
    EMBRAER S.A.SPONSORED ADS29082A1072,56870SH DFND70070
    DUOLINGO INCCL A COM26603R1062,5948SH DFND7008
    WEST PHARMACEUTICAL SVSC INCCOM9553061052,6251,646SH DFND7001,646
    ZYNEX INCCOM98986M1032,629328SH DFND700328
    VANECK ETF TRUSTAFRICA INDEX ETF92189F8662,630170SH DFND700170
    QUIDELORTHO CORPCOM2197981052,634326SH DFND700326
    CELSIUS HLDGS INCCOM NEW15118V2072,634100SH DFND700100
    FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF35473P5532,636125SH DFND700125
    CRACKER BARREL OLD CTRY STORCOM22410J1062,64350SH DFND70050
    INNOVATOR ETFS TRUSTINTERNATIONAL DE45783Y4262,652100SH DFND700100
    STIFEL FINL CORPCOM8606301022,65225SH DFND70025
    VONTIER CORPORATIONCOM9288811012,66273SH DFND70073
    AMERICAN OUTDOOR BRANDS INCCOM02875D1092,682176SH DFND700176
    EZCORP INCCL A NON VTG3023011062,688220SH DFND700220
    SUMMIT THERAPEUTICS INCCOM86627T1082,695151SH DFND700151
    ELDORADO GOLD CORP NEWCOM2849025092,706182SH DFND700182
    TIDEWATER INC NEWCOM88642R1092,73650SH DFND70050
    SUMMIT HOTEL PPTYS INCCOM8660821002,740400SH DFND700400
    PYXIS TANKERS INCCOM NEWY717261302,751700SH DFND700700
    FIBROGEN INCCOM31572Q8082,7535,200SH DFND7005,200
    ISHARES TRINVT GRD CORP BD46436E2882,758105SH DFND700105
    GULFPORT ENERGY CORPCOMMON SHARES4026355022,76315SH DFND70015
    ESTABLISHMENT LABS HLDGS INCCOMG312491082,76460SH DFND70060
    HASHICORP INCCOM CL A4181001032,776252SH DFND700252
    MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042,778237SH DFND700237
    AKERO THERAPEUTICS INCCOM00973Y1082,782100SH DFND700100
    MURAL ONCOLOGY PUB LTD COORD SHSG633651032,789866SH DFND700866
    RYANAIR HOLDINGS PLCSPONSORED ADR7835132032,79064SH DFND70064
    SAREPTA THERAPEUTICS INCCOM8036071002,79723SH DFND70023
    HUNTSMAN CORPCOM4470111072,808389SH DFND700389
    WISDOMTREE TREM MKTS QTLY DIV97717W3232,852114SH DFND700114
    SEABRIDGE GOLD INCCOM8119161052,853250SH DFND700250
    NUSHARES ETF TRNUVEEN SHRT TERM67092P7062,86290SH DFND70090
    MFA FINL INCCOM55272X6072,894284SH DFND700284
    IPG PHOTONICS CORPCOM44980X1092,90940SH DFND70040
    TOOTSIE ROLL INDS INCCOM8905161072,91890SH DFND70090
    UNIVERSAL DISPLAY CORPCOM91347P1052,92420SH DFND70020
    GREIF INCCL A3976241072,93448SH DFND70048
    COEUR MNG INCCOM NEW1921085042,934513SH DFND700513
    CIVITAS RESOURCES INCCOM NEW17888H1032,93664SH DFND70064
    ADVISORSHARES TRPURE CANNABIS00768Y4952,9461,217SH DFND7001,217
    RESIDEO TECHNOLOGIES INCCOM76118Y1042,951128SH DFND700128
    XPENG INCADS98422D1052,955250SH DFND700250
    APPIAN CORPCL A03782L1012,96890SH DFND70090
    ABERCROMBIE & FITCH COCL A0028962072,98920SH DFND70020
    SUNRISE COMMUNICATIONS AGADS CL A8679751043,01670SH DFND70070
    ON SEMICONDUCTOR CORPCALL6821899053,0170SHCallDFND7000
    FIRST TR EXCHANGE TRADED FDS NETWRK FUT VEH33734X3093,02252SH DFND70052
    GSI TECHNOLOGY INCCOM36241U1063,0301,000SH DFND7001,000
    ANDERSONS INCCOM0341641033,03975SH DFND70075
    GUARDANT HEALTH INCCOM40131M1093,055100SH DFND700100
    OAKTREE SPECIALTY LENDING COCOM67401P4053,056200SH DFND700200
    DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8153,078100SH DFND700100
    F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1043,10875SH DFND70075
    GENMAB A/SSPONSORED ADS3723032063,131150SH DFND700150
    ADVANCED FLOWER CAP INCCOM00109K1053,148378SH DFND700378
    ISHARES TRA RATE CP BD ETF46429B2913,1505,165SH DFND7005,165
    KBR INCCOM48242W1063,16155SH DFND70055
    DENISON MINES CORPCOM2483561073,1681,760SH DFND7001,760
    ISHARES TRMSCI AC ASIA ETF4642881823,17644SH DFND70044
    SOLENO THERAPEUTICS INCCOM8342033093,19171SH DFND70071
    VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,192376SH DFND700376
    JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1053,209840SH DFND700840
    LISTED FD TRSTF TAC GW & INC53656F1693,211134SH DFND700134
    DXC TECHNOLOGY COCOM23355L1063,222261SH DFND700261
    NUVEEN PENNSYLVANIA QLT MUNCOM6709721083,253291SH DFND700291
    RLI CORPCOM7496071073,29720SH DFND70020
    PHOTRONICS INCCOM7194051023,298140SH DFND700140
    SIBANYE STILLWATER LTDSPONSORED ADR82575P1073,3001,000SH DFND7001,000
    WISDOMTREE TRYIELD ENHANCED97717Y8083,30470SH DFND70070
    XAI OCTAGN FLT RAT & ALT INMCOM98400T1063,320500SH DFND700500
    NOVAGOLD RES INCCOM NEW66987E2063,3301,000SH DFND7001,000
    EQUIFAX INCCOM2944291053,3458,168SH DFND7008,168
    ASTEC INDS INCCOM0462241013,360100SH DFND700100
    DARLING INGREDIENTS INCCOM2372661013,369100SH DFND700100
    INNOVATOR ETFS TRUSTUS EQT ALRTD PLS45783Y8063,369100SH DFND700100
    DAKTRONICS INCCOM2342641093,372200SH DFND700200
    SEALED AIR CORP NEWCOM81211K1003,383100SH DFND700100
    TITAN INTL INC ILLCOM88830M1023,395500SH DFND700500
    LISTED FD TRROUNDHILL SPORTS53656F7893,402180SH DFND700180
    BOYD GAMING CORPCOM1033041013,40947SH DFND70047
    J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q2333,41370SH DFND70070
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6153,43590SH DFND70090
    ROYAL GOLD INCCOM7802871083,43726SH DFND70026
    PAGSEGURO DIGITAL LTDCOM CL AG687071013,449551SH DFND700551
    LAUDER ESTEE COS INCCL A5184391043,453346SH DFND700346
    LASER PHOTONICS CORPCOM51807Q1003,468600SH DFND700600
    GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1093,472921SH DFND700921
    NEXPOINT RESIDENTIAL TR INCCOM65341D1023,48083SH DFND70083
    MONGODB INCCL A60937P1063,4981,412SH DFND7001,412
    LIBERTY GLOBAL LTDCOM CL CG611881273,508267SH DFND700267
    MYOMO INCCOM NEW62857J2013,542550SH DFND700550
    AIR TRANSPORT SERVICES GRP ICOM00922R1053,561162SH DFND700162
    ORIX CORPSPONSORED ADR6863301013,61234SH DFND70034
    COGNEX CORPCOM1924221033,628101SH DFND700101
    LENNOX INTL INCCOM5261071073,6566SH DFND7006
    NORTHEAST CMNTY BANCORP INCCOM6641211003,669150SH DFND700150
    BIOGEN INCCOM09062X1033,67024SH DFND70024
    ENERGY RECOVERY INCCOM29270J1003,675250SH DFND700250
    BEIGENE LTDSPONSORED ADR07725L1023,69420SH DFND70020
    TRIPLEPOINT VENTURE GROWTH BCOM89677Y1003,727505SH DFND700505
    NVE CORPCOM NEW6294452063,74646SH DFND70046
    ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E1093,752350SH DFND700350
    NORTHERN LTS FD TR IVMAIN INTNL ETF66538H2373,78183,571SH DFND70083,571
    ALBERTSONS COS INCCOMMON STOCK0130911033,791193SH DFND700193
    FARMLAND PARTNERS INCCOM31154R1093,810324SH DFND700324
    KURA ONCOLOGY INCCOM50127T1093,832440SH DFND700440
    ABRDN HEALTHCARE OPPORTUNITISHS8791051043,839203SH DFND700203
    INNOVATOR ETFS TRUSTUS SMALL CAP POW45784N3043,854150SH DFND700150
    NOV INCCOM62955J1033,875483SH DFND700483
    FLEX LTDORDY2573F1023,877101SH DFND700101
    VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5993,88915SH DFND70015
    INTERNATIONAL FLAVORS&FRAGRACOM4595061013,88946SH DFND70046
    JANUX THERAPEUTICS INCCOM47103J1053,90873SH DFND70073
    T ROWE PRICE ETF INCUS HIGH YIELD87283Q8753,90875SH DFND70075
    TENABLE HLDGS INCCOM88025T1023,938100SH DFND700100
    SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,95330SH DFND70030
    ALPS ETF TRSECTR DIV DOGS00162Q8583,95670SH DFND70070
    ECOPETROL S ASPONSORED ADS2791581093,960500SH DFND700500
    NANO DIMENSION LTDSPONSORD ADS NEW63008G2033,9681,600SH DFND7001,600
    SCORPIO TANKERS INCSHSY7542C1303,97580SH DFND70080
    STARWOOD PPTY TR INCCOM85571B1053,980210SH DFND700210
    NORTHERN LIGHTS FD TROCEAN PARK DOMES66538J3323,983150SH DFND700150
    WOLFSPEED INCCOM9778521023,998613SH DFND700613
    NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1054,006266SH DFND700266
    ADAMS DIVERSIFIED EQUITY FDCOM0062121044,027199SH DFND700199
    ALLEGION PLCORD SHSG0176J1094,05131SH DFND70031
    BUCKLE INCCOM1184401064,06580SH DFND70080
    EATON VANCE ENHANCED EQUITYCOM2782771084,072170SH DFND700170
    INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1344,075204SH DFND700204
    SPX TECHNOLOGIES INCCOM78473E1034,07528SH DFND70028
    SIREN ETF TRNSD NXGN ECO ETF8296582024,077159SH DFND700159
    CHARGEPOINT HOLDINGS INCCOM CL A15961R1054,0933,825SH DFND7003,825
    DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1034,1101,000SH DFND7001,000
    EQUINOR ASASPONSORED ADR29446M1024,122174SH DFND700174
    PROCORE TECHNOLOGIES INCCOM74275K1084,12255SH DFND70055
    BLUEROCK HOMES TRUST INCCOM CL A09631H1004,127311SH DFND700311
    SPDR SER TRS&P CAP MKTS78464A7714,13130SH DFND70030
    ARDMORE SHIPPING CORPCOMY0207T1004,131340SH DFND700340
    ALTAIR ENGR INCCOM CL A0213691034,14638SH DFND70038
    GLOBAL X FDSGBL X HYDROGEN37960A4204,146180SH DFND700180
    LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297224,15261SH DFND70061
    WATTS WATER TECHNOLOGIES INCCL A9427491024,17221SH DFND70021
    HF SINCLAIR CORPCOM4039491004,206120SH DFND700120
    CHAMPIONX CORPORATIONCOM15872M1044,214155SH DFND700155
    PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221034,214416SH DFND700416
    WESTERN AST INFL LKD OPP & ICOM95766R1044,218510SH DFND700510
    VANECK ETF TRUSTREAL ASSETS ETF92189F1304,229150SH DFND700150
    ATKORE INCCOM0476491084,25651SH DFND70051
    FORTUNA MNG CORPCOM NEW3499421024,2901,000SH DFND7001,000
    EATON VANCE SR INCOME TRSH BEN INT27826S1034,298700SH DFND700700
    STRATEGIC TRUSTRUNNING GWTH ETF48817R8704,326132SH DFND700132
    SWEETGREEN INCCOM CL A87043Q1084,328135SH DFND700135
    SPDR SER TRRUSSELL YIELD78468R7704,35540SH DFND70040
    PACER FDS TRTRENDPILOT EUR69374H8084,357182SH DFND700182
    UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034,362135SH DFND700135
    MIND MEDICINE MINDMED INCCOM NEW60255C8854,385630SH DFND700630
    DONNELLEY FINL SOLUTIONS INCCOM25787G1004,39170SH DFND70070
    ISHARES TRCYBERSECURITY46435U1354,39290SH DFND70090
    OPKO HEALTH INCCOM68375N1034,4103,000SH DFND7003,000
    JOHN BEAN TECHNOLOGIES CORPCOM4778391044,43035SH DFND70035
    KB FINL GROUP INCSPONSORED ADR48241A1054,43878SH DFND70078
    BOSTON BEER INCCL A1005571074,50015SH DFND70015
    RADWARE LTDORDM818731074,506200SH DFND700200
    YELP INCCL A9858171054,528117SH DFND700117
    FLOWERS FOODS INCCOM3434981014,545220SH DFND700220
    UMH PPTYS INCCOM9030021034,569242SH DFND700242
    INSIGHT SELECT INCOME FDCOM45781W1094,610266SH DFND700266
    COLUMBIA ETF TR IUS EQUITY INCOME19761L8544,612104SH DFND700104
    SENSEONICS HLDGS INCCOM81727U1054,6178,821SH DFND7008,821
    LI-CYCLE HOLDINGS CORPCOM NEW50202P2044,6452,595SH DFND7002,595
    AAR CORPCOM0003611054,65776SH DFND70076
    URANIUM RTY CORPCOM91702V1014,6652,130SH DFND7002,130
    MCEWEN MNG INCCOM NEW58039P3054,668600SH DFND700600
    ESAB CORPORATIONCOM29605J1064,67839SH DFND70039
    POTBELLY CORPCOM73754Y1004,710500SH DFND700500
    SPDR SER TRS&P SEMICNDCTR78464A8624,72119SH DFND70019
    TRANSUNIONCOM89400J1074,729144SH DFND700144
    VANECK ETF TRUSTJP MRGAN EM LOC92189H3004,738205SH DFND700205
    TPI COMPOSITES INCCOM87266J1044,7442,510SH DFND7002,510
    CHEESECAKE FACTORY INCCOM1630721014,744100SH DFND700100
    ISHARES U S ETF TRBLOOMBERG ROLL46431W5984,758100SH DFND700100
    HEALTHEQUITY INCCOM42226A1074,79850SH DFND70050
    PURE STORAGE INCCALL74624M9024,8600SHCallDFND7000
    J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q2254,87169SH DFND70069
    COTY INCCOM CL A2220702034,872700SH DFND700700
    VANECK ETF TRUSTDURABLE HGH DIV92189H1024,884150SH DFND700150
    COMPASS INCCL A20464U1004,914840SH DFND700840
    GAP INCCOM3647601084,915208SH DFND700208
    PACKAGING CORP AMERCOM6951561094,95322SH DFND70022
    AUTOLIV INCCOM0528001094,97153SH DFND70053
    MACERICH COCOM5543821014,981270SH DFND700270
    STURM RUGER & CO INCCOM8641591084,990141SH DFND700141
    SEI EXCHANGE TRADED FUNDSENHANCED US LRG81589A1065,031144SH DFND700144
    COMPASS MINERALS INTL INCCOM20451N1015,063450SH DFND700450
    OXFORD LANE CAP CORPCOM6915431025,0701,000SH DFND7001,000
    ATLANTIC UN BANKSHARES CORPCOM04911A1075,114135SH DFND700135
    INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V6055,121101SH DFND700101
    WISDOMTREE TRUS S CAP QTY DIV97717X6515,123100SH DFND700100
    TARSUS PHARMACEUTICALS INCCOM87650L1035,14993SH DFND70093
    INOVIO PHARMACEUTICALS INCCOM SHS45773H4095,1682,824SH DFND7002,824
    SPDR INDEX SHS FDSGLB NAT RESRCE78463X5415,175104SH DFND700104
    LANTHEUS HLDGS INCCOM5165441035,18958SH DFND70058
    DIREXION SHS ETF TRDLY SCOND 3XBU25459W4585,189190SH DFND700190
    BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301045,221392SH DFND700392
    HASBRO INCCOM4180561075,22193SH DFND70093
    ISHARES TRCORE MSCI EURO46434V7385,23697SH DFND70097
    ROCKWELL MED INCCOM NEW7743743005,3042,600SH DFND7002,600
    GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1045,345120SH DFND700120
    MARCUS CORP DELCOM5663301065,375250SH DFND700250
    NATERA INCCOM6323071045,386667SH DFND700667
    EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF3015057315,390110SH DFND700110
    BANCO SANTANDER S.A.ADR05964H1055,4631,198SH DFND7001,198
    THE REALREAL INCCOM88339P1015,465500SH DFND700500
    ISHARES TREUROPE ETF4642878615,466105SH DFND700105
    GLOBAL X FDSSUPERDVDND REIT37960A6515,479274SH DFND700274
    VICARIOUS SURGICAL INCCOM CL A NEW92561V2085,488417SH DFND700417
    BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1085,498739SH DFND700739
    BILL HOLDINGS INCCOM0900431005,511489SH DFND700489
    CYBIN INCCOM NEW23256X4075,530627SH DFND700627
    PROSHARES TRULTRAPRO QQQ74347X8315,53970SH DFND70070
    COMPASS PATHWAYS PLCSPONSORED ADS20451W1015,5451,467SH DFND7001,467
    MAPLEBEAR INCCOM5653941035,592135SH DFND700135
    WESCO INTL INCCOM95082P1055,611212SH DFND700212
    GDL FDCOM SH BEN IT3615701045,614700SH DFND700700
    CHEMOURS COCOM1638511085,616618SH DFND700618
    WESTLAKE CORPORATIONCOM9604131025,61849SH DFND70049
    FIRST TR EXCHANGE-TRADED FDS NETWORK STREAM33738R6475,685203SH DFND700203
    BANK MONTREAL QUECOM0636711015,72659SH DFND70059
    LEAP THERAPEUTICS INCCOM NEW52187K2005,7502,000SH DFND7002,000
    GRAYSCALE ETHEREUM MINI TR ESHS NEW38964R2035,762183SH DFND700183
    SOUNDHOUND AI INC*W EXP 04/26/2028361001155,780500SH DFND700500
    COMMERCE BANCSHARES INCCOM2005251035,79593SH DFND70093
    GUINNESS ATKINSON FDSSMARTETFS DIVID4020318355,857206SH DFND700206
    NORTHERN LIGHTS FD TRTOEWS AGILTY SHS66538J7205,869193,673SH DFND700193,673
    CITIUS ONCOLOGY INCCOM17331Y1095,9005,130SH DFND7005,130
    INVESCO TR INVT GRADE MUNSCOM46131M1065,909585SH DFND700585
    FULL HSE RESORTS INCCOM3596781095,9161,450SH DFND7001,450
    LISTED FD TRTRUESHS TECH AI53656F8215,925152SH DFND700152
    BIOMARIN PHARMACEUTICAL INCCOM09061G1015,9351,339SH DFND7001,339
    MATTERPORT INCCOM CL A5770961005,9391,253SH DFND7001,253
    INSEEGO CORPCOM NEW45782B3025,941579SH DFND700579
    AUTONATION INCCOM05329W1025,9511,224SH DFND7001,224
    ICF INTL INCCOM44925C1035,96150SH DFND70050
    PIEDMONT OFFICE REALTY TR INCOM CL A7201902066,002656SH DFND700656
    BROWN FORMAN CORPCL A1156371006,003159SH DFND700159
    INTERDIGITAL INCCOM45867G1016,00531SH DFND70031
    SPDR SER TRS&P KENSHO SMART78468R6896,049213SH DFND700213
    NCR VOYIX CORPORATIONCOM62886E1086,062438SH DFND700438
    EASTERLY GOVT PPTYS INCCOM27616P1036,067534SH DFND700534
    SOURCE CAP INCCOM8361441056,089140SH DFND700140
    EVERCORE INCCLASS A29977A1056,09822SH DFND70022
    MANAGED PORTFOLIO SERIESTORTOISE GLOBAL56167N7536,100130SH DFND700130
    NUTANIX INCCL A67059N1086,130834SH DFND700834
    RUSH ENTERPRISES INCCL A7818462096,136112SH DFND700112
    BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341096,136262SH DFND700262
    COHERENT CORPCOM19247G1076,158160SH DFND700160
    SPDR SER TRBLOOMBERG INTL T78464A5166,161288SH DFND700288
    SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741096,237183SH DFND700183
    NEOGENOMICS INCCOM NEW64049M2096,246379SH DFND700379
    NEWELL BRANDS INCCOM6512291066,247903SH DFND700903
    INVESCO EXCHANGE TRADED FD TDORSEY WRGT BASC46137V7046,24772SH DFND70072
    BLACKROCK SCIENCE & TECHNOLOSHS09258G1046,303172SH DFND700172
    GAMESTOP CORP NEWCL A36467W1096,308452SH DFND700452
    GLOBAL X FDSGLOBAL X SILVER37954Y8486,354200SH DFND700200
    FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2006,361286SH DFND700286
    ISHARES INCMSCI GERMANY ETF4642868066,364200SH DFND700200
    PACER FDS TRAMERCN ENRGY IND69374H6346,365160SH DFND700160
    HAMILTON LANE INCCL A4074971066,36643SH DFND70043
    GLOBAL X FDSS&P 500 QLT ETF37954Y6166,390184SH DFND700184
    NATIONAL PRESTO INDS INCCOM6372151046,39765SH DFND70065
    PRECIGEN INCCOM74017N1056,4965,800SH DFND7005,800
    EPR PPTYSCOM SH BEN INT26884U1096,509147SH DFND700147
    LPL FINL HLDGS INCCOM50212V1006,53020SH DFND70020
    VIRTUS TOTAL RETURN FD INCCOM92835W1076,5341,115SH DFND7001,115
    BRIGHT HORIZONS FAM SOL IN DCOM1091941006,54059SH DFND70059
    ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N1086,558150SH DFND700150
    MONOLITHIC PWR SYS INCCOM6098391056,5684,153SH DFND7004,153
    NORTHWESTERN ENERGY GROUP INCOM NEW6680743056,576123SH DFND700123
    INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J4456,581303SH DFND700303
    GLOBUS MED INCCL A3795772086,61780SH DFND70080
    FIDELITY COVINGTON TRUSTENHANCED LARGE3160921136,620201SH DFND700201
    PRAIRIE OPER COCOM7396501096,643960SH DFND700960
    NOVA LTDCOMM7516K1036,69634SH DFND70034
    FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G1096,7361,600SH DFND7001,600
    PALLADYNE AI CORPCOM NEW80359A2056,749550SH DFND700550
    INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J4116,760323SH DFND700323
    INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4786,767295SH DFND700295
    KRANESHARES TRUSTMSCI CHINA CLEAN5007678506,790303SH DFND700303
    AMC ENTMT HLDGS INCCL A NEW00165C3026,8071,763SH DFND7001,763
    INNOVATOR ETFS TRUSTINNOVATOR GW 10045783Y2696,808250SH DFND700250
    TEXAS CAP TEX EQUITY INDEX EGOVT MONEY MKT88224A5086,81168SH DFND70068
    BLACKROCK ETF TRUSTISHARES LARGE CA09290C7986,817200SH DFND700200
    STEREOTAXIS INCCOM NEW85916J4096,8403,000SH DFND7003,000
    ARGAN INCCOM04010E1096,85250SH DFND70050
    INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4866,859294SH DFND700294
    FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1086,91350SH DFND70050
    BILIBILI INCSPONS ADS REP Z0900401066,936383SH DFND700383
    MERCK & CO INCPUT58933Y9557,00398SHPutDFND70098
    J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q8787,004152SH DFND700152
    INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5107,024298SH DFND700298
    VANECK ETF TRUSTVANECK VIETNAM92189F8177,037613SH DFND700613
    INVESCO LTDSHSG491BT1087,044403SH DFND700403
    COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1027,050492SH DFND700492
    BLACKROCK TCP CAPITAL CORPCOM09259E1087,055810SH DFND700810
    INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4947,056299SH DFND700299
    LIGAND PHARMACEUTICALS INCCOM NEW53220K5047,07266SH DFND70066
    WIX COM LTDSHSM980681057,08033SH DFND70033
    OLD DOMINION FREIGHT LINE INCOM6795801007,0946,743SH DFND7006,743
    APOGEE ENTERPRISES INCCOM0375981097,141100SH DFND700100
    VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6237,14534SH DFND70034
    LIBERTY BROADBAND CORPCOM SER C5303073057,17796SH DFND70096
    SCYNEXIS INCCOM NEW8112922007,2606,000SH DFND7006,000
    IMPINJ INCCOM4532041097,26350SH DFND70050
    AMERICAN EAGLE OUTFITTERS INCOM02553E1067,285437SH DFND700437
    SUN CTRY AIRLS HLDGS INCCOM8666831057,290500SH DFND700500
    CLEARWAY ENERGY INCCL A18539C1057,335300SH DFND700300
    LOEWS CORPCOM5404241087,3936,607SH DFND7006,607
    KINROSS GOLD CORPCOM4969024047,416800SH DFND700800
    NCR ATLEOS CORPORATIONCOM SHS63001N1067,428219SH DFND700219
    PIMCO INCOME STRATEGY FD IICOM72201J1047,4501,000SH DFND7001,000
    ETFIS SER TR IVIRTUS INFRCAP26923G8227,474341SH DFND700341
    VULCAN MATLS COCOM9291601097,5054,916SH DFND7004,916
    EQUINOX GOLD CORPCOM29446Y5027,5301,500SH DFND7001,500
    FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3077,545200SH DFND700200
    FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8717,5532,332SH DFND7002,332
    CORCEPT THERAPEUTICS INCCOM2183521027,559150SH DFND700150
    WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283087,597487SH DFND700487
    TIDAL ETF TRGOD BLESS AMER8863644627,599200SH DFND700200
    MASTERBRAND INCCOMMON STOCK57638P1047,612521SH DFND700521
    ISHARES INCMSCI SINGPOR ETF46434G7807,648350SH DFND700350
    TRINITY INDS INCCOM8965221097,652218SH DFND700218
    POTLATCHDELTIC CORPORATIONCOM7376301037,750197SH DFND700197
    INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG46137V8787,763175SH DFND700175
    VANECK ETF TRUSTEMERGING MRKT HI92189F3537,788400SH DFND700400
    TURTLE BEACH CORPCOM NEW9004502067,790450SH DFND700450
    AMERICAN CENTY ETF TRDIVERSIFID CRP0250721097,810170SH DFND700170
    FRANKLIN TEMPLETON ETF TRFTSE HONG KONG35473P7777,815451SH DFND700451
    RINGCENTRAL INCCL A76680R2067,880330SH DFND700330
    LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1007,8993,015SH DFND7003,015
    INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371067,9212,170SH DFND7002,170
    ESQUIRE FINL HLDGS INCCOM29667J1017,950100SH DFND700100
    CENOVUS ENERGY INCCOM15135U1097,954525SH DFND700525
    TALEN ENERGY CORPCOM87422Q1098,05940SH DFND70040
    MAGNA INTL INCCOM5592224018,065193SH DFND700193
    AMKOR TECHNOLOGY INCCOM0316521008,092315SH DFND700315
    VANECK ETF TRUSTOIL SERVICES ETF92189H6078,13730SH DFND70030
    MASCO CORPCOM5745991068,162693SH DFND700693
    RYDER SYS INCCOM7835491088,19552SH DFND70052
    ADVANCED DRAIN SYS INC DELCOM00790R1048,20871SH DFND70071
    RECURSION PHARMACEUTICALS INCL A75629V1048,2131,215SH DFND7001,215
    ISHARES TRESG SCRND S&P SM46436E5448,226200SH DFND700200
    NUTRIBAND INCCOM NEW67092M2088,2471,751SH DFND7001,751
    AAON INCCOM PAR $0.0040003602068,24770SH DFND70070
    PTC INCCOM69370C1008,2862,251SH DFND7002,251
    AIM ETF PRODUCTS TRUSTUS LARCP B10 MAY00888H7608,298250SH DFND700250
    SYNDAX PHARMACEUTICALS INCCOM87164F1058,395635SH DFND700635
    ODDITY TECH LTDSHS CL AM7518J1048,404200SH DFND700200
    FIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR33738D7968,405411SH DFND700411
    SPROTT INCCOM NEW8520662088,434200SH DFND700200
    LTC PPTYS INCCOM5021751028,457245SH DFND700245
    BLACKROCK MUNIYILD QULT FD ICOM09254F1008,490737SH DFND700737
    UPSTART HLDGS INCCOM91680M1078,497138SH DFND700138
    ISHARES TRUS TELECOM ETF4642877138,514128,949SH DFND700128,949
    NORTHERN TR CORPCOM6658591048,5413,466SH DFND7003,466
    PARAMOUNT GOLD NEV CORPCOM69924M1098,55325,008SH DFND70025,008
    MOODYS CORPCOM6153691058,55415,639SH DFND70015,639
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F4178,580364SH DFND700364
    INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V8868,60682SH DFND70082
    NEBIUS GROUP N.V.SHS CLASS AN972841088,615311SH DFND700311
    WYNN RESORTS LTDCOM9831341078,616100SH DFND700100
    EAGLE BANCORP INC MDCOM2689481068,616331SH DFND700331
    NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1078,6171,020SH DFND7001,020
    GLADSTONE LD CORPCOM3765491018,680800SH DFND700800
    EVOLUTION PETE CORPCOM30049A1078,7081,665SH DFND7001,665
    INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4808,717160SH DFND700160
    SEMTECH CORPCOM8168501018,721141SH DFND700141
    PORTLAND GEN ELEC COCOM NEW7365088478,724200SH DFND700200
    VANECK ETF TRUSTRETAIL ETF92189F6848,74439SH DFND70039
    SRH TOTAL RETURN FUND INCCOM1015071018,747546SH DFND700546
    WESBANCO INCCOM9508101018,753269SH DFND700269
    INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN46139W8338,756349SH DFND700349
    MAGNITE INCCOM55955D1008,756550SH DFND700550
    FLUTTER ENTMT PLCSHSG3643J1088,78734SH DFND70034
    NATIONAL RESH CORPCOM NEW6373722028,820500SH DFND700500
    INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W7918,834343SH DFND700343
    STAG INDL INCCOM85254J1028,861262SH DFND700262
    WISDOMTREE TREMERG CUR STR FD97717W1338,881525SH DFND700525
    LANDSTAR SYS INCCOM5150981018,94452SH DFND70052
    NV5 GLOBAL INCCOM62945V1098,968476SH DFND700476
    HARLEY DAVIDSON INCCOM4128221088,974298SH DFND700298
    ST JOE COCOM7901481008,986200SH DFND700200
    SILVERCORP METALS INCCOM82835P1039,0003,000SH DFND7003,000
    ROCKET COS INCCOM CL A77311W1019,008800SH DFND700800
    TG THERAPEUTICS INCCOM88322Q1089,030300SH DFND700300
    NUVEEN QUALITY MUNCP INCOMECOM67066V1019,060777SH DFND700777
    TEGNA INCCOM87901J1059,145500SH DFND700500
    PENSKE AUTOMOTIVE GRP INCCOM70959W1039,14660SH DFND70060
    BLACKSTONE SENI FLTN RAT 202COM09256U1059,178640SH DFND700640
    SPDR INDEX SHS FDSS&P NORTH AMER78463X1529,200180SH DFND700180
    ETSY INCCOM29786A1069,258281SH DFND700281
    FRANKLIN FINL SVCS CORPCOM3535251089,269310SH DFND700310
    SPDR SER TRHLTH CR EQUIP78464A5819,294105SH DFND700105
    PROSHARES TRS&P TECH DIVIDEN74347G6069,29969,830SH DFND70069,830
    MOLINA HEALTHCARE INCCOM60855R1009,31432SH DFND70032
    VAIL RESORTS INCCOM91879Q1099,374237SH DFND700237
    WISDOMTREE TRENHNCD CMMDTY ST97717Y6839,413500SH DFND700500
    BIONTECH SESPONSORED ADS09075V1029,45883SH DFND70083
    OATLY GROUP ABSPONSORED ADS67421J1089,50414,339SH DFND70014,339
    COHEN & STEERS CLOSED-END OPCOM19248P1069,525750SH DFND700750
    INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V8459,53362SH DFND70062
    EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO3015056249,543565SH DFND700565
    BNY MELLON ETF TRUSTUS LRG CP CORE09661T1079,54685SH DFND70085
    NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5919,568525,857SH DFND700525,857
    PLYMOUTH INDL REIT INCCOM7296401029,612540SH DFND700540
    V F CORPCOM9182041089,615469SH DFND700469
    BLACKROCK MUNIHLDNGS CALI QLCOM09254L1079,620905SH DFND700905
    HERTZ GLOBAL HLDGS INCCOM NEW42806J7009,6992,650SH DFND7002,650
    CHESAPEAKE UTILS CORPCOM1653031089,70880SH DFND70080
    SKYWEST INCCOM8308791029,81398SH DFND70098
    RYMAN HOSPITALITY PPTYS INCCOM78377T1079,84294SH DFND70094
    ARCADIUM LITHIUM PLCCOM SHSG0508H1109,8462,457SH DFND7002,457
    DANA INCCOM2358252059,849852SH DFND700852
    ABRDN ETFSBBRG ALL COMD K10032611049,875500SH DFND700500
    SOUTHWEST GAS HLDGS INCCOM8448951029,899140SH DFND700140
    SPDR SER TRGLB DOW ETF78464A7069,90275SH DFND70075
    AMPLIFY ETF TRCASH FLOW DIVID0321086989,916336SH DFND700336
    USCF ETF TRMIDSTREAM ENERGY90290T8829,930200SH DFND700200
    VANGUARD MUN BD FDSINTERMEDIATE TRM9229077389,939100SH DFND700100
    EXPAND ENERGY CORPORATIONCOM1651677359,955100SH DFND700100
    AMPLIFY ETF TRONLIN RETL ETF0321081029,956154SH DFND700154
    Q2 HLDGS INCCOM74736L1099,96499SH DFND70099
    ISHARES INCMSCI SWITZERLAND4642867499,973217SH DFND700217
    LITHIUM AMERS CORP NEWCOM SHS53681J10310,0243,375SH DFND7003,375
    CANADIAN NAT RES LTDCOM13638510110,033325SH DFND700325
    URANIUM ENERGY CORPCOM91689610310,0351,500SH DFND7001,500
    TEUCRIUM COMMODITY TRAGRICULTURE FD88166A70610,048400SH DFND700400
    SEI EXCHANGE TRADED FUNDSENHANCED US LRG81589A30410,068304SH DFND700304
    FRANKLIN TEMPLETON ETF TRFTSE AUSTRALIA35473P84310,088360SH DFND700360
    INNOVATOR ETFS TRUSTEQUITY DEFIN 1YR45784N70010,104400SH DFND700400
    TEMPUS AI INCCL A88023B10310,128300SH DFND700300
    VISHAY INTERTECHNOLOGY INCCOM92829810810,166634SH DFND700634
    BARINGS BDC INCCOM06759L10310,2021,066SH DFND7001,066
    TELEDYNE TECHNOLOGIES INCCOM87936010510,21122SH DFND70022
    VIRCO MFG COCOM92765110910,2501,000SH DFND7001,000
    FLEXSHARES TRINTL QLTDV IDX33939L83710,309443SH DFND700443
    SPDR INDEX SHS FDSS&P GBLINF ETF78463X85510,321174SH DFND700174
    OCCIDENTAL PETE CORP*W EXP 08/03/20267459916210,332375SH DFND700375
    ASGN INCCOM00191U10210,334124SH DFND700124
    NUVEEN REAL ASSET INCOME & GCOM67074Y10510,395857SH DFND700857
    ETF SER SOLUTIONSRANGE CANCER THE26922A82610,432847SH DFND700847
    J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF46654Q71610,450200SH DFND700200
    SEI EXCHANGE TRADED FUNDSENHANCED US LRG81589A20510,463271SH DFND700271
    CNH INDL N VSHSN2094410910,4961,106SH DFND7001,106
    M/I HOMES INCCOM55305B10110,50379SH DFND70079
    IONIS PHARMACEUTICALS INCCOM46222210010,5211,454SH DFND7001,454
    ISHARES U S ETF TRSHORT MATURITY M46431W83810,539211SH DFND700211
    BLOCK H & R INCCOM09367110510,568200SH DFND700200
    CASELLA WASTE SYS INCCL A14744810410,581100SH DFND700100
    FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910610,601124SH DFND700124
    KRANESHARES TRUSTELEC VEH FUTUR50076782710,622507SH DFND700507
    ISHARES TRGBL COMM SVC ETF46428727510,633110SH DFND700110
    PACER FDS TRSWAN SOS CONS JU69374H53510,668400SH DFND700400
    LENDINGCLUB CORPCOM NEW52603A20810,685660SH DFND700660
    AIM ETF PRODUCTS TRUSTALLIANZIM U S EQ00888H63810,699372SH DFND700372
    ETFIS SER TR IVIRTUS LIFESC CT26923G30110,702447SH DFND700447
    MASIMO CORPCOM57479510010,74565SH DFND70065
    VANECK ETF TRUSTNATURAL RESOURC92189F84110,853238SH DFND700238
    PROG HOLDINGS INCCOM NPV74319R10110,861257SH DFND700257
    VEEVA SYS INCCL A COM92247510810,9421,944SH DFND7001,944
    MACYS INCCOM55616P10411,008701SH DFND700701
    ATI INCCOM01741R10211,008200SH DFND700200
    WM TECHNOLOGY INCCOM92971A10911,0408,000SH DFND7008,000
    COUPANG INCCL A22266T10911,0481,775SH DFND7001,775
    VIKING THERAPEUTICS INCCOM92686J10611,066275SH DFND700275
    SM ENERGY COCOM78454L10011,085286SH DFND700286
    TRAVEL PLUS LEISURE COCOM89416410211,099220SH DFND700220
    DORIAN LPG LTDSHS USDY2106R11011,186459SH DFND700459
    FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20211,205431SH DFND700431
    TOPBUILD CORPCOM89055F10311,20836SH DFND70036
    PHINIA INCCOMMON STOCK71880K10111,224233SH DFND700233
    VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286611,225158SH DFND700158
    INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V15911,256137SH DFND700137
    PACIRA BIOSCIENCES INCCOM69512710011,304600SH DFND700600
    EAGLE MATLS INCCOM26969P10811,35146SH DFND70046
    UTAH MED PRODS INCCOM91748810811,372185SH DFND700185
    CVR PARTNERS LPCOM12663320511,394150SH DFND700150
    ISHARES TRCR 5 10 YR ETF46435G41711,418269SH DFND700269
    J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q37311,421200SH DFND700200
    ISHARES TRMSCI INTL VLU FT46435G40911,440422SH DFND700422
    VOYA GLBL EQTY DIV & PREM OPCOM92912T10011,4472,112SH DFND7002,112
    AGILYSYS INCCOM00847J10511,45987SH DFND70087
    GLOBAL X FDSINDIA ACTIVE ETF37960A55211,474400SH DFND700400
    ROYALTY PHARMA PLCSHS CLASS AG7709Q10411,4763,176SH DFND7003,176
    LEMONADE INCCOM52567D10711,481313SH DFND700313
    ISHARES INCMSCI THAILND ETF46428662411,484190SH DFND700190
    AGCO CORPCOM00108410211,498123SH DFND700123
    TXNM ENERGY INCCOM69349H10711,506234SH DFND700234
    LEGG MASON ETF INVTROYCE QUANT SML52468L87711,513270SH DFND700270
    HALOZYME THERAPEUTICS INCCOM40637H10911,625578SH DFND700578
    AMPLIFY ETF TRAMPLIFY ALTERNAT03210863111,6445,198SH DFND7005,198
    AVALONBAY CMNTYS INCCOM05348410111,6794,452SH DFND7004,452
    FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U86911,702542SH DFND700542
    INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E65111,718300SH DFND700300
    SABRA HEALTH CARE REIT INCCOM78573L10611,7211,040SH DFND7001,040
    INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W10711,724200SH DFND700200
    ISHARES INCGLB ENR PROD ETF46428634311,732514SH DFND700514
    TRADEWEB MKTS INCCL A89267210611,78390SH DFND70090
    ALLETE INCCOM NEW01852230011,794182SH DFND700182
    FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740F67211,811300SH DFND700300
    ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W10611,885678SH DFND700678
    POET TECHNOLOGIES INCCOM NEW73044W30211,9002,000SH DFND7002,000
    AMPLIFY ETF TRAMPLIFY AI POWER03210856511,936300SH DFND700300
    AMETEK INCCOM03110010011,9397,637SH DFND7007,637
    FAIR ISAAC CORPCOM30325010411,9471,997SH DFND7001,997
    NORTHERN LTS FD TR IVMAIN BUYWRITE66538H17911,948166,555SH DFND700166,555
    NUVEEN CA QUALTY MUN INCOMECOM67066Y10511,9581,059SH DFND7001,059
    FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL35473P10811,963399SH DFND700399
    RBB FD INCUS TREAS 3 MNTH74933W45211,966240SH DFND700240
    SCHWAB STRATEGIC TRFUNDAMENTAL EMER80852473011,969412SH DFND700412
    MARKEL GROUP INCCOM57053510412,0847SH DFND7007
    INVESCO EXCH TRADED FD TR II500 QVM MULTI46138G58112,087350SH DFND700350
    INNOVATOR ETFS TRUSTINVATR 20 PLS 945782C23512,173622SH DFND700622
    INTERACTIVE BROKERS GROUP INCOM CL A45841N10712,20369SH DFND70069
    ISHARES TRFOCUSD VAL FAC46435U33312,244175SH DFND700175
    GOLDMAN SACHS ETF TRNASDAQ 100 CORE38149W63012,258250SH DFND700250
    EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE30150547512,276300SH DFND700300
    SEZZLE INCCOM78435P10512,27848SH DFND70048
    ISHARES TRS&P 500 BUYWRITE46438G71112,289251SH DFND700251
    HOPE BANCORP INCCOM43940T10912,2901,000SH DFND7001,000
    NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10312,32178SH DFND70078
    IRIDIUM COMMUNICATIONS INCCOM46269C10212,325425SH DFND700425
    FIRST TR INTER DURATN PFD &COM33718W10312,355686SH DFND700686
    AXOS FINANCIAL INCCOM05465C10012,363177SH DFND700177
    CANADIAN PACIFIC KANSAS CITYCOM13646K10812,375171SH DFND700171
    STERLING INFRASTRUCTURE INCCOM85924110112,46574SH DFND70074
    CORPORACION AMER ARPTS S ACOML1995B10712,502670SH DFND700670
    FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84512,502435SH DFND700435
    BLACKROCK HEALTH SCIENCES TRCOM09250W10712,517330SH DFND700330
    ORASURE TECHNOLOGIES INCCOM68554V10812,6353,500SH DFND7003,500
    BOX INCCL A10316T10412,6631,127SH DFND7001,127
    ISHARES TRU.S. PHARMA ETF46428883612,67612,940SH DFND70012,940
    BARINGS CORPORATE INVSCOM06759X10712,694623SH DFND700623
    INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE46137V72012,707243SH DFND700243
    HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10512,7401,000SH DFND7001,000
    GLOBAL X FDSTELMDC&DIG ETF37954Y28512,7791,300SH DFND7001,300
    TERADATA CORP DELCOM88076W10312,779628SH DFND700628
    ICON PLCSHSG4705A10012,79361SH DFND70061
    CONSTELLATION ENERGY CORPCALL21037T90912,8030SHCallDFND7000
    INNOVATOR ETFS TRUSTGROWTH 100 POWER45784N20512,838500SH DFND700500
    LUMENTUM HLDGS INCCOM55024U10912,844153SH DFND700153
    VALVOLINE INCCOM92047W10112,844355SH DFND700355
    ALCON AGORD SHSH0130112812,903152SH DFND700152
    NUVEEN ARIZONA QLTY MUN INCCOM67061W10412,9201,136SH DFND7001,136
    SYLVAMO CORPCOMMON STOCK87133210212,935164SH DFND700164
    CRESCENT CAP BDC INCCOM22565510912,993676SH DFND700676
    CLEARWAY ENERGY INCCL C18539C20413,000500SH DFND700500
    FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M33740U82813,020600SH DFND700600
    KINSALE CAP GROUP INCCOM49714P10813,02428SH DFND70028
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F71413,027301SH DFND700301
    BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10113,068631SH DFND700631
    FRANKLIN RESOURCES INCCOM35461310113,106646SH DFND700646
    HENRY SCHEIN INCCOM80640710213,148190SH DFND700190
    SABINE RTY TRUNIT BEN INT78568810213,156203SH DFND700203
    INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C53213,159375SH DFND700375
    VIKING HOLDINGS LTDORD SHSG93A5A10113,218300SH DFND700300
    T ROWE PRICE ETF INCFLOATING RATE87283Q88313,232256SH DFND700256
    OCEAN PWR TECHNOLOGIES INCCOM NEW67487050613,26013,000SH DFND70013,000
    KEMPER CORPCOM48840110013,288200SH DFND700200
    TORTOISE ENERGY INFRA CORPCOM89147L88613,314317SH DFND700317
    LISTED FD TRHORIZON KINETICS53656F62313,328350SH DFND700350
    PLANET FITNESS INCCL A72703H10113,347135SH DFND700135
    IAC INCCOM NEW44891N20813,373310SH DFND700310
    PIMCO MUN INCOME FDCOM72200R10713,3841,490SH DFND7001,490
    ISHARES TRMRGSTR SM CP ETF46428850513,400228SH DFND700228
    NCINO INCCOM63947X10113,432400SH DFND700400
    EATON VANCE ENHANCED EQUITYCOM27827410513,459648SH DFND700648
    UNITIL CORPCOM91325910713,548250SH DFND700250
    EXP WORLD HLDGS INCCOM30212W10013,6401,185SH DFND7001,185
    NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010613,670361SH DFND700361
    RXO INCCOMMON STOCK74982T10313,708575SH DFND700575
    CHEWY INCCL A16679L10913,7601,381SH DFND7001,381
    WESTERN UN COCOM95980210913,7801,300SH DFND7001,300
    LUMINAR TECHNOLOGIES INCCOM NEW CL A55042430313,7832,562SH DFND7002,562
    TELOS CORP MDCOM87969B10113,8174,040SH DFND7004,040
    EASTMAN KODAK COCOM NEW27746140613,8562,109SH DFND7002,109
    ELASTIC N VORD SHSN1450610413,871140SH DFND700140
    BONDBLOXX ETF TRUSTBLOOMBERG TWO YR09789C85313,890283SH DFND700283
    GENCO SHIPPING & TRADING LTDSHSY2685T13113,9401,000SH DFND7001,000
    INNOVATOR ETFS TRUSTGROWTH 100 PWR B45784N84113,957572SH DFND700572
    AXCELIS TECHNOLOGIES INCCOM NEW05454020813,974200SH DFND700200
    GENWORTH FINL INCCOM SHS37247D10613,9802,000SH DFND7002,000
    AMERICOLD REALTY TRUST INCCOM03064D10814,017655SH DFND700655
    BASSETT FURNITURE INDS INCCOM07020310414,0931,019SH DFND7001,019
    CULLEN FROST BANKERS INCCOM22989910914,096105SH DFND700105
    SPDR INDEX SHS FDSS&P CHINA ETF78463X40014,114186SH DFND700186
    DROPBOX INCCL A26210C10414,119470SH DFND700470
    RBB FD INCMOTLEY FOL ETF74933W60114,128235SH DFND700235
    WISDOMTREE TRCYBERSECURITY FD97717Y65914,130500SH DFND700500
    ISHARES TRMSCI INDIA SM CP46429B61414,144185SH DFND700185
    JUNIPER NETWORKS INCCOM48203R10414,159490SH DFND700490
    BNY MELLON STRATEGIC MUN BDCOM09662E10914,2002,444SH DFND7002,444
    ISHARES TRHDG MSCI EAFE46434V80314,282411SH DFND700411
    TRANSOCEAN LTDREGISTERED SHSH8817H10014,3263,876SH DFND7003,876
    INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E21414,329506SH DFND700506
    EA SERIES TRUSTALPHA ARCH 1-302072L56514,336130SH DFND700130
    ANGLOGOLD ASHANTI PLCCOM SHSG0378L10014,356622SH DFND700622
    EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820914,400300SH DFND700300
    GOODYEAR TIRE & RUBR COCOM38255010114,4001,600SH DFND7001,600
    UDEMY INCCOM90268510614,4111,751SH DFND7001,751
    J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q21714,436263SH DFND700263
    AURINIA PHARMACEUTICALS INCCOM05156V10214,4401,608SH DFND7001,608
    AIR LEASE CORPCL A00912X30214,463300SH DFND700300
    ING GROEP N.V.SPONSORED ADR45683710314,495925SH DFND700925
    MURPHY USA INCCOM62675510214,55129SH DFND70029
    ISHARES TRGLB CNS DISC ETF46428874514,56479SH DFND70079
    ISHARES TRGLB CNSM STP ETF46428873714,590242SH DFND700242
    VAREX IMAGING CORPCOM92214X10614,5901,000SH DFND7001,000
    BLACK STONE MINERALS L PCOM UNIT09225M10114,6001,000SH DFND7001,000
    LUMEN TECHNOLOGIES INCCOM55024110314,7002,768SH DFND7002,768
    ABRDN EMRG MKTS EQTY INCM FDCOM00301W10514,7452,841SH DFND7002,841
    CALIFORNIA WTR SVC GROUPCOM13078810214,823327SH DFND700327
    MESABI TRCTF BEN INT59067210114,857529SH DFND700529
    FIRST TR EXCHANGE-TRADED FDEIP CARBON IMP33738D70514,870515SH DFND700515
    ROKU INCCOM CL A77543R10214,8801,092SH DFND7001,092
    WISDOMTREE TRJP SMALLCP DIV97717W83614,886198SH DFND700198
    VANECK ETF TRUSTMORNINGSTAR SMID92189H73014,926433SH DFND700433
    ISHARES TRINTRM GOV CR ETF46428861215,009144SH DFND700144
    SS&C TECHNOLOGIES HLDGS INCCOM78467J10015,1842,322SH DFND7002,322
    ISHARES TRIBONDS 2027 TERM46436E47815,190683SH DFND700683
    INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14915,293345SH DFND700345
    CABOT CORPCOM12705510115,357168SH DFND700168
    FIRSTCASH HOLDINGS INCCOM33768G10715,436149SH DFND700149
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 NOV00888H84415,485500SH DFND700500
    SOUTH BOW CORPCOM83671M10515,533659SH DFND700659
    CROCS INCCOM22704610915,554142SH DFND700142
    PROSHARES TRPET CARE ETF74348A14515,570286SH DFND700286
    INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29715,638668SH DFND700668
    DIREXION SHS ETF TRWORK FROM HOME25460G77315,661244SH DFND700244
    UNITED STS COMMODITY INDEX FCM REP COPP FD91171810415,725625SH DFND700625
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F34215,731681SH DFND700681
    PROSHARES TRMSCI TRANFRMTNAL74347G79615,781350SH DFND700350
    SMITH & NEPHEW PLCSPDN ADR NEW83175M20515,830644SH DFND700644
    LISTED FD TRROUNDHILL MAGNIF53656G49815,836291SH DFND700291
    FRANKLIN TEMPLETON ETF TREMER MKT COR DIV35473P20715,918600SH DFND700600
    ADDUS HOMECARE CORPCOM00673910615,923628SH DFND700628
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 DEC00888H83615,933500SH DFND700500
    ALPS ETF TREQUAL SEC ETF00162Q20515,934127SH DFND700127
    CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L10215,943806SH DFND700806
    ALLY FINL INCCOM02005N10016,024445SH DFND700445
    PIMCO ETF TRMUNI INCOME OPP72201R63516,086357SH DFND700357
    F5 INCCOM31561610216,09464SH DFND70064
    SPROTT FDS TRURANIUM MINERS E85208P30316,124400SH DFND700400
    CAMTEK LTDORDM2079110516,154200SH DFND700200
    ALPS ETF TRMED BREAKTHGH00162Q59316,218491SH DFND700491
    TORTOISE SUSTAINABLE & SOCIACOM SH BEN INT27901F10916,2361,353SH DFND7001,353
    HEARTLAND FINL USA INCCOM42234Q10216,246265SH DFND700265
    FIRST TR EXCHANGE TRADED FDINDXX GLOBAL AGR33734X81216,250700SH DFND700700
    ARTISAN PARTNERS ASSET MGMTCL A04316A10816,273378SH DFND700378
    EVEREST GROUP LTDCOMG3223R10816,31145SH DFND70045
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 NOV00888H85116,328500SH DFND700500
    FACTSET RESH SYS INCCOM30307510516,331514SH DFND700514
    GRAIL INCCOM38474710116,351916SH DFND700916
    LUCID GROUP INCCOM54949810316,4075,433SH DFND7005,433
    STEEL DYNAMICS INCCOM85811910016,426144SH DFND700144
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 FEB00888H78616,450531SH DFND700531
    MATCH GROUP INC NEWCOM57667L10716,486504SH DFND700504
    FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40916,503300SH DFND700300
    KRANESHARES TRUSTQUADRTC INT RT50076773616,537932SH DFND700932
    PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y88816,607892SH DFND700892
    CONCRETE PUMPING HLDGS INCCOM20670410816,6502,500SH DFND7002,500
    THOMSON REUTERS CORPCOM88490380816,680104SH DFND700104
    JABIL INCCOM46631310316,692116SH DFND700116
    VANECK MERK GOLD ETFGOLD SHS92107810116,698660SH DFND700660
    YETI HLDGS INCCOM98585X10416,717588SH DFND700588
    DOORDASH INCCL A25809K10516,8044,965SH DFND7004,965
    NUSHARES ETF TRESG DIVIDEND ETF67092P81316,824610SH DFND700610
    AIM ETF PRODUCTS TRUSTUS LARCP B10 MAR00888H81016,850500SH DFND700500
    CAMPING WORLD HLDGS INCCL A13462K10916,864800SH DFND700800
    NOKIA CORPSPONSORED ADR65490220416,8673,807SH DFND7003,807
    GLOBAL X FDSINTERNET OF THNG37954Y78016,944486SH DFND700486
    CARPENTER TECHNOLOGY CORPCOM14428510316,971100SH DFND700100
    WISDOMTREE TRINTRST RATE HDGE97717W38016,980756SH DFND700756
    MFS MUN INCOME TRSH BEN INT55273810616,9973,177SH DFND7003,177
    GLOBAL PMTS INCCOM37940X10217,042152SH DFND700152
    PRESTIGE CONSMR HEALTHCARE ICOM74112D10117,0451,858SH DFND7001,858
    ISHARES TRINTL DIV GRWTH46435G52417,0937,250SH DFND7007,250
    INNOVATOR ETFS TRUSTUS EQTY ACC ETF45783Y76417,103600SH DFND700600
    LISTED FD TRROUNDHILL BALL53656F41717,1121,190SH DFND7001,190
    B & G FOODS INC NEWCOM05508R10617,1482,489SH DFND7002,489
    TENARIS S ASPONSORED ADS88031M10917,194455SH DFND700455
    PLUG POWER INCCOM NEW72919P20217,2028,076SH DFND7008,076
    PAYCOM SOFTWARE INCCOM70432V10217,218289SH DFND700289
    BLACKSTONE INCPUT09260D95717,24199SHPutDFND70099
    KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20717,253654SH DFND700654
    HANCOCK JOHN PFD INCOME FD ICOM41021P10317,2851,150SH DFND7001,150
    SHIFT4 PMTS INCCL A82452J10917,333375SH DFND700375
    FRONTLINE PLCCOMM4652810117,3541,223SH DFND7001,223
    VIRTUS DIVIDEND INTEREST & PCOM92840R10117,3761,376SH DFND7001,376
    MOSAIC CO NEWCOM61945C10317,455784SH DFND700784
    RADNET INCCOM75049110217,460250SH DFND700250
    J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q34017,514182SH DFND700182
    HILTON GRAND VACATIONS INCCOM43283X10517,528450SH DFND700450
    FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88617,541915SH DFND700915
    RENAISSANCERE HLDGS LTDCOMG7496G10317,66671SH DFND70071
    INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH46137V74617,702174SH DFND700174
    DAVITA INCCOM23918K10817,796119SH DFND700119
    BANK OZK LITTLE ROCK ARKCOM06417N10317,812400SH DFND700400
    EQUITY LIFESTYLE PPTYS INCCOM29472R10817,841268SH DFND700268
    NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUNI45409F84317,880750SH DFND700750
    PG&E CORPCOM69331C10817,9282,680SH DFND7002,680
    COGENT COMMUNICATIONS HLDGSCOM NEW19239V30217,957233SH DFND700233
    AMPLIFY ENERGY CORP NEWCOM03212B10318,0003,000SH DFND7003,000
    ORCHID IS CAP INCCOM NEW68571X30118,0032,314SH DFND7002,314
    E L F BEAUTY INCCOM26856L10318,079144SH DFND700144
    ISHARES U S ETF TRINT RT HDG C B46431W70518,084195SH DFND700195
    J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85218,384389SH DFND700389
    LKQ CORPCOM50188920818,4724,065SH DFND7004,065
    ANAVEX LIFE SCIENCES CORPCOM NEW03279730018,4941,722SH DFND7001,722
    CRANE COMPANYCOMMON STOCK22440810418,514122SH DFND700122
    BANK NOVA SCOTIA HALIFAXCOM06414910718,587346SH DFND700346
    NEW JERSEY RES CORPCOM64602510618,660400SH DFND700400
    CROWN HLDGS INCCOM22836810618,694226SH DFND700226
    IOVANCE BIOTHERAPEUTICS INCCOM46226010018,7332,720SH DFND7002,720
    BAIN CAP SPECIALTY FIN INCCOM STK05684B10718,7461,070SH DFND7001,070
    SOUTHERN COPPER CORPCOM84265V10518,773206SH DFND700206
    ARES MANAGEMENT CORPORATIONCL A COM STK03990B10118,7901,522SH DFND7001,522
    AYRO INCCOM05474820718,79427,500SH DFND70027,500
    ISHARES TRIBOND DEC 203046436E59318,809980SH DFND700980
    HUBSPOT INCCOM44357310018,813724SH DFND700724
    NET POWER INCCOM CL A64107A10518,8501,780SH DFND7001,780
    SELECT MED HLDGS CORPCOM81619Q10518,8501,000SH DFND7001,000
    COSTAR GROUP INCCOM22160N10919,043266SH DFND700266
    INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y24419,089700SH DFND700700
    REDWIRE CORPORATIONCOM75776W10319,1271,162SH DFND7001,162
    CONSOLIDATED WATER CO INCORDG2377310719,159740SH DFND700740
    EAST WEST BANCORP INCCOM27579R10419,1833,169SH DFND7003,169
    ZETA GLOBAL HOLDINGS CORPCL A98956A10519,1951,067SH DFND7001,067
    WYNDHAM HOTELS & RESORTS INCCOM98311A10519,251191SH DFND700191
    GOLUB CAP BDC INCCOM38173M10219,2681,271SH DFND7001,271
    COLUMBIA SPORTSWEAR COCOM19851610619,304230SH DFND700230
    FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R81119,323221SH DFND700221
    GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K17519,3241,070SH DFND7001,070
    CATALYST PHARMACEUTICALS INCCOM14888U10119,326926SH DFND700926
    INNOVATOR ETFS TRUSTUS EQTY ACC PLUS45783Y77219,442700SH DFND700700
    INNOVATOR ETFS TRUSTINNOVATOR INTL D45783Y28519,450790SH DFND700790
    AMERICAN ASSETS TR INCCOM02401310419,485742SH DFND700742
    ISHARES TRIBONDS 28 TR HI46436E38719,513835SH DFND700835
    NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10119,5191,604SH DFND7001,604
    BUNGE GLOBAL SACOM SHSH1135610419,548251SH DFND700251
    MONTE ROSA THERAPEUTICS INCCOM61225M10219,5712,820SH DFND7002,820
    UNDER ARMOUR INCCL C90431120619,5752,624SH DFND7002,624
    MOOG INCCL A61539420219,684100SH DFND700100
    TAKE-TWO INTERACTIVE SOFTWARCOM87405410919,700659SH DFND700659
    MASTEC INCCOM57632310919,741281SH DFND700281
    KAYNE ANDERSON ENERGY INFRSTCOM48660610619,7641,555SH DFND7001,555
    ISHARES TRESG ADVNCD HY BD46435G44119,818429SH DFND700429
    HEALTHCARE SVCS GROUP INCCOM42190610819,8481,709SH DFND7001,709
    INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C64919,886565SH DFND700565
    NET LEASE OFFICE PROPERTIESCOM64110Y10819,908638SH DFND700638
    ILLUMINA INCCOM45232710919,912283SH DFND700283
    VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C57319,912263SH DFND700263
    OPENDOOR TECHNOLOGIES INCCOM68371210319,96712,603SH DFND70012,603
    HEARTLAND EXPRESS INCCOM42234710420,1961,800SH DFND7001,800
    FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R87820,249554SH DFND700554
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 OCT00888H50520,303571SH DFND700571
    VITAL FARMS INCCOM92847W10320,315539SH DFND700539
    ISHARES TRGNMA BOND ETF46429B33320,392475SH DFND700475
    VIANT TECHNOLOGY INCCOM CL A92557A10120,3951,074SH DFND7001,074
    COLLIERS INTL GROUP INCSUB VTG SHS19469310720,396150SH DFND700150
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 OCT00888H60420,446535SH DFND700535
    NEOS ETF TRUSTNASDAQ 100 HDGD78433H66720,483786SH DFND700786
    INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V81120,535283SH DFND700283
    INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G67220,583177SH DFND700177
    BRUNSWICK CORPCOM11704310920,767644SH DFND700644
    INTERNATIONAL BANCSHARES CORCOM45904410320,843330SH DFND700330
    NEKTAR THERAPEUTICSCOM64026810820,92522,500SH DFND70022,500
    BALL CORPCOM05849810620,933380SH DFND700380
    HUDBAY MINERALS INCCOM44362810220,9472,586SH DFND7002,586
    PBF ENERGY INCCL A69318G10620,958789SH DFND700789
    AMERICAN CENTY ETF TRSHORT DURTN STRG02507225721,005413SH DFND700413
    TKO GROUP HOLDINGS INCCL A87256C10121,035574SH DFND700574
    INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y81421,107470SH DFND700470
    ISHARES INCMSCI GBL GOLD MN46434G85521,167753SH DFND700753
    SPDR SER TRPORTFLI INTRMDIT78464A67221,301764SH DFND700764
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20321,303921SH DFND700921
    AFFIRM HLDGS INCCOM CL A00827B10621,382716SH DFND700716
    CHENIERE ENERGY INCPUT16411R95821,43799SHPutDFND70099
    SHOALS TECHNOLOGIES GROUP INCL A82489W10721,4563,880SH DFND7003,880
    DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V77321,535877SH DFND700877
    KINETIK HOLDINGS INCCOM NEW CL A02215L20921,550380SH DFND700380
    ELI LILLY & COCALL53245790821,5710SHCallDFND7000
    INNOVATOR ETFS TRUSTUS EQTY BUFR JAN45782C40921,578450SH DFND700450
    AMERICAN CENTY ETF TRINTL SMCP VLU02507280221,644333SH DFND700333
    SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75621,686370SH DFND700370
    PEGASYSTEMS INCCOM70557310321,716233SH DFND700233
    CNA FINL CORPCOM12611710021,767450SH DFND700450
    FIRST TR EXCHNG TRADED FD VIVEST US EQUITY E33740F25021,790690SH DFND700690
    HECLA MNG COCOM42270410621,8194,444SH DFND7004,444
    ISHARES U S ETF TRIT RT HDG HGYL46431W60621,903254SH DFND700254
    INNOVATOR ETFS TRUSTUS EQTY BUFR JUN45782C75521,964529SH DFND700529
    BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10221,971680SH DFND700680
    SENTINELONE INCCL A81730H10922,000991SH DFND700991
    SERVE ROBOTICS INCCOM81758H10622,0051,630SH DFND7001,630
    VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279422,024189SH DFND700189
    BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20222,0802,052SH DFND7002,052
    FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230322,150448SH DFND700448
    EXLSERVICE HOLDINGS INCCOM30208110422,190500SH DFND700500
    PPG INDS INCCOM69350610722,2833,053SH DFND7003,053
    ALEXANDER & BALDWIN INC NEWCOM01449110422,3401,259SH DFND7001,259
    DESTINY TECH100 INCCOM SHS25063F10722,367380SH DFND700380
    INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37022,488254SH DFND700254
    ISHARES INCMSCI EMRG CHN46434G76422,52435,328SH DFND70035,328
    RENAISSANCE CAP GREENWICH FDIPO ETF75993720422,527517SH DFND700517
    ABRDN ETFSBBRG ALL COMMDY00326120322,558720SH DFND700720
    VISTAGEN THERAPEUTICS INCCOM92840H40022,6887,691SH DFND7007,691
    INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V21722,771470SH DFND700470
    BNY MELLON STRATEGIC MUNS INCOM05588W10822,8013,775SH DFND7003,775
    TRANSDIGM GROUP INCCOM89364110022,82112,691SH DFND70012,691
    VANECK ETF TRUSTVANECK SHRT MUNI92189F52822,8491,337SH DFND7001,337
    VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10122,9203,000SH DFND7003,000
    GLOBAL X FDSGLBX SUPRINC ETF37950E33322,9372,477SH DFND7002,477
    NEW GOLD INC CDACOM64453510622,9409,250SH DFND7009,250
    OLIN CORPCOM PAR $168066520522,991680SH DFND700680
    AMERICAN CENTY ETF TRINTL EQT ETF02507270323,014375SH DFND700375
    PRIMERICA INCCOM74164M10823,07185SH DFND70085
    FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288123,072479SH DFND700479
    NATIONAL FUEL GAS COCOM63618010123,240383SH DFND700383
    ISHARES TRGOV/CRED BD ETF46428859623,409229SH DFND700229
    UDR INCCOM90265310423,441540SH DFND700540
    GLOBAL X FDSDATA CTR & DIGIT37954Y23623,4511,417SH DFND7001,417
    UNIVERSAL HLTH SVCS INCCL B91390310023,504131SH DFND700131
    INVESCO MUN OPPORTUNITY TRCOM46132C10723,5372,422SH DFND7002,422
    ISHARES TRIBONDS OCT 202546438G40623,548930SH DFND700930
    FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80723,563957SH DFND700957
    SCHWAB STRATEGIC TRINTL SCEQT ETF80852488823,619688SH DFND700688
    GEN DIGITAL INCCOM66877110823,629863SH DFND700863
    CREXENDO INCCOM22655210723,6404,520SH DFND7004,520
    ISHARES TRMICRO-CAP ETF46428886923,729182SH DFND700182
    FRESENIUS MEDICAL CARE AGSPONSORED ADR35802910623,7721,050SH DFND7001,050
    POLARIS INCCOM73106810223,819413SH DFND700413
    ACADIA PHARMACEUTICALS INCCOM00422510823,8741,649SH DFND7001,649
    CANADIAN IMPERIAL BK COMMCOM13606910123,901378SH DFND700378
    OSI SYSTEMS INCCOM67104410523,942143SH DFND700143
    ISHARES TRMSCI INTL MOMENT46434V44923,974641SH DFND700641
    DBX ETF TRXTRCKR MSCI US23305115024,021445SH DFND700445
    RALPH LAUREN CORPCL A75121210124,022104SH DFND700104
    EA SERIES TRUSTSTRIVE US ENERGY02072L72224,072883SH DFND700883
    HUMANA INCCOM44485910224,1483,393SH DFND7003,393
    INNOVATOR ETFS TRUSTUS EQTY ACCELRT945783Y84824,152800SH DFND700800
    PIMCO ETF TRSHTRM MUN BD ACT72201R87424,272487SH DFND700487
    INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y23624,309900SH DFND700900
    ASANA INCCL A04342Y10424,3331,382SH DFND7001,382
    BANK AMERICA CORP7.25%CNV PFD L06050568224,38520SH DFND70020
    UNITED STATES STL CORP NEWCOM91290910824,405718SH DFND700718
    BEYOND MEAT INCCOM08862E10924,4486,502SH DFND7006,502
    ONE GAS INCCOM68235P10824,506354SH DFND700354
    NVR INCCOM62944T10524,5373SH DFND7003
    INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46024,5551,500SH DFND7001,500
    ISHARES INCMSCI STH KOR ETF46428677224,580483SH DFND700483
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U68724,661705SH DFND700705
    CENTERPOINT ENERGY INCCOM15189T10724,682778SH DFND700778
    GLOBAL X FDSGLBL X MLP ETF37954Y34324,705500SH DFND700500
    TWO HBRS INVT CORPCOM90187B80424,7252,090SH DFND7002,090
    INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80624,734198SH DFND700198
    REVELYST INCCOM SHS69004510924,8261,291SH DFND7001,291
    VIRTUS ETF TR IISEIX SR LN ETF92790A40524,9351,042SH DFND7001,042
    FIDELITY MERRIMACK STR TRLOW DURTIN ETF31618840824,965500SH DFND700500
    PACIFIC PREMIER BANCORPCOM69478X10524,9781,002SH DFND7001,002
    FRESHPET INCCOM35803910525,031169SH DFND700169
    FLAGSTAR FINANCIAL INCCOM NEW64944540025,0582,685SH DFND7002,685
    INNOVATOR ETFS TRUSTEMERGING MKT PWR45782C62325,114968SH DFND700968
    VERISIGN INCCOM92343E10225,250329SH DFND700329
    ACUITY BRANDS INCCOM00508Y10225,41587SH DFND70087
    AMERICAN CENTY ETF TRAVANTIS CORE FI02507256225,434627SH DFND700627
    INNOVATOR ETFS TRUSTEQUITY DEFINED P45784N85825,4801,067SH DFND7001,067
    WISDOMTREE TREMG MKTS SMCAP97717W28125,488521SH DFND700521
    GEO GROUP INC NEWCOM36162J10625,490911SH DFND700911
    ISHARES TRMRGSTR MD CP ETF46428820825,510335SH DFND700335
    INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56325,5121,200SH DFND7001,200
    INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V63925,555565SH DFND700565
    PENNYMAC MTG INVT TRCOM70931T10325,5702,031SH DFND7002,031
    ON SEMICONDUCTOR CORPCOM68218910525,598406SH DFND700406
    RED CAT HLDGS INCCOM75644T10025,7002,000SH DFND7002,000
    ISHARES TRCORE MSCI INTL46435G32625,724399SH DFND700399
    COMERICA INCCOM20034010725,791417SH DFND700417
    TIDAL ETF TRSOFI SELECT 50088636417325,795237SH DFND700237
    FEDERATED HERMES ETF TRUSTSHORT DURATION H31423L20625,8331,126SH DFND7001,126
    WASTE CONNECTIONS INCCOM94106B10125,908151SH DFND700151
    FABRINETSHSG3323L10025,946118SH DFND700118
    PROSHARES TRBITCOIN ETF74347G44026,0831,145SH DFND7001,145
    WAYSTAR HLDG CORPCOM94678410526,277716SH DFND700716
    INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65626,392547SH DFND700547
    DATADOG INCCALL23804L90326,4700SHCallDFND7000
    WISDOMTREE TRBATTERY VL CHAIN97717Y59226,5131,000SH DFND7001,000
    UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V10326,614700SH DFND700700
    ETFIS SER TR IVIRTUS PVT CR26923G79826,7311,229SH DFND7001,229
    EATON VANCE TAX-MANAGED GLOBCOM27829C10526,8493,189SH DFND7003,189
    SPDR INDEX SHS FDSPORTFLO EURP ETF78463X10326,892675SH DFND700675
    CENTRUS ENERGY CORPCL A15643U10426,910404SH DFND700404
    ISHARES TRINTERNATIONAL SL46434V26626,954835SH DFND700835
    NUVEEN AMT FREE QLTY MUN INCCOM67065710527,0492,398SH DFND7002,398
    INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26327,100500SH DFND700500
    LLOYDS BANKING GROUP PLCSPONSORED ADR53943910927,20010,000SH DFND70010,000
    TIMOTHY PLANHIG DV STK ETF88743232627,267750SH DFND700750
    FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M20127,290510SH DFND700510
    COLUMBIA ETF TR IRESEARCH ENHAN19761L11027,3371,264SH DFND7001,264
    REINSURANCE GRP OF AMERICA ICOM NEW75935160427,348769SH DFND700769
    ETF SER SOLUTIONSDISTILLATE US26922A32127,462500SH DFND700500
    SIGNET JEWELERS LIMITEDSHSG8127610027,511341SH DFND700341
    CROWDSTRIKE HLDGS INCCALL22788C90527,5980SHCallDFND7000
    CSG SYS INTL INCCOM12634910927,708542SH DFND700542
    NUTRIEN LTDCOM67077M10827,942624SH DFND700624
    BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77827,982872SH DFND700872
    J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT46654Q74028,039467SH DFND700467
    HEICO CORP NEWCOM42280610928,054118SH DFND700118
    ISHARES TRIBONDS 29 TR HI46436E37928,1401,200SH DFND7001,200
    FIRST TR EXCHNG TRADED FD VIFT VEST US33740F77128,218661SH DFND700661
    AERCAP HOLDINGS NVSHSN0098510628,423297SH DFND700297
    CAPITAL BANCORP INC MDCOM13973710028,5001,000SH DFND7001,000
    GRAND CANYON ED INCCOM38526M10628,502174SH DFND700174
    BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10128,5282,935SH DFND7002,935
    SPDR SER TRBLOOMBERG 1 10 Y78468R86128,5671,545SH DFND7001,545
    DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V82328,5761,228SH DFND7001,228
    MID-AMER APT CMNTYS INCCOM59522J10328,674186SH DFND700186
    TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ89834G73728,6921,024SH DFND7001,024
    VANGUARD WELLINGTON FDUS VALUE FACTR92193580528,709243SH DFND700243
    BXP INCCOM10112110128,709907SH DFND700907
    INNOVATOR ETFS TRUSTUS EQT ACC 9 BFR45783Y78028,7701,000SH DFND7001,000
    BRIXMOR PPTY GROUP INCCOM11120U10528,8421,036SH DFND7001,036
    STELLANTIS N.VSHSN8240510628,9062,215SH DFND7002,215
    CORNERSTONE STRATEGIC INVESTCOM21924B30228,9253,367SH DFND7003,367
    HOST HOTELS & RESORTS INCCOM44107P10429,3461,675SH DFND7001,675
    PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40829,4022,286SH DFND7002,286
    ALNYLAM PHARMACEUTICALS INCCOM02043Q10729,4273,184SH DFND7003,184
    FOX CORPCL A COM35137L10529,439606SH DFND700606
    FLUOR CORP NEWCOM34341210229,592600SH DFND700600
    CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10129,596557SH DFND700557
    J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q39929,975283SH DFND700283
    OKTA INCCL A67929510530,022381SH DFND700381
    JETBLUE AWYS CORPCOM47714310130,0493,823SH DFND7003,823
    INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A88730,066600SH DFND700600
    FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10430,1351,500SH DFND7001,500
    RAMBUS INC DELCOM75091710630,1461,416SH DFND7001,416
    RCI HOSPITALITY HLDGS INCCOM74934Q10830,172525SH DFND700525
    CBRE GBL REAL ESTATE INC FDCOM12504G10030,1926,277SH DFND7006,277
    FIDELITY COVINGTON TRUSTPFD SECS INCOME31609226130,2371,404SH DFND7001,404
    PARSONS CORP DELCOM70202L10230,443330SH DFND700330
    BLACKROCK ETF TRUSTISHARES US EQUIT09290C10330,55379,747SH DFND70079,747
    EXPEDITORS INTL WASH INCCOM30213010930,576719SH DFND700719
    NNN REIT INCCOM63741710630,653751SH DFND700751
    ISHARES U S ETF TRCOMMODITY CURVE46431W56430,7551,537SH DFND7001,537
    INNOVATOR ETFS TRUSTUS EQTY BUFR MAY45782C32630,762763SH DFND700763
    HILLENBRAND INCCOM43157110830,7801,000SH DFND7001,000
    PIMCO MUN INCOME FD IICOM72200W10630,7973,807SH DFND7003,807
    BEYOND INCCOM69037010130,8226,252SH DFND7006,252
    EATON VANCE TAX-MANAGED DIVECOM27828N10230,8582,064SH DFND7002,064
    INVESTMENT MANAGERS SER TR IAXS ASTORIA REAL46141T11730,9772,138SH DFND7002,138
    CLOUDFLARE INCCL A COM18915M10731,0211,257SH DFND7001,257
    ARQIT QUANTUM INCCOM NEWG0567U12731,072800SH DFND700800
    LAS VEGAS SANDS CORPCOM51783410731,073605SH DFND700605
    SIX FLAGS ENTERTAINMENT CORPCOM83001C10831,299649SH DFND700649
    JAMES HARDIE INDS PLCSPONSORED ADR47030M10631,4631,021SH DFND7001,021
    UNITED STS GASOLINE FD LPUNITS91201T10231,495500SH DFND700500
    SIMPSON MFG INCCOM82907310531,508190SH DFND700190
    JANUS DETROIT STR TRHENDERSN SML ETF47103U20931,530420SH DFND700420
    RELX PLCSPONSORED ADR75953010831,658697SH DFND700697
    ETF SER SOLUTIONSAAM LW DUR PFD26922A19831,6831,541SH DFND7001,541
    NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10631,8621,790SH DFND7001,790
    TIDAL TR IIYIELDMAX MSTR OP88634T49331,8881,212SH DFND7001,212
    FLEXSHARES TRMORNSTAR USMKT33939L10031,961148SH DFND700148
    SIRIUSXM HOLDINGS INCCOMMON STOCK82993310032,0331,542SH DFND7001,542
    ESSENTIAL PPTYS RLTY TR INCCOM29670E10732,0621,025SH DFND7001,025
    TIMOTHY PLANUS LRGMD CP CORE88743235932,122750SH DFND700750
    SPDR SER TRPORT MTG BK ETF78464A38332,1351,491SH DFND7001,491
    HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10632,1604,000SH DFND7004,000
    AMERICAN CENTY ETF TRUS QUALITY GROW02507230732,205323SH DFND700323
    RIGETTI COMPUTING INCCOMMON STOCK76655K10332,2142,111SH DFND7002,111
    FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270932,277459SH DFND700459
    GLOBAL X FDSGENOMIC BIOTECH37954Y43432,2953,326SH DFND7003,326
    HARBOR ETF TRUSTHARBOR COMMODITY41151J50532,3851,463SH DFND7001,463
    ZEBRA TECHNOLOGIES CORPORATICL A98920710532,44284SH DFND70084
    VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277832,495348SH DFND700348
    FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D60632,5101,560SH DFND7001,560
    FTAI AVIATION LTDSHSG3730V10532,985229SH DFND700229
    HANESBRANDS INCCOM41034510233,1384,071SH DFND7004,071
    INCYTE CORPCOM45337C10233,2013,726SH DFND7003,726
    VANECK ETF TRUSTGAMING ETF92189F88233,216819SH DFND700819
    PATTERSON-UTI ENERGY INCCOM70348110133,2384,024SH DFND7004,024
    FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285733,3781,235SH DFND7001,235
    CBOE GLOBAL MKTS INCCOM12503M10833,414171SH DFND700171
    BLACKROCK CR ALLOCATION INCOCOM09250810033,5243,205SH DFND7003,205
    TORONTO DOMINION BK ONTCOM NEW89116050933,646632SH DFND700632
    ETFIS SER TR IVIRTUS REAVES UT26923G80633,660528SH DFND700528
    CORPAY INCCOM SHS21994810633,842100SH DFND700100
    PIMCO CORPORATE & INCOME OPPCOM72201B10133,9242,361SH DFND7002,361
    HENRY JACK & ASSOC INCCOM42628110134,0232,824SH DFND7002,824
    EXELIXIS INCCOM30161Q10434,4512,765SH DFND7002,765
    ADVISORSHARES TRRESTAURANT ETF00768Y38834,4771,234SH DFND7001,234
    BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210134,4921,085SH DFND7001,085
    ISHARES TRCORE MSCI PAC46434V69634,583566SH DFND700566
    HOLOGIC INCCOM43644010134,6161,345SH DFND7001,345
    INVESCO EXCHANGE TRADED FD TBIOTECHNOLOGY46137V78734,662521SH DFND700521
    AIM ETF PRODUCTS TRUSTUS LAGCP B20 MAY00888H75234,9951,150SH DFND7001,150
    ELEMENT SOLUTIONS INCCOM28618M10634,9996,074SH DFND7006,074
    AMPLIFY ETF TRAMPLIFY LITHIUM03210880535,0243,980SH DFND7003,980
    AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H66135,0541,260SH DFND7001,260
    HARBOR ETF TRUSTSCIENTIFIC HIGH41151J10935,056769SH DFND700769
    BROADCOM INCCALL11135F90135,1104SHCallDFND7004
    INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43135,135335SH DFND700335
    CDW CORPCOM12514G10835,156202SH DFND700202
    CLEARWATER PAPER CORPCOM18538R10335,2481,184SH DFND7001,184
    VANECK ETF TRUSTPREFERRED SECURT92189F42935,3632,050SH DFND7002,050
    ELECTRONIC ARTS INCCOM28551210935,3694,045SH DFND7004,045
    BAIDU INCSPON ADR REP A05675210835,410420SH DFND700420
    FLAHERTY & CRUMRINE PFD SECSCOM33847810035,4272,281SH DFND7002,281
    ATMOS ENERGY CORPCOM04956010535,4801,508SH DFND7001,508
    SPDR INDEX SHS FDSDJ INTL RL ETF78463X86335,6201,546SH DFND7001,546
    TAYLOR MORRISON HOME CORPCOM87724P10635,624582SH DFND700582
    TIMKEN COCOM88738910435,685500SH DFND700500
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUN00888H74535,8441,109SH DFND7001,109
    ZURN ELKAY WATER SOLNS CORPCOM98983L10835,845961SH DFND700961
    ALTIMMUNE INCCOM NEW02155H20036,0505,000SH DFND7005,000
    GLOBAL X FDSRENEWABLE ENERGY37954Y70736,2414,175SH DFND7004,175
    ROYAL BK CDACOM78008710236,274301SH DFND700301
    BWX TECHNOLOGIES INCCOM05605H10036,313326SH DFND700326
    NICE LTDSPONSORED ADR65365610836,346214SH DFND700214
    COHEN & STEERS LTD DURATIONCOM19248C10536,3601,800SH DFND7001,800
    ISHARES TRMORNINGSTAR VALU46428810936,441450SH DFND700450
    LIVE NATION ENTERTAINMENT INCOM53803410936,520282SH DFND700282
    OLD REP INTL CORPCOM68022310436,5651,010SH DFND7001,010
    ISHARES INCMSCI SPAIN ETF46428676436,6391,180SH DFND7001,180
    VIRTUS CONVERTIBLE & INCOMECOM92838X10236,89710,633SH DFND70010,633
    CROSSFIRST BANKSHARES INCCOM22766M10937,1182,450SH DFND7002,450
    MOBILEYE GLOBAL INCCOMMON CLASS A60741F10437,2901,872SH DFND7001,872
    JD.COM INCSPON ADS CL A47215P10637,4781,081SH DFND7001,081
    NUSHARES ETF TRESG HI TLD CRP67092P85437,5061,775SH DFND7001,775
    FLEXSHARES TRHIG YLD VL ETF33939L66237,629925SH DFND700925
    FIRST TR EXCHNG TRADED FD VIFT VEST US33740F63138,181977SH DFND700977
    HUMANKIND BENEFIT CORPORATIOHUMANKIND US STK44486910138,1961,200SH DFND7001,200
    FORTUNE BRANDS INNOVATIONS ICOM34964C10638,198696SH DFND700696
    PROSHARES TRBIG DATA REFINER74347G45738,298873SH DFND700873
    SMITH & WESSON BRANDS INCCOM83175410638,3283,793SH DFND7003,793
    DT MIDSTREAM INCCOMMON STOCK23345M10738,380386SH DFND700386
    XOMETRY INCCLASS A COM98423F10938,394900SH DFND700900
    PACER FDS TRINDUSTRIAL RELET69374H76638,4131,088SH DFND7001,088
    DICKS SPORTING GOODS INCCOM25339310238,445168SH DFND700168
    AG MTG INVT TR INCCOM NEW00122850138,4515,782SH DFND7005,782
    BORGWARNER INCCOM09972410638,4661,210SH DFND7001,210
    ENSIGN GROUP INCCOM29358P10138,529290SH DFND700290
    AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260438,610657SH DFND700657
    ISHARES TRIBONDS 25 TRM HG46435U16838,6281,665SH DFND7001,665
    ISHARES U S ETF TRUS CONSUMER FOC46431W66338,732725SH DFND700725
    TOPGOLF CALLAWAY BRANDS CORPCOM13119310438,7925,616SH DFND7005,616
    INNOVATOR ETFS TRUSTGRWT ACLRTD PLUS45783Y87139,2731,209SH DFND7001,209
    GAMING & LEISURE PPTYS INCCOM36467J10839,298816SH DFND700816
    INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C66439,384918SH DFND700918
    D-WAVE QUANTUM INCCOM26740W10939,4214,693SH DFND7004,693
    BLACKBERRY LTDCOM09228F10339,44810,436SH DFND70010,436
    WILLIS TOWERS WATSON PLC LTDSHSG9662910339,4742,005SH DFND7002,005
    PIMCO ETF TRENHNCD LW DUR AC72201R71839,475415SH DFND700415
    CHIMERA INVT CORPCOM SHS16934Q80239,4922,821SH DFND7002,821
    GRANITESHARES ETF TRNASDAQ SELECT DI38747R60339,553700SH DFND700700
    ALEXANDRIA REAL ESTATE EQ INCOM01527110939,721407SH DFND700407
    GLOBAL X FDSSOCIAL MED ETF37950E41639,823941SH DFND700941
    GENTEX CORPCOM37190110939,9921,392SH DFND7001,392
    FIRST TR NAS100 EQ WEIGHTEDSHS33734410540,112321SH DFND700321
    INNOVATOR ETFS TRUSTEMRGNG MKT JAN45782C51640,1561,364SH DFND7001,364
    GERMAN AMERN BANCORP INCCOM37386510440,2201,000SH DFND7001,000
    CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I14020Y80540,3691,597SH DFND7001,597
    ESSEX PPTY TR INCCOM29717810540,5392,140SH DFND7002,140
    INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25840,685451SH DFND700451
    ALPS ETF TROSHARES US SMLCP00162Q39540,703931SH DFND700931
    FLAHERTY & CRUMRINE PFD INCOCOM33848010640,7303,624SH DFND7003,624
    MODERNA INCCOM60770K10740,8331,065SH DFND7001,065
    ARK ETF TR3D PRINTING ETF00214Q50040,8921,938SH DFND7001,938
    FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M10540,895600SH DFND700600
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F39141,0321,200SH DFND7001,200
    MADRIGAL PHARMACEUTICALS INCCOM55886810541,040133SH DFND700133
    WRAP TECHNOLOGIES INCCOM98212N10741,12819,400SH DFND70019,400
    AMALGAMATED FINANCIAL CORPCOM02267110141,5031,240SH DFND7001,240
    AKAMAI TECHNOLOGIES INCCOM00971T10141,609531SH DFND700531
    BARINGS GLOBAL SHORT DURATIOCOM06760L10041,6882,700SH DFND7002,700
    INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G88841,732395SH DFND700395
    HONDA MOTOR LTDADR ECH CNV IN 343812830842,0261,472SH DFND7001,472
    SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43442,056580SH DFND700580
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F66442,076987SH DFND700987
    SEI EXCHANGE TRADED FUNDSENHANCED LOW VOL81589A40342,1381,446SH DFND7001,446
    VIATRIS INCCOM92556V10642,1643,386SH DFND7003,386
    HOWMET AEROSPACE INCCOM44320110842,2998,370SH DFND7008,370
    INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G30042,3501,000SH DFND7001,000
    SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10942,695830SH DFND700830
    SPDR SER TRS&P KENSHO CLEAN78468R65542,696705SH DFND700705
    GLOBAL X FDSGLOBX SUPDV US37950E29142,8232,375SH DFND7002,375
    EQT CORPCOM26884L10942,882930SH DFND700930
    SUNRUN INCCOM86771W10543,1144,661SH DFND7004,661
    INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64443,2041,088SH DFND7001,088
    COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110843,229555SH DFND700555
    ARCOSA INCCOM03965310043,243447SH DFND700447
    SUPER MICRO COMPUTER INCCALL86800U90243,315350SHCallDFND700350
    HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14843,70120,326SH DFND70020,326
    EAGLE CAP GROWTH FD INCCOM26945110044,0124,514SH DFND7004,514
    NIOCORP DEVS LTDCOM NEW65448460944,10728,456SH DFND70028,456
    CAPITAL GROUP INTERNATIONALSHS14021T10244,1241,835SH DFND7001,835
    FIRST TR EXCHANGE-TRADED FDINTL DEV STRNGTH33738R66244,1411,300SH DFND7001,300
    ISHARES TRMSCI ACWI ETF46428825744,180376SH DFND700376
    EMERGENT BIOSOLUTIONS INCCOM29089Q10544,2534,629SH DFND7004,629
    BROWN FORMAN CORPCL B11563720944,2761,963SH DFND7001,963
    ATLASSIAN CORPORATIONCL A04946810144,3011,642SH DFND7001,642
    AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120744,3341,800SH DFND7001,800
    TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420944,6312,025SH DFND7002,025
    HUNTINGTON BANCSHARES INCCOM44615010444,7265,375SH DFND7005,375
    COGNIZANT TECHNOLOGY SOLUTIOCL A19244610244,81410,963SH DFND70010,963
    VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L10944,911830SH DFND700830
    TRIP COM GROUP LTDADS89677Q10744,972655SH DFND700655
    NVENT ELECTRIC PLCSHSG6700G10745,2318,160SH DFND7008,160
    BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810845,2381,985SH DFND7001,985
    FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P30145,248937SH DFND700937
    ORMAT TECHNOLOGIES INCCOM68668810245,576673SH DFND700673
    SPDR SER TRBLOOMBERG EMG MK78468R51545,5861,917SH DFND7001,917
    WISDOMTREE TRUS HGH YLD CORP97717X17245,7221,013SH DFND7001,013
    VERALTO CORPCOM SHS92338C10345,732653SH DFND700653
    VIRTUS ARTIFICIAL INTELLIGENCOM92838Y10045,7531,855SH DFND7001,855
    ISHARES INCMSCI PAC JP ETF46428666545,8691,047SH DFND7001,047
    VANECK ETF TRUSTMORTGAGE REIT92189F45246,1764,348SH DFND7004,348
    ISHARES INCMSCI CDA ETF46428650946,3051,149SH DFND7001,149
    CADENCE DESIGN SYSTEM INCCOM12738710846,31513,675SH DFND70013,675
    PACER FDS TRSWAN SOS CONS AP69374H54346,5831,780SH DFND7001,780
    TIDAL TR IIYIELDMAX NVDA88634T77446,7002,000SH DFND7002,000
    SPROTT PHYSICAL SILVER TRTR UNIT85207K10746,7934,849SH DFND7004,849
    FIDELITY COVINGTON TRUSTSUSTAINABLE HIGH31609221246,847988SH DFND700988
    LENNAR CORPCL A52605710446,87614,116SH DFND70014,116
    FIRST TR ENHANCED EQUITY INCCOM33731810947,1082,275SH DFND7002,275
    SPDR SER TRSPDR S&P 500 ETF78468R79647,380984SH DFND700984
    VANECK ETF TRUSTSHRT HGH YLD MUN92189F38747,7032,122SH DFND7002,122
    ISHARES INCMSCI AUST ETF46428610347,7202,000SH DFND7002,000
    BRIGHTSPIRE CAPITAL INCCOM CL A10949T10947,9968,510SH DFND7008,510
    BANK MONTREAL MEDIUMNT LKD 3806368B50448,068838SH DFND700838
    SUNCOR ENERGY INC NEWCOM86722410748,1681,350SH DFND7001,350
    FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283248,297940SH DFND700940
    JANUS HENDERSON GROUP PLCORD SHSG4474Y21448,3141,136SH DFND7001,136
    FLEXSHARES TRQLT DIV DEF IDX33939L84548,366689SH DFND700689
    PENN ENTERTAINMENT INCCOM70756910948,4802,446SH DFND7002,446
    ISHARES TRIBONDS DEC 203146436E46048,5102,450SH DFND7002,450
    AURORA INNOVATION INCCLASS A COM05177410748,5237,745SH DFND7007,745
    BRINKER INTL INCCOM10964110048,815369SH DFND700369
    WAFD INCCOM93882410948,8441,515SH DFND7001,515
    T ROWE PRICE ETF INCINTERNATIONAL EQ87283Q83449,2681,881SH DFND7001,881
    SOLVENTUM CORPCOM SHS83444M10149,2911,407SH DFND7001,407
    TIDAL TR IIROUNDHILL GENER88636J60049,3211,219SH DFND7001,219
    ETF SER SOLUTIONSAAM S&P 50026922A59449,4641,521SH DFND7001,521
    SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20949,4843,415SH DFND7003,415
    BUILDERS FIRSTSOURCE INCCOM12008R10749,596347SH DFND700347
    BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B10849,7911,800SH DFND7001,800
    BLACKROCK MUNIYIELD FD INCCOM09253W10449,8724,800SH DFND7004,800
    NUVEEN REAL ESTATE INCOME FDCOM67071B10849,9165,784SH DFND7005,784
    UNDER ARMOUR INCCL A90431110750,3016,075SH DFND7006,075
    ALPS ETF TROSHARES US QUALT00162Q38750,309947SH DFND700947
    J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q77350,490980SH DFND700980
    MFS INTER HIGH INCOME FDSH BEN INT59318T10950,54529,217SH DFND70029,217
    NASDAQ INCCOM63110310850,561654SH DFND700654
    BLUE BIRD CORPCOM09530610650,6831,312SH DFND7001,312
    ISHARES TRMSCI USA SMCP MN46435G43350,7581,224SH DFND7001,224
    FIRST TR EXCHANGE-TRADED FDFIRST TRUST SMID33738R74650,8131,710SH DFND7001,710
    NORWEGIAN CRUISE LINE HLDG LSHSG6672110450,9552,237SH DFND7002,237
    BLACKROCK ETF TRUST IIISHARES HIGH YIE09252810850,9852,250SH DFND7002,250
    INGREDION INCCOM45718710251,173372SH DFND700372
    PARAMOUNT GLOBALCLASS B COM92556H20651,2594,963SH DFND7004,963
    ALPS ETF TRALERIAN ENERGY00162Q67651,3041,647SH DFND7001,647
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C74851,4021,370SH DFND7001,370
    DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V40151,446807SH DFND700807
    UNITED NAT FOODS INCCOM91116310351,5341,887SH DFND7001,887
    ACUSHNET HLDGS CORPCOM00509810851,542725SH DFND700725
    MGIC INVT CORP WISCOM55284810351,5482,174SH DFND7002,174
    SCHWAB STRATEGIC TRLONG TERM US80852468051,5921,641SH DFND7001,641
    COLUMBIA ETF TR IMULTI SEC MUNI19761L60751,6082,541SH DFND7002,541
    INVESCO EXCHANGE TRADED FD TNEXT GEN CONNECT46137V68851,743492SH DFND700492
    FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10651,8003,500SH DFND7003,500
    AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H69551,8191,694SH DFND7001,694
    ARK ETF TRFINTECH INNOVA00214Q70851,8331,399SH DFND7001,399
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 JAN00888H80251,8571,542SH DFND7001,542
    POWELL INDS INCCOM73912810651,866234SH DFND700234
    SMUCKER J M COCOM NEW83269640551,9353,114SH DFND7003,114
    CMS ENERGY CORPCOM12589610051,9482,579SH DFND7002,579
    BLACKROCK ENHANCD CAP & INMCOM09256A10951,9992,587SH DFND7002,587
    INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61052,0203,546SH DFND7003,546
    HIMS & HERS HEALTH INCCOM CL A43300010652,1332,156SH DFND7002,156
    INVESCO EXCHANGE TRADED FD TFOOD & BEVERAGE46137V75352,1881,123SH DFND7001,123
    LINCOLN NATL CORP INDCOM53418710952,3531,651SH DFND7001,651
    FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20552,368614SH DFND700614
    KEYSIGHT TECHNOLOGIES INCCOM49338L10352,3833,217SH DFND7003,217
    BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10952,9715,118SH DFND7005,118
    CYBERARK SOFTWARE LTDSHSM2682V10852,971159SH DFND700159
    ESSENT GROUP LTDCOMG3198U10253,025974SH DFND700974
    ROBINHOOD MKTS INCCOM CL A77070010253,2841,505SH DFND7001,505
    WESTERN ASSET INTER MUNI FDCOM95843510953,4836,910SH DFND7006,910
    PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79953,5244,835SH DFND7004,835
    PACER FDS TRLUNT LRG CP ALTR69374H71753,5991,442SH DFND7001,442
    ISHARES TRIBONDS 29 TRM TS46436E82553,7422,520SH DFND7002,520
    TORTOISE CAPITAL SERIES TRUSPOWER ENRGY INFR89093010053,7742,680SH DFND7002,680
    INVESCO EXCH TRD SLF IDX FDBULLETSHS 203046139W84153,9282,100SH DFND7002,100
    AECOMCOM00766T10053,944505SH DFND700505
    COMMERCIAL METALS COCOM20172310354,2231,093SH DFND7001,093
    GATX CORPCOM36144810354,236350SH DFND700350
    BLACKROCK CORE BD TRSHS BEN INT09249E10154,2875,190SH DFND7005,190
    SSGA ACTIVE TRSPDR SSGA US SCT78470P40854,3481,017SH DFND7001,017
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F85454,4011,371SH DFND7001,371
    TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR89834G75254,4531,879SH DFND7001,879
    INNOVATOR ETFS TRUSTINNOVATOR INTER45783Y53354,5591,980SH DFND7001,980
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F69854,5751,300SH DFND7001,300
    WORKDAY INCCL A98138H10154,7245,889SH DFND7005,889
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U67955,0071,631SH DFND7001,631
    TECHNIPFMC PLCCOMG8711010555,0731,903SH DFND7001,903
    ISHARES TRIBONDS 2026 TERM46436E52855,2132,385SH DFND7002,385
    FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P80155,708950SH DFND700950
    KYNDRYL HLDGS INCCOMMON STOCK50155Q10055,8851,615SH DFND7001,615
    HOULIHAN LOKEY INCCL A44159310055,919322SH DFND700322
    ITT INCCOM45073V10856,7463,683SH DFND7003,683
    AVERY DENNISON CORPCOM05361110956,9084,047SH DFND7004,047
    ISHARES TRU.S. INSRNCE ETF46428878656,911450SH DFND700450
    BROWN & BROWN INCCOM11523610157,034559SH DFND700559
    ZIMMER BIOMET HOLDINGS INCCOM98956P10257,0422,019SH DFND7002,019
    SPDR SER TRFACTST INV ETF78464A11057,250329SH DFND700329
    DATADOG INCCL A COM23804L10357,4704,403SH DFND7004,403
    FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F78957,5511,905SH DFND7001,905
    SCOTTS MIRACLE-GRO COCL A81018610657,577934SH DFND700934
    EATON VANCE SR FLTNG RTE TRCOM27828Q10557,6004,500SH DFND7004,500
    INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y11157,8942,327SH DFND7002,327
    ISHARES TRUSD INV GRDE ETF46428862057,9801,153SH DFND7001,153
    JOBY AVIATION INCCOMMON STOCKG6516310058,2907,282SH DFND7007,282
    AMENTUM HOLDINGS INCCOM02393910158,2952,772SH DFND7002,772
    GLOBAL X FDSGLOBAL X COPPER37954Y83058,3391,528SH DFND7001,528
    UNITED MICROELECTRONICS CORPSPON ADR NEW91087340558,6319,034SH DFND7009,034
    VANGUARD WELLINGTON FDSHORT TRM TAX EX92193587058,646585SH DFND700585
    HEALTHPEAK PROPERTIES INCCOM42250P10358,7022,896SH DFND7002,896
    U HAUL HOLDING COMPANYCOM02358610058,727850SH DFND700850
    JANUS DETROIT STR TRHENDERSN CAP ETF47103U10058,995900SH DFND700900
    OLD NATL BANCORP INDCOM68003310759,2552,730SH DFND7002,730
    AMBEV SASPONSORED ADR02319V10359,29332,050SH DFND70032,050
    ARK ETF TRISRAEL INOVATE00214Q60959,3342,650SH DFND7002,650
    ROSS STORES INCCOM77829610359,36310,225SH DFND70010,225
    ZIM INTEGRATED SHIPPING SERVSHSM9T95110959,5472,774SH DFND7002,774
    ALLIANCEBERNSTEIN NATL MUN ICOM01864U10659,5825,481SH DFND7005,481
    MUELLER INDS INCCOM62475610259,837754SH DFND700754
    ZILLOW GROUP INCCL C CAP STK98954M20059,9171,624SH DFND7001,624
    J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q24159,9541,327SH DFND7001,327
    FIRST HORIZON CORPORATIONCOM32051710560,4203,000SH DFND7003,000
    ENOVIX CORPORATIONCOM29359410760,6005,575SH DFND7005,575
    ISHARES TRUS BR DEL SE ETF46428879460,666421SH DFND700421
    INDEPENDENT BANK GROUP INCCOM45384B10660,7921,002SH DFND7001,002
    ARROW ETF TRARROW DJ GLB YLD04273H10460,9214,961SH DFND7004,961
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F46661,5782,484SH DFND7002,484
    FIRST BANCORP P RCOM NEW31867270661,8123,325SH DFND7003,325
    AIM ETF PRODUCTS TRUSTALLIANZIM US LGR00888H72962,4282,008SH DFND7002,008
    ITRON INCCOM46574110662,434575SH DFND700575
    ESSENTIAL UTILS INCCOM29670G10262,5372,811SH DFND7002,811
    MANNKIND CORPCOM NEW56400P70662,6619,745SH DFND7009,745
    FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250162,811915SH DFND700915
    ISHARES TRCHINA LG-CAP ETF46428718463,0412,071SH DFND7002,071
    PULTE GROUP INCCOM74586710163,26611,906SH DFND70011,906
    NUSHARES ETF TRNUVEEN ESG LRGVL67092P30063,2861,607SH DFND7001,607
    AMERICAN HEALTHCARE REIT INCCOM SHS39818230363,2922,227SH DFND7002,227
    VANECK ETF TRUSTINTRMDT MUNI ETF92189H20163,3781,375SH DFND7001,375
    ALIGN TECHNOLOGY INCCOM01625510163,388513SH DFND700513
    TOLL BROTHERS INCCOM88947810363,4952,519SH DFND7002,519
    INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80563,7562,438SH DFND7002,438
    CASEYS GEN STORES INCCOM14752810363,823161SH DFND700161
    NU HLDGS LTDORD SHS CL AG6683N10363,8596,164SH DFND7006,164
    RB GLOBAL INCCOM74935Q10763,869708SH DFND700708
    GRAYSCALE ETHEREUM TRUST ETFSHS38963810764,2782,294SH DFND7002,294
    SPDR SER TRBLOOMBERG EMERGI78464A39164,6443,310SH DFND7003,310
    ISHARES TRCALIF MUN BD ETF46428835664,6691,129SH DFND7001,129
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 JAN00888H70364,9391,800SH DFND7001,800
    ISHARES TRFUTURE AI & TECH46435U55665,0211,754SH DFND7001,754
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C79765,0861,645SH DFND7001,645
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C31865,2801,818SH DFND7001,818
    INGERSOLL RAND INCCOM45687V10665,3522,531SH DFND7002,531
    DOLLAR TREE INCCOM25674610865,5021,174SH DFND7001,174
    INTUITIVE MACHINES INCCLASS A COM46125A10065,9573,632SH DFND7003,632
    CF INDS HLDGS INCCOM12526910066,464779SH DFND700779
    TEREX CORP NEWCOM88077910366,4641,438SH DFND7001,438
    SIMMONS 1ST NATL CORPCL A $1 PAR82873020066,5403,000SH DFND7003,000
    ISHARES TRUS SML CAP EQT46434V29066,770989SH DFND700989
    SABRE CORPCOM78573M10467,28818,435SH DFND70018,435
    ISHARES TRUS FIXED INC BAL46435U79667,409775SH DFND700775
    INNOVATOR ETFS TRUSTUS EQUT BUFR AUG45782C69867,5121,549SH DFND7001,549
    FIBROBIOLOGICS INCCOM SHS31573L10567,62433,812SH DFND70033,812
    WEIS MKTS INCCOM94884910467,7201,000SH DFND7001,000
    TRIMTABS ETF TRABACUS FCF LEADE89628W30267,8651,021SH DFND7001,021
    AMERICAN AXLE & MFG HLDGS INCOM02406110368,12911,686SH DFND70011,686
    HERCULES CAPITAL INCCOM42709650868,2863,399SH DFND7003,399
    CAPITOL SER TRHULL TACTICAL14064D51968,4121,797SH DFND7001,797
    ISHARES TRYLD OPTIM BD46434V78768,7123,100SH DFND7003,100
    CURTISS WRIGHT CORPCOM23156110168,844194SH DFND700194
    FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X20169,0861,489SH DFND7001,489
    GENERAC HLDGS INCCOM36873610469,153601SH DFND700601
    ISHARES TRIBONDS DEC 203046436E72669,2063,240SH DFND7003,240
    INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50269,2321,140SH DFND7001,140
    KULICKE & SOFFA INDS INCCOM50124210169,2901,485SH DFND7001,485
    FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86069,2902,178SH DFND7002,178
    COMPASS DIVERSIFIEDSH BEN INT20451Q10469,3203,003SH DFND7003,003
    ENCOMPASS HEALTH CORPCOM29261A10069,541753SH DFND700753
    WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910369,7501,815SH DFND7001,815
    NUSHARES ETF TRNUVEEN ESG INTL67092P80569,7992,322SH DFND7002,322
    MICROCHIP TECHNOLOGY INC.COM59501710470,4847,880SH DFND7007,880
    VICTORY PORTFOLIOS IISHARES FREE CASH92647X83070,6002,071SH DFND7002,071
    PIMCO ETF TRCOMMODITY STRAT72201R59370,8702,808SH DFND7002,808
    FULLER H B COCOM35969410670,9891,052SH DFND7001,052
    AMERICAN FINL GROUP INC OHIOCOM02593210471,0751,614SH DFND7001,614
    LISTED FD TRSTF TACTICAL GRW53656F15171,4312,131SH DFND7002,131
    PROSPECT CAP CORPCOM74348T10271,75516,649SH DFND70016,649
    SCHWAB STRATEGIC TR5 10YR CORP BD80852469872,1253,268SH DFND7003,268
    NANO NUCLEAR ENERGY INCCOM63010H10872,1952,900SH DFND7002,900
    ELLINGTON FINANCIAL INCCOM28852N10972,7206,000SH DFND7006,000
    SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY US EQT82889N84872,8081,885SH DFND7001,885
    INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62872,8411,115SH DFND7001,115
    VIPER ENERGY INCCL A92795910672,8951,486SH DFND7001,486
    SYNCHRONY FINANCIALCOM87165B10373,2333,921SH DFND7003,921
    QUEST DIAGNOSTICS INCCOM74834L10073,3342,900SH DFND7002,900
    FIRST MAJESTIC SILVER CORPCOM32076V10373,42913,375SH DFND70013,375
    AGNICO EAGLE MINES LTDCOM00847410873,515940SH DFND700940
    COOPER COS INCCOM21664850173,5511,444SH DFND7001,444
    EQUINIX INCCOM29444U70073,55912,336SH DFND70012,336
    EASTMAN CHEM COCOM27743210073,5645,462SH DFND7005,462
    CIVISTA BANCSHARES INCCOM NO PAR17886710773,6403,500SH DFND7003,500
    GENERAL AMERN INVS CO INCCOM36880210473,7601,446SH DFND7001,446
    VANECK ETF TRUSTINDIA GROWTH LDR92189F76773,7711,500SH DFND7001,500
    WISDOMTREE TRUS SMALLCAP FUND97717W56273,8971,370SH DFND7001,370
    ISHARES TRMSCI EURO FL ETF46428918073,9783,175SH DFND7003,175
    NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI45409B80073,9952,245SH DFND7002,245
    ISHARES TRGLOB UTILITS ETF46428871174,0941,155SH DFND7001,155
    WISDOMTREE TRJAPN HEDGE EQT97717W85174,225673SH DFND700673
    INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C33474,3801,476SH DFND7001,476
    EATON VANCE TAX ADVT DIV INCCOM27828G10774,5553,100SH DFND7003,100
    ISHARES TRNORTH AMERN NAT46428737474,7351,749SH DFND7001,749
    PACER FDS TRUS EXPORT LEAD69374H40274,8271,555SH DFND7001,555
    VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71474,832921SH DFND700921
    FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510174,8538,505SH DFND7008,505
    GABELLI DIVID & INCOME TRCOM36242H10474,8973,101SH DFND7003,101
    INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34075,1931,039SH DFND7001,039
    ISHARES INCMSCI ISRAEL ETF46428663275,278977SH DFND700977
    ARCHER AVIATION INCCOM CL A03945R10275,7097,765SH DFND7007,765
    APTIV PLCCOM SHSG3265R10775,7211,252SH DFND7001,252
    NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI45409B10776,2012,426SH DFND7002,426
    INNOVATIVE INDL PPTYS INCCOM45781V10176,2611,144SH DFND7001,144
    ISHARES TRCORE 1 5 YR USD46432F85976,2891,597SH DFND7001,597
    COLUMBIA SELIGM PREM TECH GRCOM19842X10976,2972,388SH DFND7002,388
    TREX CO INCCOM89531P10576,3471,106SH DFND7001,106
    VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284477,018806SH DFND700806
    PENTAIR PLCSHSG7S00T10477,21813,648SH DFND70013,648
    MEDPACE HLDGS INCCOM58506Q10977,4131,230SH DFND7001,230
    DOUBLELINE ETF TRUSTOPPORTUNISTIC BD25861R10577,7761,717SH DFND7001,717
    RESTAURANT BRANDS INTL INCCOM76131D10377,8251,194SH DFND7001,194
    SPDR SER TRPORTFOLIO CRPORT78464A14478,1882,730SH DFND7002,730
    VALMONT INDS INCCOM92025310178,201255SH DFND700255
    POWER SOLUTIONS INTL INCCOM NEW73933G20278,2132,629SH DFND7002,629
    GRAYSCALE BITCOIN MINI TR ETSHS NEW38993020778,2551,869SH DFND7001,869
    EXTREME NETWORKSCOM30226D10678,3434,680SH DFND7004,680
    INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61378,6631,950SH DFND7001,950
    CLEAN HARBORS INCCOM18449610778,708342SH DFND700342
    FIRST TR MULTI CAP GROWTH ALCOM SHS33733F10178,916571SH DFND700571
    ISHARES TRCOPPER & METALS46436E18978,9723,095SH DFND7003,095
    CRISPR THERAPEUTICS AGNAMEN AKTH1718210879,0492,559SH DFND7002,559
    FIRST INTST BANCSYSTEM INCCOM32055Y20179,0642,435SH DFND7002,435
    ISHARES TRMODERT ALLOC ETF46428987579,5391,831SH DFND7001,831
    INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79179,9744,116SH DFND7004,116
    RUMBLE INCCOM CL A78137L10580,0776,155SH DFND7006,155
    CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y20180,3342,984SH DFND7002,984
    INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V29080,5042,288SH DFND7002,288
    SCHWAB STRATEGIC TRFUNDAMENTAL INTL80852474880,8782,369SH DFND7002,369
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F76381,0751,629SH DFND7001,629
    GOLDMAN SACHS ETF TRACTIVEBETA INT38143010781,17154,232SH DFND70054,232
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F43381,5762,266SH DFND7002,266
    CRH PLCORDG2550810582,1054,588SH DFND7004,588
    FIRST TR EXCHNG TRADED FD VIFT VEST LAD33740U72982,1583,439SH DFND7003,439
    INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V38182,1751,538SH DFND7001,538
    FERRARI N VCOMN3167Y10382,419194SH DFND700194
    ASSURANT INCCOM04621X10882,5425,718SH DFND7005,718
    SEI EXCHANGE TRADED FUNDSSELECT SMALL CAP81589A50283,0323,243SH DFND7003,243
    ALLISON TRANSMISSION HLDGS ICOM01973R10183,098769SH DFND700769
    STRATEGY SHSNS 7HANDL IDX86280R50683,1873,900SH DFND7003,900
    MCCORMICK & CO INCCOM NON VTG57978020683,2121,091SH DFND7001,091
    FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C10883,3161,010SH DFND7001,010
    J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q20983,7101,563SH DFND7001,563
    CORE & MAIN INCCL A21874C10284,0021,650SH DFND7001,650
    CVB FINL CORPCOM12660010584,3553,940SH DFND7003,940
    SCIENCE APPLICATIONS INTL COCOM80862510784,841759SH DFND700759
    WISDOMTREE TRUS TOTAL DIVIDND97717W10984,8901,119SH DFND7001,119
    FMC CORPCOM NEW30249130384,9211,747SH DFND7001,747
    FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79584,9822,472SH DFND7002,472
    PIMCO ETF TRINTER MUN BD ACT72201R86685,1711,646SH DFND7001,646
    PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10785,1806,268SH DFND7006,268
    ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L10885,33322,107SH DFND70022,107
    FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F64985,7873,115SH DFND7003,115
    ISHARES TRCONSER ALLOC ETF46428988385,8272,301SH DFND7002,301
    STATE STR CORPCOM85747710385,9103,721SH DFND7003,721
    VANECK ETF TRUSTRARE EARTH AND S92189H80586,2512,211SH DFND7002,211
    DISCOVER FINL SVCSCOM25470910886,4594,137SH DFND7004,137
    LOUISIANA PAC CORPCOM54634710586,464835SH DFND700835
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C50886,7402,053SH DFND7002,053
    NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10287,0018,683SH DFND7008,683
    REXFORD INDL RLTY INCCOM76169C10087,2562,257SH DFND7002,257
    NORTHERN OIL & GAS INCCOM66553130787,3262,350SH DFND7002,350
    TOAST INCCL A88878710887,3802,725SH DFND7002,725
    EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR30150572387,4913,040SH DFND7003,040
    BLACKROCK INCOME TR INCCOM NEW09247F20987,6447,608SH DFND7007,608
    EXACT SCIENCES CORPCOM30063P10587,9452,015SH DFND7002,015
    NOVO-NORDISK A SCALL67010090588,08374SHCallDFND70074
    INTERCONTINENTAL EXCHANGE INCOM45866F10488,58411,323SH DFND70011,323
    HEWLETT PACKARD ENTERPRISE CCOM42824C10988,6454,152SH DFND7004,152
    EAGLE POINT CREDIT COMPANY ICOM26980810188,80010,000SH DFND70010,000
    CUBESMARTCOM22966310988,8662,074SH DFND7002,074
    DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80789,1582,513SH DFND7002,513
    THE CAMPBELLS COMPANYCOM13442910989,3302,133SH DFND7002,133
    MODINE MFG COCOM60782810089,498772SH DFND700772
    BLACKROCK CORPOR HI YLD FD ICOM09255P10789,5409,127SH DFND7009,127
    COHEN & STEERS REIT & PFD &COM19247X10089,5984,287SH DFND7004,287
    INVESCO DB US DLR INDEX TRBULLISH FD46141D20390,6143,080SH DFND7003,080
    ADAM NAT RES FD INCCOM00548F10590,7174,173SH DFND7004,173
    SILICON LABORATORIES INCCOM82691910291,053733SH DFND700733
    NUVEEN MINN QUALITY MUN INMSHS67073410291,0717,380SH DFND7007,380
    FASTENAL COCOM31190010491,1035,940SH DFND7005,940
    GOLDMAN SACHS ETF TRS&P 500 CORE PRE38149W62291,6311,853SH DFND7001,853
    HARBOR ETF TRUSTHEALTH CARE ETF41151J86991,7333,697SH DFND7003,697
    LIBERTY ALL STAR EQUITY FDSH BEN INT53015810491,74013,200SH DFND70013,200
    DBX ETF TRXTRACK MSCI EAFE23305120092,1562,226SH DFND7002,226
    TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US89834G72992,6182,590SH DFND7002,590
    CENCORA INCCOM03073E10592,7003,109SH DFND7003,109
    AVISTA CORPCOM05379B10793,0542,833SH DFND7002,833
    TESLA INCCALL88160R90193,2005SHCallDFND7005
    SSGA ACTIVE TRSPDR BLACKSTONE78470P84693,5813,299SH DFND7003,299
    CRA INTL INCCOM12618T10593,600500SH DFND700500
    ISHARES TRMSCI CHINA ETF46429B67194,0282,007SH DFND7002,007
    ALCOA CORPCOM01387210694,2333,023SH DFND7003,023
    DOLLAR GEN CORP NEWCOM25667710594,4761,246SH DFND7001,246
    INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61994,6861,746SH DFND7001,746
    QORVO INCCOM74736K10194,6982,193SH DFND7002,193
    IDACORP INCCOM45110710695,051870SH DFND700870
    D R HORTON INCCOM23331A10995,6128,233SH DFND7008,233
    JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q30995,7013,243SH DFND7003,243
    ISHARES TRGLOB INDSTRL ETF46428872995,754678SH DFND700678
    APPLIED INDL TECHNOLOGIES INCOM03820C10595,788400SH DFND700400
    FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240295,8944,022SH DFND7004,022
    WASHINGTON TR BANCORP INCCOM94061010896,0883,065SH DFND7003,065
    CAMDEN PPTY TRSH BEN INT13313110296,197829SH DFND700829
    AON PLCSHS CL AG0403H10896,2788,529SH DFND7008,529
    IQVIA HLDGS INCCOM46266C10596,93210,908SH DFND70010,908
    NUSHARES ETF TRNUVEEN ESG MIDVL67092P50896,9462,785SH DFND7002,785
    JAZZ PHARMACEUTICALS PLCSHS USDG5087110597,165789SH DFND700789
    AMERICAN AIRLS GROUP INCCOM02376R10297,2055,837SH DFND7005,837
    LOGITECH INTL S ASHSH5043023297,3381,182SH DFND7001,182
    SEI EXCHANGE TRADED FUNDSSELECT EMERGING81589A60197,7584,189SH DFND7004,189
    ISHARES INCMSCI MEXICO ETF46428682298,0882,095SH DFND7002,095
    ISHARES TRAGENCY BOND ETF46428816698,420912SH DFND700912
    WEIBO CORPSPONSORED ADR94859610198,46110,310SH DFND70010,310
    ISHARES TRNASDAQ TOP 3046438G56298,8543,763SH DFND7003,763
    ULTRA CLEAN HLDGS INCCOM90385V10798,8632,750SH DFND7002,750
    AMPHENOL CORP NEWCL A03209510198,95224,547SH DFND70024,547
    NANO X IMAGING LTDORD SHSM7070010599,00013,750SH DFND70013,750
    SPDR SER TRDJ REIT ETF78464A60799,1571,003SH DFND7001,003
    NEUROCRINE BIOSCIENCES INCCOM64125C10999,918732SH DFND700732
    NEUBERGER BERMAN ETF TRUSTDISRUPTERS ETF64135A200100,0063,360SH DFND7003,360
    FIRST TR EXCHNG TRADED FD VIVEST US EQU ENHA33740U596100,4273,102SH DFND7003,102
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F599100,4722,322SH DFND7002,322
    QUANTUM COMPUTING INCCOM74766W108100,8896,096SH DFND7006,096
    PENNANTPARK FLOATING RATE CACOM70806A106101,5659,292SH DFND7009,292
    SPDR SER TRS&P OILGAS EXP78468R556101,793769SH DFND700769
    UNITED THERAPEUTICS CORP DELCOM91307C102101,9793,112SH DFND7003,112
    QUANTUMSCAPE CORPCOM CL A74767V109102,22219,696SH DFND70019,696
    REGENERON PHARMACEUTICALSCOM75886F107102,5845,843SH DFND7005,843
    VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869102,651911SH DFND700911
    EATON VANCE LTD DURATION INCCOM27828H105103,17110,560SH DFND70010,560
    FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500103,2603,043SH DFND7003,043
    ETFIS SER TR IINFRAC ACT MLP26923G772103,3302,415SH DFND7002,415
    FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U703103,4844,055SH DFND7004,055
    SSGA ACTIVE ETF TRULT SHT TRM BD78467V707104,0242,574SH DFND7002,574
    INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V803104,1811,055SH DFND7001,055
    PACER FDS TRPAC ASSET FLTG69374H428104,3502,195SH DFND7002,195
    GILDAN ACTIVEWEAR INCCOM375916103104,4042,219SH DFND7002,219
    FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P769104,4572,756SH DFND7002,756
    VANECK ETF TRUSTSTEEL ETF92189F205105,1111,798SH DFND7001,798
    DAVE INCCLASS A COM NEW23834J201105,1731,210SH DFND7001,210
    SPDR INDEX SHS FDSEURO STOXX 5078463X202105,2082,185SH DFND7002,185
    RELIANCE INCCOM759509102105,281391SH DFND700391
    ALAMOS GOLD INC NEWCOM CL A011532108105,4035,716SH DFND7005,716
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUL00888H307105,5882,676SH DFND7002,676
    GLACIER BANCORP INC NEWCOM37637Q105105,9142,109SH DFND7002,109
    HOME BANCSHARES INCCOM436893200106,0603,748SH DFND7003,748
    GRANITESHARES GOLD TRSHS BEN INT38748G101106,1494,100SH DFND7004,100
    FRANCO NEV CORPCOM351858105106,444905SH DFND700905
    TRI CONTL CORPCOM895436103106,9443,375SH DFND7003,375
    ISHARES TRGLOBAL FINLS ETF464287333107,0071,114SH DFND7001,114
    GALLAGHER ARTHUR J & COCOM363576109107,06515,421SH DFND70015,421
    PACER FDS TRCFRA STVAL EQL69374H691107,1062,920SH DFND7002,920
    GLOBALFOUNDRIES INCORDINARY SHARESG39387108107,2752,500SH DFND7002,500
    SAMSARA INCCOM CL A79589L106107,8722,513SH DFND7002,513
    AIM ETF PRODUCTS TRUSTU S LRGCP 6M APR00888H877108,2833,342SH DFND7003,342
    EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN301505889108,5373,148SH DFND7003,148
    EVERUS CONSTR GROUPCOM300426103108,5541,651SH DFND7001,651
    ISHARES INCMSCI GBL MIN VOL464286525108,716996SH DFND700996
    PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107109,2234,180SH DFND7004,180
    CHARTER COMMUNICATIONS INC NCL A16119P108109,3471,347SH DFND7001,347
    INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800109,4762,780SH DFND7002,780
    FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U588109,6273,453SH DFND7003,453
    FIRST TR EXCHNG TRADED FD VIFLEXIBL MUN HIGH33740F508110,4326,481SH DFND7006,481
    SNAP ON INCCOM833034101110,6741,344SH DFND7001,344
    FIDELITY MERRIMACK STR TRLTD TRM BD ETF316188200110,7252,231SH DFND7002,231
    PROSHARES TRS&P MDCP 400 DIV74347B680110,7461,373SH DFND7001,373
    WESTERN ASSET MANAGED MUNS FCOM95766M105111,17010,899SH DFND70010,899
    MCGRATH RENTCORPCOM580589109111,8201,000SH DFND7001,000
    NUSHARES ETF TRNUVEEN ESG EMRGN67092P888112,0173,860SH DFND7003,860
    J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167112,5471,778SH DFND7001,778
    SHORE BANCSHARES INCCOM825107105112,8367,119SH DFND7007,119
    GLOBAL X FDSMILLENNIAL CONSU37954Y764112,8542,510SH DFND7002,510
    VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782112,9931,639SH DFND7001,639
    ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100113,10613,449SH DFND70013,449
    WISDOMTREE TRINDIA ERNGS FD97717W422113,1412,499SH DFND7002,499
    SPROTT PHYSICAL GOLD TRUNIT85207H104113,2885,625SH DFND7005,625
    SPDR SER TRRUSSELL LOW VOL78468R754113,352903SH DFND700903
    REVVITY INCCOM714046109113,4031,797SH DFND7001,797
    TCW ETF TRUSTFLEXIBLE INCOME29287L700113,4612,933SH DFND7002,933
    OKLO INCCOM CL A02156V109113,4955,346SH DFND7005,346
    INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597113,8202,735SH DFND7002,735
    MFS HIGH YIELD MUN TRSH BEN INT59318E102113,88032,352SH DFND70032,352
    INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V118113,9101,706SH DFND7001,706
    EMCOR GROUP INCCOM29084Q100114,0152,067SH DFND7002,067
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F680114,1392,815SH DFND7002,815
    ISHARES TRUS HLTHCR PR ETF464288828114,2982,382SH DFND7002,382
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 APR00888H109114,4692,969SH DFND7002,969
    EATON VANCE MUN BD FDCOM27827X101114,53011,055SH DFND70011,055
    CALAMOS ETF TRCONVERTIBLE EQTY12811T308114,5603,818SH DFND7003,818
    INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C300114,7082,945SH DFND7002,945
    MOLSON COORS BEVERAGE COCL B60871R209114,8982,291SH DFND7002,291
    ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106115,1071,386SH DFND7001,386
    SPIRE INCCOM84857L101115,3111,700SH DFND7001,700
    CENTENE CORP DELCOM15135B101115,5835,360SH DFND7005,360
    GLOBAL X FDSLITHIUM BTRY ETF37954Y855115,6592,836SH DFND7002,836
    FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127115,7637,085SH DFND7007,085
    VISTRA CORPCOM92840M102115,9112,495SH DFND7002,495
    DYNATRACE INCCOM NEW268150109115,9503,274SH DFND7003,274
    MDU RES GROUP INCCOM552690109116,3556,457SH DFND7006,457
    FIDELITY COVINGTON TRUSTENHANCED LARGE31609A305116,3903,292SH DFND7003,292
    ISHARES TRDOW JONES US ETF464287846116,405814SH DFND700814
    ENPHASE ENERGY INCCOM29355A107116,4161,901SH DFND7001,901
    GLOBAL X FDSDEFENSE TECH ETF37960A529116,4203,112SH DFND7003,112
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U802117,0233,145SH DFND7003,145
    OWENS CORNING NEWCOM690742101117,351689SH DFND700689
    MGM RESORTS INTERNATIONALCOM552953101117,5234,257SH DFND7004,257
    GLOBAL X FDSFINTECH ETF37954Y814117,8873,776SH DFND7003,776
    NIO INCSPON ADS62914V106118,33527,141SH DFND70027,141
    FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101118,3381,831SH DFND7001,831
    FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J406118,4872,971SH DFND7002,971
    INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420118,8102,460SH DFND7002,460
    DNP SELECT INCOME FD INCCOM23325P104119,31313,528SH DFND70013,528
    INVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE46138G474119,4032,467SH DFND7002,467
    ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103119,4367,441SH DFND7007,441
    KRANESHARES TRUSTCSI CHI INTERNET500767306120,2354,112SH DFND7004,112
    COTERRA ENERGY INCCOM127097103120,8777,028SH DFND7007,028
    TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105121,2263,555SH DFND7003,555
    ISHARES U S ETF TRGSCI CMDTY STGY46431W853121,3134,793SH DFND7004,793
    WD 40 COCOM929236107121,340500SH DFND700500
    ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108121,6124,411SH DFND7004,411
    PACER FDS TRTRENDPILOT 10069374H303121,6891,644SH DFND7001,644
    TENET HEALTHCARE CORPCOM NEW88033G407121,938966SH DFND700966
    EATON VANCE TX ADV GLBL DIVCOM27828S101122,1416,700SH DFND7006,700
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUL00888H406122,4453,492SH DFND7003,492
    PIMCO HIGH INCOME FDCOM SHS722014107122,44825,195SH DFND70025,195
    MATTHEWS ASIA FDSCHINA ACTIVE ETF577125834122,6085,560SH DFND7005,560
    AUTODESK INCCOM052769106122,6929,282SH DFND7009,282
    RIVIAN AUTOMOTIVE INCCOM CL A76954A103123,2259,265SH DFND7009,265
    VANGUARD WORLD FDESG INTL STK ETF921910725123,2762,174SH DFND7002,174
    SPDR SER TRS&P HOMEBUILD78464A888123,6241,183SH DFND7001,183
    INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631123,7394,007SH DFND7004,007
    FRANKLIN LTD DURATION INCOMECOM35472T101124,00618,704SH DFND70018,704
    FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U612124,4774,031SH DFND7004,031
    ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106124,61211,613SH DFND70011,613
    MARTIN MARIETTA MATLS INCCOM573284106125,0003,858SH DFND7003,858
    FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853125,1832,655SH DFND7002,655
    AMERICAN INTL GROUP INCCOM NEW026874784125,39514,751SH DFND70014,751
    PACER FDS TRLUNT LRGCP MULTI69374H816125,7982,555SH DFND7002,555
    GLOBAL X FDSAUTONMOUS EV ETF37954Y624125,9795,487SH DFND7005,487
    ROBLOX CORPCL A771049103127,3002,663SH DFND7002,663
    INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102127,4302,698SH DFND7002,698
    PACER FDS TRSWAN SOS FD OF69374H568127,5874,356SH DFND7004,356
    SPDR SER TRS&P RETAIL ETF78464A714127,6141,603SH DFND7001,603
    AES CORPCOM00130H105127,6259,916SH DFND7009,916
    SPDR SER TRS&P BK ETF78464A797127,9142,306SH DFND7002,306
    ISHARES TRIBONDS DEC 203146436E486128,0836,294SH DFND7006,294
    MAXIMUS INCCOM577933104128,0851,716SH DFND7001,716
    VENTAS INCCOM92276F100128,2882,178SH DFND7002,178
    VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706128,3542,213SH DFND7002,213
    LULULEMON ATHLETICA INCCOM550021109128,491718SH DFND700718
    ISHARES TRINTL EQTY FACTOR46434V274128,7234,482SH DFND7004,482
    DAYFORCE INCCOM15677J108129,3731,854SH DFND7001,854
    FIRST AMERN FINL CORPCOM31847R102129,5632,075SH DFND7002,075
    ISHARES TRMRGSTR MD CP VAL464288406130,7131,760SH DFND7001,760
    SPDR SER TRSSGA US SMAL ETF78468R887130,8251,025SH DFND7001,025
    MATSON INCCOM57686G105131,469975SH DFND700975
    STMICROELECTRONICS N VNY REGISTRY861012102132,5915,310SH DFND7005,310
    WESTERN ASSET HIGH INCOM FDCOM95766J102133,66031,748SH DFND70031,748
    VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718133,6611,168SH DFND7001,168
    ALKERMES PLCSHSG01767105134,1374,664SH DFND7004,664
    CARMAX INCCOM143130102134,5082,708SH DFND7002,708
    ISHARES TRGRWT ALLOCAT ETF464289867134,5872,348SH DFND7002,348
    EXTRA SPACE STORAGE INCCOM30225T102134,6663,593SH DFND7003,593
    ISHARES TRU.S. UTILITS ETF464287697134,6941,400SH DFND7001,400
    REDDIT INCCL A75734B100134,838825SH DFND700825
    FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740U836134,8634,878SH DFND7004,878
    DEXCOM INCCOM252131107135,0912,126SH DFND7002,126
    HORIZON TECHNOLOGY FIN CORPCOM44045A102135,20615,040SH DFND70015,040
    FIRST TR EXCHNG TRADED FD VIFT VEST INTER EQ33740F573136,1025,972SH DFND7005,972
    BJS WHSL CLUB HLDGS INCCOM05550J101136,7061,530SH DFND7001,530
    METTLER TOLEDO INTERNATIONALCOM592688105137,0542,559SH DFND7002,559
    HUNTINGTON INGALLS INDS INCCOM446413106137,1961,293SH DFND7001,293
    FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U752137,6324,379SH DFND7004,379
    XYLEM INCCOM98419M100137,8281,188SH DFND7001,188
    APOLLO GLOBAL MGMT INCCOM03769M106138,4579,591SH DFND7009,591
    ISHARES TRAGGRES ALLOC ETF464289859138,5111,808SH DFND7001,808
    ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108138,5485,270SH DFND7005,270
    DIMENSIONAL ETF TRUSTCALIF MUN BD ETF25434V633138,7392,772SH DFND7002,772
    HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD41653L404139,7217,217SH DFND7007,217
    ISHARES TRU.S. BAS MTL ETF464287838140,1941,079SH DFND7001,079
    INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308140,8651,224SH DFND7001,224
    INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y681141,0584,824SH DFND7004,824
    WEYERHAEUSER CO MTN BECOM NEW962166104141,1725,015SH DFND7005,015
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 DEC00888H794141,5144,652SH DFND7004,652
    PIMCO ETF TR0-5 HIGH YIELD72201R783141,5371,511SH DFND7001,511
    OSHKOSH CORPCOM688239201142,6051,500SH DFND7001,500
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F839142,9593,335SH DFND7003,335
    SERVICE CORP INTLCOM817565104144,1781,806SH DFND7001,806
    PACER FDS TRTRENDP US MID CP69374H204144,2403,910SH DFND7003,910
    FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782144,3122,346SH DFND7002,346
    LABCORP HOLDINGS INCCOM SHS504922105145,0013,155SH DFND7003,155
    INNOVATOR ETFS TRUSTUS EQTY BUFR FEB45782C433145,1063,369SH DFND7003,369
    GLOBAL X FDSGLOBAL X URANIUM37954Y871145,1745,421SH DFND7005,421
    LISTED FD TRSWAN HEDGED EQTY53656F599145,3766,490SH DFND7006,490
    SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101145,4116,120SH DFND7006,120
    FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107146,6424,813SH DFND7004,813
    ARK ETF TRAUTNMUS TECHNLGY00214Q203146,7141,899SH DFND7001,899
    BAXTER INTL INCCOM071813109147,0005,041SH DFND7005,041
    INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528147,0115,998SH DFND7005,998
    LANDBRIDGE COMPANY LLCCL A514952100147,0942,277SH DFND7002,277
    ISHARES TRMORNINGSTR US EQ464287127147,1431,813SH DFND7001,813
    VANECK ETF TRUSTURANIUM AND NUCL92189F601147,2591,810SH DFND7001,810
    ISHARES TRESG AWRE USD ETF46435G193148,1576,521SH DFND7006,521
    ASML HOLDING N VCALLN07059900148,70017SHCallDFND70017
    DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880149,1085,998SH DFND7005,998
    DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724149,1923,646SH DFND7003,646
    FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH33733E823149,5274,762SH DFND7004,762
    CELESTICA INCCOM15101Q207149,7101,622SH DFND7001,622
    GLOBAL X FDSCLOUD COMPUTNG37954Y442149,7326,249SH DFND7006,249
    INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530149,7353,207SH DFND7003,207
    FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F581150,2885,050SH DFND7005,050
    SCHWAB STRATEGIC TRMUN BD ETF808524649150,3565,855SH DFND7005,855
    FIRST TR EXCHANGE-TRADED FDHIGH INCM STRGC33739Q309150,3843,435SH DFND7003,435
    AIRBNB INCCOM CL A009066101151,6886,542SH DFND7006,542
    HARBOR ETF TRUSTLONG TERM GROWER41151J406151,7505,577SH DFND7005,577
    SPDR SER TRPRTFLO S&P500 HI78468R788151,7883,510SH DFND7003,510
    ISHARES TRMSCI SAUDI ARBIA46434V423152,7423,740SH DFND7003,740
    J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN46641Q886153,2971,496SH DFND7001,496
    LEGG MASON ETF INVTFRANKLIN INTL LW52468L505153,3615,025SH DFND7005,025
    ISHARES TRRUS TP200 VL ETF464289420153,3971,941SH DFND7001,941
    ONEMAIN HLDGS INCCOM68268W103153,6272,947SH DFND7002,947
    WENDYS COCOM95058W100153,7609,466SH DFND7009,466
    FLEXSHARES TRIBOXX 5YR TRGT33939L605153,9586,619SH DFND7006,619
    COLUMBIA ETF TR IRESH ENHNC COR19761L706154,3364,458SH DFND7004,458
    SONOCO PRODS COCOM835495102154,7083,167SH DFND7003,167
    SPDR SER TRHLTH CARE SVCS78464A573155,0231,719SH DFND7001,719
    BROOKFIELD CORPCL A LTD VT SH11271J107155,9192,714SH DFND7002,714
    MONSTER BEVERAGE CORP NEWCOM61174X109156,0448,170SH DFND7008,170
    INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784156,0627,874SH DFND7007,874
    PLEXUS CORPCOM729132100156,4801,000SH DFND7001,000
    ULTA BEAUTY INCCOM90384S303156,576795SH DFND700795
    WILLIAMS SONOMA INCCOM969904101156,9308,254SH DFND7008,254
    ISHARES INCEM MKTS DIV ETF464286319157,3656,092SH DFND7006,092
    COCA-COLA EUROPACIFIC PARTNESHSG25839104157,5382,051SH DFND7002,051
    HARTFORD FDS EXCHANGE TRADEDAAA CLO ETF41653L602157,8814,055SH DFND7004,055
    RESMED INCCOM761152107158,0383,664SH DFND7003,664
    CAPITAL GROUP DIVIDEND GROWESHS ETF14021L109158,3135,341SH DFND7005,341
    YUM CHINA HLDGS INCCOM98850P109158,7103,295SH DFND7003,295
    EATON VANCE TAX-MANAGED GLOBCOM27829F108159,22519,489SH DFND70019,489
    TWILIO INCCL A90138F102159,3192,447SH DFND7002,447
    DELL TECHNOLOGIES INCCL C24703L202160,2691,391SH DFND7001,391
    WABTECCOM929740108160,304846SH DFND700846
    SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854160,3086,600SH DFND7006,600
    VANGUARD WELLINGTON FDUS MINIMUM921935409160,3381,331SH DFND7001,331
    HARBOR ETF TRUSTINTERNATNAL COMP41151J885160,3486,203SH DFND7006,203
    EOS ENERGY ENTERPRISES INCCOM CL A29415C101160,86633,100SH DFND70033,100
    SYMBOTIC INCCLASS A COM87151X101161,2296,824SH DFND7006,824
    TELADOC HEALTH INCCOM87918A105161,84918,560SH DFND70018,560
    VANECK ETF TRUSTIG FLOATING RATE92189F486161,9136,362SH DFND7006,362
    KKR & CO INCCOM48251W104162,0528,639SH DFND7008,639
    PIMCO ETF TRINV GRD CRP BD72201R817162,6211,710SH DFND7001,710
    FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101162,71912,976SH DFND70012,976
    ISHARES TRCORE TOTAL USD46434V613162,87520,229SH DFND70020,229
    SPDR SER TRPORTFOLIO SH TSR78468R101162,9495,617SH DFND7005,617
    INVESCO ACTIVELY MANAGED EXCACTIVE US REAL46090A101163,7851,814SH DFND7001,814
    FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R720163,9253,640SH DFND7003,640
    VERMILION ENERGY INCCOM923725105164,03017,450SH DFND70017,450
    NORDSTROM INCCOM655664100164,7586,822SH DFND7006,822
    CANADIAN NATL RY COCOM136375102165,4651,630SH DFND7001,630
    SUN LIFE FINANCIAL INC.COM866796105165,9742,797SH DFND7002,797
    KENVUE INCCOM49177J102166,00911,674SH DFND70011,674
    INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643166,0738,250SH DFND7008,250
    WISDOMTREE TRUS AI ENHANCED97717W406166,5101,563SH DFND7001,563
    ISHARES TRCOHEN STEER REIT464287564166,7392,767SH DFND7002,767
    BLUE OWL CAPITAL CORPORATIONCOM69121K104167,25711,062SH DFND70011,062
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUN00888H737167,7485,586SH DFND7005,586
    VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N865168,1522,574SH DFND7002,574
    INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870168,2476,955SH DFND7006,955
    HA SUSTAINABLE INFRA CAP INCCOM41068X100168,3316,274SH DFND7006,274
    MEDICAL PPTYS TRUST INCCOM58463J304168,39743,102SH DFND70043,102
    VANECK ETF TRUSTBDC INCOME ETF92189F411168,44510,129SH DFND70010,129
    MANULIFE FINL CORPCOM56501R106168,7215,494SH DFND7005,494
    INVESCO EXCH TRADED FD TR IIPFD ETF46138E511168,79638,099SH DFND70038,099
    FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204169,4771,739SH DFND7001,739
    UNITED STS COMMODITY INDEX FCOMM IDX FND911717106169,5692,570SH DFND7002,570
    NUSHARES ETF TRNUVEEN ESG LRGCP67092P201169,5871,976SH DFND7001,976
    HALLIBURTON COCOM406216101169,6378,166SH DFND7008,166
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C573169,6794,480SH DFND7004,480
    FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109169,71615,077SH DFND70015,077
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U786170,1254,561SH DFND7004,561
    PEMBINA PIPELINE CORPCOM706327103171,1524,632SH DFND7004,632
    INNOVATOR ETFS TRUSTEMRGNG MKT JULY45782C714172,4346,991SH DFND7006,991
    WESTERN DIGITAL CORPCOM958102105174,0002,918SH DFND7002,918
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT33740F136174,0905,706SH DFND7005,706
    T ROWE PRICE ETF INCSMALL MID CAP87283Q826174,4375,410SH DFND7005,410
    SMURFIT WESTROCK PLCSHSG8267P108174,6154,265SH DFND7004,265
    COLUMBIA BKG SYS INCCOM197236102174,6206,465SH DFND7006,465
    INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404175,0659,137SH DFND7009,137
    UGI CORP NEWCOM902681105176,0666,914SH DFND7006,914
    CONAGRA BRANDS INCCOM205887102176,7146,368SH DFND7006,368
    RHCOM74967X103176,7241,236SH DFND7001,236
    CROWN CASTLE INCCOM22822V101176,8447,938SH DFND7007,938
    OTTER TAIL CORPCOM689648103177,2902,401SH DFND7002,401
    TEUCRIUM COMMODITY TRCORN FD SHS88166A102177,4709,455SH DFND7009,455
    DOUBLELINE INCOME SOLUTIONSCOM258622109178,04214,164SH DFND70014,164
    INNOVATOR ETFS TRUSTGRWT ACCLTD PLUS45783Y798178,5707,120SH DFND7007,120
    VANGUARD WORLD FDESG US STK ETF921910733180,2421,718SH DFND7001,718
    SPDR SER TRS&P TRANSN ETF78464A532180,2652,080SH DFND7002,080
    SPDR SER TRBLOOMBERG INVT78468R200180,9175,887SH DFND7005,887
    BLACKROCK MUNIASSETS FD INCCOM09254J102181,14216,408SH DFND70016,408
    NETAPP INCCOM64110D104181,4351,795SH DFND7001,795
    CION INVT CORPCOM17259U204181,95515,961SH DFND70015,961
    IONQ INCCOM46222L108182,2844,364SH DFND7004,364
    ENERGY FUELS INCCOM NEW292671708182,78735,631SH DFND70035,631
    PAN AMERN SILVER CORPCOM697900108183,8209,091SH DFND7009,091
    NUSHARES ETF TRNUVEEN ESG SMLCP67092P607183,9044,391SH DFND7004,391
    LAMB WESTON HLDGS INCCOM513272104184,8252,766SH DFND7002,766
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C383185,6384,619SH DFND7004,619
    ARCH CAP GROUP LTDORDG0450A105185,6393,395SH DFND7003,395
    CHENIERE ENERGY INCCOM NEW16411R208185,8804,518SH DFND7004,518
    EBAY INC.COM278642103186,0673,561SH DFND7003,561
    IDEXX LABS INCCOM45168D104186,4745,826SH DFND7005,826
    NUVEEN CR STRATEGIES INCOMECOM SHS67073D102187,32032,921SH DFND70032,921
    CENTURY ALUM COCOM156431108187,66610,300SH DFND70010,300
    ISHARES TRIBONDS DEC 2946436E205189,0128,290SH DFND7008,290
    ISHARES TRGLOBAL ENERG ETF464287341189,4114,961SH DFND7004,961
    GLOBAL X FDSSUPERDIVIDEND37960A669189,7669,203SH DFND7009,203
    EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108190,18618,812SH DFND70018,812
    BLACKROCK ETF TRUSTINT DIVIDEND ETF09290C848190,27211,777SH DFND70011,777
    DYNEX CAP INCCOM26817Q886191,12115,108SH DFND70015,108
    ISHARES TRHIGH YLD SYSTM B46435G250191,7584,079SH DFND7004,079
    FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150191,8132,564SH DFND7002,564
    ALLSTATE CORPCOM020002101192,25910,058SH DFND70010,058
    FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168192,2613,384SH DFND7003,384
    AGILENT TECHNOLOGIES INCCOM00846U101192,57310,031SH DFND70010,031
    J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647192,5983,840SH DFND7003,840
    CALAMOS CONV & HIGH INCOME FCOM SHS12811P108193,81215,965SH DFND70015,965
    AMBARELLA INCSHSG037AX101194,0702,668SH DFND7002,668
    ISHARES TRIBONDS 25 TRM TS46436E866194,0928,323SH DFND7008,323
    SPDR SER TRS&P 400 MDCP VAL78464A839194,2712,422SH DFND7002,422
    CACI INTL INCCL A127190304194,758886SH DFND700886
    COPART INCCOM217204106195,26511,377SH DFND70011,377
    TC ENERGY CORPCOM87807B107195,7054,206SH DFND7004,206
    RPM INTL INCCOM749685103195,7621,591SH DFND7001,591
    INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870196,0725,342SH DFND7005,342
    TARGA RES CORPCOM87612G101196,3624,670SH DFND7004,670
    WISDOMTREE TRUS MIDCAP DIVID97717W505196,4903,855SH DFND7003,855
    ECOLAB INCCOM278865100197,0876,465SH DFND7006,465
    SCHWAB STRATEGIC TR1 5YR CORP BD808524714197,7798,114SH DFND7008,114
    BOOZ ALLEN HAMILTON HLDG CORCL A099502106198,3271,541SH DFND7001,541
    QUICKLOGIC CORPCOM NEW74837P405198,34917,553SH DFND70017,553
    DARDEN RESTAURANTS INCCOM237194105198,7101,064SH DFND7001,064
    AMER STATES WTR COCOM029899101198,7642,557SH DFND7002,557
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQUTY33740U554198,8366,665SH DFND7006,665
    MARVELL TECHNOLOGY INCCOM573874104199,45712,298SH DFND70012,298
    SONY GROUP CORPSPONSORED ADR835699307199,4739,427SH DFND7009,427
    INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621200,63013,789SH DFND70013,789
    WHEATON PRECIOUS METALS CORPCOM962879102200,7773,570SH DFND7003,570
    ISHARES TRCORE DIVID ETF46435U861200,8264,237SH DFND7004,237
    J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q845200,9034,292SH DFND7004,292
    STANLEY BLACK & DECKER INCCOM854502101201,3042,507SH DFND7002,507
    HSBC HLDGS PLCSPON ADR NEW404280406202,2914,090SH DFND7004,090
    GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503202,2921,756SH DFND7001,756
    SCHWAB STRATEGIC TRFUNDAMENTAL US B808524789202,3628,700SH DFND7008,700
    COUSINS PPTYS INCCOM NEW222795502202,3707,554SH DFND7007,554
    SHERWIN WILLIAMS COCOM824348106202,97412,834SH DFND70012,834
    VANECK ETF TRUSTHIGH YLD MUNIETF92189H409203,8513,927SH DFND7003,927
    ARK ETF TRARK SPACE EXPL00214Q807203,88610,445SH DFND70010,445
    INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C391204,6334,435SH DFND7004,435
    ISHARES TRINVESTMENT GRADE46435G219205,4894,632SH DFND7004,632
    ANTERO RESOURCES CORPCOM03674X106205,9195,875SH DFND7005,875
    GITLAB INCCLASS A COM37637K108206,3543,662SH DFND7003,662
    TOYOTA MOTOR CORPADS892331307207,2591,065SH DFND7001,065
    DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500208,2563,200SH DFND7003,200
    ISHARES TRUS OIL GS EX ETF464288851210,8452,352SH DFND7002,352
    ISHARES TRMORTGE REL ETF46435G342211,3079,897SH DFND7009,897
    CAMECO CORPCOM13321L108212,2414,130SH DFND7004,130
    DOVER CORPCOM260003108212,5055,072SH DFND7005,072
    BLUE OWL CAPITAL INCCOM CL A09581B103213,0729,160SH DFND7009,160
    ISHARES TRNEW YORK MUN ETF464288323213,3654,009SH DFND7004,009
    RIVERNORTH FLEXIBLE MUN INCOCOM76883H104213,63214,367SH DFND70014,367
    NATIONAL GRID PLCSPONSORED ADR NE636274409214,0913,603SH DFND7003,603
    ETF SER SOLUTIONSUS GLB JETS26922A842214,9848,481SH DFND7008,481
    ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107216,0689,925SH DFND7009,925
    FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119216,5883,381SH DFND7003,381
    ROCKWELL AUTOMATION INCCOM773903109216,6403,902SH DFND7003,902
    ISHARES TREAFE SML CP ETF464288273216,9993,572SH DFND7003,572
    UNITED STS OIL FD LPUNITS91232N207217,6602,881SH DFND7002,881
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U711217,7746,215SH DFND7006,215
    ON HLDG AGNAMEN AKT AH5919C104218,0403,981SH DFND7003,981
    INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E529218,1779,611SH DFND7009,611
    BERKLEY W R CORPCOM084423102218,4563,733SH DFND7003,733
    INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706219,0836,615SH DFND7006,615
    NUVEEN PFD & INCOME OPPORTUNCOM67073B106219,67627,949SH DFND70027,949
    PUBLIC STORAGE OPER COCOM74460D109219,79510,017SH DFND70010,017
    KELLANOVACOM487836108220,3202,802SH DFND7002,802
    CLOROX CO DELCOM189054109222,2681,369SH DFND7001,369
    ARCHER DANIELS MIDLAND COCOM039483102222,9227,090SH DFND7007,090
    INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J742223,2464,495SH DFND7004,495
    ISHARES TRIBONDS 28 TRM TS46436E833223,74610,215SH DFND70010,215
    INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J585224,00010,000SH DFND70010,000
    INDEPENDENCE RLTY TR INCCOM45378A106224,11311,296SH DFND70011,296
    AIM ETF PRODUCTS TRUSTUS LARCP B20 MAR00888H778224,2127,221SH DFND7007,221
    ASTERA LABS INCCOM04626A103224,6351,696SH DFND7001,696
    KRAFT HEINZ COCOM500754106224,7839,835SH DFND7009,835
    NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D103225,47221,453SH DFND70021,453
    FIRST TR EXCHANGE-TRADED FDFT VEST GOLD33733E856227,03212,025SH DFND70012,025
    CHARLES RIV LABS INTL INCCOM159864107228,3501,237SH DFND7001,237
    BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105228,4104,215SH DFND7004,215
    CARLYLE GROUP INCCOM14316J108228,7064,530SH DFND7004,530
    SEI EXCHANGE TRADED FUNDSSELECT INTL EQUI81589A700228,7469,585SH DFND7009,585
    ALASKA AIR GROUP INCCOM011659109229,4893,544SH DFND7003,544
    INVESCO ACTIVELY MANAGED EXCSHORT DRTN BOND46090A739230,0819,244SH DFND7009,244
    LAZARD INCCOM52110M109230,3734,475SH DFND7004,475
    PIMCO ETF TRULTRA SHORT GOVT72201R577230,8782,290SH DFND7002,290
    GLOBAL X FDSARTIFICIAL ETF37954Y632230,9275,976SH DFND7005,976
    DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302231,0459,107SH DFND7009,107
    BAKER HUGHES COMPANYCL A05722G100231,4829,292SH DFND7009,292
    DIAMONDBACK ENERGY INCCOM25278X109231,6593,708SH DFND7003,708
    AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H711231,8277,923SH DFND7007,923
    CAPITAL GROUP CONSERVATIVE ESHS14020U100234,2248,825SH DFND7008,825
    HAWKINS INCCOM420261109234,3001,910SH DFND7001,910
    TERADYNE INCCOM880770102234,8411,865SH DFND7001,865
    VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667235,6484,636SH DFND7004,636
    VICOR CORPCOM925815102236,2854,890SH DFND7004,890
    COHEN & STEERS QUALITY INCOMCOM19247L106236,83219,349SH DFND70019,349
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813236,8925,754SH DFND7005,754
    INNOVATOR ETFS TRUSTEQUITY DEFINED P45784N106237,1569,456SH DFND7009,456
    AMPLIFY ETF TRAMPLIFY DGTL PAY032108656237,2454,092SH DFND7004,092
    VANGUARD INDEX FDSEXTEND MKT ETF922908652237,4751,250SH DFND7001,250
    FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME33740F276238,09512,216SH DFND70012,216
    BEST BUY INCCOM086516101238,2322,948SH DFND7002,948
    ISHARES TRINTL SEL DIV ETF464288448239,92237,719SH DFND70037,719
    WISDOMTREE TRUS HIGH DIVIDEND97717W208240,0292,571SH DFND7002,571
    BRIGHTHOUSE FINL INCCOM10922N103241,1135,019SH DFND7005,019
    EATON VANCE TAX-MANAGED BUY-COM27828Y108241,92916,789SH DFND70016,789
    WATSCO INCCOM942622200242,158511SH DFND700511
    SPDR SER TRNUVEEN BLMBRG SH78468R739243,1935,132SH DFND7005,132
    ISHARES TRMORNINGSTAR GRWT464287119244,6152,730SH DFND7002,730
    OMEGA HEALTHCARE INVS INCCOM681936100244,8336,469SH DFND7006,469
    BHP GROUP LTDSPONSORED ADS088606108245,1635,020SH DFND7005,020
    ISHARES TRUSD GRN BOND ETF46435U440245,4545,265SH DFND7005,265
    INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548246,50713,463SH DFND70013,463
    DEUTSCHE BANK A GNAMEN AKTD18190898247,32714,506SH DFND70014,506
    GARMIN LTDSHSH2906T109247,4071,818SH DFND7001,818
    ISHARES TRMSCI USA SZE FT46432F370247,5791,667SH DFND7001,667
    JOHNSON CTLS INTL PLCSHSG51502105248,17316,955SH DFND70016,955
    ISHARES TRGLOBAL TECH ETF464287291248,3182,930SH DFND7002,930
    HCA HEALTHCARE INCCOM40412C101248,5559,833SH DFND7009,833
    FIRST SOLAR INCCOM336433107248,6761,763SH DFND7001,763
    FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865248,9045,104SH DFND7005,104
    EA SERIES TRUSTUS QUAN VALUE02072L102249,0955,580SH DFND7005,580
    CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108250,16720,952SH DFND70020,952
    JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206250,3454,191SH DFND7004,191
    UBS GROUP AGSHSH42097107251,0198,279SH DFND7008,279
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F458252,1206,725SH DFND7006,725
    INVESCO EXCH TRADED FD TR IIESG S&P 500 EQL46138G516253,3189,575SH DFND7009,575
    SOUTHWEST AIRLS COCOM844741108253,6887,546SH DFND7007,546
    SPDR SER TRNYSE TECH ETF78464A102254,9971,263SH DFND7001,263
    GLOBAL X FDSGB MSCI AR ETF37950E259255,0663,085SH DFND7003,085
    PIMCO ETF TRMULTISECTOR BD72201R585255,3169,850SH DFND7009,850
    ISHARES TRMSCI INDIA ETF46429B598256,3684,870SH DFND7004,870
    INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407256,5726,345SH DFND7006,345
    EVERGY INCCOM30034W106257,4168,797SH DFND7008,797
    WHIRLPOOL CORPCOM963320106258,6152,831SH DFND7002,831
    INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365260,4643,411SH DFND7003,411
    INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E586260,5552,245SH DFND7002,245
    SCHWAB STRATEGIC TR1000 INDEX ETF808524722261,4719,236SH DFND7009,236
    INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332262,9098,973SH DFND7008,973
    DBX ETF TRXTRACKERS US NAT23306X860263,0948,425SH DFND7008,425
    ROCKET LAB USA INCCOM773122106263,10510,330SH DFND70010,330
    FIRST TR EXCHNG TRADED FD VIFT VEST US SMALL33740F292263,22312,235SH DFND70012,235
    KEYCORPCOM493267108263,42419,315SH DFND70019,315
    ISHARES TRGLB INFRASTR ETF464288372264,6355,063SH DFND7005,063
    CHORD ENERGY CORPORATIONCOM NEW674215207265,5262,271SH DFND7002,271
    SPDR SER TRFTSE INT GVT ETF78464A490266,2767,360SH DFND7007,360
    TEXTRON INCCOM883203101267,1803,493SH DFND7003,493
    SPDR INDEX SHS FDSS&P INTL SMLCP78463X871267,2468,625SH DFND7008,625
    WISDOMTREE TRUS MIDCAP FUND97717W570268,2304,291SH DFND7004,291
    RIVERNORTH FLEXIBLE MUNI INCCOM76883Y107269,64820,123SH DFND70020,123
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F474269,9437,457SH DFND7007,457
    VANGUARD WORLD FDINDUSTRIAL ETF92204A603270,1631,062SH DFND7001,062
    HEALTHCARE RLTY TRCL A COM42226K105270,40315,953SH DFND70015,953
    INTERPUBLIC GROUP COS INCCOM460690100272,9719,742SH DFND7009,742
    COINBASE GLOBAL INCCOM CL A19260Q107274,3885,326SH DFND7005,326
    VANECK ETF TRUSTLOW CARBN ENERGY92189F502275,0862,787SH DFND7002,787
    MGE ENERGY INCCOM55277P104276,8302,946SH DFND7002,946
    PIMCO DYNAMIC INCOME FDSHS72201Y101277,41115,126SH DFND70015,126
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108277,5885,544SH DFND7005,544
    TOTALENERGIES SESPONSORED ADS89151E109278,0135,101SH DFND7005,101
    CAESARS ENTERTAINMENT INC NECOM12769G100278,0658,688SH DFND7008,688
    ALLIANT ENERGY CORPCOM018802108278,2298,725SH DFND7008,725
    GLOBAL X FDSUS PFD ETF37954Y657279,77414,340SH DFND70014,340
    PINTEREST INCCL A72352L106279,9089,652SH DFND7009,652
    AEROVIRONMENT INCCOM008073108280,2341,821SH DFND7001,821
    SPDR INDEX SHS FDSS&P INTL ETF78463X772280,2398,016SH DFND7008,016
    ISHARES TRUS INFRASTRUC46435U713281,17014,541SH DFND70014,541
    FRANKLIN ETF TRSHRT DUR US GOVT353506108282,6043,131SH DFND7003,131
    PACER FDS TRTRENDPILOT US BD69374H642283,03414,152SH DFND70014,152
    PACER FDS TRTRENDP US LAR CP69374H105283,2495,300SH DFND7005,300
    FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103283,5972,373SH DFND7002,373
    WESTERN ASSET HIGH YIELD DEFCOM95768B107284,57824,076SH DFND70024,076
    ARM HOLDINGS PLCCALL042068905284,90477SHCallDFND70077
    CARDINAL HEALTH INCCOM14149Y108285,8663,245SH DFND7003,245
    INNOVATOR ETFS TRUSTUS EQTY BUF NOV45782C581286,5147,296SH DFND7007,296
    ISHARES TRUS CONSUM DISCRE464287580287,8432,994SH DFND7002,994
    INVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN46138J775288,5093,550SH DFND7003,550
    SPDR SER TRCOMP SOFTWARE78464A599290,0541,535SH DFND7001,535
    TEXAS ROADHOUSE INCCOM882681109290,1921,608SH DFND7001,608
    INNOVATOR ETFS TRUSTUS SML CP PWR B45782C599292,6169,572SH DFND7009,572
    ACACIA RESH CORPACACIA TCH COM003881307294,29567,810SH DFND70067,810
    PAGERDUTY INCCOM69553P100294,93616,152SH DFND70016,152
    ZSCALER INCCOM98980G102295,3321,817SH DFND7001,817
    LINCOLN ELEC HLDGS INCCOM533900106296,1241,580SH DFND7001,580
    FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101296,2168,309SH DFND7008,309
    AGNC INVT CORPCOM00123Q104297,89632,345SH DFND70032,345
    OREILLY AUTOMOTIVE INCCOM67103H107298,83415,667SH DFND70015,667
    SPROUTS FMRS MKT INCCOM85208M102299,1394,387SH DFND7004,387
    ROPER TECHNOLOGIES INCCOM776696106300,4856,816SH DFND7006,816
    INNOVATOR ETFS TRUSTEQUITY DEF PROTN45783Y541301,41610,854SH DFND70010,854
    ISHARES TRCORE LT USDB ETF464289479302,6836,222SH DFND7006,222
    FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101304,01544,577SH DFND70044,577
    VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885304,3834,820SH DFND7004,820
    AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H687304,71910,542SH DFND70010,542
    ISHARES TRIBONDS DEC 2746435U283305,07412,135SH DFND70012,135
    TEUCRIUM COMMODITY TRWHEAT FD88166A508305,10663,300SH DFND70063,300
    NXP SEMICONDUCTORS N VCOMN6596X109305,6406,458SH DFND7006,458
    SOUNDHOUND AI INCCLASS A COM836100107306,88515,468SH DFND70015,468
    BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F100307,92218,776SH DFND70018,776
    FORTIVE CORPCOM34959J108308,48311,012SH DFND70011,012
    TRUIST FINL CORPCOM89832Q109308,50419,425SH DFND70019,425
    INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594309,78917,297SH DFND70017,297
    HP INCCOM40434L105310,42614,860SH DFND70014,860
    SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103311,1143,605SH DFND7003,605
    CLEVELAND-CLIFFS INC NEWCOM185899101311,14033,100SH DFND70033,100
    CHECK POINT SOFTWARE TECH LTORDM22465104311,9751,671SH DFND7001,671
    INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506312,1156,806SH DFND7006,806
    AMERICAN WTR WKS CO INC NEWCOM030420103312,3543,629SH DFND7003,629
    ISHARES TRCORE HIGH DV ETF46429B663312,8682,787SH DFND7002,787
    BOOKING HOLDINGS INCCOM09857L108313,1665,031SH DFND7005,031
    BROADRIDGE FINL SOLUTIONS INCOM11133T103313,6045,231SH DFND7005,231
    FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830313,71315,812SH DFND70015,812
    ARES CAPITAL CORPCOM04010L103314,53914,369SH DFND70014,369
    WISDOMTREE TREMER MKT HIGH FD97717W315315,4177,790SH DFND7007,790
    CARETRUST REIT INCCOM14174T107316,16011,688SH DFND70011,688
    GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103317,47012,241SH DFND70012,241
    ANNALY CAPITAL MANAGEMENT INCOM NEW035710839319,21817,444SH DFND70017,444
    INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855322,27510,257SH DFND70010,257
    PRINCIPAL FINANCIAL GROUP INCOM74251V102323,1126,341SH DFND7006,341
    WISDOMTREE TRUS LARGECAP DIVD97717W307325,1524,179SH DFND7004,179
    INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498330,8965,005SH DFND7005,005
    VALE S ASPONSORED ADS91912E105331,16137,335SH DFND70037,335
    DUPONT DE NEMOURS INCCOM26614N102331,2286,708SH DFND7006,708
    OTIS WORLDWIDE CORPCOM68902V107333,4255,915SH DFND7005,915
    SPDR SER TRS&P 600 SMCP GRW78464A201333,6543,693SH DFND7003,693
    WISDOMTREE TRHEDGED HI YLD BD97717W430334,11215,023SH DFND70015,023
    UIPATH INCCL A90364P105334,30026,959SH DFND70026,959
    NUSHARES ETF TRNUVEEN ESG US67092P870334,47515,357SH DFND70015,357
    MERCADOLIBRE INCCOM58733R102334,99210,400SH DFND70010,400
    VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664336,0923,762SH DFND7003,762
    COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707336,5685,224SH DFND7005,224
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 APR00888H208336,63910,254SH DFND70010,254
    CARNIVAL CORPUNIT 99/99/9999143658300338,09614,961SH DFND70014,961
    ZIONS BANCORPORATION N ACOM989701107340,2196,271SH DFND7006,271
    GLOBAL X FDSS&P 500 COVERED37954Y475340,3548,123SH DFND7008,123
    ISHARES TRIBDS DEC28 ETF46435U515341,50413,715SH DFND70013,715
    GERON CORPCOM374163103341,61096,500SH DFND70096,500
    ALPS ETF TRDISRUPTIVE TECH00162Q478342,2417,550SH DFND7007,550
    LAM RESEARCH CORPCOM NEW512807306343,85117,759SH DFND70017,759
    SPDR SER TRPORTFOLIO LN TSR78464A664343,87813,130SH DFND70013,130
    XENIA HOTELS & RESORTS INCCOM984017103345,58923,256SH DFND70023,256
    REPUBLIC SVCS INCCOM760759100346,4308,763SH DFND7008,763
    APA CORPORATIONCOM03743Q108347,50515,050SH DFND70015,050
    ISHARES TRIBONDS DEC 2546435U432348,25713,085SH DFND70013,085
    FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R688348,92921,433SH DFND70021,433
    AMERIPRISE FINL INCCOM03076C106349,29511,837SH DFND70011,837
    ISHARES TRGLOBAL REIT ETF46434V647350,48914,622SH DFND70014,622
    ISHARES TRGLOB HLTHCRE ETF464287325350,6764,079SH DFND7004,079
    VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649351,4022,430SH DFND7002,430
    HORMEL FOODS CORPCOM440452100352,31211,231SH DFND70011,231
    GOLDMAN SACHS ETF TRACES ULTRA SHR381430230352,8947,028SH DFND7007,028
    FIDELITY NATL INFORMATION SVCOM31620M106352,92113,495SH DFND70013,495
    FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507354,4799,635SH DFND7009,635
    BECTON DICKINSON & COCOM075887109356,8219,060SH DFND7009,060
    ISHARES TRIBONDS 26 TRM TS46436E858357,31915,665SH DFND70015,665
    KEURIG DR PEPPER INCCOM49271V100360,58313,312SH DFND70013,312
    FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740U505363,9118,164SH DFND7008,164
    WISDOMTREE TRYIELD ENHANCD US97717X511365,1208,507SH DFND7008,507
    BLACKROCK RES & COMMODITIESSHS09257A108365,66642,818SH DFND70042,818
    VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730367,3881,377SH DFND7001,377
    FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805369,7148,604SH DFND7008,604
    CARVANA COCL A146869102369,9121,819SH DFND7001,819
    SCHWAB CHARLES CORPCOM808513105370,83415,740SH DFND70015,740
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C540371,4069,667SH DFND7009,667
    INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y251372,61013,777SH DFND70013,777
    BLOOM ENERGY CORPCOM CL A093712107373,27417,582SH DFND70017,582
    DIREXION SHS ETF TRAUSPCE CMD STG25460E307373,29713,181SH DFND70013,181
    ARK ETF TRGENOMIC REV ETF00214Q302374,96915,925SH DFND70015,925
    INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C466376,3047,825SH DFND7007,825
    FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873376,9676,422SH DFND7006,422
    SILA REALTY TRUST INCCOMMON STOCK146280508383,10215,753SH DFND70015,753
    AUTOZONE INCCOM053332102384,24412,928SH DFND70012,928
    AGF INVTS TRUS MARKET NETRL00110G408384,27320,794SH DFND70020,794
    PACER FDS TRSWAN SOS FLEX AP69374H477384,46412,958SH DFND70012,958
    WELLTOWER INCCOM95040Q104384,51014,897SH DFND70014,897
    VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102385,72083,346SH DFND70083,346
    PGIM ETF TRAAA CLO ETF69344A834387,5847,570SH DFND7007,570
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F730387,7169,517SH DFND7009,517
    VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824387,9676,199SH DFND7006,199
    INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206388,25915,719SH DFND70015,719
    MARQETA INCCLASS A COM57142B104389,612102,800SH DFND700102,800
    GENUINE PARTS COCOM372460105391,3656,621SH DFND7006,621
    TEUCRIUM COMMODITY TRSOYBEAN FD88166A607392,01018,250SH DFND70018,250
    OMNICOM GROUP INCCOM681919106394,86814,569SH DFND70014,569
    ISHARES TRESG AW MSCI EAFE46435G516395,0905,189SH DFND7005,189
    UNILEVER PLCSPON ADR NEW904767704395,7776,980SH DFND7006,980
    LATTICE STRATEGIES TRHARTFORD MLT ETF518416102396,65813,957SH DFND70013,957
    DELTA AIR LINES INC DELCOM NEW247361702399,59410,597SH DFND70010,597
    SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107400,713704SH DFND700704
    CVS HEALTH CORPCOM126650100401,00316,156SH DFND70016,156
    SIMON PPTY GROUP INC NEWCOM828806109401,45710,425SH DFND70010,425
    INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198402,8726,624SH DFND7006,624
    SKECHERS U S A INCCL A830566105403,9106,007SH DFND7006,007
    AMERICAN CENTY ETF TRAVANTIS US SMALL025072323403,9907,432SH DFND7007,432
    PACER FDS TRDATA AND INFRAST69374H741404,05813,478SH DFND70013,478
    MARSH & MCLENNAN COS INCCOM571748102404,48213,162SH DFND70013,162
    UNUM GROUPCOM91529Y106407,5815,581SH DFND7005,581
    UNITED AIRLS HLDGS INCCOM910047109408,0144,202SH DFND7004,202
    PURE STORAGE INCCL A74624M102410,9898,041SH DFND7008,041
    SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608411,9599,872SH DFND7009,872
    ALBEMARLE CORPCOM012653101412,7565,053SH DFND7005,053
    TRIMBLE INCCOM896239100413,5025,852SH DFND7005,852
    PIMCO ETF TR1-5 US TIP IDX72201R205415,2207,939SH DFND7007,939
    ASTRAZENECA PLCSPONSORED ADR046353108415,9027,526SH DFND7007,526
    INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V225417,8513,706SH DFND7003,706
    FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100420,1404,117SH DFND7004,117
    CONSOLIDATED EDISON INCCOM209115104421,4016,418SH DFND7006,418
    C3 AI INCCL A12468P104421,69313,245SH DFND70013,245
    CHURCH & DWIGHT CO INCCOM171340102422,5515,082SH DFND7005,082
    VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885423,0214,010SH DFND7004,010
    ISHARES TRIBONDS 27 ETF46435UAA9423,42217,672SH DFND70017,672
    FORTINET INCCOM34959E109424,67412,147SH DFND70012,147
    CARRIER GLOBAL CORPORATIONCOM14448C104424,77318,097SH DFND70018,097
    MFS INVT GRADE MUN TRSH BEN INT59318B108427,56653,513SH DFND70053,513
    SERIES PORTFOLIOS TRINFRACAP EQUITY81752T619429,60016,315SH DFND70016,315
    LEGG MASON ETF INVTFRANKLIN US LOW52468L406432,34311,270SH DFND70011,270
    SNOWFLAKE INCCL A833445109433,1649,599SH DFND7009,599
    FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303434,8617,746SH DFND7007,746
    AFLAC INCCOM001055102436,53128,423SH DFND70028,423
    FIRST TR EXCHNG TRADED FD VIFT VEST INTE33740F656438,49019,428SH DFND70019,428
    ISHARES TRUS CONSM STAPLES464287812439,5296,701SH DFND7006,701
    WISDOMTREE TREM EX ST-OWNED97717X578440,71014,459SH DFND70014,459
    FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U778440,80417,992SH DFND70017,992
    FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184441,09711,661SH DFND70011,661
    VANECK ETF TRUSTFALLEN ANGEL HG92189F437441,81815,411SH DFND70015,411
    CTO RLTY GROWTH INC NEWCOM22948Q101442,52922,452SH DFND70022,452
    FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143444,7564,271SH DFND7004,271
    DTE ENERGY COCOM233331107446,4204,542SH DFND7004,542
    GLOBAL X FDSRBTCS ARTFL INTE37954Y715449,47714,068SH DFND70014,068
    VANGUARD WHITEHALL FDSINTL DVD ETF921946810450,5195,632SH DFND7005,632
    ZOOM COMMUNICATIONS INCCL A98980L101451,0585,527SH DFND7005,527
    PERMIAN RESOURCES CORPCLASS A COM71424F105454,13431,581SH DFND70031,581
    ISHARES U S ETF TRU.S. TECH INDEPD46431W648454,9265,332SH DFND7005,332
    FIDELITY COVINGTON TRUSTENHANCED INTL31609A404460,10916,713SH DFND70016,713
    CLOVER HEALTH INVESTMENTS COCOM CL A18914F103460,212146,099SH DFND700146,099
    INNOVATOR ETFS TRUSTUS EQUITY ACCELE45783Y301460,56613,504SH DFND70013,504
    HERSHEY COCOM427866108461,6344,420SH DFND7004,420
    EXELON CORPCOM30161N101463,35916,447SH DFND70016,447
    INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825463,84022,462SH DFND70022,462
    ORGANON & COCOMMON STOCK68622V106464,51231,371SH DFND70031,371
    SAP SESPON ADR803054204465,8291,892SH DFND7001,892
    INVESCO ACTIVELY MANAGED EXCS&P500 DOWNSID46090A705466,30312,518SH DFND70012,518
    J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q134466,5007,973SH DFND7007,973
    ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102466,8775,590SH DFND7005,590
    ISHARES TRMSCI EAFE MIN VL46429B689471,6966,671SH DFND7006,671
    BANK NEW YORK MELLON CORPCOM064058100472,31716,134SH DFND70016,134
    SPDR SER TRS&P INS ETF78464A789472,8468,366SH DFND7008,366
    INNOVATOR ETFS TRUSTU S EQ 10 BUFFER45783Y442473,54115,912SH DFND70015,912
    VERTIV HOLDINGS COCOM CL A92537N108475,0326,226SH DFND7006,226
    VITAL ENERGY INCCOM516806205476,16815,400SH DFND70015,400
    ISHARES TRIBONDS DEC 2646435U259476,22918,705SH DFND70018,705
    PARKER-HANNIFIN CORPCOM701094104476,80426,191SH DFND70026,191
    SPDR SER TRS&P REGL BKG78464A698477,3717,910SH DFND7007,910
    SPDR SER TRS&P 400 MDCP GRW78464A821480,7205,533SH DFND7005,533
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C417481,45413,083SH DFND70013,083
    VANGUARD WORLD FDMEGA CAP INDEX921910873482,7392,270SH DFND7002,270
    FISERV INCCOM337738108483,62816,528SH DFND70016,528
    CALAMOS ETF TRCEF INCOME & ARB12811T407483,94917,550SH DFND70017,550
    FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182486,08822,066SH DFND70022,066
    GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107490,4516,742SH DFND7006,742
    PIMCO CORPORATE & INCM STRGCOM72200U100492,42136,693SH DFND70036,693
    SCHWAB STRATEGIC TRFUNDAMENTAL US S808524763496,31716,711SH DFND70016,711
    FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200496,43410,200SH DFND70010,200
    L3HARRIS TECHNOLOGIES INCCOM502431109496,5485,936SH DFND7005,936
    TYSON FOODS INCCL A902494103497,6608,664SH DFND7008,664
    PPL CORPCOM69351T106498,00017,385SH DFND70017,385
    MOTOROLA SOLUTIONS INCCOM NEW620076307503,6269,410SH DFND7009,410
    ISHARES TRGENOMICS IMMUN46435U192503,69922,258SH DFND70022,258
    PRICE T ROWE GROUP INCCOM74144T108503,7415,585SH DFND7005,585
    GLOBAL NET LEASE INCCOM NEW379378201505,74469,280SH DFND70069,280
    CIRRUS LOGIC INCCOM172755100507,4605,096SH DFND7005,096
    PACER FDS TRUS LRG CP CASH69374H360508,37915,867SH DFND70015,867
    PUBLIC SVC ENTERPRISE GRP INCOM744573106514,88613,528SH DFND70013,528
    ARK ETF TRNEXT GNRTN INTER00214Q401520,6094,821SH DFND7004,821
    MARATHON PETE CORPCOM56585A102520,80310,569SH DFND70010,569
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U844523,20513,544SH DFND70013,544
    J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761523,95718,653SH DFND70018,653
    TRAVELERS COMPANIES INCCOM89417E109524,27210,607SH DFND70010,607
    BARRICK GOLD CORPCOM067901108525,08533,876SH DFND70033,876
    FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F557529,29018,883SH DFND70018,883
    ROYAL CARIBBEAN GROUPCOMV7780T103535,4404,167SH DFND7004,167
    FIRST TR LRGE CP CORE ALPHACOM SHS33734K109535,7835,137SH DFND7005,137
    COHEN & STEERS INFRASTRUCTURCOM19248A109536,08522,300SH DFND70022,300
    SEMPRACOM816851109536,59517,081SH DFND70017,081
    SYNOPSYS INCCOM871607107537,32616,639SH DFND70016,639
    CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105537,5588,872SH DFND7008,872
    ISHARES TRUS TREAS BD ETF46429B267538,27023,429SH DFND70023,429
    INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316542,29116,650SH DFND70016,650
    KNIFE RIVER CORPCOMMON STOCK498894104542,6565,339SH DFND7005,339
    SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860543,01640,097SH DFND70040,097
    QUANTA SVCS INCCOM74762E102543,31710,252SH DFND70010,252
    ISHARES TRMSCI INTL QUALTY46434V456543,36414,638SH DFND70014,638
    VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828543,8955,129SH DFND7005,129
    OCCIDENTAL PETE CORPCOM674599105544,05813,827SH DFND70013,827
    PROSHARES TRINVT INT RT HG74347B607544,2986,963SH DFND7006,963
    ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100545,02042,915SH DFND70042,915
    TRANE TECHNOLOGIES PLCSHSG8994E103545,20417,727SH DFND70017,727
    FIRST TR MID CAP CORE ALPHADCOM SHS33735B108546,3024,721SH DFND7004,721
    ANALOG DEVICES INCCOM032654105548,65620,004SH DFND70020,004
    J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407549,1924,813SH DFND7004,813
    INNOVATOR ETFS TRUSTUS EQTY BUF DEC45782C557551,24712,787SH DFND70012,787
    PHILLIPS 66COM718546104551,69812,020SH DFND70012,020
    ISHARES TRRESIDENTIAL MULT464288562552,1526,815SH DFND7006,815
    T ROWE PRICE ETF INCULTRA SHRT TRM87283Q701554,00611,176SH DFND70011,176
    INNOVATOR ETFS TRUSTGROWTH ACCELE45783Y509554,24414,770SH DFND70014,770
    AMEREN CORPCOM023608102554,3197,020SH DFND7007,020
    BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603557,86214,260SH DFND70014,260
    SPDR SER TRPORTFOLIO INTRMD78464A375560,55917,111SH DFND70017,111
    INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN46144X107561,13414,778SH DFND70014,778
    INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C805562,98918,257SH DFND70018,257
    J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q308563,72175,072SH DFND70075,072
    VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771564,23012,444SH DFND70012,444
    ISHARES TRUS TRSPRTION464287192565,4548,368SH DFND7008,368
    TRACTOR SUPPLY COCOM892356106566,20313,058SH DFND70013,058
    GOLDMAN SACHS ETF TRACCESS INFLATI381430362568,54111,793SH DFND70011,793
    SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749569,00313,267SH DFND70013,267
    NUCOR CORPCOM670346105571,0056,059SH DFND7006,059
    BOSTON SCIENTIFIC CORPCOM101137107571,28521,846SH DFND70021,846
    LYONDELLBASELL INDUSTRIES NSHS - A -N53745100575,9869,463SH DFND7009,463
    FIRSTENERGY CORPCOM337932107577,40114,515SH DFND70014,515
    INNOVATOR ETFS TRUSTUS SML CP PWR B45782C284577,54419,621SH DFND70019,621
    ISHARES TRRUS 2000 VAL ETF464287630577,9323,520SH DFND7003,520
    HALEON PLCSPON ADS405552100578,42760,632SH DFND70060,632
    CINCINNATI FINL CORPCOM172062101581,7095,629SH DFND7005,629
    GODADDY INCCL A380237107584,4143,158SH DFND7003,158
    FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600585,2148,956SH DFND7008,956
    PACER FDS TRDATA & DIGI REVO69374H386585,42711,588SH DFND70011,588
    SANOFISPONSORED ADR80105N105585,78112,146SH DFND70012,146
    ISHARES TRIBONDS 27 TRM TS46436E841587,72426,478SH DFND70026,478
    KITE RLTY GROUP TRCOM NEW49803T300589,51123,356SH DFND70023,356
    DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203592,64320,296SH DFND70020,296
    FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101595,26224,875SH DFND70024,875
    DANAHER CORPORATIONCOM235851102597,39517,293SH DFND70017,293
    INNOVATOR ETFS TRUSTINTERNATIONAL DV45782C631598,23120,415SH DFND70020,415
    WARNER BROS DISCOVERY INCCOM SER A934423104601,46156,903SH DFND70056,903
    FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203601,7143,621SH DFND7003,621
    SOFI TECHNOLOGIES INCCOM83406F102601,73139,411SH DFND70039,411
    FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109608,4896,021SH DFND7006,021
    INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274609,9629,280SH DFND7009,280
    THE TRADE DESK INCCOM CL A88339J105610,04412,712SH DFND70012,712
    GLOBAL X FDSCYBRSCURTY ETF37954Y384610,75519,033SH DFND70019,033
    ISHARES TRUS HOME CONS ETF464288752612,5075,924SH DFND7005,924
    INNOVATOR ETFS TRUSTUS EQTY BUF OCT45782C771613,40614,191SH DFND70014,191
    GRAPHIC PACKAGING HLDG COCOM388689101615,37922,658SH DFND70022,658
    ISHARES TRRUS 2000 GRW ETF464287648616,7252,143SH DFND7002,143
    EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707621,31611,044SH DFND70011,044
    ISHARES TREXPONENTIAL TECH46434V381622,90210,441SH DFND70010,441
    AB ACTIVE ETFS INCULTRA SHORT INCM00039J103625,17812,417SH DFND70012,417
    XCEL ENERGY INCCOM98389B100625,91210,823SH DFND70010,823
    ADVISORSHARES TRINSIDER ADVANTA00768Y818626,0945,379SH DFND7005,379
    FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176627,6244,225SH DFND7004,225
    NISOURCE INCCOM65473P105628,41724,111SH DFND70024,111
    REGIONS FINANCIAL CORP NEWCOM7591EP100630,80130,365SH DFND70030,365
    EDWARDS LIFESCIENCES CORPCOM28176E108633,41314,922SH DFND70014,922
    SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755634,67119,111SH DFND70019,111
    SELECT SECTOR SPDR TRSBI MATERIALS81369Y100636,3337,563SH DFND7007,563
    ISHARES TRIBONDS DEC202646435GAA0641,77826,663SH DFND70026,663
    PINNACLE WEST CAP CORPCOM723484101642,0737,574SH DFND7007,574
    DBX ETF TRXTRACK MSCI EAFE233051630642,42226,448SH DFND70026,448
    INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662645,6067,814SH DFND7007,814
    ISHARES TRULTRA SHORT-TERM46434V878646,15912,813SH DFND70012,813
    RIO TINTO PLCSPONSORED ADR767204100646,73810,997SH DFND70010,997
    INNOVATOR ETFS TRUSTINTRNL DEV JULY45782C722647,03423,362SH DFND70023,362
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U307647,50814,170SH DFND70014,170
    GRAINGER W W INCCOM384802104647,7703,777SH DFND7003,777
    SPDR SER TRS&P BIOTECH78464A870648,1867,197SH DFND7007,197
    DOMINOS PIZZA INCCOM25754A201650,2081,549SH DFND7001,549
    INTUITIVE SURGICAL INCCOM NEW46120E602652,49323,694SH DFND70023,694
    FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100656,66740,660SH DFND70040,660
    MCKESSON CORPCOM58155Q103658,00018,821SH DFND70018,821
    ZOETIS INCCL A98978V103658,93411,376SH DFND70011,376
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U737663,59817,767SH DFND70017,767
    INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647666,83311,513SH DFND70011,513
    ISHARES TRMRNGSTR INC ETF46432F875668,94334,340SH DFND70034,340
    INNOVATOR ETFS TRUSTUS EQT ACLRTD 945783Y889670,07319,626SH DFND70019,626
    FREEPORT-MCMORAN INCCL B35671D857671,01126,450SH DFND70026,450
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F623671,93314,639SH DFND70014,639
    DECKERS OUTDOOR CORPCOM243537107673,0403,314SH DFND7003,314
    DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104673,43016,632SH DFND70016,632
    ISHARES TRISHS 5-10YR INVT464288638674,12813,088SH DFND70013,088
    PRUDENTIAL FINL INCCOM744320102674,13911,258SH DFND70011,258
    BLOCK INCCL A852234103676,68714,930SH DFND70014,930
    KIMBERLY-CLARK CORPCOM494368103677,2889,492SH DFND7009,492
    SKYWORKS SOLUTIONS INCCOM83088M102678,1827,648SH DFND7007,648
    ISHARES TRJPMORGAN USD EMG464288281679,7107,634SH DFND7007,634
    INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266682,35216,538SH DFND70016,538
    PROLOGIS INC.COM74340W103682,47819,140SH DFND70019,140
    PACCAR INCCOM693718108683,28613,745SH DFND70013,745
    MONDELEZ INTL INCCL A609207105683,44319,265SH DFND70019,265
    AMERICAN CENTY ETF TRUS SML CP VALU025072877684,9237,095SH DFND7007,095
    J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609686,7288,475SH DFND7008,475
    BP PLCSPONSORED ADR055622104688,06823,277SH DFND70023,277
    MFS MULTIMARKET INCOME TRSH BEN INT552737108690,471147,222SH DFND700147,222
    CITIZENS FINL GROUP INCCOM174610105695,45920,835SH DFND70020,835
    HYATT HOTELS CORPCOM CL A448579102696,0494,434SH DFND7004,434
    CONSTELLATION ENERGY CORPCOM21037T109698,88113,862SH DFND70013,862
    PROSHARES TRHGH YLD INT RATE74348A541701,24610,699SH DFND70010,699
    NVIDIA CORPORATIONCALL67066G904702,412168SHCallDFND700168
    VICI PPTYS INCCOM925652109703,46525,395SH DFND70025,395
    ISHARES TRUS INDUSTRIALS464287754705,5205,284SH DFND7005,284
    FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884706,37513,006SH DFND70013,006
    ISHARES TR20+ YEAR TR BD46436E338707,54330,083SH DFND70030,083
    ISHARES TR3 7 YR TREAS BD464288661709,8846,144SH DFND7006,144
    PACER FDS TRMETAURUS CAP 40069374H436711,81918,542SH DFND70018,542
    FIDELITY COMWLTH TRNASDAQ COMPSIT315912808713,5179,381SH DFND7009,381
    ISHARES TRSHRT NAT MUN ETF464288158714,2616,772SH DFND7006,772
    SCHWAB STRATEGIC TRUS AGGREGATE B808524839716,95631,584SH DFND70031,584
    HILTON WORLDWIDE HLDGS INCCOM43300A203720,53712,802SH DFND70012,802
    INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109720,65327,965SH DFND70027,965
    CAPITAL ONE FINL CORPCOM14040H105722,52225,806SH DFND70025,806
    DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609724,62713,019SH DFND70013,019
    FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108727,9266,100SH DFND7006,100
    PIMCO ETF TRENHANCD SHORT72201R643730,2737,421SH DFND7007,421
    GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109739,3859,989SH DFND7009,989
    UNITED STS NAT GAS FD LPUNIT PAR912318409742,56544,174SH DFND70044,174
    FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R704744,3729,662SH DFND7009,662
    SUPER MICRO COMPUTER INCCOM NEW86800U302744,96924,654SH DFND70024,654
    ISHARES U S ETF TRSHORT DURATION B46431W507748,49314,822SH DFND70014,822
    INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635760,16232,660SH DFND70032,660
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U885760,89218,428SH DFND70018,428
    JACOBS SOLUTIONS INCCOM46982L108768,3155,750SH DFND7005,750
    SPDR SER TRNUVEEN BLOOMBERG78464A284769,32330,075SH DFND70030,075
    FIRST TR NASDAQ 100 TECH INDSHS337345102769,6604,088SH DFND7004,088
    DEVON ENERGY CORP NEWCOM25179M103774,21123,655SH DFND70023,655
    CSX CORPCOM126408103776,73832,743SH DFND70032,743
    NRG ENERGY INCCOM NEW629377508777,8109,343SH DFND7009,343
    BLACKSTONE MTG TR INCCOM CL A09257W100777,96244,685SH DFND70044,685
    INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C680778,54720,222SH DFND70020,222
    TE CONNECTIVITY PLCORD SHSG87052109779,29220,462SH DFND70020,462
    ISHARES TRFLTG RATE NT ETF46429B655780,83515,347SH DFND70015,347
    KLA CORPCOM NEW482480100784,65813,217SH DFND70013,217
    SPDR INDEX SHS FDSMSCI WRLD STRGIC78463X418784,9616,338SH DFND7006,338
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F516785,09820,313SH DFND70020,313
    ISHARES TRUS REGNL BKS ETF464288778785,71415,602SH DFND70015,602
    COLGATE PALMOLIVE COCOM194162103787,12518,294SH DFND70018,294
    ISHARES INCMSCI EMERG MRKT464286533791,52213,649SH DFND70013,649
    ISHARES TRMBS ETF464288588800,3178,729SH DFND7008,729
    CAPITAL GRP FIXED INCM ETF TSHORT DURATION M14020Y607800,75830,834SH DFND70030,834
    KIMBELL RTY PARTNERS LPUNIT49435R102801,01549,354SH DFND70049,354
    APPLOVIN CORPCOM CL A03831W108801,1604,093SH DFND7004,093
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F748805,50416,983SH DFND70016,983
    EVERSOURCE ENERGYCOM30040W108807,28214,057SH DFND70014,057
    ENTERGY CORP NEWCOM29364G103811,20013,125SH DFND70013,125
    PIMCO INCOME STRATEGY FDCOM72201H108815,52597,318SH DFND70097,318
    TARGET CORPCOM87612E106820,07517,151SH DFND70017,151
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U695826,42923,619SH DFND70023,619
    ISHARES INCESG AWR MSCI EM46434G863826,67024,758SH DFND70024,758
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102826,8729,752SH DFND7009,752
    FIRST TR EXCHNG TRADED FD VIVEST NASDAQ 10033740F268829,17838,352SH DFND70038,352
    SCHWAB STRATEGIC TRUS TIPS ETF808524870829,53832,115SH DFND70032,115
    MORGAN STANLEYCOM NEW617446448830,33532,753SH DFND70032,753
    GLOBAL X FDSUS INFR DEV ETF37954Y673832,64020,605SH DFND70020,605
    AXON ENTERPRISE INCCOM05464C101834,4272,593SH DFND7002,593
    S&P GLOBAL INCCOM78409V104836,74428,574SH DFND70028,574
    ONTO INNOVATION INCCOM683344105838,5236,031SH DFND7006,031
    FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF35473P439839,76832,175SH DFND70032,175
    TEXAS INSTRS INCCOM882508104848,76725,715SH DFND70025,715
    ISHARES TRS&P MC 400VL ETF464287705859,4946,878SH DFND7006,878
    MSCI INCCOM55354G100862,2979,837SH DFND7009,837
    FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108862,80316,914SH DFND70016,914
    FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808873,4144,724SH DFND7004,724
    METLIFE INCCOM59156R108882,37815,198SH DFND70015,198
    WINGSTOP INCCOM974155103888,1253,125SH DFND7003,125
    ISHARES TRSP SMCP600VL ETF464287879894,9298,240SH DFND7008,240
    VANGUARD WORLD FDCOMM SRVC ETF92204A884898,7285,800SH DFND7005,800
    DRAFTKINGS INC NEWCOM CL A26142V105904,30924,830SH DFND70024,830
    WISDOMTREE TRUS LARGECAP FUND97717W588907,79414,838SH DFND70014,838
    CORTEVA INCCOM22052L104911,09922,145SH DFND70022,145
    ISHARES TRUS HLTHCARE ETF464287762911,40515,641SH DFND70015,641
    INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E578913,91715,285SH DFND70015,285
    LEIDOS HOLDINGS INCCOM525327102923,4076,554SH DFND7006,554
    EATON CORP PLCSHSG29183103924,10721,037SH DFND70021,037
    FRANKLIN UNVL TRSH BEN INT355145103925,089126,551SH DFND700126,551
    VERTEX PHARMACEUTICALS INCCOM92532F100929,46013,986SH DFND70013,986
    ISHARES TRGLOBAL 100 ETF464287572932,4259,253SH DFND7009,253
    LINDE PLCSHSG54950103934,10122,746SH DFND70022,746
    INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698936,0229,559SH DFND7009,559
    DIAGEO PLCSPON ADR NEW25243Q205937,4577,374SH DFND7007,374
    CAVA GROUP INCCOM148929102939,9638,333SH DFND7008,333
    UNITED RENTALS INCCOM911363109940,89511,198SH DFND70011,198
    FIFTH THIRD BANCORPCOM316773100942,29033,401SH DFND70033,401
    ISHARES TRCORE S&P US GWT464287671943,2416,769SH DFND7006,769
    CORNING INCCOM219350105944,23820,488SH DFND70020,488
    PROSHARES TRLARGE CAP CRE74347R248946,79914,316SH DFND70014,316
    FEDEX CORPCOM31428X106947,69514,059SH DFND70014,059
    BLACKROCK CAP ALLOCATION TERCOM09260U109948,72362,622SH DFND70062,622
    ELEVANCE HEALTH INCCOM036752103950,31011,061SH DFND70011,061
    WALGREENS BOOTS ALLIANCE INCCOM931427108956,417103,081SH DFND700103,081
    FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R308957,05441,128SH DFND70041,128
    INNOVATOR ETFS TRUSTUS SML CP PWR B45782C474963,14425,787SH DFND70025,787
    VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680966,8209,359SH DFND7009,359
    CONOCOPHILLIPSCOM20825C104973,01830,932SH DFND70030,932
    DIGITAL RLTY TR INCCOM253868103974,08613,473SH DFND70013,473
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F441979,76226,559SH DFND70026,559
    OLLIES BARGAIN OUTLET HLDGSCOM681116109981,6458,946SH DFND7008,946
    SHELL PLCSPON ADS780259305984,51215,714SH DFND70015,714
    INTERNATIONAL PAPER COCOM460146103992,92818,449SH DFND70018,449
    ISHARES TRMSCI USA VALUE46432F388997,4629,445SH DFND7009,445
    ISHARES TRCALL464287901998,644344SHCallDFND700344
    VALERO ENERGY CORPCOM91913Y1001,005,03918,373SH DFND70018,373
    CINTAS CORPCOM1729081051,007,71319,948SH DFND70019,948
    FIRST TR EXCH TRADED FD IIIFT VEST SMID33738D8201,008,68446,883SH DFND70046,883
    ISHARES TREAFE GRWTH ETF4642888851,010,56878,210SH DFND70078,210
    ISHARES TRU.S. ENERGY ETF4642877961,012,22122,212SH DFND70022,212
    ISHARES TR10-20 YR TRS ETF4642886531,013,41710,181SH DFND70010,181
    CAPITAL GROUP INTERNATIONALSHS14021M1071,027,79537,361SH DFND70037,361
    M & T BK CORPCOM55261F1041,031,4969,246SH DFND7009,246
    KROGER COCOM5010441011,041,48223,023SH DFND70023,023
    SCHLUMBERGER LTDCOM STK8068571081,045,63840,721SH DFND70040,721
    NEWMONT CORPCOM6516391061,048,60032,227SH DFND70032,227
    ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,050,14019,519SH DFND70019,519
    SPOTIFY TECHNOLOGY S ASHSL8681T1021,055,8172,360SH DFND7002,360
    VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,059,7409,021SH DFND7009,021
    ISHARES TR0-5 YR TIPS ETF46429B7471,062,83910,565SH DFND70010,565
    FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P5951,063,58443,832SH DFND70043,832
    TJX COS INC NEWCOM8725401091,070,97823,482SH DFND70023,482
    ILLINOIS TOOL WKS INCCOM4523081091,071,0678,027SH DFND7008,027
    ISHARES TRCORE S&P US VLU4642876631,072,54811,584SH DFND70011,584
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U6531,072,83730,410SH DFND70030,410
    WEC ENERGY GROUP INCCOM92939U1061,073,55613,579SH DFND70013,579
    ISHARES TRU.S. MED DVC ETF4642888101,073,72637,768SH DFND70037,768
    ISHARES TRIBONDS DEC25 ETF46434VBD11,073,73042,864SH DFND70042,864
    DUTCH BROS INCCL A26701L1001,080,49520,628SH DFND70020,628
    LAMAR ADVERTISING CO NEWCL A5128161091,083,1908,898SH DFND7008,898
    GOLDMAN SACHS GROUP INCCOM38141G1041,083,22136,249SH DFND70036,249
    HUBBELL INCCOM4435106071,084,0872,588SH DFND7002,588
    SNAP INCCL A83304A1061,093,857102,846SH DFND700102,846
    ISHARES TRU.S. REAL ES ETF4642877391,110,04211,928SH DFND70011,928
    ETF SER SOLUTIONSDEFIANCE QUANTUM26922A4201,111,78013,700SH DFND70013,700
    FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,112,81124,066SH DFND70024,066
    ARM HOLDINGS PLCSPONSORED ADS0420682051,118,7529,069SH DFND7009,069
    CONSTELLATION BRANDS INCCL A21036P1081,119,08312,577SH DFND70012,577
    ISHARES TRRUS TOP 200 ETF4642894461,132,7897,828SH DFND7007,828
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F8621,149,95724,709SH DFND70024,709
    INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V7381,150,15720,222SH DFND70020,222
    WISDOMTREE TRUS SMALLCAP DIVD97717W6041,159,58633,758SH DFND70033,758
    INTUITCOM4612021031,162,70817,563SH DFND70017,563
    FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7441,163,82640,679SH DFND70040,679
    YUM BRANDS INCCOM9884981011,164,52613,241SH DFND70013,241
    DOCUSIGN INCCOM2561631061,173,99914,222SH DFND70014,222
    STRYKER CORPORATIONCOM8636671011,179,37223,078SH DFND70023,078
    ISHARES TRS&P SML 600 GWT4642878871,181,5108,728SH DFND7008,728
    NUSCALE PWR CORPCL A COM67079K1001,183,20165,990SH DFND70065,990
    INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,186,81224,566SH DFND70024,566
    DOW INCCOM2605571031,187,45635,045SH DFND70035,045
    DIREXION SHS ETF TRNAS100 EQL WGT25459Y2071,187,74713,231SH DFND70013,231
    ISHARES TRRUS 1000 ETF4642876221,189,4683,692SH DFND7003,692
    MEDTRONIC PLCSHSG5960L1031,193,38826,201SH DFND70026,201
    VANGUARD WELLINGTON FDUS MOMENTUM9219355081,202,4807,316SH DFND7007,316
    WISDOMTREE TREUROPE SMCP DV97717W8691,205,09721,299SH DFND70021,299
    GE VERNOVA INCCOM36828A1011,205,8749,258SH DFND7009,258
    PAYPAL HLDGS INCCOM70450Y1031,207,75125,586SH DFND70025,586
    INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,211,01557,476SH DFND70057,476
    NOVARTIS AGSPONSORED ADR66987V1091,212,48212,460SH DFND70012,460
    INTEL CORPCOM4581401001,214,02668,390SH DFND70068,390
    NORFOLK SOUTHN CORPCOM6558441081,232,26413,699SH DFND70013,699
    AMPLIFY ETF TRHIGH INCOME0321088471,238,450107,504SH DFND700107,504
    AMERICAN EXPRESS COCOM0258161091,239,51740,682SH DFND70040,682
    ISHARES TRMRGSTR MD CP GRW4642883071,243,74516,467SH DFND70016,467
    MARRIOTT INTL INC NEWCL A5719032021,248,26318,980SH DFND70018,980
    PACER FDS TRLUNT MDCAP MLT69374H7251,257,06227,089SH DFND70027,089
    INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V8371,257,95211,690SH DFND70011,690
    VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,281,14526,459SH DFND70026,459
    SCHWAB STRATEGIC TRSHT TM US TRES8085248621,292,91353,737SH DFND70053,737
    WILLIAMS COS INCCOM9694571001,297,12934,085SH DFND70034,085
    TEXAS PACIFIC LAND CORPORATICOM88262P1021,297,3361,173SH DFND7001,173
    SPDR SER TRS&P 600 SMCP VAL78464A3001,297,73114,874SH DFND70014,874
    ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1011,307,31124,643SH DFND70024,643
    AIR PRODS & CHEMS INCCOM0091581061,322,18515,000SH DFND70015,000
    PROSHARES TRS&P 500 DV ARIST74348A4671,324,16213,301SH DFND70013,301
    EMERSON ELEC COCOM2910111041,324,65526,675SH DFND70026,675
    WEBSTER FINL CORPCOM9478901091,334,31824,164SH DFND70024,164
    UNION PAC CORPCOM9078181081,342,08420,936SH DFND70020,936
    FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8881,352,54554,870SH DFND70054,870
    ISHARES TRU.S. FIN SVC ETF4642877701,353,59817,396SH DFND70017,396
    VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5651,354,11119,858SH DFND70019,858
    AMPLIFY ETF TRAMPLIFY ETHO CLI0321085571,355,22922,685SH DFND70022,685
    ISHARES TRSHORT TREAS BD4642886791,360,26613,675SH DFND70013,675
    ISHARES TR7-10 YR TRSY BD4642874401,370,11314,820SH DFND70014,820
    HARTFORD FINL SVCS GROUP INCCOM4165151041,371,08918,221SH DFND70018,221
    SPDR SER TRAEROSPACE DEF78464A6311,372,4038,276SH DFND7008,276
    SPDR SER TRSPDR S&P1500VL78464A1281,372,5647,458SH DFND7007,458
    UBER TECHNOLOGIES INCCOM90353T1001,376,62033,556SH DFND70033,556
    SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,380,05059,536SH DFND70059,536
    ARISTA NETWORKS INCCOM SHS0404132051,384,61925,790SH DFND70025,790
    UNITED PARCEL SERVICE INCCL B9113121061,396,73623,182SH DFND70023,182
    GENERAL DYNAMICS CORPCOM3695501081,398,55617,692SH DFND70017,692
    VANGUARD WORLD FDCONSUM DIS ETF92204A1081,402,7953,737SH DFND7003,737
    FIRST TR HIGH YIELD OPPRT 20COM33741Q1071,407,62697,212SH DFND70097,212
    CHUBB LIMITEDCOMH1467J1041,408,67922,781SH DFND70022,781
    INVENTRUST PPTYS CORPCOM NEW46124J2011,410,89846,827SH DFND70046,827
    GLOBAL X FDSNASDAQ 100 COVER37954Y4831,418,53777,856SH DFND70077,856
    NORTHROP GRUMMAN CORPCOM6668071021,418,8078,185SH DFND7008,185
    ISHARES TRMSCI LW CRB TG46434V4641,422,8877,350SH DFND7007,350
    ISHARES TRMSCI ACWI EX US4642882401,425,11627,322SH DFND70027,322
    INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C2761,439,54522,930SH DFND70022,930
    ISHARES TREXPND TEC SC ETF4642875491,441,11114,117SH DFND70014,117
    ISHARES TRU.S. FINLS ETF4642877881,445,61213,073SH DFND70013,073
    ISHARES TRMSCI EMG MKT ETF4642872341,446,55134,590SH DFND70034,590
    GLOBAL X FDSRUSSELL 200037954Y4591,465,28889,675SH DFND70089,675
    FIRST TR EXCHNG TRADED FD VIFT VEST EQ ENHAN33740U6381,471,63944,963SH DFND70044,963
    INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5371,495,04663,323SH DFND70063,323
    ISHARES TRS&P 100 ETF4642871011,506,3695,215SH DFND7005,215
    APPLIED MATLS INCCOM0382221051,510,25025,224SH DFND70025,224
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F8471,512,16431,622SH DFND70031,622
    THE CIGNA GROUPCOM1255231001,514,23917,081SH DFND70017,081
    SCHWAB STRATEGIC TRUS REIT ETF8085248471,519,78772,165SH DFND70072,165
    FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,522,6096,262SH DFND7006,262
    GENERAL MLS INCCOM3703341041,529,36332,398SH DFND70032,398
    INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641,534,02733,523SH DFND70033,523
    ISHARES TRS&P MC 400GR ETF4642876061,541,96516,958SH DFND70016,958
    LADDER CAP CORPCL A5057431041,547,644138,306SH DFND700138,306
    INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3391,559,45033,038SH DFND70033,038
    VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,575,384362,968SH DFND700362,968
    3M COCOM88579Y1011,582,10522,454SH DFND70022,454
    FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,597,06790,229SH DFND70090,229
    AMERICAN TOWER CORP NEWCOM03027X1001,605,19016,455SH DFND70016,455
    MICRON TECHNOLOGY INCCOM5951121031,608,47728,200SH DFND70028,200
    NIKE INCCL B6541061031,608,74432,684SH DFND70032,684
    NUVEEN FLOATING RATE INCOMECOM67072T1081,621,422181,774SH DFND700181,774
    ARROWMARK FINANCIAL CORPCOM8617801041,630,30677,700SH DFND70077,700
    ISHARES TRRUS 1000 VAL ETF4642875981,631,6248,813SH DFND7008,813
    BRISTOL-MYERS SQUIBB COCOM1101221081,636,44039,450SH DFND70039,450
    ISHARES TRRUS MDCP VAL ETF4642874731,654,39512,791SH DFND70012,791
    FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4081,661,88840,210SH DFND70040,210
    SERVICENOW INCCOM81762P1021,662,29328,071SH DFND70028,071
    CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,664,36293,979SH DFND70093,979
    GSK PLCSPONSORED ADR37733W2041,668,08449,322SH DFND70049,322
    SPDR SER TRPORTFLI HIGH YLD78468R6061,675,66271,396SH DFND70071,396
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U6611,686,81946,006SH DFND70046,006
    CHIPOTLE MEXICAN GRILL INCCOM1696561051,691,99437,524SH DFND70037,524
    FS KKR CAP CORPCOM3026352061,692,69177,932SH DFND70077,932
    INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4641,702,87534,784SH DFND70034,784
    ASML HOLDING N VN Y REGISTRY SHSN070592101,708,4422,465SH DFND7002,465
    THERMO FISHER SCIENTIFIC INCCOM8835561021,715,80518,385SH DFND70018,385
    CME GROUP INCCOM12572Q1051,744,00915,174SH DFND70015,174
    FORD MTR COCOM3453708601,755,868181,094SH DFND700181,094
    FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,790,11915,028SH DFND70015,028
    PACER FDS TRGLOBL CASH ETF69374H7091,800,71653,371SH DFND70053,371
    SPDR SER TRBBG CONV SEC ETF78464A3591,807,91123,211SH DFND70023,211
    FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,849,83834,174SH DFND70034,174
    SYSCO CORPCOM8718291071,860,32032,281SH DFND70032,281
    ISHARES TRTIPS BD ETF4642871761,889,45717,733SH DFND70017,733
    NUVEEN AMT FREE MUN CR INC FCOM67071L1061,895,230154,587SH DFND700154,587
    GOLDMAN SACHS ETF TRACTIVEBETA US3814306021,913,96927,687SH DFND70027,687
    ISHARES TR10+ YR INVST GRD4642895111,939,74939,266SH DFND70039,266
    VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7661,943,11522,884SH DFND70022,884
    ISHARES TRCONV BD ETF46435G1021,955,58723,015SH DFND70023,015
    ISHARES TR0-5YR HI YL CP46434V4071,961,24746,028SH DFND70046,028
    VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471,961,60435,440SH DFND70035,440
    AUTOMATIC DATA PROCESSING INCOM0530151031,990,51431,096SH DFND70031,096
    BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,991,271123,528SH DFND700123,528
    VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031,993,25040,170SH DFND70040,170
    FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,996,00068,743SH DFND70068,743
    ONEOK INC NEWCOM6826801032,015,05029,105SH DFND70029,105
    ISHARES TRMSCI USA MMENTM46432F3962,016,57849,474SH DFND70049,474
    SHOPIFY INCCL A82509L1072,022,07719,017SH DFND70019,017
    SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092,022,350101,549SH DFND700101,549
    EOG RES INCCOM26875P1012,031,50529,933SH DFND70029,933
    ISHARES TRRUS MID CAP ETF4642874992,042,24823,102SH DFND70023,102
    EXPEDIA GROUP INCCOM NEW30212P3032,083,91511,184SH DFND70011,184
    SPDR SER TRNUVEEN BLMBRG MU78468R7212,100,20846,037SH DFND70046,037
    SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482,101,26753,345SH DFND70053,345
    SELECT SECTOR SPDR TRINDL81369Y7042,111,62816,026SH DFND70016,026
    PROGRESSIVE CORPCOM7433151032,119,58523,702SH DFND70023,702
    VANGUARD WORLD FDUTILITIES ETF92204A8762,132,07413,046SH DFND70013,046
    VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052,133,1315,827SH DFND7005,827
    CROWDSTRIKE HLDGS INCCL A22788C1052,137,50617,196SH DFND70017,196
    VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032,139,61611,597SH DFND70011,597
    PNC FINL SVCS GROUP INCCOM6934751052,147,24827,719SH DFND70027,719
    ETF SER SOLUTIONSDEFIANCE CONNECT26922A2892,170,60645,554SH DFND70045,554
    PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,171,57557,970SH DFND70057,970
    DUKE ENERGY CORP NEWCOM NEW26441C2042,171,86726,622SH DFND70026,622
    INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,174,63579,822SH DFND70079,822
    GENERAL MTRS COCOM37045V1002,205,42158,761SH DFND70058,761
    CUMMINS INCCOM2310211062,209,13813,658SH DFND70013,658
    VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,227,73635,099SH DFND70035,099
    INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8172,232,96896,791SH DFND70096,791
    WELLS FARGO CO NEWCOM9497461012,233,01467,677SH DFND70067,677
    INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,247,92732,113SH DFND70032,113
    PFIZER INCCOM7170811032,275,68296,533SH DFND70096,533
    VANGUARD WORLD FDCONSUM STP ETF92204A2072,278,83910,781SH DFND70010,781
    VANGUARD WORLD FDEXTENDED DUR9219107092,287,98533,786SH DFND70033,786
    FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1742,288,99042,326SH DFND70042,326
    VANECK ETF TRUSTGOLD MINERS ETF92189F1062,329,28068,690SH DFND70068,690
    CITIGROUP INCCOM NEW1729674242,342,51649,677SH DFND70049,677
    ISHARES TRPFD AND INCM SEC4642886872,369,55775,368SH DFND70075,368
    AMERICAN ELEC PWR CO INCCOM0255371012,372,53531,995SH DFND70031,995
    BLACKROCK INCCOM09290D1012,374,97929,995SH DFND70029,995
    IRON MTN INC DELCOM46284V1012,375,22622,597SH DFND70022,597
    DISNEY WALT COCOM2546871062,378,57838,062SH DFND70038,062
    INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422,379,37936,166SH DFND70036,166
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U2082,388,78148,783SH DFND70048,783
    ISHARES INCMSCI AGRICULTURE4642863502,413,27968,114SH DFND70068,114
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C6562,414,84661,784SH DFND70061,784
    STARBUCKS CORPCOM8552441092,417,03944,189SH DFND70044,189
    ISHARES TRMSCI GBL SUS DEV46435G5322,420,01633,818SH DFND70033,818
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F7222,435,66947,405SH DFND70047,405
    KINDER MORGAN INC DELCOM49456B1012,443,95496,200SH DFND70096,200
    ISHARES TRESG AWARE MSCI46435U6632,447,22658,198SH DFND70058,198
    SELECT SECTOR SPDR TRFINANCIAL81369Y6052,453,77350,771SH DFND70050,771
    COMCAST CORP NEWCL A20030N1012,487,12782,660SH DFND70082,660
    SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,487,936139,170SH DFND700139,170
    ISHARES TRTRS FLT RT BD46434V8602,502,80049,590SH DFND70049,590
    VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762,510,12210,365SH DFND70010,365
    VANECK ETF TRUSTAGRIBUSINESS ETF92189F7002,520,29939,062SH DFND70039,062
    EDISON INTLCOM2810201072,648,06234,923SH DFND70034,923
    PAYCHEX INCCOM7043261072,654,34031,970SH DFND70031,970
    SPDR SER TRPORTFOLIO SHORT78464A4742,655,86888,944SH DFND70088,944
    ISHARES TRRUS MD CP GR ETF4642874812,666,09121,034SH DFND70021,034
    PACER FDS TRDEVELOPED MRKT69374H8732,667,22291,374SH DFND70091,374
    SPDR SER TRPORTFOLIO S&P40078464A8472,669,82848,817SH DFND70048,817
    ISHARES TRU S EQUITY FACTR46434V2822,671,50944,267SH DFND70044,267
    LOWES COS INCCOM5486611072,698,89931,913SH DFND70031,913
    VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132,710,84836,251SH DFND70036,251
    ISHARES TRISHARES BIOTECH4642875562,747,79420,784SH DFND70020,784
    INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1062,761,557103,857SH DFND700103,857
    DEERE & COCOM2441991052,765,94821,358SH DFND70021,358
    DOMINION ENERGY INCCOM25746U1092,784,16556,808SH DFND70056,808
    US BANCORP DELCOM NEW9029733042,813,31970,628SH DFND70070,628
    DBX ETF TRXTRACK USD HIGH2330514322,868,75779,511SH DFND70079,511
    ADVANCED MICRO DEVICES INCCOM0079031072,871,43440,078SH DFND70040,078
    ENBRIDGE INCCOM29250N1052,882,56767,937SH DFND70067,937
    SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,885,799104,143SH DFND700104,143
    SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062,892,627139,443SH DFND700139,443
    ANGEL OAK FUNDS TRUSTINCOME ETF03463K7602,898,920140,793SH DFND700140,793
    GE AEROSPACECOM NEW3696043012,925,09438,219SH DFND70038,219
    PHILIP MORRIS INTL INCCOM7181721092,928,28748,641SH DFND70048,641
    AMPLIFY ETF TRCWP INTL ENHANCE0321087222,961,19999,236SH DFND70099,236
    DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082,970,91785,889SH DFND70085,889
    ISHARES TRGL CLEAN ENE ETF4642882242,974,584261,387SH DFND700261,387
    INVESCO DB COMMDY INDX TRCKUNIT46138B1033,007,249140,657SH DFND700140,657
    J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8373,011,38959,786SH DFND70059,786
    VANGUARD WORLD FDMATERIALS ETF92204A8013,025,77916,108SH DFND70016,108
    PALO ALTO NETWORKS INCCOM6974351053,043,71930,192SH DFND70030,192
    HONEYWELL INTL INCCOM4385161063,056,13430,019SH DFND70030,019
    ISHARES TRUS AER DEF ETF4642887603,065,78521,093SH DFND70021,093
    ENTERPRISE PRODS PARTNERS LCOM2937921073,087,15198,443SH DFND70098,443
    J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6543,096,16361,057SH DFND70061,057
    SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,099,287136,906SH DFND700136,906
    NOVO-NORDISK A SADR6701002053,099,30936,030SH DFND70036,030
    JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8863,141,59264,232SH DFND70064,232
    ISHARES TRRUS TP200 GR ETF4642894383,152,56041,631SH DFND70041,631
    SPDR SER TRBLOOMBERG HIGH Y78468R6223,165,88133,161SH DFND70033,161
    WASTE MGMT INC DELCOM94106L1093,169,96827,614SH DFND70027,614
    J P MORGAN EXCHANGE TRADED FSMALL & MID CAP46641Q1183,181,96852,621SH DFND70052,621
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063,188,21685,959SH DFND70085,959
    INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1003,246,91828,300SH DFND70028,300
    SPDR SER TRSSGA US LRG ETF78468R8043,261,50119,742SH DFND70019,742
    BOEING COCOM0970231053,293,27627,102SH DFND70027,102
    ISHARES TRCORE MSCI TOTAL46432F8343,293,83549,801SH DFND70049,801
    ORACLE CORPCOM68389X1053,296,77746,445SH DFND70046,445
    ISHARES INCMSCI GBL ETF NEW46434G8483,316,63494,788SH DFND70094,788
    ISHARES TRSELECT DIVID ETF4642871683,320,17625,289SH DFND70025,289
    J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q2743,356,01771,971SH DFND70071,971
    INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1003,371,810259,570SH DFND700259,570
    SCHWAB STRATEGIC TRFUNDAMENTAL US L8085247713,386,032142,991SH DFND700142,991
    INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C6153,398,27466,190SH DFND70066,190
    ADOBE INCCOM00724F1013,423,63225,486SH DFND70025,486
    T-MOBILE US INCCOM8725901043,428,19929,216SH DFND70029,216
    FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463,432,59954,099SH DFND70054,099
    FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928403,448,07169,044SH DFND70069,044
    VANGUARD WORLD FDFINANCIALS ETF92204A4053,505,05529,686SH DFND70029,686
    REALTY INCOME CORPCOM7561091043,554,51274,400SH DFND70074,400
    FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043,612,28041,132SH DFND70041,132
    WISDOMTREE TRITL HDG QTLY DIV97717X5943,617,70383,223SH DFND70083,223
    GLOBAL X FDSGLB X MLP ENRG I37954Y2933,646,34260,210SH DFND70060,210
    ISHARES TR0-5YR INVT GR CP46434V1003,684,85474,082SH DFND70074,082
    MAIN STR CAP CORPCOM56035L1043,684,91362,904SH DFND70062,904
    NEXTERA ENERGY INCCOM65339F1013,715,97379,715SH DFND70079,715
    ISHARES TRFALN ANGLS USD46435G4743,760,572140,793SH DFND700140,793
    FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8553,779,509202,113SH DFND700202,113
    ISHARES TRS&P 500 VAL ETF4642874083,794,76663,591SH DFND70063,591
    FIRST TR MORNINGSTAR DIVID LSHS3369171093,821,51294,921SH DFND70094,921
    ISHARES TRISHS 1-5YR INVS4642886463,831,402332,047SH DFND700332,047
    ISHARES TRU.S. TECH ETF4642877213,837,98454,367SH DFND70054,367
    VANGUARD BD INDEX FDSLONG TERM BOND9219377933,849,61856,256SH DFND70056,256
    J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6703,969,59986,164SH DFND70086,164
    ABBOTT LABSCOM0028241003,995,31056,473SH DFND70056,473
    ISHARES TRRUSSELL 3000 ETF4642876893,997,10411,958SH DFND70011,958
    VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944,018,92495,311SH DFND70095,311
    VANGUARD WORLD FDENERGY ETF92204A3064,023,28562,035SH DFND70062,035
    ISHARES TRESG AWRE 1 5 YR46435G2434,024,075162,918SH DFND700162,918
    VANGUARD INDEX FDSMCAP VL IDXVIP9229085124,067,90130,161SH DFND70030,161
    ISHARES SILVER TRISHARES46428Q1094,103,031155,831SH DFND700155,831
    AMPLIFY ETF TRAMPLIFY CYBERSEC0321086644,113,51655,222SH DFND70055,222
    VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6434,126,42744,502SH DFND70044,502
    CAPITAL GROUP CORE BALANCEDSHS14021D1074,159,238133,010SH DFND700133,010
    FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6054,165,88670,537SH DFND70070,537
    TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,233,19821,435SH DFND70021,435
    GILEAD SCIENCES INCCOM3755581034,284,90661,258SH DFND70061,258
    SCHWAB STRATEGIC TRINTERNL DIVID8085246724,392,371192,750SH DFND700192,750
    BLACKSTONE INCCOM09260D1074,406,23340,555SH DFND70040,555
    SPDR DOW JONES INDL AVERAGEUT SER 178467X1094,410,21110,365SH DFND70010,365
    ISHARES TR0-3 MNTH TREASRY46436E7184,420,941195,837SH DFND700195,837
    NUVEEN TAXABLE MUNICPAL INMCOM67074C1034,435,613296,102SH DFND700296,102
    ETFS GOLD TRPHYSCL GOLD SHS00326A1044,475,427178,660SH DFND700178,660
    LOCKHEED MARTIN CORPCOM5398301094,536,71116,625SH DFND70016,625
    PIMCO ETF TRACTIVE BD ETF72201R7754,572,56950,570SH DFND70050,570
    SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,584,81020,436SH DFND70020,436
    RTX CORPORATIONCOM75513E1014,596,35957,771SH DFND70057,771
    SPDR SER TRPORTFOLIO AGRGTE78464A6494,638,210185,603SH DFND700185,603
    COCA COLA COCOM1912161004,672,91896,654SH DFND70096,654
    ISHARES TRCORE S&P TTL STK4642871504,707,65336,601SH DFND70036,601
    J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q7244,710,62175,929SH DFND70075,929
    FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D8794,714,392194,488SH DFND700194,488
    ISHARES TRESG AWR MSCI USA46435G4254,753,14836,898SH DFND70036,898
    BANK AMERICA CORPCOM0605051044,824,925157,443SH DFND700157,443
    SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524,825,39549,844SH DFND70049,844
    FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1024,834,16060,427SH DFND70060,427
    ISHARES TRIBOXX INV CP ETF4642872424,837,85869,425SH DFND70069,425
    CATERPILLAR INCCOM1491231014,862,65837,709SH DFND70037,709
    ALTRIA GROUP INCCOM02209S1034,935,303104,733SH DFND700104,733
    VANGUARD WORLD FDMEGA CAP VAL ETF9219108404,956,62639,682SH DFND70039,682
    JANUS DETROIT STR TRHENDRSON AAA CL47103U8454,963,99997,890SH DFND70097,890
    ISHARES TRESG AWR US AGRGT46435U5495,046,495108,667SH DFND700108,667
    INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4725,066,41451,451SH DFND70051,451
    PEPSICO INCCOM7134481085,116,85155,090SH DFND70055,090
    CISCO SYS INCCOM17275R1025,130,579111,700SH DFND700111,700
    AT&T INCCOM00206R1025,146,624250,208SH DFND700250,208
    ELI LILLY & COCOM5324571085,159,37769,987SH DFND70069,987
    GOLDMAN SACHS ETF TRACCES TREASURY3814305295,250,72552,549SH DFND70052,549
    MERCK & CO INCCOM58933Y1055,329,94173,969SH DFND70073,969
    SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,339,76586,137SH DFND70086,137
    MCDONALDS CORPCOM5801351015,561,40837,738SH DFND70037,738
    FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5065,642,15395,403SH DFND70095,403
    ISHARES TRESG ADV TTL USD46436E6195,709,737134,410SH DFND700134,410
    INTERNATIONAL BUSINESS MACHSCOM4592001015,825,27044,085SH DFND70044,085
    ISHARES TRCORE S&P MCP ETF4642875075,902,45194,727SH DFND70094,727
    MASTERCARD INCORPORATEDCL A57636Q1045,926,57741,796SH DFND70041,796
    ARK ETF TRINNOVATION ETF00214Q1045,929,066104,440SH DFND700104,440
    AMPLIFY ETF TRBLACKSWAN GRWT0321088885,940,682202,301SH DFND700202,301
    SPDR SER TRPORTFOLIO S&P60078468R8536,018,070133,973SH DFND700133,973
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F4826,129,261163,618SH DFND700163,618
    FIRST TR EXCHANGE-TRADED FDLIMITED DURATION33738D8046,157,526326,313SH DFND700326,313
    PALANTIR TECHNOLOGIES INCCL A69608A1086,159,77299,443SH DFND70099,443
    VANGUARD INDEX FDSSML CP GRW ETF9229085956,191,58627,429SH DFND70027,429
    SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026,370,923280,657SH DFND700280,657
    CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1086,428,532183,830SH DFND700183,830
    SPDR SER TRPORTFOLI S&P150078464A8056,494,61390,923SH DFND70090,923
    BCE INCCOM NEW05534B7606,540,909282,179SH DFND700282,179
    J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1596,560,190143,801SH DFND700143,801
    ISHARES TRS&P 500 GRWT ETF4642873096,572,229158,536SH DFND700158,536
    ISHARES TREAFE VALUE ETF4642888776,653,228198,606SH DFND700198,606
    ISHARES TRCORE DIV GRWTH46434V6216,680,144119,144SH DFND700119,144
    SOUTHERN COCOM8425871076,726,56599,327SH DFND70099,327
    VICTORY PORTFOLIOS IISHORT TRM BD ETF92647N5356,801,275135,484SH DFND700135,484
    INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336,877,898137,668SH DFND700137,668
    SALESFORCE INCCOM79466L3026,883,95549,677SH DFND70049,677
    PIMCO ETF TRENHAN SHRT MA AC72201R8336,901,64968,783SH DFND70068,783
    VANGUARD INDEX FDSMCAP GR IDXVIP9229085386,928,63333,141SH DFND70033,141
    WISDOMTREE TRFLOATNG RAT TREA97717Y5276,940,618139,137SH DFND700139,137
    FIRST TR VALUE LINE DIVID INSHS33734H1066,959,662159,479SH DFND700159,479
    NETFLIX INCCOM64110L1067,094,06047,177SH DFND70047,177
    JOHNSON & JOHNSONCOM4781601047,122,68374,558SH DFND70074,558
    SPDR SER TRS&P DIVID ETF78464A7637,126,90753,951SH DFND70053,951
    ISHARES TRRUSSELL 2000 ETF4642876557,181,20632,500SH DFND70032,500
    MICROSTRATEGY INCCL A NEW5949724087,242,83229,352SH DFND70029,352
    CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y5087,245,193280,930SH DFND700280,930
    ISHARES TRMSCI USA MIN VOL46429B6977,252,072108,310SH DFND700108,310
    FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q7057,344,382146,273SH DFND700146,273
    FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1017,378,08496,496SH DFND70096,496
    VERIZON COMMUNICATIONS INCCOM92343V1047,388,270204,496SH DFND700204,496
    UNITEDHEALTH GROUP INCCOM91324P1027,446,45668,341SH DFND70068,341
    AMGEN INCCOM0311621007,462,02139,837SH DFND70039,837
    CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y1027,515,431338,533SH DFND700338,533
    CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W1097,638,959309,646SH DFND700309,646
    ISHARES TRCRE U S REIT ETF4642885217,705,799134,458SH DFND700134,458
    HOME DEPOT INCCOM4370761027,818,83264,445SH DFND70064,445
    INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2827,829,382209,230SH DFND700209,230
    CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1047,874,150269,478SH DFND700269,478
    ISHARES TREXPANDED TECH4642875157,909,84879,004SH DFND70079,004
    ABBVIE INCCOM00287Y1098,011,78175,827SH DFND70075,827
    ISHARES TRCORE S&P SCP ETF4642878048,072,432108,196SH DFND700108,196
    WP CAREY INCCOM92936U1098,169,262149,950SH DFND700149,950
    QUALCOMM INCCOM7475251038,356,11970,063SH DFND70070,063
    CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y4098,388,594327,168SH DFND700327,168
    T ROWE PRICE ETF INCCAP APPRECIATION87283Q8678,531,779256,441SH DFND700256,441
    WISDOMTREE TRUS QTLY DIV GRT97717X6698,537,906105,497SH DFND700105,497
    PROCTER AND GAMBLE COCOM7427181098,607,78897,110SH DFND70097,110
    FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F7558,623,650283,021SH DFND700283,021
    ENERGY TRANSFER L PCOM UT LTD PTN29273V1008,646,332441,365SH DFND700441,365
    WALMART INCCOM9311421038,656,069131,128SH DFND700131,128
    CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y3008,758,767321,069SH DFND700321,069
    PIMCO ETF TR25YR+ ZERO U S72201R8828,804,495128,308SH DFND700128,308
    FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1028,829,475246,290SH DFND700246,290
    VANGUARD STAR FDSVG TL INTL STK F9219097688,926,927151,484SH DFND700151,484
    SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5098,964,784333,603SH DFND700333,603
    VANGUARD WORLD FDMEGA GRWTH IND9219108169,108,78826,524SH DFND70026,524
    VANGUARD INDEX FDSSM CP VAL ETF9229086119,111,60057,668SH DFND70057,668
    REAVES UTIL INCOME FDCOM SH BEN INT7561581019,164,437289,190SH DFND700289,190
    SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8899,265,880271,488SH DFND700271,488
    ISHARES TRMSCI USA ESG SLC4642888029,324,85976,691SH DFND70076,691
    ISHARES TRISHARES SEMICDTR4642875239,373,35043,498SH DFND70043,498
    INVESCO ACTIVELY MANAGED EXCVAR RATE INVT46090A8799,382,864373,596SH DFND700373,596
    VANGUARD WORLD FDHEALTH CAR ETF92204A5049,426,09998,548SH DFND70098,548
    INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579,464,06554,009SH DFND70054,009
    ISHARES TR1 3 YR TREAS BD4642874579,469,534200,265SH DFND700200,265
    ISHARES TRIBOXX HI YD ETF4642885139,491,618120,682SH DFND700120,682
    BRITISH AMERN TOB PLCSPONSORED ADR1104481079,613,836264,698SH DFND700264,698
    VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759,733,251169,539SH DFND700169,539
    ISHARES GOLD TRISHARES NEW4642852049,981,495209,722SH DFND700209,722
    VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40910,043,090128,741SH DFND700128,741
    PACER FDS TRPACER US SMALL69374H85710,568,425240,137SH DFND700240,137
    ISHARES TRMSCI USA QLT FCT46432F33910,655,420202,294SH DFND700202,294
    SPDR SER TRBLOOMBERG SHT TE78468R40810,796,225427,573SH DFND700427,573
    INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E10711,351,546419,961SH DFND700419,961
    ALPS ETF TRALERIAN MLP00162Q45211,364,555235,975SH DFND700235,975
    ISHARES TRMSCI KLD400 SOC46428857011,385,031103,266SH DFND700103,266
    SELECT SECTOR SPDR TRTECHNOLOGY81369Y80311,887,07051,123SH DFND70051,123
    JPMORGAN CHASE & CO.COM46625H10012,033,679131,221SH DFND700131,221
    WORLD GOLD TRSPDR GLD MINIS98149E30312,377,364238,072SH DFND700238,072
    J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20312,403,164219,992SH DFND700219,992
    DBX ETF TRXTRACK INTL REAL23305184613,189,956666,496SH DFND700666,496
    AMPLIFY ETF TRCWP ENHANCED DIV03210840913,275,700327,957SH DFND700327,957
    ISHARES TRMSCI EAFE ETF46428746513,377,481176,928SH DFND700176,928
    VANGUARD BD INDEX FDSINTERMED TERM92193781913,650,174841,063SH DFND700841,063
    ISHARES TRRUS 1000 GRW ETF46428761413,666,19734,031SH DFND70034,031
    SPDR SER TRPRTFLO S&P500 VL78464A50813,837,526270,582SH DFND700270,582
    META PLATFORMS INCCL A30303M10214,056,505155,746SH DFND700155,746
    CHEVRON CORP NEWCOM16676410014,206,474130,382SH DFND700130,382
    SELECT SECTOR SPDR TRENERGY81369Y50614,337,081167,372SH DFND700167,372
    VANGUARD WHITEHALL FDSHIGH DIV YLD92194640614,427,361116,010SH DFND700116,010
    ALPHABET INCCAP STK CL A02079K30515,822,245217,036SH DFND700217,036
    SPDR GOLD TRGOLD SHS78463V10716,009,39466,119SH DFND70066,119
    COSTCO WHSL CORP NEWCOM22160K10516,208,74158,922SH DFND70058,922
    PGIM ETF TRPGIM ULTRA SH BD69344A10716,877,773340,621SH DFND700340,621
    VISA INCCOM CL A92826C83916,922,450101,582SH DFND700101,582
    VANGUARD BD INDEX FDSSHORT TRM BOND92193782717,101,185221,317SH DFND700221,317
    INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A80417,346,066373,838SH DFND700373,838
    EXXON MOBIL CORPCOM30231G10217,461,656214,281SH DFND700214,281
    CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G10117,594,297473,347SH DFND700473,347
    FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40817,813,729298,038SH DFND700298,038
    BROADCOM INCCOM11135F10118,177,030205,218SH DFND700205,218
    VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267618,296,709462,505SH DFND700462,505
    ALPHABET INCCAP STK CL C02079K10718,889,365193,262SH DFND700193,262
    INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64918,979,16190,184SH DFND70090,184
    SPDR SER TRS&P METALS MNG78464A75519,532,051344,177SH DFND700344,177
    SCHWAB STRATEGIC TRINTL EQTY ETF80852480520,113,0731,144,892SH DFND7001,144,892
    ISHARES TRBROAD USD HIGH46435U85320,393,449554,320SH DFND700554,320
    CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10621,003,205595,667SH DFND700595,667
    ISHARES TRCORE US AGGBD ET46428722623,994,951269,717SH DFND700269,717
    ISHARES TR20 YR TR BD ETF46428743224,144,680283,812SH DFND700283,812
    SPDR SER TRPRTFLO S&P500 GW78464A40924,924,335328,904SH DFND700328,904
    ISHARES TRCORE MSCI EAFE46432F84225,652,3591,007,934SH DFND7001,007,934
    BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,784,088130,314SH DFND700130,314
    FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830925,841,896575,928SH DFND700575,928
    SCHWAB STRATEGIC TRUS SML CAP ETF80852460726,618,6791,071,116SH DFND7001,071,116
    SCHWAB STRATEGIC TRUS LCAP GR ETF80852430026,714,834958,551SH DFND700958,551
    VANGUARD WORLD FDINF TECH ETF92204A70226,842,02643,168SH DFND70043,168
    TESLA INCCOM88160R10126,846,244184,398SH DFND700184,398
    ISHARES TRNATIONAL MUN ETF46428841428,807,177781,332SH DFND700781,332
    J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33230,554,953531,114SH DFND700531,114
    VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40732,083,761654,103SH DFND700654,103
    VANGUARD INDEX FDSS&P 500 ETF SHS92290836332,685,804212,068SH DFND700212,068
    ISHARES TRCORE INTL AGGR46435G67235,233,688705,803SH DFND700705,803
    PACER FDS TRUS CASH COWS 10069374H88136,269,685642,169SH DFND700642,169
    VANGUARD INDEX FDSMID CAP ETF92290862937,220,945140,919SH DFND700140,919
    VANGUARD INDEX FDSREAL ESTATE ETF92290855338,066,727427,332SH DFND700427,332
    VANGUARD INDEX FDSGROWTH ETF92290873638,118,658286,189SH DFND700286,189
    VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884438,996,118199,133SH DFND700199,133
    INVESCO QQQ TRUNIT SER 146090E10339,486,512136,540SH DFND700136,540
    VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285841,455,3941,043,653SH DFND7001,043,653
    VANGUARD INDEX FDSVALUE ETF92290874441,739,306345,069SH DFND700345,069
    ISHARES INCCORE MSCI EMKT46434G10342,270,4321,196,015SH DFND7001,196,015
    VANGUARD INDEX FDSLARGE CAP ETF92290863743,497,997161,283SH DFND700161,283
    SPDR S&P 500 ETF TRTR UNIT78462F10350,136,33385,545SH DFND70085,545
    AMAZON COM INCCOM02313510653,698,808450,548SH DFND700450,548
    VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385854,076,1491,521,585SH DFND7001,521,585
    SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479754,173,1891,982,913SH DFND7001,982,913
    VANGUARD INDEX FDSTOTAL STK MKT92290876954,932,119189,546SH DFND700189,546
    VANGUARD MUN BD FDSTAX EXEMPT BD92290774655,711,6731,622,868SH DFND7001,622,868
    MICROSOFT CORPCOM59491810459,390,175459,554SH DFND700459,554
    NVIDIA CORPORATIONCOM67066G10460,596,647804,669SH DFND700804,669
    VANGUARD INDEX FDSSMALL CP ETF92290875164,501,852291,511SH DFND700291,511
    SPDR SER TRBLOOMBERG 3-12 M78468R52367,432,531680,106SH DFND700680,106
    VANGUARD BD INDEX FDSTOTAL BND MRKT92193783583,678,1631,823,226SH DFND7001,823,226
    ISHARES TRCORE S&P500 ETF46428720087,281,083366,076SH DFND700366,076
    SPDR SER TRPORTFOLIO S&P50078464A85487,699,3531,272,111SH DFND7001,272,111
    APPLE INCCOM037833100122,871,019873,295SH DFND700873,295
    SPDR SER TRBLOOMBERG 1-3 MO78468R663139,942,9351,536,087SH DFND7001,536,087
    EDIBLE GARDEN AG INCCOM NEW28059P30312SH DFND25002
    MICROBOT MED INCCOM NEW59503A20411SH DFND25001
    GREENLANE HLDGS INCCL A NEW39533040021SH DFND25001
    CENNTRO INCCOM15096410433SH DFND25003
    WORKHORSE GROUP INCCOM SHS98138J30535SH DFND25005
    LEDDARTECH HLDGS INC*W EXP 12/21/20252328E113333SH DFND250033
    ALAUNOS THERAPEUTICS INCCOM NEW98973P30963SH DFND25003
    GRANITE PT MTG TR INCCOM STK38741L10762SH DFND25002
    NUVVE HOLDING CORPCOM67079Y30862SH DFND25002
    SOLID POWER INC*W EXP 12/08/20283422N113820SH DFND250020
    FLOWSERVE CORPCOM34354P10580SH DFND30000
    FORWARD INDS INC N YCOM NEW349862409102SH DFND25002
    ORGANOVO HLDGS INCCOM NEW68620A2031225SH DFND250025
    SCRIPPS E W CO OHIOCL A NEW811054402157SH DFND25007
    VAREX IMAGING CORPCOM92214X106151SH DFND25001
    ISHARES TRCOPPER & METALS46436E189171SH DFND25001
    VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403183SH DFND25003
    NOBLE CORP PLC*W EXP 02/04/202G65431150212SH DFND25002
    LUMINAR TECHNOLOGIES INCCOM NEW CL A550424303224SH DFND25004
    NOBLE CORP PLC*W EXP 02/04/202G65431135242SH DFND25002
    NEOGEN CORPCOM640491106242SH DFND30002
    VEREN INCCOM NEW92340V107265SH DFND25005
    EVENTBRITE INCCOM CL A29975E109278SH DFND25008
    INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103283SH DFND25003
    NEBIUS GROUP N.V.SHS CLASS AN97284108281SH DFND25001
    NCR ATLEOS CORPORATIONCOM SHS63001N106341SH DFND25001
    INNOVIVA INCCOM45781M101352SH DFND30002
    AVIAT NETWORKS INCCOM NEW05366Y201362SH DFND25002
    NIKOLA CORPCOM NEW6541103033933SH DFND250033
    ANDERSONS INCCOM034164103411SH DFND30001
    NCR VOYIX CORPORATIONCOM62886E108423SH DFND25003
    LIBERTY LATIN AMERICA LTDCOM CL AG9001E102457SH DFND25007
    CSG SYS INTL INCCOM126349109511SH DFND30001
    EMPLOYERS HLDGS INCCOM292218104511SH DFND30001
    TEUCRIUM COMMODITY TRCORN FD SHS88166A102563SH DFND25003
    NOODLES & COCOM CL A65540B10558100SH DFND2500100
    CELLECTAR BIOSCIENCES INCCOM NEW15117F80760200SH DFND2500200
    ACCURAY INCCOM0043971056332SH DFND250032
    THE ALGER ETF TRUSTMID CAP 40 ETF015564107633SH DFND25003
    REDFIN CORPCOM75737F108638SH DFND30008
    ISHARES INCMSCI CHILE ETF464286640643SH DFND25003
    WW INTL INCCOM98262P1016450SH DFND250050
    ORGANON & COCOMMON STOCK68622V106674SH DFND30004
    ALLBIRDS INCCL A NEW01675A2087010SH DFND250010
    HERTZ GLOBAL HLDGS INCCOM NEW42806J7007721SH DFND250021
    XPEL INCCOM98379L100802SH DFND25002
    VIKING THERAPEUTICS INCCOM92686J106802SH DFND30002
    MFA FINL INCCOM55272X607828SH DFND25008
    ALLAKOS INCCOM01671P1008570SH DFND250070
    SPECTRUM BRANDS HLDGS INC NECOM84790A105851SH DFND30001
    ADIENT PLCORD SHSG0084W101865SH DFND25005
    JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1058823SH DFND300023
    IMMUNOCORE HLDGS PLCADS45258D105893SH DFND30003
    KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L2059018SH DFND250018
    RB GLOBAL INCCOM74935Q107901SH DFND30001
    GUARDANT HEALTH INCCOM40131M109923SH DFND30003
    ISHARES INCMSCI MLY ETF NEW46434G814934SH DFND25004
    CANOPY GROWTH CORPCOM NEW13803570410137SH DFND300037
    ARCADIUM LITHIUM PLCCOM SHSG0508H11010821SH DFND300021
    COMMERCE BANCSHARES INCCOM2005251031092SH DFND30002
    MEREO BIOPHARMA GROUP PLCSPON ADS58949210710931SH DFND300031
    CROCS INCCOM2270461091101SH DFND30001
    SCORPIO TANKERS INCSHSY7542C1301112SH DFND25002
    FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011121SH DFND30001
    ORION OFFICE REIT INCCOM68629Y10311230SH DFND300030
    GENERATION BIO COCOM37148K100113107SH DFND2500107
    LATTICE SEMICONDUCTOR CORPCOM5184151041132SH DFND30002
    PENNYMAC MTG INVT TRCOM70931T1031139SH DFND30009
    APA CORPORATIONCOM03743Q1081155SH DFND30005
    RECURSION PHARMACEUTICALS INCL A75629V10411517SH DFND300017
    AKARI THERAPEUTICS PLCSPONSORED ADR00972G207122100SH DFND2500100
    OUSTER INCCOM NEW68989M20212210SH DFND250010
    SAREPTA THERAPEUTICS INCCOM8036071001221SH DFND30001
    ARM HOLDINGS PLCSPONSORED ADS0420682051231SH DFND30001
    ICAD INCCOM NEW44934S20612468SH DFND250068
    SEMTECH CORPCOM8168501011242SH DFND30002
    JETBLUE AWYS CORPCOM47714310112616SH DFND250016
    EQUITY COMWLTHCOM SH BEN INT29462810212772SH DFND250072
    OUTLOOK THERAPEUTICS INCCOM69012T30512767SH DFND250067
    MYT NETHERLANDS PARENT B VADS55406W10312818SH DFND250018
    TRIUMPH GROUP INC NEWCOM8968181011317SH DFND25007
    OPERA LTDSPONSORED ADS68373M1071337SH DFND30007
    SCHRODINGER INCCOM80810D1031357SH DFND30007
    GRAPHEX GROUP LTDSPONSORED ADS38867H104138500SH DFND2500500
    VANECK ETF TRUSTBRAZIL SMALL CAP92189F82513913SH DFND250013
    CELLECTIS S ASPON ADS15117K10313977SH DFND300077
    DOMINARI HOLDINGS INCCOM NEW008875304143145SH DFND2500145
    ISHARES INCMSCI THAILND ETF4642866241442SH DFND25002
    REPLIGEN CORPCOM7599161091441SH DFND30001
    ESSENTIAL UTILS INCCOM29670G1021464SH DFND30004
    IRIDIUM COMMUNICATIONS INCCOM46269C1021465SH DFND30005
    HIGH INCOME SECS FDSHS BEN INT42968F10815223SH DFND250023
    ARCELLX INCCOMMON STOCK03940C1001532SH DFND25002
    BIOGEN INCCOM09062X1031531SH DFND30001
    NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN625091091546SH DFND25006
    ENDAVA PLCADS29260V1051555SH DFND30005
    MID-AMER APT CMNTYS INCCOM59522J1031551SH DFND30001
    CADELER A SSPON ADR12738K1091567SH DFND30007
    KRYSTAL BIOTECH INCCOM5011471021571SH DFND30001
    ACTINIUM PHARMACEUTICALS INCCOM00507W206158125SH DFND2500125
    XOMA ROYALTY CORPORATIONCOM NEW98419J2061586SH DFND25006
    ISHARES TRNEW ZEALAND ETF4642891231604SH DFND25004
    VEON LTDSPONSORED ADS91822M5021604SH DFND30004
    AVIS BUDGET GROUPCOM0537741051612SH DFND30002
    EVOTEC AGSPONSORED ADS30050E10516239SH DFND300039
    THREDUP INCCL A88556E102163117SH DFND2500117
    MAGNERA CORPCOM SHS55939A1071649SH DFND30009
    ISHARES INCMSCI MEXICO ETF4642868221674SH DFND25004
    F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041674SH DFND30004
    ATKORE INCCOM0476491081682SH DFND30002
    SIGMATRON INTL INCCOM82661L10116995SH DFND250095
    RLI CORPCOM7496071071691SH DFND30001
    GERDAU SASPON ADR REP PFD37373710517059SH DFND250059
    NEXGEN ENERGY LTDCOM65340P10617226SH DFND250026
    GENPACT LIMITEDSHSG3922B1071724SH DFND30004
    EXP WORLD HLDGS INCCOM30212W10017315SH DFND300015
    IAC INCCOM NEW44891N2081734SH DFND30004
    KYNDRYL HLDGS INCCOMMON STOCK50155Q1001735SH DFND30005
    WYNN RESORTS LTDCOM9831341071732SH DFND30002
    PIEDMONT LITHIUM INCCOM72016P10517520SH DFND250020
    NANO DIMENSION LTDSPONSORD ADS NEW63008G20317671SH DFND300071
    WESTERN DIGITAL CORPCOM9581021051793SH DFND30003
    SOLO BRANDS INCCOM CL A83425V104182160SH DFND2500160
    ABIVAX SASPONSORED ADS00370M10318325SH DFND250025
    CNX RES CORPCOM12653C1081835SH DFND30005
    NUTANIX INCCL A67059N1081843SH DFND30003
    FORUM ENERGY TECHNOLOGIES INCOM34984V20918612SH DFND250012
    SERES THERAPEUTICS INCCOM81750R102187225SH DFND2500225
    TRIVAGO N VSPON ADS A SHS N89686D30318786SH DFND300086
    ATN INTL INCCOM00215F10718811SH DFND250011
    AYRO INCCOM054748207188275SH DFND2500275
    CBAK ENERGY TECHNOLOGY INCCOM14986C102188200SH DFND2500200
    PRESIDIO PPTY TR INC*W EXP 99/99/99974102L1131885,399SH DFND25005,399
    PARAMOUNT GLOBALCLASS B COM92556H20618818SH DFND300018
    HERC HLDGS INCCOM42704L1041891SH DFND25001
    CLEARSIDE BIOMEDICAL INCCOM185063104190200SH DFND2500200
    ISHARES TRMSCI PHILIPS ETF46429B4081918SH DFND25008
    ISHARES TRMSCI IRELAND ETF46429B5071923SH DFND25003
    INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4071935SH DFND25005
    HANESBRANDS INCCOM41034510219424SH DFND250024
    TH INTERNATIONAL LIMITEDORDINARY SHARESG8656L106195275SH DFND2500275
    BUMBLE INCCOM CL A12047B10519524SH DFND300024
    MATCH GROUP INC NEWCOM57667L1071966SH DFND30006
    IHEARTMEDIA INCCOM CL A45174J509198100SH DFND2500100
    OCCIDENTAL PETE CORPCOM6745991051984SH DFND30004
    OLAPLEX HLDGS INCCOM679369108199115SH DFND2500115
    MAWSON INFRASTRUCTURE GROUPCOM57778N307200240SH DFND2500240
    INOVIO PHARMACEUTICALS INCCOM SHS45773H409210115SH DFND2500115
    CONTEXTLOGIC INCCL A NEW21077C30521130SH DFND250030
    PVH CORPORATIONCOM6936561002122SH DFND25002
    AMERICAN ASSETS TR INCCOM0240131042138SH DFND30008
    KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042134SH DFND30004
    ZILLOW GROUP INCCL A98954M1012133SH DFND30003
    CHARGEPOINT HOLDINGS INCCOM CL A15961R105214200SH DFND3000200
    MATERIALISE NVSPONSORED ADS57667T10021831SH DFND300031
    CYBIN INCCOM NEW23256X40722125SH DFND250025
    OCUGEN INCCOM67577C105221275SH DFND2500275
    XENIA HOTELS & RESORTS INCCOM98401710322315SH DFND300015
    SWEETGREEN INCCOM CL A87043Q1082247SH DFND25007
    WK KELLOGG COCOM SHS92942W10722613SH DFND300013
    SS&C TECHNOLOGIES HLDGS INCCOM78467J1002273SH DFND30003
    RCI HOSPITALITY HLDGS INCCOM74934Q1082314SH DFND25004
    GIGAMEDIA LTDSHS NEWY2711Y112232150SH DFND2500150
    VESTA REAL ESTATE CORPADS92540K1092329SH DFND25009
    WISDOMTREE TRHEDGED HI YLD BD97717W43023310SH DFND250010
    BERRY CORPCOM08579X10123557SH DFND250057
    BARNES GROUP INCCOM0678061092365SH DFND30005
    ISHARES TRMSCI INDONIA ETF46429B30923713SH DFND250013
    ISHARES INCMSCI STH AFR ETF4642867802386SH DFND25006
    INTERCURE LTDCOM NEWM549GJ111239150SH DFND2500150
    ORAMED PHARMACEUTICALS INCCOM NEW68403P203242100SH DFND2500100
    CENTENE CORP DELCOM15135B1012424SH DFND30004
    CASSAVA SCIENCES INCCOM14817C107243103SH DFND2500103
    WD 40 COCOM9292361072441SH DFND30001
    AAR CORPCOM0003611052454SH DFND30004
    FUTUREFUEL CORPCOM36116M10624747SH DFND250047
    COMMERCIAL METALS COCOM2017231032495SH DFND30005
    IPOWER INCCL A46265P107250300SH DFND2500300
    ENVISTA HOLDINGS CORPORATIONCOM29415F10425113SH DFND250013
    ENVISTA HOLDINGS CORPORATIONCOM29415F10425113SH DFND300013
    FULTON FINL CORP PACOM36027110025113SH DFND300013
    AMER SPORTS INCCOM SHSG0260P1022529SH DFND25009
    AMMO INCCOM00175J107253230SH DFND2500230
    ARCHER DANIELS MIDLAND COCOM0394831022535SH DFND30005
    RESIDEO TECHNOLOGIES INCCOM76118Y10425411SH DFND300011
    VIVANI MEDICAL INCCOMMON STOCK92854B109255220SH DFND2500220
    NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812062574SH DFND25004
    SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032593SH DFND30003
    ASSERTIO HOLDINGS INCCOM NEW04546C205261300SH DFND2500300
    F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1042616SH DFND25006
    AVADEL PHARMACEUTICALS PLCCOM SHSG2968710326325SH DFND250025
    KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042655SH DFND25005
    SIMMONS 1ST NATL CORPCL A $1 PAR82873020026612SH DFND300012
    FOSTER L B COCOM35006010926910SH DFND250010
    TILRAY BRANDS INCCOM88688T100269202SH DFND3000202
    KORN FERRYCOM NEW5006432002704SH DFND30004
    INTEGRAL AD SCIENCE HLDNG COCOM45828L10827126SH DFND250026
    OVID THERAPEUTICS INCCOM690469101271290SH DFND2500290
    SOUTHERN COPPER CORPCOM84265V1052733SH DFND30003
    SPDR SER TRSSGA US SMAL ETF78468R8872742SH DFND25002
    908 DEVICES INCCOM65443P102275125SH DFND2500125
    VTV THERAPEUTICS INCCL A NEW91838520427620SH DFND250020
    VILLAGE FARMS INTL INCCOM92707Y108278360SH DFND2500360
    UPSTREAM BIO INCCOM91678A10727917SH DFND250017
    GROUPON INCCOM NEW39947320628023SH DFND250023
    ENERGOUS CORPCOM NEW29272C202282279SH DFND2500279
    PACIRA BIOSCIENCES INCCOM69512710028315SH DFND250015
    WINGSTOP INCCOM9741551032841SH DFND30001
    OSHKOSH CORPCOM6882392012863SH DFND30003
    TNF PHARMACEUTICALS INCCOM NEW62856X201288250SH DFND3000250
    SPDR SER TRICE PFD SEC ETF78464A2922899SH DFND25009
    HORMEL FOODS CORPCOM4404521002909SH DFND30009
    CAN FITE BIOFARMA LTDSPONSORED ADR13471N300293180SH DFND2500180
    NATURES SUNSHINE PRODS INCCOM63902710129320SH DFND250020
    8X8 INC NEWCOM282914100294110SH DFND2500110
    DMC GLOBAL INCCOM23291C10329440SH DFND250040
    PLANET FITNESS INCCL A72703H1012973SH DFND30003
    CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y408300130SH DFND2500130
    GOLDMAN SACHS ETF TRACCES TREASURY3814305293003SH DFND25003
    SKYWEST INCCOM8308791023003SH DFND30003
    SCHOLAR ROCK HLDG CORPCOM80706P1033037SH DFND25007
    EXTRA SPACE STORAGE INCCOM30225T1023032SH DFND30002
    REVANCE THERAPEUTICS INCCOM761330109304100SH DFND2500100
    SPERO THERAPEUTICS INCCOM84833T103304295SH DFND2500295
    POSCO HOLDINGS INCSPONSORED ADR6934831093067SH DFND25007
    ITEOS THERAPEUTICS INCCOM46565G10430740SH DFND250040
    ISHARES INCMSCI SPAIN ETF46428676430910SH DFND250010
    PERELLA WEINBERG PARTNERSCLASS A COM71367G10231013SH DFND250013
    ARGO BLOCKCHAIN PLCADS040126104311550SH DFND2500550
    ASSOCIATED BANC CORPCOM04548710531413SH DFND300013
    SOLENO THERAPEUTICS INCCOM8342033093157SH DFND25007
    AZUL S ASPONSR ADR PFD05501U106326195SH DFND2500195
    ZIFF DAVIS INCCOM48123V1023266SH DFND30006
    GYRE THERAPEUTICS INCCOM40378310332727SH DFND250027
    SOLITARIO RESOURCES CORPCOM8342EP107327550SH DFND2500550
    YOSHIHARU GLOBAL COCL A NEW98740Y302328100SH DFND2500100
    POLESTAR AUTOMOTIVE HLDG UKADS A731105201331315SH DFND2500315
    HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148333155SH DFND2500155
    UNITED PARKS & RESORTS INCCOM81282V1003376SH DFND30006
    ORIENTAL CULTURE HOLDING LTDSHS NEWG6796W115338275SH DFND2500275
    UFP INDUSTRIES INCCOM90278Q1083393SH DFND30003
    AMARIN CORP PLCSPONS ADR NEW023111206340700SH DFND2500700
    BIONTECH SESPONSORED ADS09075V1023423SH DFND30003
    MEREO BIOPHARMA GROUP PLCSPON ADS58949210734398SH DFND250098
    SUNNOVA ENERGY INTL INC.COM86745K104343100SH DFND2500100
    WESTLAKE CORPORATIONCOM9604131023443SH DFND25003
    LIVE VENTURES INCCOM NEW53814230834537SH DFND250037
    CPS TECHNOLOGIES CORPCOM12619F104346215SH DFND2500215
    LIGHT & WONDER INCCOM80874P1093464SH DFND30004
    ISHARES INCMSCI NETHERL ETF4642868143488SH DFND25008
    KBR INCCOM48242W1063486SH DFND25006
    SUTRO BIOPHARMA INCCOM869367102350190SH DFND2500190
    UNITED THERAPEUTICS CORP DELCOM91307C1023531SH DFND30001
    VERACYTE INCCOM92337F1073569SH DFND30009
    ACADIA HEALTHCARE COMPANY INCOM00404A1093579SH DFND30009
    SNDL INCCOM83307B101358200SH DFND2500200
    VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423583SH DFND30003
    LEAP THERAPEUTICS INCCOM NEW52187K200359125SH DFND2500125
    FARMER BROS COCOM307675108360200SH DFND2500200
    HUTCHMED CHINA LTDSPONSORED ADS44842L10336025SH DFND250025
    GRAN TIERRA ENERGY INCCOM38500T20036250SH DFND250050
    INSPIRE VETERINARY PARTNERCL A COM NEW45784E2053641,900SH DFND25001,900
    AFFIRM HLDGS INCCOM CL A00827B1063656SH DFND30006
    SITE CTRS CORPCOM82981J85136724SH DFND250024
    OGE ENERGY CORPCOM6708371033719SH DFND30009
    PACIFIC BIOSCIENCES CALIF INCOM69404D108384210SH DFND2500210
    INVITATION HOMES INCCOM46187W10738412SH DFND300012
    GLOBALFOUNDRIES INCORDINARY SHARESG393871083869SH DFND25009
    THE ODP CORPCOM88337F10538717SH DFND250017
    ALASKA AIR GROUP INCCOM0116591093896SH DFND30006
    COTY INCCOM CL A22207020339056SH DFND300056
    PROGRESS SOFTWARE CORPCOM7433121003916SH DFND30006
    FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADR345523203394266SH DFND2500266
    DIAMONDROCK HOSPITALITY COCOM25278430139744SH DFND300044
    AUDIOCODES LTDORDM1534210439841SH DFND300041
    MAGNACHIP SEMICONDUCTOR CORPCOM55933J203402100SH DFND2500100
    PLUG POWER INCCOM NEW72919P202403189SH DFND2500189
    FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74440414SH DFND250014
    EPR PPTYSCOM SH BEN INT26884U1094049SH DFND30009
    MUELLER WTR PRODS INCCOM SER A62475810840518SH DFND300018
    WOLFSPEED INCCOM97785210240661SH DFND250061
    CELLECTIS S ASPON ADS15117K103407226SH DFND2500226
    TRANSACT TECHNOLOGIES INCCOM892918103409100SH DFND2500100
    XPERI INCCOMMON STOCK98423J10141140SH DFND250040
    CNFINANCE HLDGS LTDSPON ADS18979T105413435SH DFND2500435
    HUNTSMAN CORPCOM44701110741523SH DFND250023
    SHOALS TECHNOLOGIES GROUP INCL A82489W10741575SH DFND250075
    ZAI LAB LTDADR98887Q10441916SH DFND300016
    KRANESHARES TRUSTQUADRTC INT RT50076773642824SH DFND300024
    VERASTEM INCCOM NEW92337C20342983SH DFND250083
    FTC SOLAR INCCOM NEW30320C30143078SH DFND250078
    Q32 BIO INCCOM746964105430125SH DFND2500125
    LUNA INNOVATIONS INCCOM550351100432200SH DFND2500200
    MANNKIND CORPCOM NEW56400P70643768SH DFND250068
    NEUROMETRIX INCCOM641255880437110SH DFND2500110
    MERCHANTS BANCORP INDCOM58844R10843812SH DFND250012
    AMERICAN VANGUARD CORPCOM03037110844095SH DFND250095
    RACKSPACE TECHNOLOGY INCCOM750102105442200SH DFND2500200
    ARCADIA BIOSCIENCES INCCOM03901430344475SH DFND250075
    VISTEON CORPCOM NEW92839U2064445SH DFND25005
    LIBERTY BROADBAND CORPCOM SER A5303071074466SH DFND30006
    FULCRUM THERAPEUTICS INCCOM35961610944795SH DFND250095
    TRIVAGO N VSPON ADS A SHS N89686D303449206SH DFND2500206
    AMERICAN WELL CORPCOM CL A NEW03044L20445062SH DFND250062
    ISHARES INCMSCI ITALY ETF46434G83045012SH DFND250012
    MADISON SQUARE GRDN SPRT CORCL A55825T1034512SH DFND25002
    TOKYO LIFESTYLE CO LTDSPONSORED ADS98741L200453137SH DFND2500137
    SPDR SER TRS&P 600 SMCP GRW78464A2014565SH DFND30005
    FIRST FINL BANCORP OHCOM32020910946117SH DFND300017
    FULGENT GENETICS INCCOM35966410946225SH DFND250025
    PHARMACYTE BIOTECH INCCOM NEW71715X203463295SH DFND2500295
    STANDARD BIOTOOLS INCCOM34385P108464265SH DFND2500265
    LINEAGE CELL THERAPEUTICS INCOM53566P109465925SH DFND2500925
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    F N B CORPCOM3025201011,04271SH DFND300071
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    IDACORP INCCOM4511071061,65915SH DFND300015
    ISHARES INCMSCI GBL MIN VOL4642865251,66215SH DFND250015
    AMC NETWORKS INCCL A00164V1031,663168SH DFND2500168
    CAPRI HOLDINGS LIMITEDSHSG1890L1071,66479SH DFND250079
    SUNRISE RLTY TR INCCOM8679811021,667118SH DFND2500118
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    ALAMO GROUP INCCOM0113111071,6739SH DFND30009
    ONE STOP SYS INCCOM68247W1091,675500SH DFND2500500
    IAMGOLD CORPCOM4509131081,677325SH DFND2500325
    WALKER & DUNLOP INCCOM93148P1021,67817SH DFND250017
    VALHI INC NEWCOM9189052091,68472SH DFND250072
    SENSTAR TECHNOLOGIES CORPCOM81728N1001,686490SH DFND2500490
    ISHARES TRRUSSELL 3000 ETF4642876891,6865SH DFND30005
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    VICOR CORPCOM9258151021,69135SH DFND250035
    AGCO CORPCOM0010841021,69118SH DFND300018
    FLYWIRE CORPORATIONCOM VTG3024921031,69182SH DFND300082
    DATA STORAGE CORPCOM NEW23786R2011,692400SH DFND2500400
    PROSHARES TRS&P 500 DV ARIST74348A4671,69217SH DFND300017
    KIRBY CORPCOM4972661061,69316SH DFND250016
    UMB FINL CORPCOM9027881081,69315SH DFND300015
    LIBERTY GLOBAL LTDCOM CL CG611881271,695129SH DFND2500129
    TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,69777SH DFND300077
    COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,700150SH DFND2500150
    BANDWIDTH INCCOM CL A05988J1031,702100SH DFND2500100
    NEUBERGER BERMAN REAL ESTATECOM64190A1031,702479SH DFND2500479
    PREFORMED LINE PRODS COCOM7404441041,70413SH DFND250013
    CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1031,707798SH DFND2500798
    GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X2091,709174SH DFND2500174
    PAYSAFE LIMITEDSHSG6964L2061,710100SH DFND2500100
    BLUE OWL CAPITAL INCCOM CL A09581B1031,71174SH DFND300074
    SEMRUSH HLDGS INCCL A COM81686C1041,711144SH DFND3000144
    HILTON GRAND VACATIONS INCCOM43283X1051,71444SH DFND300044
    COEUR MNG INCCOM NEW1921085041,716300SH DFND2500300
    ADVENT CONV & INCOME FDCOM00764C1091,718146SH DFND2500146
    INTEST CORPCOM4611471001,718200SH DFND2500200
    LENNAR CORPCL B5260573021,71813SH DFND300013
    LIBERTY BROADBAND CORPCOM SER C5303073051,71923SH DFND300023
    HEALTHPEAK PROPERTIES INCCOM42250P1031,72085SH DFND300085
    NOKIA CORPSPONSORED ADR6549022041,724389SH DFND3000389
    PROGYNY INCCOM74340E1031,725100SH DFND2500100
    BEACON ROOFING SUPPLY INCCOM0736851091,72717SH DFND250017
    DILLARDS INCCL A2540671011,7274SH DFND30004
    SPDR SER TRBLOOMBERG EMERGI78464A3911,73989SH DFND250089
    PLUG POWER INCCOM NEW72919P2021,744819SH DFND3000819
    ZEDGE INCCL B98923T1041,749650SH DFND2500650
    ARIS MNG CORPCOM04040Y1091,750500SH DFND2500500
    NV5 GLOBAL INCCOM62945V1091,75293SH DFND300093
    MELCO RESORTS AND ENTMNT LTDADR5854641001,754303SH DFND3000303
    COUSINS PPTYS INCCOM NEW2227955021,75757SH DFND300057
    KAISER ALUMINUM CORPCOM PAR $0.014830077041,75725SH DFND300025
    INTERNATIONAL TOWER HILL MINCOM46050R1021,7593,862SH DFND25003,862
    INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E5861,75915SH DFND250015
    NEXA RES S ACOML673591061,760200SH DFND2500200
    ENERSYSCOM29275Y1021,76119SH DFND300019
    UNIQURE NVSHSN900641011,766100SH DFND2500100
    SUMMIT MATLS INCCL A86614U1001,77135SH DFND250035
    BLACKBAUD INCCOM09227Q1001,77424SH DFND300024
    EVERUS CONSTR GROUPCOM3004261031,77527SH DFND300027
    MOOG INCCL A6153942021,7799SH DFND30009
    BRIDGEBIO PHARMA INCCOM10806X1021,78465SH DFND300065
    TAPESTRY INCCOM8760301071,78427SH DFND300027
    CAVCO INDS INC DELCOM1495681071,7854SH DFND30004
    GREAT ELM GROUP INCCOM NEW39037G1091,786987SH DFND2500987
    MATERIALISE NVSPONSORED ADS57667T1001,788254SH DFND2500254
    BANCORP INC DELCOM05969A1051,78934SH DFND250034
    DENALI THERAPEUTICS INCCOM24823R1051,79388SH DFND250088
    BCE INCCOM NEW05534B7601,79477SH DFND300077
    FIRST TR INTER DURATN PFD &COM33718W1031,800100SH DFND2500100
    KEMPER CORPCOM4884011001,80027SH DFND300027
    FLAHERTY & CRUMRINE PFD INCOCOM33848E1061,802200SH DFND2500200
    MALIBU BOATS INCCOM CL A56117J1001,80448SH DFND250048
    BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B1041,805500SH DFND2500500
    DELCATH SYS INCCOM NEW24661P8071,806150SH DFND2500150
    SPIRE INCCOM84857L1011,80627SH DFND300027
    FLUTTER ENTMT PLCSHSG3643J1081,8097SH DFND30007
    RED VIOLET INCCOM75704L1041,81050SH DFND250050
    CROSS CTRY HEALTHCARE INCCOM2274831041,816100SH DFND2500100
    INTUITIVE MACHINES INCCLASS A COM46125A1001,816100SH DFND2500100
    RIMINI STR INC DELCOM76674Q1071,816680SH DFND2500680
    FRANKLIN RESOURCES INCCOM3546131011,81890SH DFND300090
    JERASH HLDGS US INCCOM47632P1011,822533SH DFND2500533
    CORE SCIENTIFIC INC NEWCOM21874A1061,827130SH DFND3000130
    FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4091,83333SH DFND250033
    ORION GROUP HLDGS INCCOM68628V3081,833250SH DFND2500250
    MSA SAFETY INCCOM5534981061,83411SH DFND300011
    BEAZER HOMES USA INCCOM NEW07556Q8811,84067SH DFND250067
    WISDOMTREE TRWSDM EMKTBD FD97717X7841,84328SH DFND250028
    SHARKNINJA INCCOM SHSG8068L1081,85019SH DFND300019
    FIGS INCCL A30260D1031,857300SH DFND2500300
    MARQETA INCCLASS A COM57142B1041,857490SH DFND2500490
    VIRIDIAN THERAPEUTICS INCCOM92790C1041,85997SH DFND250097
    THE BALDWIN INSURANCE GRP INCOM CL A05589G1021,86048SH DFND300048
    CANADIAN NAT RES LTDCOM1363851011,86360SH DFND300060
    AXIS CAP HLDGS LTDSHSG0692U1091,86421SH DFND300021
    ESCO TECHNOLOGIES INCCOM2963151041,86514SH DFND300014
    UNITY SOFTWARE INCCOM91332U1011,86583SH DFND300083
    TANDEM DIABETES CARE INCCOM NEW8753722031,87352SH DFND300052
    UNIFI INCCOM NEW9046772001,875300SH DFND2500300
    CAL MAINE FOODS INCCOM NEW1280302021,87518SH DFND300018
    REX AMERICAN RES CORPCOM7616241051,87645SH DFND250045
    KFORCE INCCOM4937321011,88333SH DFND300033
    AMERICAN HOMES 4 RENTCL A02665T3061,88450SH DFND300050
    GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011,887930SH DFND2500930
    ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,892180SH DFND3000180
    AIR T INCCOM0092071011,89595SH DFND250095
    FRESENIUS MEDICAL CARE AGSPONSORED ADR3580291061,90284SH DFND300084
    ISHARES TRGLOB HLTHCRE ETF4642873251,90522SH DFND300022
    AMERICAN WOODMARK CORPORATIOCOM0305061091,90924SH DFND300024
    QUANTERIX CORPCOM74766Q1011,913180SH DFND2500180
    ORIX CORPSPONSORED ADR6863301011,92118SH DFND300018
    WOORI FINL GROUP INCSPONSORED ADS9810641081,92362SH DFND300062
    WRAP TECHNOLOGIES INCCOM98212N1071,925908SH DFND2500908
    HAMILTON LANE INCCL A4074971061,93113SH DFND300013
    INGLES MKTS INCCL A4570301041,93330SH DFND250030
    WHITEHORSE FIN INCCOM96524V1061,936200SH DFND2500200
    EVOTEC AGSPONSORED ADS30050E1051,939466SH DFND2500466
    OUTSET MED INCCOM6901451071,9461,753SH DFND25001,753
    NMI HLDGS INCCOM6292093051,94853SH DFND300053
    PROTO LABS INCCOM7437131091,95550SH DFND250050
    SPDR SER TRPORTFOLIO SH TSR78468R1011,95868SH DFND300068
    NEUBERGER BERMAN HIGH YIELDCOM64128C1061,971263SH DFND2500263
    TELEFLEX INCORPORATEDCOM8793691061,97111SH DFND250011
    STEWART INFORMATION SVCS CORCOM8603721011,97129SH DFND300029
    DOXIMITY INCCL A26622P1071,97537SH DFND300037
    BLACKROCK MUNIVEST FD II INCCOM09253T1011,976187SH DFND2500187
    SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N2021,97859SH DFND250059
    NEW YORK TIMES COCL A6501111071,97938SH DFND300038
    ALVOTECHORDINARY SHARESL018001081,985150SH DFND2500150
    COHEN & STEERS TOTAL RETURNCOM19247R1031,985171SH DFND2500171
    MELCO RESORTS AND ENTMNT LTDADR5854641001,986343SH DFND2500343
    CANAAN INCSPONSORED ADS1347481021,989970SH DFND2500970
    J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q8781,99443SH DFND300043
    AZEK CO INCCL A05478C1051,99442SH DFND300042
    AG MTG INVT TR INCCOM NEW0012285011,995300SH DFND2500300
    VITAL FARMS INCCOM92847W1031,99853SH DFND300053
    GIGACLOUD TECHNOLOGY INCCLASS A ORDG386441032,000108SH DFND2500108
    GAN LTDSHSG3728V1092,0021,100SH DFND25001,100
    AMERICAN AXLE & MFG HLDGS INCOM0240611032,006344SH DFND2500344
    ENCORE CAP GROUP INCCOM2925541022,00642SH DFND250042
    TALEN ENERGY CORPCOM87422Q1092,01510SH DFND250010
    CATALYST PHARMACEUTICALS INCCOM14888U1012,02497SH DFND250097
    INDEPENDENT BK CORP MASSCOM4538361082,02532SH DFND250032
    RENN FD INCCOM7597201052,025908SH DFND2500908
    EDITAS MEDICINE INCCOM28106W1032,0261,595SH DFND25001,595
    FOX FACTORY HLDG CORPCOM35138V1022,02867SH DFND250067
    BELDEN INCCOM0774541062,02918SH DFND300018
    IQIYI INCSPONSORED ADS46267X1082,0301,010SH DFND25001,010
    MILLERKNOLL INCCOM6005441002,03390SH DFND250090
    HF SINCLAIR CORPCOM4039491002,03358SH DFND300058
    STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1062,03475SH DFND250075
    AMBARELLA INCSHSG037AX1012,03728SH DFND300028
    FOX CORPCL A COM35137L1052,05042SH DFND300042
    TELESAT CORPCL A & CL B SHS8795123092,055125SH DFND2500125
    WAYSTAR HLDG CORPCOM9467841052,05556SH DFND250056
    AMC ENTMT HLDGS INCCL A NEW00165C3022,058517SH DFND2500517
    SYMBOTIC INCCLASS A COM87151X1012,06387SH DFND250087
    CENTRAL GARDEN & PET COCL A NON-VTG1535272052,06663SH DFND250063
    BLACKLINE INCCOM09239B1092,06634SH DFND300034
    STERIS PLCSHS USDG8473T1002,06610SH DFND300010
    SHAKE SHACK INCCL A8190471012,07716SH DFND300016
    VENTAS INCCOM92276F1002,07835SH DFND300035
    DLOCAL LTDCLASS A COMG290181012,083185SH DFND2500185
    INTERNATIONAL MNY EXPRESS INCOM46005L1012,083100SH DFND2500100
    STEPSTONE GROUP INCCOM CL A85914M1072,08436SH DFND250036
    NUVEEN NEW YORK AMT QLT MUNICOM6706561072,092200SH DFND2500200
    KNOWLES CORPCOM49926D1092,093105SH DFND2500105
    ABERCROMBIE & FITCH COCL A0028962072,09314SH DFND300014
    XYLEM INCCOM98419M1002,09518SH DFND300018
    GENWORTH FINL INCCOM SHS37247D1062,097300SH DFND2500300
    ABRDN NATL MUN INCOME FDSH BEN INT24610T1082,099207SH DFND2500207
    BOSTON BEER INCCL A1005571072,1007SH DFND25007
    BIOMARIN PHARMACEUTICAL INCCOM09061G1012,10332SH DFND300032
    MARCUS & MILLICHAP INCCOM5663241092,10455SH DFND300055
    TENNANT COCOM8803451032,10926SH DFND250026
    KKR REAL ESTATE FIN TR INCCOM48251K1002,116209SH DFND2500209
    PVH CORPORATIONCOM6936561002,11620SH DFND300020
    PENNANT GROUP INCCOM70805E1092,12280SH DFND250080
    INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062,123582SH DFND2500582
    LANDSEA HOMES CORPCOM51509P1032,123250SH DFND2500250
    PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062,123101SH DFND2500101
    MILLICOM INTL CELLULAR S ACOM STKL6388F1102,12685SH DFND250085
    JAMES HARDIE INDS PLCSPONSORED ADR47030M1062,12669SH DFND300069
    POWER REITCOM73933H1012,1281,600SH DFND25001,600
    IRIDIUM COMMUNICATIONS INCCOM46269C1022,12973SH DFND250073
    MODIVCARE INCCOM60783X1042,131180SH DFND2500180
    CITY HLDG COCOM1778351052,13318SH DFND250018
    INNOVATIVE SOLUTIONS & SUPPOCOM45769N1052,135250SH DFND2500250
    LITTELFUSE INCCOM5370081042,1359SH DFND30009
    BEYOND MEAT INCCOM08862E1092,136568SH DFND2500568
    NOVANTA INCCOM67000B1042,13914SH DFND300014
    TRACTOR SUPPLY COCOM8923561062,14140SH DFND300040
    CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,14790SH DFND250090
    ANAVEX LIFE SCIENCES CORPCOM NEW0327973002,148200SH DFND2500200
    BETTERWARE DE MEXC S A P I DSHSP1666E1052,153193SH DFND2500193
    HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1062,153268SH DFND3000268
    ALLIANT ENERGY CORPCOM0188021082,15636SH DFND300036
    DRDGOLD LIMITEDSPON ADR REPSTG26152H3012,158250SH DFND2500250
    SEMLER SCIENTIFIC INCCOM81684M1042,16040SH DFND250040
    PLDT INCSPONSORED ADR69344D4082,16898SH DFND250098
    EQUINOR ASASPONSORED ADR29446M1022,17392SH DFND300092
    ECHOSTAR CORPCL A2787681062,17695SH DFND250095
    HASBRO INCCOM4180561072,17739SH DFND300039
    AMTECH SYS INCCOM PAR $0.01N0323325042,180400SH DFND2500400
    STRIDE INCCOM86333M1082,18321SH DFND300021
    MGIC INVT CORP WISCOM5528481032,18592SH DFND300092
    VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,1948SH DFND30008
    FEDERAL AGRIC MTG CORPCL C3131483062,19811SH DFND300011
    EQUUS TOTAL RETURN INCCOM2947661002,2002,000SH DFND25002,000
    UNIVERSAL ELECTRS INCCOM9134831032,200200SH DFND2500200
    CYTOKINETICS INCCOM NEW23282W6052,21147SH DFND250047
    REMITLY GLOBAL INCCOM75960P1042,21298SH DFND300098
    SANGAMO THERAPEUTICS INCCOM8006771062,2132,170SH DFND25002,170
    LOGILITY SUPPLY CHAIN SOLUTICOM0296831092,216200SH DFND2500200
    RCM TECHNOLOGIES INCCOM NEW7493604002,216100SH DFND2500100
    BEIGENE LTDSPONSORED ADR07725L1022,21712SH DFND300012
    MONARCH CASINO & RESORT INCCOM6090271072,21728SH DFND300028
    VOYA FINANCIAL INCCOM9290891002,21732SH DFND300032
    CITY OFFICE REIT INCCOM1785871012,219402SH DFND2500402
    SENTINELONE INCCL A81730H1092,220100SH DFND2500100
    SERVISFIRST BANCSHARES INCCOM81768T1082,22226SH DFND300026
    INTERPUBLIC GROUP COS INCCOM4606901002,22479SH DFND300079
    INSPIRE MED SYS INCCOM4577301092,22512SH DFND300012
    SPDR SER TRBLOOMBERG INTL78464A1512,23279SH DFND250079
    ORMAT TECHNOLOGIES INCCOM6866881022,23533SH DFND250033
    EMPIRE ST RLTY TR INCCL A2921041062,237217SH DFND2500217
    OVINTIV INCCOM69047Q1022,24255SH DFND300055
    AMERICAN FINL GROUP INC OHIOCOM0259321042,25016SH DFND300016
    VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,26028SH DFND300028
    ASSURED GUARANTY LTDCOMG0585R1062,26725SH DFND300025
    BERRY GLOBAL GROUP INCCOM08579W1032,27435SH DFND300035
    J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q3732,27640SH DFND300040
    BURLINGTON STORES INCCOM1220171062,2808SH DFND30008
    WISDOMTREE TRUS MULTIFACTOR97717Y8572,28546SH DFND250046
    EASTGROUP PPTYS INCCOM2772761012,28614SH DFND300014
    SOUTHSTATE CORPORATIONCOM8404411092,28823SH DFND300023
    B & G FOODS INC NEWCOM05508R1062,294333SH DFND2500333
    DINGDONG CAYMAN LTDADS25445D1012,296700SH DFND2500700
    SONIDA SENIOR LIVING INCCOM1404752032,308100SH DFND2500100
    EQUITABLE HLDGS INCCOM29452E1012,31149SH DFND250049
    ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M1062,31386SH DFND250086
    TWO HBRS INVT CORPCOM90187B8042,313195SH DFND2500195
    GRID DYNAMICS HLDGS INCCL A39813G1092,313104SH DFND3000104
    WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP9604171032,314100SH DFND2500100
    MANITEX INTL INCCOM5634201082,320400SH DFND2500400
    TCW ETF TRUSTFLEXIBLE INCOME29287L7002,32160SH DFND250060
    STANDARD MTR PRODS INCCOM8536661052,32475SH DFND250075
    MCEWEN MNG INCCOM NEW58039P3052,334300SH DFND2500300
    NATIONAL VISION HLDGS INCCOM63845R1072,334224SH DFND2500224
    VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J1032,3361,600SH DFND25001,600
    ARCBEST CORPCOM03937C1052,33625SH DFND300025
    FRANKLIN ELEC INCCOM3535141022,34324SH DFND300024
    GEOPARK LTDUSD SHSG383271052,348253SH DFND2500253
    BRUNSWICK CORPCOM1170431092,35036SH DFND300036
    RPM INTL INCCOM7496851032,35319SH DFND300019
    ACLARIS THERAPEUTICS INCCOM00461U1052,356950SH DFND2500950
    AMERICAN COASTAL INS CORPCOM9107101022,356175SH DFND2500175
    MISTRAS GROUP INCCOM60649T1072,356260SH DFND2500260
    PATHWARD FINANCIAL INCCOM59100U1082,35732SH DFND250032
    ALLEGRO MICROSYSTEMS INCCOM01749D1052,361108SH DFND2500108
    WESTAMERICA BANCORPORATIONCOM9570901032,36145SH DFND250045
    BENCHMARK ELECTRS INCCOM08160H1012,36152SH DFND300052
    SERVE ROBOTICS INCCOM81758H1062,363175SH DFND2500175
    LOVESAC COMPANYCOM54738L1092,366100SH DFND2500100
    CORPAY INCCOM SHS2199481062,3697SH DFND30007
    DADA NEXUS LTDADS23344D1082,3701,959SH DFND25001,959
    VNET GROUP INCSPONSORED ADS A90138A1032,370500SH DFND2500500
    NORTHERN OIL & GAS INCCOM6655313072,37864SH DFND300064
    JANUS DETROIT STR TRHENDRSON AAA CL47103U8452,38247SH DFND300047
    FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082,38447SH DFND300047
    PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1042,388242SH DFND2500242
    SHORE BANCSHARES INCCOM8251071052,388151SH DFND2500151
    AMPLIFY ETF TRAMPLIFY ETHO CLI0321085572,39040SH DFND250040
    CIVEO CORP CDACOM NEW17878Y2072,392105SH DFND2500105
    CVB FINL CORPCOM1266001052,398112SH DFND2500112
    SILVERCORP METALS INCCOM82835P1032,400800SH DFND2500800
    NOVAVAX INCCOM NEW6700024012,412300SH DFND2500300
    U HAUL HOLDING COMPANYCOM0235861002,41835SH DFND250035
    ISHARES INCMSCI EURZONE ETF4642866082,42451SH DFND300051
    STMICROELECTRONICS N VNY REGISTRY8610121022,42597SH DFND300097
    VIRTUS INVT PARTNERS INCCOM92828Q1092,42611SH DFND250011
    STAAR SURGICAL COCOM PAR $0.018523123052,429100SH DFND2500100
    WD 40 COCOM9292361072,43010SH DFND250010
    SELECTIVE INS GROUP INCCOM8163001072,43226SH DFND300026
    A K A BRANDS HLDG CORPCOM SHS00152K2002,434130SH DFND2500130
    BUTTERFLY NETWORK INCCOM CL A1241551022,434780SH DFND2500780
    TRIPADVISOR INCCOM8969452012,437165SH DFND2500165
    VIVAKOR INCCOM NEW92852R4032,4402,000SH DFND25002,000
    ZIONS BANCORPORATION N ACOM9897011072,44945SH DFND250045
    NCINO INCCOM63947X1012,45173SH DFND300073
    BLUELINX HLDGS INCCOM NEW09624H2082,45224SH DFND250024
    XAI OCTAGN FLT RAT & ALT INMCOM98400T1062,452369SH DFND2500369
    SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,45531SH DFND300031
    NEUROCRINE BIOSCIENCES INCCOM64125C1092,45718SH DFND300018
    ISHARES TRTIPS BD ETF4642871762,45923SH DFND300023
    PIMCO STRATEGIC INCOME FDCOM72200X1042,460323SH DFND2500323
    PROCURE ETF TRUST IISPACE ETF74280R2052,460106SH DFND2500106
    EAGLE MATLS INCCOM26969P1082,46810SH DFND300010
    COREBRIDGE FINL INCCOM21871X1092,47383SH DFND300083
    TTM TECHNOLOGIES INCCOM87305R1092,475100SH DFND2500100
    LUCID DIAGNOSTICS INCCOM54948X1092,4773,026SH DFND25003,026
    GENERAC HLDGS INCCOM3687361042,48116SH DFND300016
    BLOCK H & R INCCOM0936711052,48647SH DFND300047
    ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L1082,489226SH DFND2500226
    SOHU COM LTDSPONSORED ADS83410S1082,491189SH DFND2500189
    STEEL CONNECT INCCOM8580982052,494200SH DFND2500200
    MATADOR RES COCOM5764852052,49644SH DFND300044
    BLOOMIN BRANDS INCCOM0942351082,509206SH DFND2500206
    SPDR SER TRPORTFOLIO LN TSR78464A6642,50996SH DFND300096
    EQUINOX GOLD CORPCOM29446Y5022,510500SH DFND2500500
    GOODYEAR TIRE & RUBR COCOM3825501012,511279SH DFND2500279
    AGREE RLTY CORPCOM0084921002,51436SH DFND300036
    ARCHROCK INCCOM03957W1062,514101SH DFND3000101
    UNIVERSAL HLTH SVCS INCCL B9139031002,51414SH DFND300014
    ADEIA INCCOM00676P1072,522180SH DFND2500180
    PELOTON INTERACTIVE INCCL A COM70614W1002,532291SH DFND2500291
    DOUYU INTL HLDGS LTDSPONSORED ADS25985W2042,533226SH DFND2500226
    ROBINHOOD MKTS INCCOM CL A7707001022,53468SH DFND300068
    HONDA MOTOR LTDADR ECH CNV IN 34381283082,53689SH DFND300089
    VIVOS THERAPEUTICS INCCOM NEW92859E2072,544593SH DFND2500593
    NANO DIMENSION LTDSPONSORD ADS NEW63008G2032,5521,029SH DFND25001,029
    PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1232,555275SH DFND2500275
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    WNS HLDGS LTDCOM SHSG981961012,55954SH DFND300054
    WESTERN ASSET PREMIER BD FDSHS BEN INT9576641052,560238SH DFND2500238
    MONGODB INCCL A60937P1062,56111SH DFND300011
    INTAPP INCCOM45827U1092,56440SH DFND250040
    COFFEE HLDG CO INCCOM1921761052,565750SH DFND2500750
    TRANSOCEAN LTDREGISTERED SHSH8817H1002,569685SH DFND2500685
    FUBOTV INCCOM35953D1042,5702,040SH DFND25002,040
    TAYLOR MORRISON HOME CORPCOM87724P1062,57142SH DFND250042
    RAYONIER ADVANCED MATLS INCCOM75508B1042,574312SH DFND2500312
    UNITED PARKS & RESORTS INCCOM81282V1002,58546SH DFND250046
    TRUST FOR PROFESSIONAL MANAGJENSEN QUALITY89834G5622,595100SH DFND2500100
    HYSTER-YALE INCCL A4491721052,60051SH DFND250051
    WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1062,600325SH DFND2500325
    NIO INCSPON ADS62914V1062,603597SH DFND2500597
    EXPAND ENERGY CORPORATIONCOM1651677352,60426SH DFND300026
    PATRICK INDS INCCOM7033431032,61732SH DFND300032
    SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,62127SH DFND300027
    PIMCO GLOBAL STOCKSPLS INCMCOM7220111032,626338SH DFND2500338
    IRADIMED CORPCOM46266A1092,64848SH DFND300048
    RANGE RES CORPCOM75281A1092,64974SH DFND300074
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    MONRO INCCOM6102361012,673108SH DFND2500108
    ASBURY AUTOMOTIVE GROUP INCCOM0434361042,67311SH DFND300011
    MCCORMICK & CO INCCOM NON VTG5797802062,67935SH DFND300035
    ADVERUM BIOTECHNOLOGIES INCCOM NEW00773U2072,681574SH DFND3000574
    HIMS & HERS HEALTH INCCOM CL A4330001062,684111SH DFND3000111
    NORTHERN DYNASTY MINERALS LTCOM NEW66510M2042,6894,625SH DFND25004,625
    RIGEL PHARMACEUTICALS INCCOM7665597022,691160SH DFND2500160
    VITA COCO CO INCCOM92846Q1072,69473SH DFND300073
    ALDEYRA THERAPEUTICS INCCOM01438T1062,695540SH DFND2500540
    SEI EXCHANGE TRADED FUNDSENHANCED LOW VOL81589A4032,69592SH DFND250092
    WAVE LIFE SCIENCES LTDSHSY953081052,697218SH DFND3000218
    DOLLAR TREE INCCOM2567461082,69836SH DFND300036
    HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3052,71081SH DFND300081
    BELLRING BRANDS INCCOMMON STOCK07831C1032,71236SH DFND250036
    CADENCE BANKCOM12740C1032,72379SH DFND250079
    ZAI LAB LTDADR98887Q1042,724104SH DFND2500104
    UNITED NAT FOODS INCCOM9111631032,731100SH DFND2500100
    CBOE GLOBAL MKTS INCCOM12503M1082,74214SH DFND300014
    GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R2391012,746195SH DFND2500195
    ASSOCIATED BANC CORPCOM0454871052,749115SH DFND2500115
    AKEBIA THERAPEUTICS INCCOM00972D1052,7551,450SH DFND25001,450
    VARONIS SYS INCCOM9222801022,75562SH DFND300062
    SYPRIS SOLUTIONS INCCOM8716551062,7591,550SH DFND25001,550
    CSG SYS INTL INCCOM1263491092,76054SH DFND250054
    PIONEER MUN HIGH INCOME OPPOCOMMON STOCK7237601042,763233SH DFND2500233
    PARSONS CORP DELCOM70202L1022,76830SH DFND300030
    ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042,77775SH DFND250075
    PACS GROUP INCCOM SHS69380Q1072,779212SH DFND2500212
    TIM S ASPONSORED ADR88706T1082,780236SH DFND2500236
    MODINE MFG COCOM6078281002,78224SH DFND300024
    ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082,786200SH DFND2500200
    ATLANTICUS HOLDINGS CORPCOM04914Y1022,78950SH DFND250050
    HURCO COCOM4473241042,797145SH DFND2500145
    AUDIOCODES LTDORDM153421042,799287SH DFND2500287
    GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092,800200SH DFND2500200
    FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052,80565SH DFND300065
    LAZARD INCCOM52110M1092,80554SH DFND300054
    ALBANY INTL CORPCL A0123481082,80835SH DFND300035
    HEALTHCARE SVCS GROUP INCCOM4219061082,811242SH DFND2500242
    SIFY TECHNOLOGIES LTDSPONSORED ADR82655M2062,811983SH DFND2500983
    UNITED MARITIME CORPORATIONCOMY923351012,8111,625SH DFND25001,625
    CARGURUS INCCOM CL A1417881092,81477SH DFND300077
    JANUS DETROIT STR TRB-BBB CLO ETF47103U7532,82257SH DFND300057
    ITRON INCCOM4657411062,82326SH DFND300026
    LIMBACH HLDGS INCCOM53263P1052,82333SH DFND300033
    AVERY DENNISON CORPCOM0536111092,82715SH DFND300015
    TG THERAPEUTICS INCCOM88322Q1082,82994SH DFND250094
    ETF SER SOLUTIONSDEFIANCE HTL AIR26922B8732,834108SH DFND2500108
    ABERCROMBIE & FITCH COCL A0028962072,84019SH DFND250019
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    HIMS & HERS HEALTH INCCOM CL A4330001062,853118SH DFND2500118
    TELEFONICA BRASIL SANEW ADR87936R2052,856378SH DFND2500378
    HIREQUEST INCCOM4335351012,869203SH DFND2500203
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    HOPE BANCORP INCCOM43940T1092,876234SH DFND2500234
    OSCAR HEALTH INCCL A6877931092,876214SH DFND2500214
    THERMON GROUP HLDGS INCCOM88362T1032,877100SH DFND2500100
    PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631082,878311SH DFND2500311
    DELEK US HLDGS INC NEWCOM24665A1032,884156SH DFND2500156
    GEVO INCCOM PAR3743964062,8951,385SH DFND25001,385
    BRANDYWINE RLTY TRSH BEN INT NEW1053682032,902518SH DFND2500518
    ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,91193SH DFND300093
    MID PENN BANCORP INCCOM59540G1072,922101SH DFND2500101
    MEDIFAST INCCOM58470H1012,925166SH DFND3000166
    MIND MEDICINE MINDMED INCCOM NEW60255C8852,937422SH DFND2500422
    GLOBAL X FDSMSCI CHINA CNSMR37950E4082,942155SH DFND2500155
    BLACKROCK MULTI SECTOR INC TCOM09258A1072,948202SH DFND2500202
    SIRIUSPOINT LTDCOMG8192H1062,950180SH DFND2500180
    FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1072,95117SH DFND300017
    CARDINAL HEALTH INCCOM14149Y1082,95725SH DFND300025
    INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282,95745SH DFND300045
    RLI CORPCOM7496071072,96718SH DFND250018
    ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1012,9721,130SH DFND25001,130
    MFS INVT GRADE MUN TRSH BEN INT59318B1082,973372SH DFND2500372
    NVE CORPCOM NEW6294452062,97537SH DFND250037
    DORMAN PRODS INCCOM2582781002,98023SH DFND300023
    VANECK ETF TRUSTBIOTECH ETF92189F7262,98219SH DFND250019
    CLOUGH GLOBAL DIVID & INCOMECOM18913Y1032,985550SH DFND2500550
    SIMPSON MFG INCCOM8290731052,98818SH DFND300018
    EDGEWISE THERAPEUTICS INCCOM28036F1052,990112SH DFND3000112
    UBIQUITI INCCOM90353W1032,9919SH DFND30009
    LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282,992472SH DFND2500472
    KARAT PACKAGING INCCOM48563L1012,99399SH DFND250099
    CALIFORNIA WTR SVC GROUPCOM1307881022,99566SH DFND250066
    KIMBALL ELECTRONICS INCCOM49428J1092,997160SH DFND2500160
    GROWGENERATION CORPCOM39986L1093,0001,775SH DFND25001,775
    DANAOS CORPORATIONSHSY1968P1213,00037SH DFND300037
    VOYA GLBL EQTY DIV & PREM OPCOM92912T1003,001554SH DFND2500554
    GAN LTDSHSG3728V1093,0071,652SH DFND30001,652
    DOVER CORPCOM2600031083,00916SH DFND300016
    ACCO BRANDS CORPCOM00081T1083,013574SH DFND2500574
    BNY MELLON STRATEGIC MUNS INCOM05588W1083,020500SH DFND2500500
    SUNRUN INCCOM86771W1053,025327SH DFND2500327
    AMPLIFY ETF TRBLACKSWAN GRWT0321088883,036103SH DFND2500103
    WESTWOOD HLDGS GROUP INCCOM9617651043,038209SH DFND2500209
    ARBOR REALTY TRUST INCCOM0389231083,047220SH DFND3000220
    ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,048290SH DFND2500290
    BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1063,057300SH DFND2500300
    SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,061138SH DFND2500138
    SUNCOR ENERGY INC NEWCOM8672241073,06786SH DFND300086
    ATLANTIC UN BANKSHARES CORPCOM04911A1073,06881SH DFND300081
    ENERPAC TOOL GROUP CORPCL A COM2927651043,08575SH DFND300075
    WISDOMTREE TRUS SMALLCAP DIVD97717W6043,09290SH DFND250090
    CARDLYTICS INCCOM14161W1053,094834SH DFND2500834
    WESTERN ASSET INTER MUNI FDCOM9584351093,096400SH DFND2500400
    J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q3403,09632SH DFND300032
    ACHIEVE LIFE SCIENCES INCCOM0044685003,098880SH DFND2500880
    CLEARFIELD INCCOM18482P1033,100100SH DFND2500100
    AVIDXCHANGE HOLDINGS INCCOM05368X1023,102300SH DFND2500300
    EMBOTELLADORA ANDINA S ASPON ADR B29081P3033,105169SH DFND2500169
    ENPRO INCCOM29355X1073,10918SH DFND300018
    VAXCYTE INCCOM92243G1083,11138SH DFND250038
    ADVANCED FLOWER CAP INCCOM00109K1053,122375SH DFND2500375
    CENTERRA GOLD INCCOM1520061023,130550SH DFND2500550
    ITURAN LOCATION AND CONTROLSHSM6158M1043,131101SH DFND2500101
    ROCKET LAB USA INCCOM7731221063,133123SH DFND3000123
    GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T1063,134211SH DFND2500211
    DEUTSCHE BANK A GNAMEN AKTD181908983,137184SH DFND3000184
    SCHLUMBERGER LTDCOM STK8068571083,13882SH DFND300082
    VOYA INFRASTRUCTURE INDLS &COM92912X1013,141309SH DFND2500309
    ARK ETF TRFINTECH INNOVA00214Q7083,14985SH DFND250085
    PRAXIS PRECISION MEDICINES ICOM NEW74006W2073,15541SH DFND250041
    IRHYTHM TECHNOLOGIES INCCOM4500561063,15635SH DFND250035
    LI AUTO INCSPONSORED ADS50202M1023,167132SH DFND2500132
    YELP INCCL A9858171053,17382SH DFND250082
    PIMCO ETF TRMULTISECTOR BD72201R5853,173122SH DFND3000122
    SOLAREDGE TECHNOLOGIES INCCOM83417M1043,196235SH DFND2500235
    BLACKROCK MUNIHOLDINGS QUALICOM09254C1073,203320SH DFND2500320
    VIEMED HEALTHCARE INCCOM92663R1053,208400SH DFND2500400
    HECLA MNG COCOM4227041063,210654SH DFND2500654
    WISDOMTREE TREM EX ST-OWNED97717X5783,210105SH DFND2500105
    2023 ETF SERIES TRUST IIGMO US QUALITY E90139K1003,223101SH DFND2500101
    CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L1023,224163SH DFND2500163
    RAMBUS INC DELCOM7509171063,22461SH DFND300061
    LEAR CORPCOM NEW5218652043,23634SH DFND250034
    LENDINGCLUB CORPCOM NEW52603A2083,238200SH DFND2500200
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    TOAST INCCL A8887871083,24489SH DFND300089
    AMERICAN WTR WKS CO INC NEWCOM0304201033,25026SH DFND300026
    VERTEX INCCL A92538J1063,25461SH DFND250061
    AES CORPCOM00130H1053,255253SH DFND3000253
    G WILLI FOOD INTL LTDORDM525231033,262200SH DFND2500200
    ELME COMMUNITIESSH BEN INT9396531013,266214SH DFND2500214
    ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001013,275378SH DFND2500378
    AAON INCCOM PAR $0.0040003602063,29628SH DFND250028
    ORLA MNG LTD NEWCOM68634K1063,302596SH DFND2500596
    LUCKY STRIKE ENTERTAINMENT CCL A COM10258P1023,312331SH DFND2500331
    I3 VERTICALS INCCOM CL A46571Y1073,318144SH DFND2500144
    CDW CORPCOM12514G1083,31819SH DFND300019
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    Q2 HLDGS INCCOM74736L1093,32133SH DFND300033
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    IROBOT CORPCOM4627261003,333430SH DFND2500430
    EVERCORE INCCLASS A29977A1053,33512SH DFND300012
    CLOUDFLARE INCCL A COM18915M1073,33831SH DFND300031
    TACTILE SYS TECHNOLOGY INCCOM87357P1003,340195SH DFND2500195
    STURM RUGER & CO INCCOM8641591083,34294SH DFND250094
    LIBERTY BROADBAND CORPCOM SER A5303071073,34645SH DFND250045
    REVOLVE GROUP INCCL A76156B1073,349100SH DFND2500100
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    MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,37826SH DFND300026
    IMMUNITYBIO INCCOM45256X1033,3791,320SH DFND25001,320
    ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1003,381239SH DFND3000239
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    NUCOR CORPCOM6703461053,39429SH DFND300029
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    MERCADOLIBRE INCCOM58733R1023,4012SH DFND30002
    JEFFERIES FINL GROUP INCCOM47233W1093,40343SH DFND300043
    GULF IS FABRICATION INCCOM4023071023,405500SH DFND2500500
    INVESCO TR INVT GRADE MUNSCOM46131M1063,408337SH DFND2500337
    OWENS CORNING NEWCOM6907421013,40820SH DFND300020
    SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,408100SH DFND3000100
    PERIMETER SOLUTIONS INCCOMMON STOCK71385M1073,412267SH DFND2500267
    MERITAGE HOMES CORPCOM59001A1023,41222SH DFND300022
    TERRENO RLTY CORPCOM88146M1013,41858SH DFND300058
    ENERFLEX LTDCOM29269R1053,433345SH DFND2500345
    MATTERPORT INCCOM CL A5770961003,437725SH DFND2500725
    PRIMORIS SVCS CORPCOM74164F1033,43845SH DFND250045
    HILLENBRAND INCCOM4315711083,442112SH DFND2500112
    TIM S ASPONSORED ADR88706T1083,442293SH DFND3000293
    C3 AI INCCL A12468P1043,443100SH DFND3000100
    DOUBLEDOWN INTERACTIVE CO LTADS25862B1093,445330SH DFND2500330
    WILLSCOT HLDGS CORPCOM CL A9713781043,445103SH DFND2500103
    VILLAGE SUPER MKT INCCL A NEW9271074093,448108SH DFND2500108
    BRIGHTSPHERE INVT GROUP INCCOM10948W1033,451131SH DFND2500131
    ATRENEW INCSPONSORED ADS00138L1083,4531,199SH DFND25001,199
    BLACKROCK MUNIYILD QULT FD ICOM09254F1003,456300SH DFND2500300
    OLO INCCL A68134L1093,456450SH DFND2500450
    M/I HOMES INCCOM55305B1013,45726SH DFND250026
    ENTRADA THERAPEUTICS INCCOM29384C1083,458200SH DFND2500200
    REVVITY INCCOM7140461093,46231SH DFND300031
    ETON PHARMACEUTICALS INCCOM29772L1083,463260SH DFND2500260
    VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1093,46364SH DFND250064
    BROWN FORMAN CORPCL A1156371003,46792SH DFND250092
    TSAKOS ENERGY NAVIGATION LTDSHSG9108L1733,468200SH DFND2500200
    INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V6473,47560SH DFND250060
    B2GOLD CORPCOM11777Q2093,4771,425SH DFND25001,425
    BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG174341043,47861SH DFND250061
    ENERGY VAULT HOLDINGS INCCOM29280W1093,4821,527SH DFND25001,527
    JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1053,488913SH DFND2500913
    NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN625091093,495136SH DFND3000136
    MUELLER INDS INCCOM6247561023,49944SH DFND300044
    HESS MIDSTREAM LPCL A SHS4281031053,51195SH DFND300095
    ZYMEWORKS INCCOM98985Y1083,514240SH DFND2500240
    REXFORD INDL RLTY INCCOM76169C1003,51891SH DFND250091
    FORESTAR GROUP INCCOM3462321013,525136SH DFND3000136
    NEUBERGER BERMAN ENERGY INFRCOM64129H1043,532400SH DFND2500400
    FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P7103,534203SH DFND2500203
    SABA CAPITAL INCOME & OPRNTSHS NEW78518H2023,539464SH DFND2500464
    CULLEN FROST BANKERS INCCOM2298991093,54426SH DFND300026
    LOAR HOLDINGS INCCOM SHS53947R1053,54848SH DFND300048
    MILLICOM INTL CELLULAR S ACOM STKL6388F1103,551142SH DFND3000142
    ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,55820SH DFND300020
    BIGLARI HLDGS INCCOM STK CL B08986R3093,56014SH DFND250014
    SCHWAB STRATEGIC TR5 10YR CORP BD8085246983,560161SH DFND2500161
    MITEK SYS INCCOM NEW6067102003,562320SH DFND2500320
    ESCALADE INCCOM2960561043,570250SH DFND2500250
    ESPERION THERAPEUTICS INC NECOM29664W1053,5751,625SH DFND25001,625
    CAMBRIA ETF TRGLB ASSET ALLO1320616073,578125SH DFND2500125
    SM ENERGY COCOM78454L1003,57892SH DFND300092
    SUPERIOR GROUP OF CO INCCOM8683581023,580217SH DFND2500217
    REGIONAL MGMT CORPCOM75902K1063,587106SH DFND2500106
    G III APPAREL GROUP LTDCOM36237H1013,588110SH DFND2500110
    ISHARES INCMSCI HONG KG ETF4642868713,591216SH DFND2500216
    RENASANT CORPCOM75970E1073,599101SH DFND2500101
    ADVISORSHARES TRPURE CANNABIS00768Y4953,6031,489SH DFND25001,489
    ALTIMMUNE INCCOM NEW02155H2003,605500SH DFND2500500
    MAGIC SOFTWARE ENTERPRISES LORD5591661033,609300SH DFND2500300
    CHAMPION HOMES INCCOM8308301053,61241SH DFND250041
    SPRINGWORKS THERAPEUTICS INCCOM85205L1073,613100SH DFND2500100
    CROCS INCCOM2270461093,61433SH DFND250033
    ON HLDG AGNAMEN AKT AH5919C1043,61566SH DFND300066
    MFS GOVT MKTS INCOME TRSH BEN INT5529391003,6251,181SH DFND25001,181
    EDGEWELL PERS CARE COCOM28035Q1023,629108SH DFND2500108
    ASSURANT INCCOM04621X1083,63217SH DFND300017
    CLEARWATER ANALYTICS HLDGS ICL A1851231063,633132SH DFND2500132
    GAMESTOP CORP NEWCL A36467W1093,635116SH DFND2500116
    SILVERCREST METALS INCCOM8283631013,640400SH DFND2500400
    INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8473,646315SH DFND2500315
    EXACT SCIENCES CORPCOM30063P1053,65265SH DFND300065
    PDF SOLUTIONS INCCOM6932821053,656135SH DFND2500135
    FRONTDOOR INCCOM35905A1093,66367SH DFND300067
    POWERFLEET INCCOM73931J1093,669551SH DFND2500551
    MFS MULTIMARKET INCOME TRSH BEN INT5527371083,673783SH DFND2500783
    PIMCO MUN INCOME FD IIICOM72201A1033,680500SH DFND2500500
    ARIS WATER SOLUTIONS INCCLASS A COM04041L1063,681154SH DFND2500154
    COMPASS PATHWAYS PLCSPONSORED ADS20451W1013,686975SH DFND2500975
    AMERICAN CENTY ETF TRLARGE CAP EQUITY0250727523,68952SH DFND250052
    T ROWE PRICE ETF INCUS EQUITY RESEAR87283Q5033,697100SH DFND2500100
    WILEY JOHN & SONS INCCL A9682232063,69985SH DFND250085
    IOVANCE BIOTHERAPEUTICS INCCOM4622601003,700500SH DFND2500500
    LIFEWAY FOODS INCCOM5319141093,720150SH DFND2500150
    PERFORMANCE FOOD GROUP COCOM71377A1033,72044SH DFND300044
    IDEXX LABS INCCOM45168D1043,7219SH DFND30009
    KINSALE CAP GROUP INCCOM49714P1083,7248SH DFND30008
    GENERAL AMERN INVS CO INCCOM3688021043,73773SH DFND250073
    BIOCRYST PHARMACEUTICALS INCCOM09058V1033,760500SH DFND2500500
    KNIFE RIVER CORPCOMMON STOCK4988941043,76137SH DFND250037
    PERMIAN RESOURCES CORPCLASS A COM71424F1053,761262SH DFND3000262
    NYLI CBRE GBL INFR MEGTRNDSCOM56064Q1073,766309SH DFND2500309
    VITAL FARMS INCCOM92847W1033,769100SH DFND2500100
    MKS INSTRS INCCOM55306N1043,77036SH DFND300036
    TECHNIPFMC PLCCOMG871101053,779131SH DFND2500131
    NOVOCURE LTDORD SHSG6674U1083,785127SH DFND2500127
    TENET HEALTHCARE CORPCOM NEW88033G4073,78730SH DFND300030
    DOMINOS PIZZA INCCOM25754A2013,7979SH DFND30009
    MAGNA INTL INCCOM5592224013,80391SH DFND300091
    VEECO INSTRS INC DELCOM9224171003,806142SH DFND2500142
    SELECT MED HLDGS CORPCOM81619Q1053,809202SH DFND2500202
    AMERICAN OUTDOOR BRANDS INCCOM02875D1093,810250SH DFND2500250
    BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041053,82271SH DFND300071
    HP INCCOM40434L1053,822117SH DFND3000117
    AEGON LTDAMER REG 1 CERT0076CA1043,823649SH DFND2500649
    CAESARSTONE LTDORD SHSM205981043,825900SH DFND2500900
    SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1093,82874SH DFND300074
    ISHARES TRMSCI USA VALUE46432F3883,82936SH DFND300036
    DONALDSON INCCOM2576511093,83657SH DFND250057
    FIRST TR HIGH YIELD OPPRT 20COM33741Q1073,838265SH DFND2500265
    BURFORD CAP LTDORD SHSG179771103,843301SH DFND2500301
    ATMUS FILTRATION TECHNOLOGIECOM04956D1073,84498SH DFND300098
    FORTIS INCCOM3495531073,84693SH DFND300093
    OCEANFIRST FINL CORPCOM6752341083,848213SH DFND2500213
    FRONTIER COMMUNICATIONS PARECOM35909D1093,852111SH DFND2500111
    GLOBANT S ACOML443851093,86018SH DFND300018
    ISHARES TRESG SCRND S&P SM46436E5443,86694SH DFND250094
    J P MORGAN EXCHANGE TRADED FREALTY INCOME ET46641Q1263,87782SH DFND250082
    ALLIENT INCCOM0193301093,890160SH DFND2500160
    DUOLINGO INCCL A COM26603R1063,89112SH DFND300012
    SKYWARD SPECIALTY INS GROUPCOM8309401023,89277SH DFND250077
    ST JOE COCOM7901481003,90887SH DFND250087
    INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3243,91978SH DFND250078
    ENEL CHILE S.A.SPONSORED ADR29278D1053,9201,361SH DFND25001,361
    C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,92838SH DFND300038
    RHCOM74967X1033,93610SH DFND300010
    OKTA INCCL A6792951053,94050SH DFND300050
    HOST HOTELS & RESORTS INCCOM44107P1043,944225SH DFND3000225
    FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X8383,963330SH DFND2500330
    ATI INCCOM01741R1023,96372SH DFND300072
    OPENLANE INCCOM48238T1093,968200SH DFND2500200
    FLUENCE ENERGY INCCOM CL A34379V1033,970250SH DFND2500250
    POTLATCHDELTIC CORPORATIONCOM7376301033,971101SH DFND2500101
    SAFE BULKERS INCCOMY7388L1033,9731,113SH DFND25001,113
    WP CAREY INCCOM92936U1093,97773SH DFND300073
    TEEKAY TANKERS LTDCL AG8726X1063,979100SH DFND2500100
    MAMAS CREATIONS INCCOM56146T1033,980500SH DFND2500500
    FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2013,98174SH DFND250074
    TRAVELZOOCOM NEW89421Q2053,990200SH DFND2500200
    GOLDMAN SACHS ETF TRACCESS INFLATI3814303623,99183SH DFND300083
    SPDR SER TRS&P KENSHO SMART78468R6893,997141SH DFND2500141
    NATIONAL FUEL GAS COCOM6361801014,00566SH DFND300066
    LUCID GROUP INCCOM5494981034,0081,327SH DFND25001,327
    NUSHARES ETF TRNUVEEN ESG US67092P8704,009184SH DFND2500184
    VANECK ETF TRUSTVANECK SHRT MUNI92189F5284,016235SH DFND2500235
    PIMCO EQUITY SERRAFI DYN MULTI72202L3714,017136SH DFND2500136
    WESTERN ASSET MTG DEFINED OPCOM95790B1094,020341SH DFND2500341
    PIMCO CORPORATE & INCM STRGCOM72200U1004,026300SH DFND2500300
    CRINETICS PHARMACEUTICALS INCOM22663K1074,03979SH DFND300079
    GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W8124,044125SH DFND2500125
    AXOS FINANCIAL INCCOM05465C1004,05158SH DFND250058
    NUVEEN CR STRATEGIES INCOMECOM SHS67073D1024,054713SH DFND2500713
    SPDR INDEX SHS FDSS&P INTL SMLCP78463X8714,055131SH DFND2500131
    JD.COM INCSPON ADS CL A47215P1064,056117SH DFND3000117
    MOELIS & COCL A60786M1054,06355SH DFND300055
    HELEN OF TROY LTDCOMG4388N1064,06868SH DFND250068
    ASPEN AEROGELS INCCOM04523Y1054,075343SH DFND2500343
    DBX ETF TRXTRACK HRVST CSI2330518794,102155SH DFND2500155
    INSEEGO CORPCOM NEW45782B3024,104400SH DFND2500400
    INTEGER HLDGS CORPCOM45826H1094,10831SH DFND300031
    GOLDMAN SACHS ETF TRACCESS HIG YLD3814304534,11793SH DFND300093
    KOREA ELEC PWR CORPSPONSORED ADR5006311064,128600SH DFND2500600
    GLOBAL X FDSTELMDC&DIG ETF37954Y2854,129420SH DFND2500420
    RMR GROUP INCCL A74967R1064,132200SH DFND2500200
    NOMURA HLDGS INCSPONSORED ADR65535H2084,132714SH DFND3000714
    WISDOMTREE TRUS MIDCAP DIVID97717W5054,15281SH DFND300081
    KNIFE RIVER CORPCOMMON STOCK4988941044,16741SH DFND300041
    VERINT SYS INCCOM92343X1004,172152SH DFND2500152
    HF SINCLAIR CORPCOM4039491004,178119SH DFND2500119
    ACNB CORPCOM0008681094,182105SH DFND2500105
    PAYLOCITY HLDG CORPCOM70438V1064,18921SH DFND300021
    VIPSHOP HLDGS LTDSPONSORED ADS A92763W1034,204312SH DFND3000312
    EQUITY RESIDENTIALSH BEN INT29476L1074,20759SH DFND300059
    MOLSON COORS BEVERAGE COCL B60871R2094,20773SH DFND300073
    METHANEX CORPCOM59151K1084,21084SH DFND250084
    LAUDER ESTEE COS INCCL A5184391044,21756SH DFND300056
    AST SPACEMOBILE INCCOM CL A00217D1004,220200SH DFND2500200
    SUNLINK HEALTH SYS INCCOM86737U1024,2334,810SH DFND25004,810
    ISHARES INCMSCI TAIWAN ETF46434G7724,24082SH DFND250082
    RADIAN GROUP INCCOM7502361014,251134SH DFND2500134
    SFL CORPORATION LTDSHSG7738W1064,257416SH DFND2500416
    ADDUS HOMECARE CORPCOM0067391064,26234SH DFND300034
    VALLEY NATL BANCORPCOM9197941074,282473SH DFND2500473
    INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G3004,287101SH DFND2500101
    FORTUNA MNG CORPCOM NEW3499421024,2901,000SH DFND25001,000
    WALKER & DUNLOP INCCOM93148P1024,30344SH DFND300044
    VANECK ETF TRUSTAGRIBUSINESS ETF92189F7004,33267SH DFND250067
    GITLAB INCCLASS A COM37637K1084,33977SH DFND300077
    VAXCYTE INCCOM92243G1084,33953SH DFND300053
    ISHARES INCFRONTIER AND SEL4642861454,346160SH DFND2500160
    BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041054,34880SH DFND250080
    HNI CORPCOM4042511004,34886SH DFND250086
    RING ENERGY INCCOM76680V1084,3523,200SH DFND25003,200
    AUTOHOME INCSP ADS RP CL A05278C1074,362168SH DFND2500168
    APPIAN CORPCL A03782L1014,386133SH DFND2500133
    PREFERRED BK LOS ANGELES CACOM NEW7403674044,39051SH DFND250051
    HEALTHSTREAM INCCOM42222N1034,396138SH DFND2500138
    GLOBAL X FDSGLOBAL X AGTECH37954Y1784,397457SH DFND2500457
    WILLIS TOWERS WATSON PLC LTDSHSG966291034,39714SH DFND300014
    CNO FINL GROUP INCCOM12621E1034,399118SH DFND2500118
    RBB FD INCMOTLEY FOOL SML74933W8744,403124SH DFND2500124
    AMERICAN ASSETS TR INCCOM0240131044,406168SH DFND2500168
    INDIA FD INCCOM4540891034,410280SH DFND2500280
    WEST FRASER TIMBER CO LTDCOM9528451054,41451SH DFND250051
    VIRTU FINL INCCL A9282541014,417124SH DFND3000124
    ISHARES TRMSCI POLAND ETF46429B6064,423212SH DFND2500212
    BICARA THERAPEUTICS INCCOM0554771034,442255SH DFND2500255
    DIGITAL RLTY TR INCCOM2538681034,44425SH DFND300025
    SMITH MIDLAND CORPCOM8321561034,446100SH DFND2500100
    LINDSAY CORPCOM5355551064,46138SH DFND250038
    OPERA LTDSPONSORED ADS68373M1074,470236SH DFND2500236
    WARNER BROS DISCOVERY INCCOM SER A9344231044,471423SH DFND3000423
    PERMA-PIPE INTL HLDGS INCCOM7141671034,485300SH DFND2500300
    GEN RESTAURENT GROUPCL A COM36870C1044,488600SH DFND2500600
    MATRIX SVC COCOM5768531054,489375SH DFND2500375
    HEIDRICK & STRUGGLES INTL INCOM4228191024,493101SH DFND2500101
    FIRST MAJESTIC SILVER CORPCOM32076V1034,500820SH DFND2500820
    AMERIS BANCORPCOM03076K1084,50572SH DFND250072
    ISHARES TRMSCI USA SZE FT46432F3704,51330SH DFND250030
    MATCH GROUP INC NEWCOM57667L1074,514138SH DFND2500138
    NEW JERSEY RES CORPCOM6460251064,53497SH DFND250097
    PILGRIMS PRIDE CORPCOM72147K1084,539100SH DFND2500100
    STARWOOD PPTY TR INCCOM85571B1054,540240SH DFND3000240
    AMERICAN CENTY ETF TRQUALITY PREFER0250725394,559127SH DFND2500127
    FUTU HLDGS LTDSPON ADS CL A36118L1064,55957SH DFND300057
    FLAHERTY & CRUMRINE DYNAMICSHS33848W1064,563229SH DFND2500229
    STEEL DYNAMICS INCCOM8581191004,56440SH DFND300040
    BLACKBERRY LTDCOM09228F1034,5741,210SH DFND25001,210
    HORMEL FOODS CORPCOM4404521004,581146SH DFND2500146
    SIMPLY GOOD FOODS COCOM82900L1024,600118SH DFND3000118
    GOLDMAN SACHS ETF TRACCESS EMNG MKTS3814303884,602115SH DFND3000115
    ABM INDS INCCOM0009571004,60690SH DFND250090
    BRAZE INCCOM CL A10576N1024,607110SH DFND2500110
    ESTABLISHMENT LABS HLDGS INCCOMG312491084,607100SH DFND2500100
    PENNANTPARK FLOATING RATE CACOM70806A1064,607422SH DFND2500422
    SPAR GROUP INCCOM7849331034,6082,375SH DFND25002,375
    EQUITABLE HLDGS INCCOM29452E1014,61398SH DFND300098
    TAL EDUCATION GROUPSPONSORED ADS8740801044,619461SH DFND2500461
    SONDER HOLDINGS INCCL A NEW83542D3004,6301,456SH DFND25001,456
    ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1004,643366SH DFND2500366
    UNITED FIRE GROUP INCCOM9103401084,644163SH DFND2500163
    NATIONAL CINEMEDIA INCCOM NEW6353092064,648700SH DFND2500700
    SUMMIT MATLS INCCL A86614U1004,65592SH DFND300092
    DROPBOX INCCL A26210C1044,656155SH DFND3000155
    VOYA EMERGING MKTS HIGH DIVICOM92912P1084,662930SH DFND2500930
    INTRA-CELLULAR THERAPIES INCCOM46116X1014,67756SH DFND300056
    AMCOR PLCORDG0250X1074,682498SH DFND3000498
    ARCTURUS THERAPEUTICS HLDGSCOM03969T1094,684276SH DFND2500276
    GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2024,69118SH DFND250018
    PENNYMAC FINL SVCS INC NEWCOM70932M1074,69846SH DFND250046
    SEMTECH CORPCOM8168501014,70176SH DFND250076
    ISHARES TRGOV/CRED BD ETF4642885964,70246SH DFND250046
    AON PLCSHS CL AG0403H1084,70513SH DFND300013
    AMDOCS LTDSHSG026021034,70655SH DFND300055
    ICL GROUP LTDSHSM532131004,711954SH DFND2500954
    SIMPLY GOOD FOODS COCOM82900L1024,717121SH DFND2500121
    FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1044,72285SH DFND250085
    VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7144,72558SH DFND250058
    ROIVANT SCIENCES LTDSHSG762791014,732400SH DFND2500400
    AMERICAN CENTY ETF TRINTL SMCP VLU0250728024,74373SH DFND300073
    SCANSOURCE INCCOM8060371074,745100SH DFND2500100
    EAST WEST BANCORP INCCOM27579R1044,74550SH DFND300050
    EXLSERVICE HOLDINGS INCCOM3020811044,749107SH DFND3000107
    ALLSPRING GLOBAL DIVIDEND OPCOM94987C1034,762958SH DFND2500958
    GARMIN LTDSHSH2906T1094,76523SH DFND300023
    REDFIN CORPCOM75737F1084,785608SH DFND2500608
    GLOBAL SELF STORAGE INCCOM37955N1064,797900SH DFND2500900
    CARLISLE COS INCCOM1423391004,80013SH DFND300013
    MR COOPER GROUP INCCOM62482R1074,80150SH DFND300050
    LANTHEUS HLDGS INCCOM5165441034,83154SH DFND300054
    DIAMONDROCK HOSPITALITY COCOM2527843014,840536SH DFND2500536
    FASTLY INCCL A31188V1004,843513SH DFND2500513
    COLUMBIA BKG SYS INCCOM1972361024,854180SH DFND2500180
    AMERICAN BATTERY TECHNOLOGYCOM NEW02451V3094,8591,975SH DFND25001,975
    PERMIAN RESOURCES CORPCLASS A COM71424F1054,866338SH DFND2500338
    VANGUARD WORLD FDFINANCIALS ETF92204A4054,86841SH DFND300041
    IRSA INVERSIONES Y REP S ASPON GDS ECH 104500473034,873326SH DFND2500326
    GLOBAL SHIP LEASE INC NEWCOM CL AY271836004,877223SH DFND3000223
    WISDOMTREE TREM MKTS QTLY DIV97717W3234,879195SH DFND2500195
    ITRON INCCOM4657411064,88645SH DFND250045
    NORWEGIAN CRUISE LINE HLDG LSHSG667211044,889190SH DFND3000190
    HEALTHEQUITY INCCOM42226A1074,89351SH DFND250051
    IMMERSION CORPCOM4525211074,906562SH DFND2500562
    MATIV HOLDINGS INCCOM8085411064,920451SH DFND2500451
    HOWARD HUGHES HOLDINGS INCCOM44267T1024,92364SH DFND300064
    INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1074,92484SH DFND250084
    LIGHT & WONDER INCCOM80874P1094,92457SH DFND250057
    PACER FDS TRLUNT LRGCP MULTI69374H8164,924100SH DFND2500100
    BLACKROCK ETF TRUST IIISHARES TOTAL RE0925288764,932100SH DFND2500100
    ISHARES TRCORE 1 5 YR USD46432F8594,936103SH DFND3000103
    UTAH MED PRODS INCCOM9174881084,94080SH DFND250080
    OMNICELL COMCOM68213N1094,942111SH DFND2500111
    MONDAY COM LTDSHSM7S64H1064,94421SH DFND300021
    KOHLS CORPCOM5002551044,946352SH DFND2500352
    TCW ETF TRUSTARTIFICIAL INTEL29287L5024,950169SH DFND2500169
    GLOBAL INDUSTRIAL COMPANYCOM37892E1024,958200SH DFND2500200
    CACTUS INCCL A1272031074,97385SH DFND300085
    CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P2024,990265SH DFND2500265
    OLD NATL BANCORP INDCOM6800331074,992230SH DFND2500230
    LAKELAND INDS INCCOM5117951065,004196SH DFND2500196
    SL GREEN RLTY CORPCOM78440X8875,00974SH DFND300074
    BIONTECH SESPONSORED ADS09075V1025,01444SH DFND250044
    ATMUS FILTRATION TECHNOLOGIECOM04956D1075,030128SH DFND2500128
    EATON VANCE TAX-ADVANTAGED GCOM27828U1065,052200SH DFND2500200
    VERONA PHARMA PLCSPONSORED ADS9250501065,062109SH DFND3000109
    CORNERSTONE TOTAL RETURN FDCOM21924U3005,064583SH DFND2500583
    FARO TECHNOLOGIES INCCOM3116421025,072200SH DFND2500200
    SEI EXCHANGE TRADED FUNDSENHANCED US LRG81589A1065,079145SH DFND2500145
    PERION NETWORK LTDSHS NEWM786731145,082600SH DFND2500600
    SUNRISE COMMUNICATIONS AGADS CL A8679751045,083118SH DFND2500118
    DAVITA INCCOM23918K1085,08534SH DFND300034
    ISHARES U S ETF TRGSCI CMDTY STGY46431W8535,087201SH DFND2500201
    HERITAGE GLOBAL INCCOM42727E1035,0882,750SH DFND25002,750
    PAYCOR HCM INCCOM70435P1025,088274SH DFND2500274
    NOVAGOLD RES INCCOM NEW66987E2065,0951,530SH DFND25001,530
    FERRARI N VCOMN3167Y1035,09812SH DFND300012
    POWELL INDS INCCOM7391281065,11123SH DFND250023
    WARNER MUSIC GROUP CORPCOM CL A9345502035,115165SH DFND3000165
    RAMACO RES INCCOM CL B75134P5015,117518SH DFND2500518
    ZIMVIE INCCOM98888T1075,120367SH DFND2500367
    MASIMO CORPCOM5747951005,12431SH DFND300031
    PIMCO HIGH INCOME FDCOM SHS7220141075,1271,055SH DFND25001,055
    RAMACO RES INCCOM CL A75134P6005,130500SH DFND2500500
    INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M1095,13243SH DFND250043
    VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5655,13375SH DFND250075
    MANHATTAN ASSOCIATES INCCOM5627501095,13519SH DFND300019
    PROSHARES TRPROSHARES S&P74347G2675,146203SH DFND2500203
    MSC INDL DIRECT INCCL A5535301065,15469SH DFND250069
    BLACKSTONE MTG TR INCCOM CL A09257W1005,161296SH DFND3000296
    HARMONY BIOSCIENCES HLDGS INCOM4131971045,162150SH DFND2500150
    FIRST TR ENHANCED EQUITY INCCOM3373181095,178250SH DFND2500250
    MARKEL GROUP INCCOM5705351045,1793SH DFND30003
    PRIMERICA INCCOM74164M1085,18019SH DFND300019
    CORMEDIX INCCOM21900C3085,184640SH DFND2500640
    MICROSTRATEGY INCCL A NEW5949724085,21318SH DFND300018
    MAPLEBEAR INCCOM5653941035,219126SH DFND3000126
    BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H1065,224131SH DFND3000131
    INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V2255,23246SH DFND250046
    PRESTIGE CONSMR HEALTHCARE ICOM74112D1015,23267SH DFND250067
    GRAVITY CO LTDSPONSORED ADS NE38911N2065,23883SH DFND250083
    SKYWARD SPECIALTY INS GROUPCOM8309401025,256104SH DFND3000104
    CATALYST PHARMACEUTICALS INCCOM14888U1015,259252SH DFND3000252
    CARPENTER TECHNOLOGY CORPCOM1442851035,26131SH DFND250031
    TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112045,261808SH DFND2500808
    BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301045,266395SH DFND2500395
    SOLID POWER INCCLASS A COM83422N1055,2662,786SH DFND25002,786
    ANNALY CAPITAL MANAGEMENT INCOM NEW0357108395,266288SH DFND3000288
    ZIFF DAVIS INCCOM48123V1025,27197SH DFND250097
    EAGLE POINT INCOME COMPANY ICOM2698171025,284340SH DFND2500340
    MAGNOLIA OIL & GAS CORPCL A5596631095,290226SH DFND3000226
    MONDELEZ INTL INCCL A6092071055,29189SH DFND300089
    SURO CAPITAL CORPCOM NEW86887Q1095,292900SH DFND2500900
    BRF SASPONSORED ADR10552T1075,2951,301SH DFND30001,301
    FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191065,30062SH DFND300062
    EMERGENT BIOSOLUTIONS INCCOM29089Q1055,306555SH DFND2500555
    GOLD FIELDS LTDSPONSORED ADR38059T1065,307402SH DFND2500402
    KEURIG DR PEPPER INCCOM49271V1005,323166SH DFND3000166
    WISDOMTREE TRUS S CAP QTY DIV97717X6515,328104SH DFND2500104
    ISHARES TRCORE 1 5 YR USD46432F8595,331112SH DFND2500112
    UGI CORP NEWCOM9026811055,336189SH DFND2500189
    BROADWIND INCCOM NEW11161T2075,3392,840SH DFND25002,840
    SONOCO PRODS COCOM8354951025,339109SH DFND3000109
    RYANAIR HOLDINGS PLCSPONSORED ADR7835132035,349123SH DFND3000123
    CORE MOLDING TECHNOLOGIES INCOM2186831005,359324SH DFND2500324
    OSHKOSH CORPCOM6882392015,36356SH DFND250056
    PAMPA ENERGIA S ASPONS ADR LVL I6976602075,36461SH DFND250061
    COSAN S AADS22113B1035,375988SH DFND2500988
    GOLDMAN SACHS ETF TRACTIVEBETA US3814306025,37578SH DFND300078
    RED ROCK RESORTS INCCL A75700L1085,389117SH DFND2500117
    LCI INDSCOM50189K1035,40152SH DFND300052
    VARONIS SYS INCCOM9222801025,420122SH DFND2500122
    VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665,42176SH DFND300076
    AMENTUM HOLDINGS INCCOM0239391015,426258SH DFND2500258
    FLAHERTY & CRUMRINE PFD INCOCOM3384801065,435484SH DFND2500484
    NUVEEN MULTI-MKT INCOME FDCOM67075J1075,439899SH DFND2500899
    NUSHARES ETF TRNUVEEN ESG SMLCP67092P6075,441130SH DFND2500130
    LAS VEGAS SANDS CORPCOM5178341075,442106SH DFND3000106
    LUMEN TECHNOLOGIES INCCOM5502411035,4431,025SH DFND25001,025
    WK KELLOGG COCOM SHS92942W1075,454303SH DFND2500303
    NUVEEN VRIABL RAT PFD & INMCOM67080R1025,469300SH DFND2500300
    HEALTHEQUITY INCCOM42226A1075,46957SH DFND300057
    INVESCO CALIF VALUE MUN INCOCOM46132H1065,470500SH DFND2500500
    COHEN & STEERS QUALITY INCOMCOM19247L1065,471447SH DFND2500447
    CARVANA COCL A1468691025,49127SH DFND250027
    PG&E CORPCOM69331C1085,491272SH DFND3000272
    J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7615,51196SH DFND300096
    TWILIO INCCL A90138F1025,51251SH DFND300051
    CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1065,5231,079SH DFND25001,079
    EVANS BANCORP INCCOM NEW29911Q2085,543128SH DFND2500128
    RANGE RES CORPCOM75281A1095,546154SH DFND2500154
    XOMETRY INCCLASS A COM98423F1095,546130SH DFND2500130
    TERNIUM SASPONSORED ADS8808901085,547191SH DFND2500191
    CLENE INCCOM NEW1856342015,5491,045SH DFND25001,045
    NEXTRACKER INCCLASS A COM65290E1015,553152SH DFND3000152
    SOUTHWEST GAS HLDGS INCCOM8448951025,55979SH DFND300079
    LUXFER HLDGS PLCSHSG5698W1165,562425SH DFND2500425
    ALPS ETF TRDISRUPTIVE TECH00162Q4785,576123SH DFND2500123
    ASTRONICS CORPCOM0464331085,586350SH DFND2500350
    DOW INCCOM2605571035,587139SH DFND3000139
    COLUMBIA SELIGM PREM TECH GRCOM19842X1095,596175SH DFND2500175
    COLUMBIA ETF TR IIEM CORE EX ETF19762B2025,603189SH DFND2500189
    DTF TAX-FREE INCOME 2028 TERCOM23334J1075,608500SH DFND2500500
    INTERNATIONAL FLAVORS&FRAGRACOM4595061015,62367SH DFND300067
    GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1095,6401,195SH DFND25001,195
    CSW INDUSTRIALS INCCOM1264021065,64716SH DFND300016
    TEXTRON INCCOM8832031015,66174SH DFND300074
    VIRTUS TOTAL RETURN FD INCCOM92835W1075,664967SH DFND2500967
    PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055,664332SH DFND3000332
    COLGATE PALMOLIVE COCOM1941621035,66762SH DFND300062
    ALTAIR ENGR INCCOM CL A0213691035,67452SH DFND300052
    PEARSON PLCSPONSORED ADR7050151055,681352SH DFND2500352
    M & T BK CORPCOM55261F1045,68130SH DFND300030
    TEREX CORP NEWCOM8807791035,685123SH DFND2500123
    RETAIL OPPORTUNITY INVTS CORCOM76131N1015,689328SH DFND2500328
    INDEPENDENT BK CORP MASSCOM4538361085,70389SH DFND300089
    INTELLIA THERAPEUTICS INCCOM45826J1055,713490SH DFND2500490
    JANUS HENDERSON GROUP PLCORD SHSG4474Y2145,721135SH DFND3000135
    COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481045,725497SH DFND2500497
    DIAMEDICA THERAPEUTICS INCCOM NEW25253X2075,7291,055SH DFND25001,055
    FRONTDOOR INCCOM35905A1095,740105SH DFND2500105
    XPENG INCADS98422D1055,768488SH DFND2500488
    CANADIAN IMPERIAL BK COMMCOM1360691015,77391SH DFND300091
    GLOBAL INDEMNITY GROUP LLCCOM CL A37959R1035,774160SH DFND2500160
    BIOVENTUS INCCOM CL A09075A1085,775550SH DFND2500550
    YALLA GROUP LTDADS98459U1035,7811,424SH DFND25001,424
    KEYSIGHT TECHNOLOGIES INCCOM49338L1035,78336SH DFND300036
    ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1055,792296SH DFND2500296
    WIX COM LTDSHSM980681055,79327SH DFND250027
    IMPINJ INCCOM4532041095,81040SH DFND250040
    HDFC BANK LTDSPONSORED ADS40415F1015,81191SH DFND300091
    VALMONT INDS INCCOM9202531015,83019SH DFND300019
    BLACKROCK FLOATING RATE INCOCOM09255X1005,832424SH DFND2500424
    TORM PLCSHS CL AG894791025,835300SH DFND2500300
    AZEK CO INCCL A05478C1055,839123SH DFND2500123
    ATLASSIAN CORPORATIONCL A0494681015,84124SH DFND300024
    REPUBLIC SVCS INCCOM7607591005,85729SH DFND300029
    RAYONIER INCCOM7549071035,859224SH DFND2500224
    JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1005,872236SH DFND2500236
    ZOOM COMMUNICATIONS INCCL A98980L1015,87672SH DFND300072
    PATHWARD FINANCIAL INCCOM59100U1085,88680SH DFND300080
    FIRSTENERGY CORPCOM3379321075,901148SH DFND3000148
    BAIDU INCSPON ADR REP A0567521085,90270SH DFND250070
    NEWS CORP NEWCL A65249B1095,909215SH DFND3000215
    CARTERS INCCOM1462291095,911109SH DFND2500109
    UBS GROUP AGSHSH420971075,912195SH DFND3000195
    FLOWERS FOODS INCCOM3434981015,919286SH DFND2500286
    ISHARES TRFUTURE AI & TECH46435U5565,931160SH DFND2500160
    INSIGHT ENTERPRISES INCCOM45765U1035,93239SH DFND250039
    VIRTUS CONVERTIBLE & INC FDCOM92838U1085,9331,896SH DFND25001,896
    EXPRO GROUP HOLDINGS NVCOMN3144W1055,936476SH DFND2500476
    BUCKLE INCCOM1184401065,947117SH DFND2500117
    PARK-OHIO HLDGS CORPCOM7006661005,949226SH DFND2500226
    CHARGEPOINT HOLDINGS INCCOM CL A15961R1055,9525,563SH DFND25005,563
    KEMPER CORPCOM4884011005,97090SH DFND250090
    LIBERTY GLOBAL LTDCOM CL AG611881015,972468SH DFND2500468
    OUTLOOK THERAPEUTICS INCCOM69012T3055,9823,165SH DFND30003,165
    HASHICORP INCCOM CL A4181001035,987175SH DFND2500175
    RIVERNORTH MANAGED DUR MUN ICOM76882M1045,991401SH DFND2500401
    ISHARES TRMSCI ACWI ETF4642882575,99351SH DFND250051
    LITHIUM AMERS CORP NEWCOM SHS53681J1036,0022,021SH DFND25002,021
    ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1076,012826SH DFND2500826
    UIPATH INCCL A90364P1056,012473SH DFND2500473
    PALOMAR HLDGS INCCOM69753M1056,01957SH DFND300057
    ROCKWELL AUTOMATION INCCOM7739031096,04621SH DFND300021
    DREAM FINDERS HOMES INCCOM CL A26154D1006,050260SH DFND2500260
    ICU MED INCCOM44930G1076,05239SH DFND300039
    DENTSPLY SIRONA INCCOM24906P1096,054319SH DFND2500319
    ALLISON TRANSMISSION HLDGS ICOM01973R1016,06456SH DFND300056
    LEGGETT & PLATT INCCOM5246601076,071632SH DFND2500632
    GALAPAGOS NVSPON ADR36315X1016,078221SH DFND2500221
    COLUMBUS MCKINNON CORP N YCOM1993331056,087163SH DFND2500163
    GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W7396,088123SH DFND3000123
    DIGITALOCEAN HLDGS INCCOM25402D1026,099179SH DFND2500179
    INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2636,100113SH DFND2500113
    WESTERN ASSET MANAGED MUNS FCOM95766M1056,100598SH DFND2500598
    PROSPECT CAP CORPCOM74348T1026,1071,417SH DFND25001,417
    MIRION TECHNOLOGIES INCCOM CL A60471A1016,108350SH DFND2500350
    DBX ETF TRXTRACK INTL REAL2330518466,112309SH DFND2500309
    PINTEREST INCCL A72352L1066,119211SH DFND3000211
    EQT CORPCOM26884L1096,122133SH DFND3000133
    INNODATA INCCOM NEW4576422056,126155SH DFND2500155
    MASTEC INCCOM5763231096,12645SH DFND300045
    CUSTOMERS BANCORP INCCOM23204G1006,134126SH DFND2500126
    PUBLIC SVC ENTERPRISE GRP INCOM7445731066,13473SH DFND300073
    ARMADA HOFFLER PPTYS INCCOM04208T1086,138600SH DFND2500600
    THORNBURG INCM BUILDER OPP TCOM8852131086,138377SH DFND2500377
    BRF SASPONSORED ADR10552T1076,1471,510SH DFND25001,510
    LEONARDO DRS INCCOM52661A1086,171191SH DFND3000191
    HEICO CORP NEWCOM4228061096,18126SH DFND300026
    DEVON ENERGY CORP NEWCOM25179M1036,187189SH DFND3000189
    DRIVEN BRANDS HLDGS INCCOM26210V1026,214385SH DFND2500385
    VANGUARD WORLD FDCOMM SRVC ETF92204A8846,21740SH DFND300040
    QUANTUMSCAPE CORPCOM CL A74767V1096,2281,200SH DFND25001,200
    SEALED AIR CORP NEWCOM81211K1006,234184SH DFND3000184
    ELASTIC N VORD SHSN145061046,24263SH DFND250063
    BLACKROCK MUN INCOME TRSH BEN INT09248F1096,261635SH DFND2500635
    ULTRA CLEAN HLDGS INCCOM90385V1076,291175SH DFND2500175
    ABRDN HEALTHCARE INVESTORSSH BEN INT87911J1036,313393SH DFND2500393
    BEAM THERAPEUTICS INCCOM07373V1056,324255SH DFND2500255
    SPDR SER TRPORTFOLIO S&P60078468R8536,328141SH DFND3000141
    GLADSTONE INVT CORPCOM3765461076,334478SH DFND2500478
    CEMEX SAB DE CVSPON ADR NEW1512908896,3361,123SH DFND25001,123
    ARK 21SHARES BITCOIN ETFSHS BEN INT0409191026,34268SH DFND250068
    ANTERO MIDSTREAM CORPCOM03676B1026,348421SH DFND3000421
    INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R1086,36465SH DFND250065
    PUBMATIC INCCOM CL A74467Q1036,375434SH DFND2500434
    FIDELITY COVINGTON TRUSTCRYPTO IND & DIG3160921966,377196SH DFND3000196
    IMAX CORPCOM45245E1096,400250SH DFND2500250
    CLEARWATER ANALYTICS HLDGS ICL A1851231066,412233SH DFND3000233
    WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1096,413450SH DFND2500450
    AMERICAN CENTY ETF TRAVANTIS RESPON U0250722816,41497SH DFND250097
    BAUSCH HEALTH COS INCCOM0717341076,424797SH DFND2500797
    KENNEDY-WILSON HOLDINGS INCCOM4893981076,425643SH DFND2500643
    ARQ INCCOM00770C1016,435850SH DFND2500850
    MODERNA INCCOM60770K1076,445155SH DFND3000155
    COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1026,449450SH DFND2500450
    COMPASS INCCL A20464U1006,4641,105SH DFND25001,105
    FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U8696,477300SH DFND2500300
    WARNER MUSIC GROUP CORPCOM CL A9345502036,494209SH DFND2500209
    CORECIVIC INCCOM21871N1016,522300SH DFND2500300
    HEWLETT PACKARD ENTERPRISE CCOM42824C1096,524306SH DFND3000306
    TOLL BROTHERS INCCOM8894781036,55252SH DFND300052
    PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N1076,562251SH DFND2500251
    CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q2086,5741,257SH DFND25001,257
    ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1016,578124SH DFND2500124
    LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297556,57971SH DFND300071
    CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571056,58798SH DFND250098
    CIMPRESS PLCSHS EUROG2143T1036,59892SH DFND250092
    CADENCE BANKCOM12740C1036,599192SH DFND3000192
    AXSOME THERAPEUTICS INCCOM05464T1046,60078SH DFND250078
    TRIMBLE INCCOM8962391006,64294SH DFND300094
    AMERICAN CENTY ETF TRSELECT HIGH YIEL0250723316,645146SH DFND2500146
    GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1076,64685SH DFND300085
    PIMCO DYNAMIC INCOME FDSHS72201Y1016,655363SH DFND3000363
    APPFOLIO INCCOM CL A03783C1006,66127SH DFND250027
    DOCEBO INCCOM25609L1056,671149SH DFND2500149
    AMPLIFY ETF TRAMPLIFY LITHIUM0321088056,682759SH DFND2500759
    COLUMBIA ETF TR IIINDIA CONSMR ETF19762B7076,694104SH DFND2500104
    WISDOMTREE TREM LCL DEBT FD97717X8676,698264SH DFND2500264
    CMS ENERGY CORPCOM1258961006,698101SH DFND3000101
    NISUN INTL ENT DVPMT GP CO LSHS NEWG6593L1226,7101,000SH DFND25001,000
    BREAD FINANCIAL HOLDINGS INCCOM0185811086,717110SH DFND2500110
    INTERPUBLIC GROUP COS INCCOM4606901006,722240SH DFND2500240
    SYNOVUS FINL CORPCOM NEW87161C5016,728131SH DFND3000131
    DESPEGAR COM CORPORD SHSG273581036,738350SH DFND2500350
    AMN HEALTHCARE SVCS INCCOM0017441016,745282SH DFND2500282
    SHAKE SHACK INCCL A8190471016,75052SH DFND250052
    ASTERA LABS INCCOM04626A1036,75551SH DFND250051
    PINNACLE WEST CAP CORPCOM7234841016,76180SH DFND300080
    PAYCOM SOFTWARE INCCOM70432V1026,76433SH DFND300033
    ARGENX SESPONSORED ADR04016X1016,76511SH DFND300011
    SIMPLIFY EXCHANGE TRADED FUNENHANCED INM ETF82889N6326,768294SH DFND2500294
    ESAB CORPORATIONCOM29605J1066,79557SH DFND250057
    CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1016,809128SH DFND2500128
    VERTIV HOLDINGS COCOM CL A92537N1086,81860SH DFND300060
    FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y1016,8201,000SH DFND25001,000
    AGCO CORPCOM0010841026,82473SH DFND250073
    GETTY RLTY CORP NEWCOM3742971096,835227SH DFND2500227
    COLUMBIA BKG SYS INCCOM1972361026,835253SH DFND3000253
    MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1096,84961SH DFND250061
    AVIS BUDGET GROUPCOM0537741056,85285SH DFND250085
    ACUSHNET HLDGS CORPCOM0050981086,85496SH DFND300096
    MADDEN STEVEN LTDCOM5562691086,855161SH DFND2500161
    ISHARES TRMSCI UK ETF NEW46435G3346,860202SH DFND2500202
    VICI PPTYS INCCOM9256521096,864235SH DFND3000235
    VANGUARD WORLD FDINDUSTRIAL ETF92204A6036,86927SH DFND300027
    RYAN SPECIALTY HOLDINGS INCCL A78351F1076,873107SH DFND3000107
    KE HLDGS INCSPONSORED ADS4824971046,889374SH DFND2500374
    BAKER HUGHES COMPANYCL A05722G1006,895168SH DFND3000168
    NATURAL GROCERS BY VITAMIN CCOM63888U1086,896174SH DFND2500174
    MGIC INVT CORP WISCOM5528481036,900291SH DFND2500291
    HUMANA INCCOM4448591026,90227SH DFND300027
    NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674096,903159SH DFND2500159
    VIPSHOP HLDGS LTDSPONSORED ADS A92763W1036,910513SH DFND2500513
    ALLY FINL INCCOM02005N1006,914192SH DFND2500192
    HYATT HOTELS CORPCOM CL A4485791026,91644SH DFND300044
    COMERICA INCCOM2003401076,918112SH DFND2500112
    STANDARD LITHIUM LTDCOM8536061016,9364,751SH DFND25004,751
    ZUORA INCCOM CL A98983V1066,944700SH DFND2500700
    GENTHERM INCCOM37253A1036,947174SH DFND2500174
    TIZIANA LIFE SCIENCES LTDCOMMON SHARESG889121036,96210,000SH DFND250010,000
    CERTARA INCCOM15687V1096,965654SH DFND2500654
    LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1006,9692,660SH DFND25002,660
    DBX ETF TRXTRACKERS S&P2330511436,969131SH DFND2500131
    NET LEASE OFFICE PROPERTIESCOM64110Y1086,983224SH DFND2500224
    WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691037,009182SH DFND3000182
    INVESCO DB MULTI-SECTOR COMMOIL FD46140H4037,012490SH DFND2500490
    LIFEVANTAGE CORPCOM NEW53222K2057,012400SH DFND2500400
    CARGURUS INCCOM CL A1417881097,016192SH DFND2500192
    BIGBEAR AI HLDGS INCCOM08975B1097,0181,577SH DFND25001,577
    TEMPLETON DRAGON FD INCCOM88018T1017,036829SH DFND2500829
    VISHAY PRECISION GROUP INCCOM92835K1037,041300SH DFND2500300
    GENIUS SPORTS LIMITEDSHARES CL AG3934V1097,050815SH DFND2500815
    MIDDLEFIELD BANC CORPCOM NEW5963042047,058252SH DFND2500252
    FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067,06183SH DFND250083
    THOMSON REUTERS CORPCOM8849038087,09344SH DFND300044
    BORGWARNER INCCOM0997241067,114224SH DFND3000224
    MYR GROUP INC DELCOM55405W1047,14148SH DFND250048
    FLEXSHARES TRIBOXX 3R TARGT33939L5067,155303SH DFND2500303
    RENTOKIL INITIAL PLCSPONSORED ADR7601251047,156283SH DFND3000283
    ADVANCED ENERGY INDSCOM0079731007,17662SH DFND300062
    KINROSS GOLD CORPCOM4969024047,177774SH DFND2500774
    USANA HEALTH SCIENCES INCCOM90328M1077,178200SH DFND2500200
    TRANSALTA CORPCOM89346D1077,199509SH DFND2500509
    NXG CUSHING MIDSTREAM ENERGYCOM NEW2316313007,206162SH DFND2500162
    FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037,236129SH DFND3000129
    SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7567,239124SH DFND2500124
    AKAMAI TECHNOLOGIES INCCOM00971T1017,26976SH DFND300076
    NEW YORK TIMES COCL A6501111077,289140SH DFND2500140
    BLACKROCK ETF TRUST IIISHARES LARG CAP0925287027,298238SH DFND3000238
    BANK MONTREAL QUECOM0636711017,31175SH DFND300075
    STANLEY BLACK & DECKER INCCOM8545021017,31691SH DFND300091
    RIVERNORTH DOUBLELINE STRATECOM76882G1077,326878SH DFND2500878
    HELLO GROUP INCADS4234031047,332951SH DFND2500951
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U6617,333200SH DFND3000200
    SENSEONICS HLDGS INCCOM81727U1057,35414,050SH DFND250014,050
    SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1087,359136SH DFND3000136
    APPLIED OPTOELECTRONICS INCCOM03823U1027,372200SH DFND2500200
    ISHARES TRINDIA 50 ETF4642895297,372145SH DFND2500145
    NOMURA HLDGS INCSPONSORED ADR65535H2087,3731,273SH DFND25001,273
    ISHARES TRSHORT TREAS BD4642886797,37867SH DFND250067
    SPDR INDEX SHS FDSS&P GBLINF ETF78463X8557,396125SH DFND2500125
    TCW ETF TRUSTFLEXIBLE INCOME29287L7007,407192SH DFND3000192
    FOX CORPCL B COM35137L2047,410162SH DFND2500162
    VANECK ETF TRUSTFALLEN ANGEL HG92189F4377,423259SH DFND3000259
    BLACKROCK ETF TRUSTISHARES US THEMA09290C8067,425221SH DFND2500221
    SPDR SER TRPORTFOLIO SHORT78464A4747,431249SH DFND3000249
    ROKU INCCOM CL A77543R1027,434100SH DFND3000100
    EZCORP INCCL A NON VTG3023011067,454610SH DFND2500610
    GOLDMAN SACHS ETF TRACTIVEBETA EME3814302067,463234SH DFND3000234
    WISDOMTREE TRJP SMALLCP DIV97717W8367,514100SH DFND2500100
    ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621027,51790SH DFND250090
    WOORI FINL GROUP INCSPONSORED ADS9810641087,526241SH DFND2500241
    NURIX THERAPEUTICS INCCOM67080M1037,536400SH DFND2500400
    QORVO INCCOM74736K1017,552108SH DFND2500108
    GEO GROUP INC NEWCOM36162J1067,555270SH DFND2500270
    TENABLE HLDGS INCCOM88025T1027,561192SH DFND2500192
    TSCAN THERAPEUTICS INCCOM89854M1017,5672,489SH DFND25002,489
    HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1067,571942SH DFND2500942
    ARK ETF TRAUTNMUS TECHNLGY00214Q2037,58698SH DFND300098
    VIRTUS ARTIFICIAL INTELLIGENCOM92838Y1007,610309SH DFND2500309
    ENERGY SVCS ACQUISITION CORPCOM29271Q1037,625604SH DFND2500604
    SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351057,636210SH DFND2500210
    UNIVERSAL DISPLAY CORPCOM91347P1057,63952SH DFND300052
    ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L1087,6471,981SH DFND25001,981
    ACADEMY SPORTS & OUTDOORS INCOM00402L1077,651133SH DFND2500133
    ROYCE GLOBAL TRUST INCCOM78081T1047,652714SH DFND2500714
    MGP INGREDIENTS INC NEWCOM55303J1067,677195SH DFND2500195
    AMENTUM HOLDINGS INCCOM0239391017,697366SH DFND3000366
    PROG HOLDINGS INCCOM NPV74319R1017,698182SH DFND2500182
    JANUS DETROIT STR TRHENDERSON MTG47103U8527,706174SH DFND3000174
    PIMCO ETF TR25YR+ ZERO U S72201R8827,708112SH DFND2500112
    TIDAL ETF TRGOD BLESS AMER8863644627,713203SH DFND2500203
    HALLIBURTON COCOM4062161017,717284SH DFND3000284
    TPG INCCOM CL A8726571017,729123SH DFND2500123
    COSTAR GROUP INCCOM22160N1097,732108SH DFND3000108
    BOOT BARN HLDGS INCCOM0994061007,74351SH DFND300051
    UNIVERSAL INS HLDGS INCCOM91359V1077,749368SH DFND2500368
    WEYERHAEUSER CO MTN BECOM NEW9621661047,751275SH DFND3000275
    ENOVIX CORPORATIONCOM2935941077,772715SH DFND2500715
    BOISE CASCADE CO DELCOM09739D1007,77465SH DFND250065
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    ISHARES TREUROPE ETF4642878617,809150SH DFND2500150
    HUNTINGTON INGALLS INDS INCCOM4464131067,81341SH DFND300041
    WELLTOWER INCCOM95040Q1047,83062SH DFND300062
    UNUM GROUPCOM91529Y1067,841107SH DFND3000107
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    CANADA GOOSE HLDGS INCSHS SUB VTG1350861067,914789SH DFND2500789
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    GLOBAL X FDSGLOBAL X SILVER37954Y8487,943250SH DFND2500250
    EASTERN COCOM2763171047,962300SH DFND2500300
    VANECK ETF TRUSTVANECK VIETNAM92189F8178,013698SH DFND2500698
    UPBOUND GROUP INCCOM76009N1008,044276SH DFND2500276
    PHINIA INCCOMMON STOCK71880K1018,048167SH DFND2500167
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    WAFD INCCOM9388241098,094251SH DFND3000251
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    STRIDE INCCOM86333M1088,10778SH DFND250078
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    ALIGN TECHNOLOGY INCCOM0162551018,13239SH DFND300039
    ISHARES TR0-5YR HI YL CP46434V4078,144191SH DFND3000191
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    LCI INDSCOM50189K1038,17679SH DFND250079
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    FLEXSHARES TRHIG YLD VL ETF33939L6628,197202SH DFND3000202
    NUSHARES ETF TRNUVEEN ESG INTL67092P8058,206273SH DFND2500273
    CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096018,2174,642SH DFND25004,642
    GRUPO AEROPUERTO DEL PACIFICSPON ADS B4005061018,22547SH DFND250047
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    HIPPO HLDGS INCCOM NEW4335392028,299310SH DFND2500310
    VIATRIS INCCOM92556V1068,303667SH DFND3000667
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    UIPATH INCCL A90364P1058,363658SH DFND3000658
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    FIDELITY COVINGTON TRUSTFIDELITY FUND LR3160923378,707347SH DFND3000347
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    GRAHAM HLDGS COCOM CL B3846371048,71910SH DFND250010
    MARVELL TECHNOLOGY INCCOM5738741048,72779SH DFND300079
    BILIBILI INCSPONS ADS REP Z0900401068,729482SH DFND3000482
    TENARIS S ASPONSORED ADS88031M1098,730231SH DFND2500231
    WARBY PARKER INCCL A COM93403J1068,740361SH DFND2500361
    MPLX LPCOM UNIT REP LTD55336V1008,749183SH DFND3000183
    ZETA GLOBAL HOLDINGS CORPCL A98956A1058,797489SH DFND2500489
    CREDICORP LTDCOMG2519Y1088,79948SH DFND300048
    NUVEEN PFD SECS & INC OPPTYCOM67075A1068,820450SH DFND2500450
    BRIXMOR PPTY GROUP INCCOM11120U1058,821317SH DFND2500317
    AGILYSYS INCCOM00847J1058,82567SH DFND250067
    ARK ETF TRGENOMIC REV ETF00214Q3028,836375SH DFND2500375
    EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1088,837874SH DFND2500874
    ISHARES TRMSCI EAFE MIN VL46429B6898,840125SH DFND3000125
    IONIS PHARMACEUTICALS INCCOM4622221008,845253SH DFND2500253
    SHARKNINJA INCCOM SHSG8068L1088,86091SH DFND250091
    DELUXE CORPCOM2480191018,878393SH DFND2500393
    PJT PARTNERS INCCOM CL A69343T1078,90356SH DFND250056
    INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3708,910101SH DFND3000101
    GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1098,9161,889SH DFND30001,889
    V F CORPCOM9182041088,917416SH DFND2500416
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    SPROTT FOCUS TR INCCOM85208J1098,9351,221SH DFND25001,221
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    INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7069,003272SH DFND2500272
    ETFS GOLD TRPHYSCL GOLD SHS00326A1049,018360SH DFND3000360
    NUVEEN MUN INCOME FD INCCOM67062J1029,086966SH DFND2500966
    INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7849,091459SH DFND2500459
    ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L1009,1051,083SH DFND25001,083
    LULULEMON ATHLETICA INCCOM5500211099,17824SH DFND300024
    PLAINS GP HLDGS L PLTD PARTNR INT A72651A2079,205501SH DFND3000501
    TYSON FOODS INCCL A9024941039,207160SH DFND3000160
    BRIGHTHOUSE FINL INCCOM10922N1039,224192SH DFND2500192
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    PIMCO MUN INCOME FDCOM72200R1079,2401,029SH DFND25001,029
    EASTMAN KODAK COCOM NEW2774614069,2571,409SH DFND25001,409
    KEWAUNEE SCIENTIFIC CORPCOM4928541049,281150SH DFND2500150
    NOAH HLDGS LTDSPON ADS65487X1029,309795SH DFND2500795
    GOLDMAN SACHS ETF TRHEDGE IND ETF3814305459,31475SH DFND250075
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    TARGA RES CORPCOM87612G1019,34952SH DFND300052
    SABRA HEALTH CARE REIT INCCOM78573L1069,356540SH DFND2500540
    ADVANCED DRAIN SYS INC DELCOM00790R1049,37781SH DFND250081
    GABELLI HLTHCARE & WELLNESSSHS36246K1039,394974SH DFND2500974
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    WIX COM LTDSHSM980681059,44044SH DFND300044
    PACKAGING CORP AMERCOM6951561099,47842SH DFND300042
    SITEONE LANDSCAPE SUPPLY INCCOM82982L1039,48772SH DFND300072
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    NATERA INCCOM6323071049,49860SH DFND300060
    FORTREA HLDGS INCCOMMON STOCK34965K1079,512510SH DFND2500510
    LATTICE SEMICONDUCTOR CORPCOM5184151049,517168SH DFND2500168
    WINMARK CORPCOM9742501029,51724SH DFND250024
    DUN & BRADSTREET HLDGS INCCOM26484T1069,519764SH DFND2500764
    CATHAY GEN BANCORPCOM1491501049,522200SH DFND2500200
    NOV INCCOM62955J1039,524652SH DFND3000652
    SCHWAB STRATEGIC TRINTERNL DIVID8085246729,531412SH DFND3000412
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    MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221049,612820SH DFND3000820
    GLOBAL X FDSAUTONMOUS EV ETF37954Y6249,621419SH DFND2500419
    ATKORE INCCOM0476491089,624115SH DFND2500115
    MSCI INCCOM55354G1009,63916SH DFND300016
    CANGO INCADS1375861039,6402,191SH DFND25002,191
    GENMAB A/SSPONSORED ADS3723032069,642462SH DFND3000462
    GOOSEHEAD INS INCCOM CL A38267D1099,65090SH DFND250090
    BYRNA TECHNOLOGIES INCCOM NEW12448X2019,651335SH DFND2500335
    GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1099,7032,574SH DFND25002,574
    RESIDEO TECHNOLOGIES INCCOM76118Y1049,750423SH DFND2500423
    ARK ETF TRARK SPACE EXPL00214Q8079,760500SH DFND2500500
    GRANITE CONSTR INCCOM3873281079,760111SH DFND2500111
    NUSHARES ETF TRNUVEEN LARG CAP67092P8479,777291SH DFND2500291
    ISHARES TREXPND TEC SC ETF4642875499,80196SH DFND250096
    ISHARES TRGLOBAL 100 ETF4642875729,83398SH DFND300098
    FORD MTR COCOM3453708609,884998SH DFND3000998
    RENAISSANCE CAP GREENWICH FDIPO ETF7599372049,902227SH DFND2500227
    GAP INCCOM3647601089,925420SH DFND2500420
    ZACKS TRUSTSMALL/MID CAP98888G2049,954300SH DFND2500300
    PIMCO ETF TR0-5 HIGH YIELD72201R7839,983107SH DFND2500107
    VIRTU FINL INCCL A9282541019,997280SH DFND2500280
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    L3HARRIS TECHNOLOGIES INCCOM50243110910,02748SH DFND300048
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    THOR INDS INCCOM88516010110,313108SH DFND3000108
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    PHOTRONICS INCCOM71940510210,366440SH DFND2500440
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    HSBC HLDGS PLCSPON ADR NEW40428040610,389210SH DFND3000210
    ISHARES TRUS OIL EQ&SV ETF46428884410,392525SH DFND2500525
    TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10510,401305SH DFND3000305
    NEUBERGER BERMAN MUN FD INCCOM64124P10110,4071,006SH DFND25001,006
    VITAL ENERGY INCCOM51680620510,420337SH DFND2500337
    ROPER TECHNOLOGIES INCCOM77669610610,42020SH DFND300020
    STATE STR CORPCOM85747710310,433106SH DFND3000106
    ABRDN EMRG MKTS EQTY INCM FDCOM00301W10510,4512,014SH DFND25002,014
    OWENS & MINOR INC NEWCOM69073210210,456800SH DFND2500800
    CASS INFORMATION SYS INCCOM14808P10910,460256SH DFND2500256
    TELEFONICA S ASPONSORED ADR87938220810,5142,615SH DFND25002,615
    BRIGHT HORIZONS FAM SOL IN DCOM10919410010,53195SH DFND300095
    PAR TECHNOLOGY CORPCOM69888410310,537145SH DFND2500145
    ISHARES TRMRNGSTR INC ETF46432F87510,597544SH DFND2500544
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    INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56310,607499SH DFND2500499
    AZZ INCCOM00247410410,628130SH DFND2500130
    BATH & BODY WORKS INCCOM07083010410,641274SH DFND3000274
    VANGUARD WORLD FDHEALTH CAR ETF92204A50410,65542SH DFND300042
    GARTNER INCCOM36665110710,65822SH DFND300022
    FOOT LOCKER INCCOM34484910410,662490SH DFND2500490
    MORGAN STANLEY EMKT DBT FD ICOM61744H10510,6681,385SH DFND25001,385
    ANTERO RESOURCES CORPCOM03674X10610,690305SH DFND2500305
    GAP INCCOM36476010810,708453SH DFND3000453
    FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14310,712103SH DFND3000103
    FIRST TR EXCHANGE-TRADED FDINTL DEV STRNGTH33738R66210,730316SH DFND2500316
    TRANE TECHNOLOGIES PLCSHSG8994E10310,73129SH DFND300029
    CVR ENERGY INCCOM12662P10810,737573SH DFND2500573
    INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48010,741197SH DFND3000197
    NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010610,763284SH DFND2500284
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    SEABRIDGE GOLD INCCOM81191610510,840950SH DFND2500950
    TENCENT MUSIC ENTMT GROUPSPON ADS88034P10910,847956SH DFND2500956
    INVESTMENT MANAGERS SER TR IAXS REAL ESTATE46144X43810,849495SH DFND2500495
    DOMINION ENERGY INCCOM25746U10910,864202SH DFND3000202
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    WEATHERFORD INTL PLCORD SHSG4883311810,916152SH DFND3000152
    ARCOSA INCCOM03965310010,932113SH DFND2500113
    NEOGEN CORPCOM64049110610,938901SH DFND2500901
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    INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63110,994356SH DFND2500356
    NUVEEN MUN HIGH INCOME OPPORCOM67068210311,0121,019SH DFND25001,019
    ALKERMES PLCSHSG0176710511,044384SH DFND2500384
    OPEN TEXT CORPCOM68371510611,065391SH DFND2500391
    CLOROX CO DELCOM18905410911,06868SH DFND300068
    TE CONNECTIVITY PLCORD SHSG8705210911,07177SH DFND300077
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    FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10211,120139SH DFND2500139
    INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G66411,138243SH DFND3000243
    HUT 8 CORPCOM44812J10411,147544SH DFND2500544
    ISHARES INCEMNG MKTS EQT46434G88911,176247SH DFND3000247
    TILRAY BRANDS INCCOM88688T10011,1928,415SH DFND25008,415
    U HAUL HOLDING COMPANYCOM SER N02358650611,209175SH DFND2500175
    SAFEHOLD INCCOM78646V10711,216607SH DFND2500607
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    FLAHERTY & CRUMRINE TOTAL RECOM33847910811,225672SH DFND2500672
    ADVISORSHARES TRPURE US CANNABIS00768Y45311,2402,950SH DFND25002,950
    TRANSOCEAN LTDREGISTERED SHSH8817H10011,2503,000SH DFND30003,000
    HESS CORPCOM42809H10711,25185SH DFND300085
    MONOLITHIC PWR SYS INCCOM60983910511,25519SH DFND300019
    VANGUARD WORLD FDCONSUM DIS ETF92204A10811,26130SH DFND300030
    INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50211,263185SH DFND3000185
    KRANESHARES TRUSTSSE STAR MRKT 5050076769411,271865SH DFND2500865
    TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020511,276852SH DFND3000852
    GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910011,280181SH DFND2500181
    NUVEEN AMT FREE MUN CR INC FCOM67071L10611,324924SH DFND2500924
    NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H64111,354303SH DFND2500303
    APA CORPORATIONCOM03743Q10811,373493SH DFND2500493
    TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020411,415390SH DFND2500390
    LKQ CORPCOM50188920811,418311SH DFND3000311
    FULLER H B COCOM35969410611,452170SH DFND3000170
    ALAMOS GOLD INC NEWCOM CL A01153210811,455621SH DFND2500621
    LEXINFINTECH HLDGS LTDADR52887710311,4611,976SH DFND25001,976
    EUROPEAN EQUITY FD INCCOM29876810211,4631,408SH DFND25001,408
    WISDOMTREE TREUR HDG SMLCAP97717X55211,466300SH DFND2500300
    ISHARES INCMSCI SINGPOR ETF46434G78011,468525SH DFND2500525
    NETSTREIT CORPCOM64119V30311,488812SH DFND2500812
    EATON VANCE TAX-MANAGED GLOBCOM27829C10511,5201,368SH DFND25001,368
    INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y25111,522426SH DFND2500426
    PRUDENTIAL PLCADR74435K20411,541724SH DFND3000724
    CALAMOS LNG SHR EQT DYNAMICCOM12812C10611,579781SH DFND2500781
    NISOURCE INCCOM65473P10511,585315SH DFND3000315
    AMETEK INCCOM03110010011,59664SH DFND300064
    MURPHY OIL CORPCOM62671710211,605384SH DFND3000384
    SINCLAIR INCCL A82924210611,607719SH DFND2500719
    SEI EXCHANGE TRADED FUNDSENHANCED US LRG81589A20511,646302SH DFND2500302
    APPLOVIN CORPCOM CL A03831W10811,65836SH DFND300036
    SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50911,680304SH DFND3000304
    INTERDIGITAL INCCOM45867G10111,73161SH DFND250061
    DOORDASH INCCL A25809K10511,74370SH DFND300070
    GLOBAL SHIP LEASE INC NEWCOM CL AY2718360011,754538SH DFND2500538
    SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74911,771274SH DFND2500274
    ARCADIUM LITHIUM PLCCOM SHSG0508H11011,7782,296SH DFND25002,296
    PRUDENTIAL FINL INCCOM74432010211,804100SH DFND3000100
    AVNET INCCOM05380710311,819226SH DFND3000226
    ISHARES TRU.S. PHARMA ETF46428883611,832180SH DFND2500180
    AMERICAN WOODMARK CORPORATIOCOM03050610911,850149SH DFND2500149
    BLACKROCK ENHANCED GLOBAL DICOM09250110511,8511,100SH DFND25001,100
    SPDR INDEX SHS FDSMSCI ACWI CLMTE78463X19411,868327SH DFND2500327
    SK TELECOM CO LTDSPONSORED ADR78440P30611,879565SH DFND3000565
    MOSAIC CO NEWCOM61945C10311,911485SH DFND2500485
    NORTHRIM BANCORP INCCOM66676210911,933153SH DFND2500153
    FAIR ISAAC CORPCOM30325010411,9466SH DFND30006
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U66111,953326SH DFND2500326
    CAVA GROUP INCCOM14892910211,957106SH DFND2500106
    GLACIER BANCORP INC NEWCOM37637Q10511,964238SH DFND2500238
    J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q13411,993205SH DFND3000205
    J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF46654Q71612,018230SH DFND2500230
    CALIX INCCOM13100M50912,030345SH DFND2500345
    SUPERNUS PHARMACEUTICALS INCCOM86845910812,041333SH DFND2500333
    ISHARES TRCORE HIGH DV ETF46429B66312,107108SH DFND3000108
    ORIGIN BANCORP INCCOM68621T10212,108364SH DFND2500364
    TERADYNE INCCOM88077010212,11196SH DFND300096
    TRAVELERS COMPANIES INCCOM89417E10912,11350SH DFND300050
    ABRDN AUSTRALIA EQUITY FD INCOM00301110312,1192,892SH DFND25002,892
    BIOHAVEN LTDCOMG1110E10712,139325SH DFND2500325
    SEABOARD CORP DELCOM81154310712,1485SH DFND25005
    ZIM INTEGRATED SHIPPING SERVSHSM9T95110912,151566SH DFND2500566
    HOWMET AEROSPACE INCCOM44320110812,154111SH DFND3000111
    BP PLCSPONSORED ADR05562210412,223413SH DFND3000413
    ISHARES TRRUS TP200 VL ETF46428942012,233155SH DFND2500155
    CIRRUS LOGIC INCCOM17275510012,248123SH DFND2500123
    ASGN INCCOM00191U10212,251147SH DFND2500147
    HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E40412,2752,365SH DFND25002,365
    UNIVERSAL CORP VACOM91345610912,284224SH DFND2500224
    MARRIOTT INTL INC NEWCL A57190320212,29844SH DFND300044
    VIRTUS STONE HBR EMRG MKTS ICOM86164T10712,3102,619SH DFND25002,619
    SKYWEST INCCOM83087910212,316123SH DFND2500123
    MANCHESTER UTD PLC NEWORD CL AG5784H10612,321710SH DFND2500710
    LENNAR CORPCL B52605730212,32593SH DFND250093
    GATX CORPCOM36144810312,34480SH DFND300080
    WINTRUST FINL CORPCOM97650W10812,39499SH DFND300099
    WEIBO CORPSPONSORED ADR94859610112,4081,299SH DFND25001,299
    VALVOLINE INCCOM92047W10112,518346SH DFND3000346
    IRON MTN INC DELCOM46284V10112,525119SH DFND3000119
    INSULET CORPCOM45784P10112,53148SH DFND300048
    CORCEPT THERAPEUTICS INCCOM21835210212,547249SH DFND2500249
    ROLLINS INCCOM77571110412,548271SH DFND3000271
    FIDELITY COVINGTON TRUSTCLEAN ENERGY ETF31609225312,591935SH DFND2500935
    ARCH CAP GROUP LTDORDG0450A10512,622137SH DFND3000137
    RIOT PLATFORMS INCCOM76729210512,6301,237SH DFND25001,237
    INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y40112,636122SH DFND2500122
    GOLDMAN SACHS ETF TRACCESS INVT GR38143047912,638280SH DFND3000280
    AMERICAN CENTY ETF TRDIVERSIFID CRP02507210912,646275SH DFND2500275
    ISHARES TRSELF DRIVNG EV46435U36612,647433SH DFND2500433
    MFS HIGH YIELD MUN TRSH BEN INT59318E10212,6493,593SH DFND25003,593
    NOVANTA INCCOM67000B10412,68083SH DFND250083
    BOSTON OMAHA CORPCL A COM STK10104410512,691895SH DFND2500895
    INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54812,698693SH DFND2500693
    JACK IN THE BOX INCCOM46636710912,709305SH DFND2500305
    WABTECCOM92974010812,72567SH DFND300067
    WEBSTER FINL CORPCOM94789010912,728230SH DFND3000230
    COHU INCCOM19257610612,763478SH DFND2500478
    TORTOISE CAPITAL SERIES TRUSPOWER ENRGY INFR89093010012,763636SH DFND2500636
    SPDR INDEX SHS FDSS&P CHINA ETF78463X40012,772168SH DFND2500168
    COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212,785166SH DFND3000166
    ISHARES U S ETF TRSHORT DURATION B46431W50712,859255SH DFND2500255
    CAMECO CORPCOM13321L10812,867250SH DFND3000250
    AMPLIFY ETF TRAMPLIFY ALTERNAT03210863112,8885,753SH DFND25005,753
    TEUCRIUM COMMODITY TRSOYBEAN FD88166A60712,888600SH DFND2500600
    SYNAPTICS INCCOM87157D10912,898169SH DFND2500169
    PACER FDS TRUS EXPORT LEAD69374H40212,906268SH DFND2500268
    PROCORE TECHNOLOGIES INCCOM74275K10812,909172SH DFND2500172
    JONES LANG LASALLE INCCOM48020Q10712,91051SH DFND250051
    ISHARES TRRUS TP200 GR ETF46428943812,94055SH DFND300055
    AMERICAN EAGLE OUTFITTERS INCOM02553E10613,028782SH DFND3000782
    AXSOME THERAPEUTICS INCCOM05464T10413,030154SH DFND3000154
    INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69813,067133SH DFND3000133
    ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010113,1011,511SH DFND30001,511
    ISHARES TRGLOBAL FINLS ETF46428733313,113137SH DFND2500137
    CROWN HLDGS INCCOM22836810613,114159SH DFND2500159
    IAC INCCOM NEW44891N20813,115304SH DFND2500304
    VOYA ASIA PAC HIGH DIV EQT ICOM92912J10213,1312,167SH DFND25002,167
    VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11413,174158SH DFND2500158
    VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271813,205115SH DFND3000115
    COCA-COLA EUROPACIFIC PARTNESHSG2583910413,223172SH DFND3000172
    SPIRE INCCOM84857L10113,227195SH DFND2500195
    RENAISSANCERE HLDGS LTDCOMG7496G10313,22753SH DFND300053
    NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q10813,2391,039SH DFND25001,039
    CIVITAS RESOURCES INCCOM NEW17888H10313,270289SH DFND2500289
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F74813,280280SH DFND2500280
    GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10113,2882,512SH DFND25002,512
    HURON CONSULTING GROUP INCCOM44746210213,296107SH DFND2500107
    AFLAC INCCOM00105510213,301129SH DFND3000129
    COUSINS PPTYS INCCOM NEW22279550213,318435SH DFND2500435
    ISHARES TRMSCI AC ASIA ETF46428818213,353185SH DFND2500185
    MACOM TECH SOLUTIONS HLDGS ICOM55405Y10013,381103SH DFND2500103
    TWIST BIOSCIENCE CORPCOM90184D10013,383288SH DFND2500288
    SPDR SER TRNUVEEN BLMBRG MU78468R72113,401294SH DFND3000294
    ICON PLCSHSG4705A10013,42164SH DFND300064
    NORTHERN TR CORPCOM66585910413,428131SH DFND3000131
    AMEREN CORPCOM02360810213,448151SH DFND3000151
    TEMPLETON EMERGING MKTS INCOCOM88019210913,4632,624SH DFND25002,624
    DANAOS CORPORATIONSHSY1968P12113,470168SH DFND2500168
    ASPEN TECHNOLOGY INCCOM29109X10613,48054SH DFND300054
    ROSS STORES INCCOM77829610313,49789SH DFND300089
    PRICE T ROWE GROUP INCCOM74144T10813,508119SH DFND3000119
    AVANOS MED INCCOM05350V10613,516849SH DFND2500849
    TRANSUNIONCOM89400J10713,540146SH DFND3000146
    VANGUARD BD INDEX FDSLONG TERM BOND92193779313,543198SH DFND3000198
    MESA RTY TRUNIT BEN INT59066010613,5462,292SH DFND25002,292
    MARKETAXESS HLDGS INCCOM57060D10813,59060SH DFND300060
    ELECTRONIC ARTS INCCOM28551210913,60993SH DFND300093
    TIDAL ETF TRSP FUNDS S&P GBL88636476913,616688SH DFND2500688
    GODADDY INCCL A38023710713,61969SH DFND300069
    CRACKER BARREL OLD CTRY STORCOM22410J10613,633258SH DFND2500258
    DOLLAR GEN CORP NEWCOM25667710513,667180SH DFND2500180
    ONTO INNOVATION INCCOM68334410513,66782SH DFND300082
    LIBERTY ALL-STAR GROWTH FD ICOM52990010213,6792,421SH DFND25002,421
    CHEMOURS COCOM16385110813,695810SH DFND2500810
    AGENUS INCCOM NEW00847G80413,7005,000SH DFND25005,000
    CVS HEALTH CORPCOM12665010013,721306SH DFND3000306
    VANGUARD WORLD FDMEGA CAP INDEX92191087313,78565SH DFND250065
    VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30313,822279SH DFND2500279
    BENTLEY SYS INCCOM CL B08265T20813,825296SH DFND3000296
    JOHN HANCOCK HEDGED EQUITY &COM47804L10213,8441,356SH DFND25001,356
    ALEXANDRIA REAL ESTATE EQ INCOM01527110913,862142SH DFND3000142
    ISHARES TRGLOBAL TECH ETF46428729113,870164SH DFND3000164
    CLEAR SECURE INCCOM CL A18467V10913,932523SH DFND2500523
    JOYY INCADS REPSTG COM A46591M10913,934333SH DFND2500333
    ISHARES TRUS INDUSTRIALS46428775413,943104SH DFND2500104
    PIONEER DIVERSIFIED HIGH INCCOM72365310113,9691,184SH DFND25001,184
    APTARGROUP INCCOM03833610314,00989SH DFND300089
    SUNSTONE HOTEL INVS INC NEWCOM86789210114,0631,188SH DFND25001,188
    AAR CORPCOM00036110514,094230SH DFND2500230
    FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740F67214,134359SH DFND3000359
    BLACKROCK MUNIHOLDINGS FD INCOM09253N10414,1491,212SH DFND25001,212
    OPUS GENETICS INCCOM67577R10214,15511,895SH DFND250011,895
    RIO TINTO PLCSPONSORED ADR76720410014,173241SH DFND3000241
    SPHERE ENTERTAINMENT COCL A55826T10214,193352SH DFND2500352
    ISHARES INCMSCI CDA ETF46428650914,203352SH DFND2500352
    ZURN ELKAY WATER SOLNS CORPCOM98983L10814,206381SH DFND3000381
    CUBESMARTCOM22966310914,238332SH DFND3000332
    VITESSE ENERGY INCCOMMON STOCK92852X10314,254570SH DFND2500570
    SASOL LTDSPONSORED ADR80386630014,2663,129SH DFND25003,129
    CHURCH & DWIGHT CO INCCOM17134010214,269136SH DFND3000136
    DELTA AIR LINES INC DELCOM NEW24736170214,275236SH DFND3000236
    SILICON LABORATORIES INCCOM82691910214,285115SH DFND3000115
    NEWELL BRANDS INCCOM65122910614,3011,436SH DFND25001,436
    UNIVERSAL STAINLESS & ALLOYCOM91383710014,310325SH DFND2500325
    INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E59414,328800SH DFND2500800
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F51614,339371SH DFND3000371
    RBC BEARINGS INCCOM75524B10414,35948SH DFND250048
    HENNESSY FDS TRSTANCE ESG ETF42588P69214,381474SH DFND2500474
    CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10414,381492SH DFND3000492
    WIPRO LTDSPON ADR 1 SH97651M10914,3894,065SH DFND25004,065
    CAPITAL GROUP DIVIDEND GROWESHS ETF14021L10914,396486SH DFND3000486
    MOBILEYE GLOBAL INCCOMMON CLASS A60741F10414,442725SH DFND2500725
    LINCOLN ELEC HLDGS INCCOM53390010614,44977SH DFND300077
    UNITED AIRLS HLDGS INCCOM91004710914,468149SH DFND3000149
    CRITEO S ASPONS ADS22671810414,479366SH DFND2500366
    BXP INCCOM10112110114,481195SH DFND3000195
    NUVEEN REAL ESTATE INCOME FDCOM67071B10814,4861,679SH DFND25001,679
    THE BALDWIN INSURANCE GRP INCOM CL A05589G10214,535375SH DFND2500375
    SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88914,539426SH DFND3000426
    FOUR CORNERS PPTY TR INCCOM35086T10914,587537SH DFND2500537
    URBAN OUTFITTERS INCCOM91704710214,598266SH DFND2500266
    AMERICAN TOWER CORP NEWCOM03027X10014,60880SH DFND300080
    ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W10614,616834SH DFND2500834
    INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72714,638715SH DFND2500715
    ARCHROCK INCCOM03957W10614,640588SH DFND2500588
    LMP CAP & INCOME FD INCCOM50208A10214,651852SH DFND2500852
    NEWS CORP NEWCL A65249B10914,681533SH DFND2500533
    SEI INVTS COCOM78411710314,681178SH DFND2500178
    LUMENTUM HLDGS INCCOM55024U10914,691175SH DFND2500175
    LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,706198SH DFND3000198
    SPDR SER TRPORTFOLI S&P150078464A80514,741206SH DFND3000206
    LENNAR CORPCL A52605710414,748108SH DFND3000108
    WEST PHARMACEUTICAL SVSC INCCOM95530610514,74845SH DFND300045
    NV5 GLOBAL INCCOM62945V10914,752783SH DFND2500783
    WISDOMTREE TREMER MKT HIGH FD97717W31514,797365SH DFND2500365
    FMC CORPCOM NEW30249130314,799304SH DFND3000304
    TEMA ETF TRUSTNEUROSCIENCE & M87975E87514,824606SH DFND3000606
    CHIPOTLE MEXICAN GRILL INCCOM16965610514,834246SH DFND3000246
    ISHARES INCMSCI STH KOR ETF46428677214,852292SH DFND2500292
    INVESCO MUN OPPORTUNITY TRCOM46132C10714,8541,528SH DFND25001,528
    DOUBLELINE INCOME SOLUTIONSCOM25862210914,8551,182SH DFND25001,182
    J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI46654Q81514,871297SH DFND2500297
    MFS INTER INCOME TRSH BEN INT55273C10714,8835,595SH DFND25005,595
    MIRUM PHARMACEUTICALS INCCOM60474910114,886360SH DFND2500360
    BLACKROCK ETF TRUST IIISHARES HIGH YIE09252810814,894657SH DFND3000657
    INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17214,994394SH DFND2500394
    SCHWAB STRATEGIC TRUS TIPS ETF80852487015,023582SH DFND3000582
    ISHARES INCMSCI AUST ETF46428610315,045631SH DFND2500631
    PTC INCCOM69370C10015,07782SH DFND300082
    T ROWE PRICE ETF INCPRICE DIV GRWT87283Q40415,088381SH DFND2500381
    ISHARES TRIBONDS OCT 202646438G50515,104594SH DFND2500594
    TOYOTA MOTOR CORPADS89233130715,11178SH DFND300078
    SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88615,135200SH DFND3000200
    DOUBLELINE YIELD OPPORTUNITICOM25862D10515,152957SH DFND2500957
    CAPRICOR THERAPEUTICS INCCOM NEW14070B30915,1801,100SH DFND25001,100
    ISHARES TRIBONDS OCT 202546438G40615,194600SH DFND2500600
    CARMAX INCCOM14313010215,207186SH DFND3000186
    AUDIOEYE INCCOM NEW05073420115,2101,000SH DFND25001,000
    PROCEPT BIOROBOTICS CORPCOM74276L10515,218189SH DFND2500189
    SMITH & WESSON BRANDS INCCOM83175410615,2561,510SH DFND25001,510
    MATERION CORPCOM57669010115,263154SH DFND2500154
    HEICO CORP NEWCL A42280620815,26782SH DFND300082
    SNOWFLAKE INCCL A83344510915,28799SH DFND300099
    NXG NEXTGEN INFRASTR INCM FDCOM23164720715,319335SH DFND2500335
    SEACOAST BKG CORP FLACOM NEW81170780115,332557SH DFND2500557
    GILDAN ACTIVEWEAR INCCOM37591610315,335326SH DFND3000326
    CACI INTL INCCL A12719030415,35438SH DFND250038
    UNITED STATES STL CORP NEWCOM91290910815,381453SH DFND2500453
    KORNIT DIGITAL LTDSHSM6372Q11315,382497SH DFND2500497
    REVELYST INCCOM SHS69004510915,384800SH DFND2500800
    INSPIRE MED SYS INCCOM45773010915,38783SH DFND250083
    ONEMAIN HLDGS INCCOM68268W10315,387295SH DFND3000295
    JANUS DETROIT STR TRHENDERSN SML ETF47103U20915,418205SH DFND2500205
    INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G66415,426337SH DFND2500337
    BLACKROCK FLOATING RATE INCCOM09194110415,4321,200SH DFND25001,200
    ABRDN ETFSBBRG ALL COMD K100326110415,434781SH DFND2500781
    SABRE CORPCOM78573M10415,4434,231SH DFND25004,231
    ISHARES TRINTRM GOV CR ETF46428861215,444148SH DFND2500148
    SHOE CARNIVAL INCCOM82488910915,449467SH DFND2500467
    PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10715,4591,138SH DFND25001,138
    BLACKROCK ENERGY & RES TRCOM09250U10115,4601,226SH DFND25001,226
    SYNDAX PHARMACEUTICALS INCCOM87164F10515,4671,170SH DFND25001,170
    CTO RLTY GROWTH INC NEWCOM22948Q10115,486786SH DFND2500786
    VANGUARD WORLD FDINF TECH ETF92204A70215,54525SH DFND300025
    NEXPOINT RESIDENTIAL TR INCCOM65341D10215,607374SH DFND2500374
    CHOICE HOTELS INTL INCCOM16990510615,661110SH DFND3000110
    HCA HEALTHCARE INCCOM40412C10115,66452SH DFND300052
    ONE LIBERTY PPTYS INCCOM68240610315,679576SH DFND2500576
    WATTS WATER TECHNOLOGIES INCCL A94274910215,68577SH DFND300077
    BLACKROCK CAP ALLOCATION TERCOM09260U10915,7071,037SH DFND25001,037
    LITHIA MTRS INCCOM53679710315,72744SH DFND300044
    NEW GERMANY FD INCCOM64446510615,7402,018SH DFND25002,018
    BANCO SANTANDER S.A.ADR05964H10515,7423,452SH DFND30003,452
    NOVA LTDCOMM7516K10315,75680SH DFND250080
    EMPLOYERS HLDGS INCCOM29221810415,759308SH DFND2500308
    WATSCO INCCOM94262220015,79133SH DFND300033
    MUELLER INDS INCCOM62475610215,793199SH DFND2500199
    EMBECTA CORPCOMMON STOCK29082K10515,810766SH DFND2500766
    FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME33740F27615,864814SH DFND2500814
    INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64415,900400SH DFND2500400
    NEWMONT CORPCOM65163910615,906427SH DFND3000427
    SOUTH BOW CORPCOM83671M10515,910675SH DFND2500675
    NVENT ELECTRIC PLCSHSG6700G10715,922234SH DFND3000234
    AIR PRODS & CHEMS INCCOM00915810615,95255SH DFND300055
    AXCELIS TECHNOLOGIES INCCOM NEW05454020816,000229SH DFND2500229
    AUTOZONE INCCOM05333210216,0105SH DFND30005
    WISDOMTREE TREMG MKTS SMCAP97717W28116,038328SH DFND2500328
    KRANESHARES TRUSTHANG SENG TECH50076757916,0441,200SH DFND25001,200
    PLANET LABS PBCCOM CL A72703X10616,1123,988SH DFND25003,988
    ISHARES TRMORNINGSTAR GRWT46428711916,128180SH DFND2500180
    GRACO INCCOM38410910416,137191SH DFND2500191
    AMBARELLA INCSHSG037AX10116,148222SH DFND2500222
    PRUDENTIAL PLCADR74435K20416,1761,015SH DFND25001,015
    DROPBOX INCCL A26210C10416,192539SH DFND2500539
    GRIFOLS S ASP ADR REP B NVT39843840816,1972,177SH DFND25002,177
    BRP INCCOM SUN VTG05577W20016,262320SH DFND2500320
    ALTUS POWER INCCOM CL A02217A10216,2804,000SH DFND25004,000
    J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT46654Q74016,283271SH DFND3000271
    BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F10016,303994SH DFND2500994
    ENTERPRISE FINL SVCS CORPCOM29371210516,339290SH DFND2500290
    ROCKET COS INCCOM CL A77311W10116,3391,451SH DFND25001,451
    HELMERICH & PAYNE INCCOM42345210116,344510SH DFND2500510
    CF INDS HLDGS INCCOM12526910016,349192SH DFND3000192
    KRANESHARES TRUSTMOUNT LUCAS ETF50076765216,362582SH DFND2500582
    SUPER MICRO COMPUTER INCCOM NEW86800U30216,368537SH DFND3000537
    DOCUSIGN INCCOM25616310616,369182SH DFND3000182
    AGILENT TECHNOLOGIES INCCOM00846U10116,397122SH DFND3000122
    BLACKBAUD INCCOM09227Q10016,410222SH DFND2500222
    TIDEWATER INC NEWCOM88642R10916,413300SH DFND2500300
    FIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR33738D79616,442804SH DFND2500804
    CAMDEN PPTY TRSH BEN INT13313110216,463142SH DFND3000142
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    BERKLEY W R CORPCOM08442310216,725286SH DFND3000286
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    CAE INCCOM12476510816,878665SH DFND2500665
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    HUBBELL INCCOM44351060717,21741SH DFND300041
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    VIRTUS ETF TR IIVIRTUS US QLTY92790A50417,290458SH DFND2500458
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    ISHARES TRUS BR DEL SE ETF46428879418,839131SH DFND3000131
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    GLOBAL X FDSFINTECH ETF37954Y81418,973608SH DFND2500608
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    BLACKROCK ETF TRUSTINT DIVIDEND ETF09290C84818,996770SH DFND3000770
    PENUMBRA INCCOM70975L10718,99880SH DFND300080
    SCHWAB STRATEGIC TRINTL SCEQT ETF80852488819,003554SH DFND2500554
    OCCIDENTAL PETE CORP*W EXP 08/03/20267459916219,037691SH DFND2500691
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    BANCOLOMBIA S ASPON ADR PREF05968L10219,221610SH DFND2500610
    TRINITY INDS INCCOM89652210919,274549SH DFND2500549
    MUELLER WTR PRODS INCCOM SER A62475810819,277857SH DFND2500857
    US FOODS HLDG CORPCOM91200810919,361287SH DFND3000287
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    DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88019,372779SH DFND3000779
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    HALEON PLCSPON ADS40555210019,3812,032SH DFND30002,032
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    RIGETTI COMPUTING INCCOMMON STOCK76655K10319,8381,300SH DFND25001,300
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    LLOYDS BANKING GROUP PLCSPONSORED ADR53943910919,8777,308SH DFND30007,308
    ISHARES TRMSCI EAFE ETF46428746519,882263SH DFND3000263
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    CARNIVAL CORPUNIT 99/99/999914365830020,036804SH DFND3000804
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    PACER FDS TRSWAN SOS MOD JAN69374H55020,391700SH DFND2500700
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    CHUBB LIMITEDCOMH1467J10420,82275SH DFND300075
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    SCHWAB STRATEGIC TRUS SML CAP ETF80852460721,123817SH DFND3000817
    NUVEEN PFD & INCOME OPPORTUNCOM67073B10621,1282,688SH DFND25002,688
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    PACER FDS TRTRENDP US MID CP69374H20421,149573SH DFND2500573
    SAREPTA THERAPEUTICS INCCOM80360710021,157174SH DFND2500174
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    LTC PPTYS INCCOM50217510221,218614SH DFND2500614
    ENPHASE ENERGY INCCOM29355A10721,222309SH DFND2500309
    OKLO INCCOM CL A02156V10921,2301,000SH DFND25001,000
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    XCEL ENERGY INCCOM98389B10021,236315SH DFND3000315
    FINVOLUTION GROUPSPONSORED ADS31810T10121,3003,137SH DFND25003,137
    SEMPRACOM81685110921,310243SH DFND3000243
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    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F73021,388525SH DFND2500525
    LEMONADE INCCOM52567D10721,458585SH DFND2500585
    STIFEL FINL CORPCOM86063010221,525203SH DFND3000203
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    SNAP INCCL A83304A10621,5402,000SH DFND30002,000
    SL GREEN RLTY CORPCOM78440X88721,557317SH DFND2500317
    INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C29221,718646SH DFND2500646
    EATON VANCE RISK-MANAGED DIVCOM27829G10621,7652,338SH DFND25002,338
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    CHARLES RIV LABS INTL INCCOM15986410721,783118SH DFND3000118
    ISHARES TRFALN ANGLS USD46435G47421,810817SH DFND3000817
    GLOBAL E ONLINE LTDSHSM5216V10621,812400SH DFND2500400
    OTIS WORLDWIDE CORPCOM68902V10721,836236SH DFND3000236
    LAMAR ADVERTISING CO NEWCL A51281610921,839179SH DFND3000179
    HERSHEY COCOM42786610821,850129SH DFND3000129
    LIVE NATION ENTERTAINMENT INCOM53803410921,886169SH DFND3000169
    HARTFORD FINL SVCS GROUP INCCOM41651510421,891200SH DFND3000200
    FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20021,950451SH DFND2500451
    ELLINGTON CREDIT COMPANYCOM SHS BEN INT28857810722,0383,329SH DFND25003,329
    VANECK ETF TRUSTSHRT HGH YLD MUN92189F38722,054981SH DFND2500981
    LEONARDO DRS INCCOM52661A10822,100684SH DFND2500684
    SSGA ACTIVE TRSPDR SSGA US SCT78470P40822,169415SH DFND2500415
    FTI CONSULTING INCCOM30294110922,171116SH DFND2500116
    DR REDDYS LABS LTDADR25613520322,1961,406SH DFND25001,406
    WHEATON PRECIOUS METALS CORPCOM96287910222,204395SH DFND2500395
    HENRY SCHEIN INCCOM80640710222,213321SH DFND2500321
    KB HOMECOM48666K10922,231338SH DFND2500338
    VEEVA SYS INCCL A COM92247510822,287106SH DFND3000106
    FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10122,292292SH DFND2500292
    ACADIA PHARMACEUTICALS INCCOM00422510822,2951,215SH DFND25001,215
    INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63522,309958SH DFND3000958
    NATERA INCCOM63230710422,320141SH DFND2500141
    INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81722,347969SH DFND3000969
    VORNADO RLTY TRSH BEN INT92904210922,368532SH DFND3000532
    SIMON PPTY GROUP INC NEWCOM82880610922,494131SH DFND3000131
    INVESCO VALUE MUN INCOME TRCOM46132P10822,5741,899SH DFND25001,899
    UNDER ARMOUR INCCL C90431120622,5783,027SH DFND25003,027
    COHEN & STEERS CLOSED-END OPCOM19248P10622,5971,779SH DFND25001,779
    BEST BUY INCCOM08651610122,617264SH DFND3000264
    PRICESMART INCCOM74151110922,641246SH DFND2500246
    ASHLAND INCCOM04418610422,670317SH DFND2500317
    ISHARES TRUS CONSUM DISCRE46428758022,689236SH DFND2500236
    SELECTIVE INS GROUP INCCOM81630010722,737243SH DFND2500243
    SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10722,78340SH DFND300040
    KORN FERRYCOM NEW50064320022,832339SH DFND2500339
    THE CIGNA GROUPCOM12552310022,85783SH DFND300083
    ISHARES TRCORE INTL AGGR46435G67222,864458SH DFND3000458
    RESTAURANT BRANDS INTL INCCOM76131D10322,896351SH DFND2500351
    RALPH LAUREN CORPCL A75121210122,89799SH DFND250099
    GMS INCCOM36251C10322,904270SH DFND2500270
    CME GROUP INCCOM12572Q10522,93199SH DFND300099
    VICTORY PORTFOLIOS IIVCSHS US SML CAP92647N83222,959310SH DFND2500310
    COHEN & STEERS TAX ADVAN PFDCOM19249X10823,0201,198SH DFND25001,198
    ALLEGION PLCORD SHSG0176J10923,037176SH DFND3000176
    PURECYCLE TECHNOLOGIES INCCOM74623V10323,0632,250SH DFND25002,250
    YUM CHINA HLDGS INCCOM98850P10923,071479SH DFND3000479
    FIRST TR EXCHANGE-TRADED FDWTR ETF33733B10023,072226SH DFND2500226
    PROSHARES TRBITCOIN ETF74347G44023,0851,013SH DFND25001,013
    KINDER MORGAN INC DELCOM49456B10123,108843SH DFND3000843
    VANGUARD MALVERN FDSSTRM INFPROIDX92202080523,120477SH DFND3000477
    ACUSHNET HLDGS CORPCOM00509810823,135325SH DFND2500325
    FASTENAL COCOM31190010423,190322SH DFND3000322
    TAKE-TWO INTERACTIVE SOFTWARCOM87405410923,194126SH DFND3000126
    ISHARES TRTRS FLT RT BD46434V86023,239460SH DFND3000460
    KKR & CO INCCOM48251W10423,313158SH DFND3000158
    MEXICO EQUITY & INCOME FDCOM59283410523,3152,903SH DFND25002,903
    KB FINL GROUP INCSPONSORED ADR48241A10523,345410SH DFND2500410
    ISHARES TRNORTH AMERN NAT46428737423,372547SH DFND2500547
    ISHARES TRCLIMATE CONSCI46436E15523,377332SH DFND2500332
    PLEXUS CORPCOM72913210023,472150SH DFND2500150
    AIRBNB INCCOM CL A00906610123,522179SH DFND3000179
    KRANESHARES TRUSTBOSERA MSCI CHIN50076740523,5441,004SH DFND25001,004
    INGREDION INCCOM45718710223,554171SH DFND3000171
    ON SEMICONDUCTOR CORPCOM68218910523,581374SH DFND3000374
    MEDPACE HLDGS INCCOM58506Q10923,58871SH DFND300071
    NUVEEN GLOBAL HIGH INCOME FDSHS67075G10323,6021,838SH DFND25001,838
    PIONEER HIGH INCOME FUND INCCOM72369H10623,6383,050SH DFND25003,050
    EVEREST GROUP LTDCOMG3223R10823,68565SH DFND250065
    GLOBAL X FDSSOCIAL MED ETF37950E41623,700560SH DFND2500560
    OREILLY AUTOMOTIVE INCCOM67103H10723,71620SH DFND300020
    PGIM GLOBAL HIGH YIELD FD FOCOM69346J10623,7221,926SH DFND25001,926
    PACER FDS TRPACER US SMALL69374H85723,765540SH DFND3000540
    MANHATTAN ASSOCIATES INCCOM56275010923,78188SH DFND250088
    COINBASE GLOBAL INCCOM CL A19260Q10723,83796SH DFND300096
    RHYTHM PHARMACEUTICALS INCCOM76243J10523,847426SH DFND2500426
    SHUTTERSTOCK INCCOM82569010023,879787SH DFND2500787
    UBIQUITI INCCOM90353W10323,89972SH DFND250072
    SPDR SER TRPRTFLO S&P500 VL78464A50823,908468SH DFND3000468
    CHEESECAKE FACTORY INCCOM16307210123,921504SH DFND2500504
    ISHARES TRHIGH YLD CORP BD46436E32023,950754SH DFND3000754
    FIFTH THIRD BANCORPCOM31677310023,984567SH DFND3000567
    ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K10024,0421,832SH DFND25001,832
    MOHAWK INDS INCCOM60819010424,064202SH DFND2500202
    REGENCY CTRS CORPCOM75884910324,152327SH DFND2500327
    DEXCOM INCCOM25213110724,186311SH DFND3000311
    KKR INCOME OPPORTUNITIES FDCOM48249T10624,2041,809SH DFND25001,809
    GIBRALTAR INDS INCCOM37468910724,267412SH DFND2500412
    ADVANCED DRAIN SYS INC DELCOM00790R10424,276210SH DFND3000210
    ALBEMARLE CORPCOM01265310124,296282SH DFND3000282
    ISHARES TRINTL DIV GRWTH46435G52424,311358SH DFND3000358
    NORDIC AMERICAN TANKERS LIMICOMG6577310624,3159,726SH DFND25009,726
    BEL FUSE INCCL B07734730024,329295SH DFND2500295
    SUNCOKE ENERGY INCCOM86722A10324,3762,278SH DFND25002,278
    BENCHMARK ELECTRS INCCOM08160H10124,437538SH DFND2500538
    QUAKER HOUGHTONCOM74731610724,451174SH DFND2500174
    INVESTAR HLDG CORPCOM46134L10524,4731,114SH DFND25001,114
    WILLIAMS SONOMA INCCOM96990410124,589133SH DFND3000133
    GRAIL INCCOM38474710124,6691,382SH DFND25001,382
    APPLIED INDL TECHNOLOGIES INCOM03820C10524,682103SH DFND2500103
    MODINE MFG COCOM60782810024,809214SH DFND2500214
    INDEPENDENCE RLTY TR INCCOM45378A10624,8231,251SH DFND25001,251
    FIDELITY COVINGTON TRUSTENHANCED MID31609A50324,832756SH DFND3000756
    AIM ETF PRODUCTS TRUSTUS LARCP B20 MAR00888H77824,840800SH DFND2500800
    SM ENERGY COCOM78454L10024,847641SH DFND2500641
    CONFLUENT INCCLASS A COM20717M10324,912891SH DFND2500891
    DIODES INCCOM25454310124,915404SH DFND2500404
    ENPRO INCCOM29355X10724,922145SH DFND2500145
    SNAP INCCL A83304A10624,9652,318SH DFND25002,318
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U88524,980605SH DFND3000605
    CASEYS GEN STORES INCCOM14752810324,98363SH DFND300063
    WISDOMTREE TRUS MIDCAP FUND97717W57025,030400SH DFND2500400
    ADAM NAT RES FD INCCOM00548F10525,0351,152SH DFND25001,152
    AMPLIFY ETF TRAMPLIFY CYBERSEC03210866425,047336SH DFND3000336
    UNITED THERAPEUTICS CORP DELCOM91307C10225,05271SH DFND250071
    INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30825,074218SH DFND2500218
    STATE STR CORPCOM85747710325,101256SH DFND2500256
    ESSENTIAL UTILS INCCOM29670G10225,133692SH DFND2500692
    D R HORTON INCCOM23331A10925,135180SH DFND3000180
    INTERACTIVE BROKERS GROUP INCOM CL A45841N10725,188143SH DFND3000143
    MOELIS & COCL A60786M10525,218341SH DFND2500341
    DIAGEO PLCSPON ADR NEW25243Q20525,234198SH DFND3000198
    UMB FINL CORPCOM90278810825,243224SH DFND2500224
    J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q24125,289560SH DFND2500560
    COMMUNITY FINANCIAL SYSTEM ICOM20360710625,309410SH DFND3000410
    CULLEN FROST BANKERS INCCOM22989910925,327189SH DFND2500189
    APOLLO COML REAL EST FIN INCCOM03762U10525,3312,925SH DFND25002,925
    EA SERIES TRUSTALPHA ARCH 1-302072L56525,364230SH DFND2500230
    AUTOLIV INCCOM05280010925,415271SH DFND2500271
    BLACKROCK CORPOR HI YLD FD ICOM09255P10725,4512,594SH DFND25002,594
    LISTED FD TRHORIZON KINETICS53656F62325,502670SH DFND2500670
    KIMBERLY-CLARK CORPCOM49436810325,517195SH DFND3000195
    VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287425,523402SH DFND2500402
    SAN JUAN BASIN RTY TRUNIT BEN INT79824110525,5546,672SH DFND25006,672
    ISHARES TRGLOB INDSTRL ETF46428872925,558181SH DFND2500181
    INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10025,591223SH DFND3000223
    ETFIS SER TR IVIRTUS NEWFLEET26923G70725,7051,145SH DFND25001,145
    INNOVATOR ETFS TRUSTPREMIUM INC 9 BU45783Y46725,7751,082SH DFND25001,082
    ZILLOW GROUP INCCL C CAP STK98954M20025,843349SH DFND2500349
    ISHARES INCMSCI GERMANY ETF46428680625,866813SH DFND2500813
    GABELLI GLOBAL SMALL & MID CCOM36249W10425,8672,211SH DFND25002,211
    PACER FDS TRTRENDPILOT INTL69374H68325,886933SH DFND2500933
    FOX CORPCL A COM35137L10525,969535SH DFND2500535
    PDD HOLDINGS INCSPONSORED ADS72230410225,993268SH DFND2500268
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U80226,047700SH DFND2500700
    ISHARES TRLARGE CAP MAX BU46438G61226,1361,000SH DFND25001,000
    MACERICH COCOM55438210126,1591,313SH DFND25001,313
    MORGAN STANLEY INDIA INVT FDCOM61745C10526,2531,039SH DFND25001,039
    ISHARES TRBROAD USD HIGH46435U85326,266714SH DFND3000714
    CANADIAN NATL RY COCOM13637510226,282259SH DFND3000259
    CRESUD S A C I F Y ASPONSORED ADR22640610626,2832,081SH DFND25002,081
    SCHWAB STRATEGIC TRINTL SCEQT ETF80852488826,326767SH DFND3000767
    JABIL INCCOM46631310326,336183SH DFND3000183
    CTS CORPCOM12650110526,351500SH DFND2500500
    LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10226,3671,192SH DFND30001,192
    FIRST TR EXCH TRADED FD IIINEW YORK MUNI33739P82226,384990SH DFND2500990
    TELEDYNE TECHNOLOGIES INCCOM87936010526,45557SH DFND300057
    EDISON INTLCOM28102010726,482332SH DFND3000332
    SPDR SER TRS&P DIVID ETF78464A76326,506201SH DFND3000201
    HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520626,632746SH DFND3000746
    EXELON CORPCOM30161N10126,648708SH DFND3000708
    DARDEN RESTAURANTS INCCOM23719410526,680143SH DFND3000143
    BROOKFIELD CORPCL A LTD VT SH11271J10726,764466SH DFND3000466
    SPX TECHNOLOGIES INCCOM78473E10326,776184SH DFND2500184
    ELANCO ANIMAL HEALTH INCCOM28414H10326,8122,214SH DFND25002,214
    UNIFIRST CORP MASSCOM90470810426,817157SH DFND3000157
    ISHARES TRSHORT TREAS BD46428867926,867244SH DFND3000244
    SYLVAMO CORPCOMMON STOCK87133210226,871340SH DFND2500340
    PARKER-HANNIFIN CORPCOM70109410426,87942SH DFND300042
    SAIA INCCOM78709Y10526,88859SH DFND300059
    RYMAN HOSPITALITY PPTYS INCCOM78377T10726,937258SH DFND2500258
    COHEN & STEERS SELECT PFD &COM19248Y10726,9461,363SH DFND25001,363
    FIDELITY COVINGTON TRUSTFUNDAMENTAL SMAL31609229526,9771,004SH DFND25001,004
    GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050327,029235SH DFND3000235
    FIVE BELOW INCCOM33829M10127,080258SH DFND2500258
    EXP WORLD HLDGS INCCOM30212W10027,0872,353SH DFND25002,353
    CARNIVAL PLCADS14365C10327,1021,204SH DFND25001,204
    COOPER COS INCCOM21664850127,119295SH DFND3000295
    HIGHWOODS PPTYS INCCOM43128410827,129887SH DFND2500887
    OVINTIV INCCOM69047Q10227,178671SH DFND2500671
    FIRSTSERVICE CORP NEWCOM33767E20227,179150SH DFND2500150
    FIDELITY NATL INFORMATION SVCOM31620M10627,188337SH DFND3000337
    FLEXSHARES TRSTOXX GLOBR INF33939L79527,240502SH DFND2500502
    THE TRADE DESK INCCOM CL A88339J10527,267232SH DFND3000232
    ISHARES TREXPANDED TECH46428751527,269272SH DFND3000272
    ATI INCCOM01741R10227,300496SH DFND2500496
    INNOVIVA INCCOM45781M10127,3261,575SH DFND25001,575
    ALTAIR ENGR INCCOM CL A02136910327,387251SH DFND2500251
    J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q39927,394259SH DFND3000259
    WESTERN ASSET EMERGING MKTSCOM95766A10127,4272,851SH DFND25002,851
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20327,4391,186SH DFND30001,186
    ON HLDG AGNAMEN AKT AH5919C10427,440501SH DFND2500501
    LPL FINL HLDGS INCCOM50212V10027,47384SH DFND300084
    NUVEEN REAL ASSET INCOME & GCOM67074Y10527,5942,275SH DFND25002,275
    TRANSDIGM GROUP INCCOM89364110027,59622SH DFND300022
    INNOVATOR ETFS TRUSTUS EQT ULTRA BFR45782C42527,614830SH DFND2500830
    INCYTE CORPCOM45337C10227,628400SH DFND2500400
    TRADEWEB MKTS INCCL A89267210627,629211SH DFND2500211
    PIPER SANDLER COMPANIESCOM72407810027,63792SH DFND300092
    ETFS GOLD TRPHYSCL GOLD SHS00326A10427,7301,107SH DFND25001,107
    SMITH & NEPHEW PLCSPDN ADR NEW83175M20527,7391,129SH DFND25001,129
    FLEX LTDORDY2573F10227,986729SH DFND3000729
    HUNTINGTON BANCSHARES INCCOM44615010427,9931,721SH DFND30001,721
    FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10828,086235SH DFND2500235
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F85428,094708SH DFND3000708
    CENTERPOINT ENERGY INCCOM15189T10728,133887SH DFND3000887
    ISHARES TRHDG MSCI EAFE46434V80328,143810SH DFND3000810
    BECTON DICKINSON & COCOM07588710928,160124SH DFND3000124
    MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50228,2072,091SH DFND25002,091
    TEMPUR SEALY INTL INCCOM88023U10128,227498SH DFND2500498
    SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10828,259523SH DFND2500523
    AMERICAN CENTY ETF TRINTL SMCP VLU02507280228,314435SH DFND2500435
    INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C30028,317727SH DFND2500727
    SPROTT ETF TRUSTGOLD MINERS ETF85210B10228,3201,020SH DFND25001,020
    BANK OZK LITTLE ROCK ARKCOM06417N10328,325636SH DFND3000636
    ALLETE INCCOM NEW01852230028,446439SH DFND2500439
    EXLSERVICE HOLDINGS INCCOM30208110428,448641SH DFND2500641
    EA SERIES TRUSTSTRIVE 1000 GRWT02072L61528,482656SH DFND2500656
    MCGRATH RENTCORPCOM58058910928,518255SH DFND2500255
    KT CORPSPONSORED ADR48268K10128,5611,840SH DFND30001,840
    INTRA-CELLULAR THERAPIES INCCOM46116X10128,564342SH DFND2500342
    SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610028,591870SH DFND2500870
    CHENIERE ENERGY INCCOM NEW16411R20828,667133SH DFND3000133
    WAYFAIR INCCL A94419L10128,675647SH DFND2500647
    CAMPING WORLD HLDGS INCCL A13462K10928,7281,363SH DFND25001,363
    FTAI AVIATION LTDSHSG3730V10528,785200SH DFND2500200
    TREX CO INCCOM89531P10528,786417SH DFND3000417
    OLLIES BARGAIN OUTLET HLDGSCOM68111610928,859263SH DFND3000263
    PAN AMERN SILVER CORPCOM69790010828,8811,428SH DFND25001,428
    DRAFTKINGS INC NEWCOM CL A26142V10528,904777SH DFND3000777
    BLACKROCK ENHANCED EQUITY DICOM09251A10428,9083,491SH DFND25003,491
    NAPCO SEC TECHNOLOGIES INCCOM63040210529,098818SH DFND2500818
    INSIGHT SELECT INCOME FDCOM45781W10929,1011,679SH DFND25001,679
    API GROUP CORPCOM STK00187Y10029,208812SH DFND2500812
    IDACORP INCCOM45110710629,398269SH DFND2500269
    PUTNAM PREMIER INCOME TRSH BEN INT74685310029,5418,298SH DFND25008,298
    PRIVIA HEALTH GROUP INCCOM74276R10229,5601,512SH DFND25001,512
    CARLISLE COS INCCOM14233910029,58580SH DFND250080
    SOFI TECHNOLOGIES INCCOM83406F10229,6601,926SH DFND30001,926
    HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L30529,676890SH DFND2500890
    UNILEVER PLCSPON ADR NEW90476770429,694524SH DFND3000524
    TRIPLEPOINT VENTURE GROWTH BCOM89677Y10029,7204,027SH DFND25004,027
    ORGANON & COCOMMON STOCK68622V10629,7431,994SH DFND25001,994
    IONQ INCCOM46222L10829,824714SH DFND3000714
    AZENTA INCCOM11434010229,850597SH DFND2500597
    METALLUS INCCOM88739910329,8572,113SH DFND25002,113
    RHCOM74967X10329,91376SH DFND250076
    CECO ENVIRONMENTAL CORPCOM12514110129,928990SH DFND2500990
    ISHARES TRISHS 1-5YR INVS46428864629,936579SH DFND3000579
    INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50229,946493SH DFND2500493
    NETAPP INCCOM64110D10429,969258SH DFND3000258
    TFI INTL INCCOM87241L10930,003222SH DFND2500222
    OXFORD LANE CAP CORPCOM69154310230,0185,921SH DFND25005,921
    STMICROELECTRONICS N VNY REGISTRY86101210230,0191,202SH DFND25001,202
    UNITED CMNTY BKS BLAIRSVLE GCOM90984P30330,081931SH DFND2500931
    ADDUS HOMECARE CORPCOM00673910630,084240SH DFND2500240
    ISHARES TRINVESTMENT GRADE46435G21930,104679SH DFND3000679
    VANECK ETF TRUSTPREFERRED SECURT92189F42930,1471,748SH DFND25001,748
    FRESENIUS MEDICAL CARE AGSPONSORED ADR35802910630,2711,337SH DFND25001,337
    MORGAN STANLEY EMERGING MKTSCOM61747710430,3826,692SH DFND25006,692
    VANECK ETF TRUSTSEMICONDUCTR ETF92189F67630,401126SH DFND3000126
    PINSTRIPES HOLDINGS INCCL A COM06690B10730,41476,998SH DFND250076,998
    GENPACT LIMITEDSHSG3922B10730,488710SH DFND2500710
    SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410930,525896SH DFND2500896
    BROWN & BROWN INCCOM11523610130,538299SH DFND3000299
    ISHARES TRUS BR DEL SE ETF46428879430,673213SH DFND2500213
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 FEB00888H78630,718992SH DFND2500992
    TWILIO INCCL A90138F10230,803285SH DFND2500285
    WEATHERFORD INTL PLCORD SHSG4883311830,803430SH DFND2500430
    ENERSYSCOM29275Y10230,847334SH DFND2500334
    SEA LTDSPONSORD ADS81141R10030,875291SH DFND3000291
    FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U61230,8801,000SH DFND25001,000
    SPDR SER TRNUVEEN BLMBRG SH78468R73930,943653SH DFND2500653
    UNITED BANCORP INC OHIOCOM90991110930,9472,381SH DFND25002,381
    SKYWORKS SOLUTIONS INCCOM83088M10231,051350SH DFND2500350
    PHILLIPS EDISON & CO INCCOMMON STOCK71844V20131,070829SH DFND2500829
    EATON VANCE SHORT DURATION DCOM27828V10431,1082,849SH DFND25002,849
    ATRICURE INCCOM04963C20931,1101,018SH DFND25001,018
    BRUKER CORPCOM11679410831,183532SH DFND3000532
    SENSATA TECHNOLOGIES HLDG PLSHSG8060N10231,1871,138SH DFND25001,138
    REYNOLDS CONSUMER PRODS INCCOM76171L10631,1881,156SH DFND30001,156
    PITNEY BOWES INCCOM72447910031,2334,314SH DFND25004,314
    INNOVATIVE INDL PPTYS INCCOM45781V10131,252469SH DFND2500469
    FORTINET INCCOM34959E10931,273331SH DFND3000331
    FMC CORPCOM NEW30249130331,277643SH DFND2500643
    COPT DEFENSE PROPERTIESSHS BEN INT22002T10831,3011,011SH DFND25001,011
    KFORCE INCCOM49373210131,360553SH DFND2500553
    EATON VANCE NATL MUN OPPORTCOM SHS27829L10531,3731,906SH DFND25001,906
    PARAMOUNT GLOBALCLASS B COM92556H20631,4243,004SH DFND25003,004
    VANGUARD WHITEHALL FDSHIGH DIV YLD92194640631,486247SH DFND3000247
    TAIWAN FD INCCOM87403610631,619818SH DFND2500818
    ECOLAB INCCOM27886510031,633135SH DFND3000135
    REALTY INCOME CORPCOM75610910431,681593SH DFND3000593
    FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U58831,7481,000SH DFND25001,000
    KULICKE & SOFFA INDS INCCOM50124210131,813682SH DFND2500682
    CORE & MAIN INCCL A21874C10231,819625SH DFND2500625
    AEROVIRONMENT INCCOM00807310831,855207SH DFND3000207
    BLACKROCK ETF TRUST IIISHARES AAA CLO09252850431,947617SH DFND3000617
    PEBBLEBROOK HOTEL TRCOM70509V10031,9732,360SH DFND25002,360
    SANDSTORM GOLD LTDCOM NEW80013R20631,9775,731SH DFND25005,731
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20331,9991,383SH DFND25001,383
    CF BANKSHARES INCCOM12520L10932,0681,256SH DFND25001,256
    LIVE OAK BANCSHARES INCCOM53803X10532,101812SH DFND3000812
    UNITED STS OIL FD LPUNITS91232N20732,109425SH DFND2500425
    NUVEEN AMT FREE QLTY MUN INCCOM67065710532,1892,854SH DFND25002,854
    DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V82332,2371,385SH DFND30001,385
    AMERICAN AIRLS GROUP INCCOM02376R10232,2661,851SH DFND25001,851
    ALLIANCEBERNSTEIN NATL MUN ICOM01864U10632,2842,970SH DFND25002,970
    WALGREENS BOOTS ALLIANCE INCCOM93142710832,3773,470SH DFND30003,470
    LAKELAND FINL CORPCOM51165610032,418471SH DFND2500471
    TRINET GROUP INCCOM89628810732,420357SH DFND2500357
    NUVEEN TAXABLE MUNICPAL INMCOM67074C10332,4372,165SH DFND25002,165
    CSW INDUSTRIALS INCCOM12640210632,47892SH DFND250092
    FEDERAL SIGNAL CORPCOM31385510832,485352SH DFND2500352
    BALL CORPCOM05849810632,495589SH DFND2500589
    DOUBLELINE OPPORTUNISTIC CRCOM25862310732,5482,100SH DFND25002,100
    GLOBAL X FDSGLBL X MLP ETF37954Y34332,606660SH DFND2500660
    NISOURCE INCCOM65473P10532,692889SH DFND2500889
    UFP INDUSTRIES INCCOM90278Q10832,713290SH DFND2500290
    VIKING THERAPEUTICS INCCOM92686J10632,796815SH DFND2500815
    ISHARES TRIBONDS 29 TR HI46436E37932,8331,400SH DFND25001,400
    PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T10032,8872,157SH DFND25002,157
    AMERICAN CENTY ETF TRUS SML CP VALU02507287732,924341SH DFND3000341
    CNX RES CORPCOM12653C10832,930898SH DFND2500898
    C3 AI INCCL A12468P10433,053960SH DFND2500960
    SCHWAB STRATEGIC TRUS MID-CAP ETF80852450833,0761,194SH DFND30001,194
    VIRTUS DIVIDEND INTEREST & PCOM92840R10133,1022,621SH DFND25002,621
    GLOBAL X FDSGLB X MLP ENRG I37954Y29333,124547SH DFND2500547
    NEOS ETF TRUSTNEOS S&P 500 HI78433H30333,128652SH DFND2500652
    INVESCO QUALITY MUN INCOME TCOM46133G10733,1593,363SH DFND25003,363
    ISHARES INCJP MRGN EM HI BD46428628533,195874SH DFND3000874
    OPENDOOR TECHNOLOGIES INCCOM68371210333,19720,748SH DFND250020,748
    MOTOROLA SOLUTIONS INCCOM NEW62007630733,28172SH DFND300072
    FIRST TR EXCHANGE-TRADED FDFT VEST DJIA33738D84633,3031,749SH DFND25001,749
    AMERICAN HOMES 4 RENTCL A02665T30633,323891SH DFND2500891
    CHEWY INCCL A16679L10933,356996SH DFND2500996
    INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61033,3892,276SH DFND25002,276
    NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10633,4661,880SH DFND25001,880
    INSMED INCCOM PAR $.0145766930733,553486SH DFND2500486
    BLACKROCK HEALTH SCIENCES TECOM SHS09260E10533,6702,338SH DFND25002,338
    BANK NEW YORK MELLON CORPCOM06405810033,675438SH DFND3000438
    CAL MAINE FOODS INCCOM NEW12803020233,692327SH DFND2500327
    INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14233,815514SH DFND2500514
    ISHARES TRGLOB HLTHCRE ETF46428732533,830394SH DFND2500394
    NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10533,8332,247SH DFND25002,247
    PNC FINL SVCS GROUP INCCOM69347510533,847176SH DFND3000176
    PROSHARES TRPET CARE ETF74348A14533,872622SH DFND2500622
    LAUDER ESTEE COS INCCL A51843910433,872452SH DFND2500452
    TKO GROUP HOLDINGS INCCL A87256C10133,966239SH DFND2500239
    WESTERN ASSET HIGH YIELD DEFCOM95768B10733,9782,875SH DFND25002,875
    SCHWAB STRATEGIC TRUS REIT ETF80852484733,9891,614SH DFND25001,614
    FIRST INDL RLTY TR INCCOM32054K10334,125681SH DFND3000681
    ARK ETF TRINNOVATION ETF00214Q10434,296604SH DFND3000604
    NUSHARES ETF TRNUVEEN SHRT TERM67092P70634,3771,081SH DFND25001,081
    UFP TECHNOLOGIES INCCOM90267310234,476141SH DFND2500141
    JAZZ PHARMACEUTICALS PLCSHS USDG5087110534,482280SH DFND2500280
    ABRDN JAPAN EQUITY FUND INCCOM00306J10934,5746,013SH DFND25006,013
    EA SERIES TRUSTSTRIVE US ENERGY02072L72234,5851,268SH DFND25001,268
    PARSONS CORP DELCOM70202L10234,686376SH DFND2500376
    EPR PPTYSCOM SH BEN INT26884U10934,713784SH DFND2500784
    VANGUARD WORLD FDENERGY ETF92204A30634,816287SH DFND3000287
    BLACKROCK SCIENCE & TECHNOLOSHS09258G10434,846953SH DFND2500953
    DICKS SPORTING GOODS INCCOM25339310234,886152SH DFND3000152
    WISDOMTREE TRCLOUD COMPUTNG97717Y69134,931931SH DFND2500931
    SERVICENOW INCCOM81762P10234,98433SH DFND300033
    WORTHINGTON STL INCCOM SHS98210410135,1581,105SH DFND25001,105
    WPP PLC NEWADR92937A10235,225685SH DFND2500685
    ISHARES TR7-10 YR TRSY BD46428744035,322382SH DFND3000382
    FLEXSHARES TRM STAR DEV MKT33939L80335,340513SH DFND2500513
    FLAHERTY & CRUMRINE PFD SECSCOM33847810035,3462,276SH DFND25002,276
    HARBOR ETF TRUSTSCIENTIFIC HIGH41151J10935,380776SH DFND3000776
    MOODYS CORPCOM61536910535,56675SH DFND300075
    NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10335,604225SH DFND2500225
    KIMCO RLTY CORPCOM49446R10935,7031,524SH DFND25001,524
    JAPAN SMALLER CAPITALIZATIONCOM47109U10435,7154,656SH DFND25004,656
    VERACYTE INCCOM92337F10735,719902SH DFND2500902
    PERRIGO CO PLCSHSG9782210335,7751,391SH DFND25001,391
    CAMBRIA ETF TRTAIL RISK13206186235,8403,200SH DFND25003,200
    INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59335,882907SH DFND2500907
    VAIL RESORTS INCCOM91879Q10935,923192SH DFND3000192
    ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10735,9971,654SH DFND25001,654
    SELECT SECTOR SPDR TRINDL81369Y70436,087274SH DFND3000274
    CAESARS ENTERTAINMENT INC NECOM12769G10036,0941,080SH DFND25001,080
    GENERAL DYNAMICS CORPCOM36955010836,112137SH DFND3000137
    JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20636,179606SH DFND2500606
    FLEXSHARES TRHIG YLD VL ETF33939L66236,210890SH DFND2500890
    DORMAN PRODS INCCOM25827810036,274280SH DFND2500280
    SPDR GOLD TRGOLD SHS78463V10736,320150SH DFND3000150
    BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D10236,3372,921SH DFND25002,921
    DYNATRACE INCCOM NEW26815010936,360669SH DFND3000669
    AMPLIFY ETF TRBLOCKCHAIN LDR03210860736,361842SH DFND2500842
    JACKSON FINANCIAL INCCOM CL A46817M10736,384418SH DFND2500418
    MANAGED PORTFOLIO SERIESTORTOISE GLOBAL56167N75336,404776SH DFND2500776
    SPROTT INCCOM NEW85206620836,454864SH DFND2500864
    CELSIUS HLDGS INCCOM NEW15118V20736,4811,385SH DFND25001,385
    OWENS CORNING NEWCOM69074210136,526214SH DFND2500214
    YUM BRANDS INCCOM98849810136,582273SH DFND3000273
    FRANKLIN ELEC INCCOM35351410236,683376SH DFND2500376
    ENCOMPASS HEALTH CORPCOM29261A10036,712398SH DFND3000398
    CUMMINS INCCOM23102110636,783106SH DFND3000106
    FRANKLIN RESOURCES INCCOM35461310136,8191,815SH DFND25001,815
    SPDR INDEX SHS FDSEURO STOXX 5078463X20236,820765SH DFND2500765
    TFS FINL CORPCOM87240R10736,8382,933SH DFND25002,933
    BIOMARIN PHARMACEUTICAL INCCOM09061G10136,875561SH DFND2500561
    ISHARES TR20+ YEAR TR BD46436E33836,9431,571SH DFND25001,571
    BANCROFT FD LTDCOM05969510636,9682,087SH DFND25002,087
    EA SERIES TRUSTALTRIUS GBL DIV02072L65637,0071,175SH DFND25001,175
    ING GROEP N.V.SPONSORED ADR45683710337,0602,365SH DFND30002,365
    ROOT INCCL A NEW77664L20737,166512SH DFND2500512
    VIATRIS INCCOM92556V10637,2322,991SH DFND25002,991
    BRIGHT HORIZONS FAM SOL IN DCOM10919410037,246336SH DFND2500336
    EBAY INC.COM27864210337,268602SH DFND3000602
    MACYS INCCOM55616P10437,2892,203SH DFND25002,203
    NUSCALE PWR CORPCL A COM67079K10037,3482,083SH DFND25002,083
    INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E10737,4111,384SH DFND25001,384
    MASTEC INCCOM57632310937,439275SH DFND2500275
    ALLSPRING MULTI SECTOR INCOMCOM94987D10137,5484,086SH DFND25004,086
    BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B10837,5631,358SH DFND25001,358
    J P MORGAN EXCHANGE TRADED FINFLATION MANAGE46654Q10437,579803SH DFND2500803
    PACER FDS TRSWAN SOS CONS AP69374H54337,6851,440SH DFND25001,440
    J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN46641Q88637,812369SH DFND2500369
    BOYD GAMING CORPCOM10330410137,859522SH DFND2500522
    BOX INCCL A10316T10437,9201,200SH DFND25001,200
    ILLUMINA INCCOM45232710937,951284SH DFND3000284
    CHORD ENERGY CORPORATIONCOM NEW67421520737,970325SH DFND3000325
    NUVEEN MULTI ASSET INCOME FUCOM67075010838,0113,157SH DFND25003,157
    KEURIG DR PEPPER INCCOM49271V10038,0461,184SH DFND25001,184
    LAS VEGAS SANDS CORPCOM51783410738,096742SH DFND2500742
    ELLSWORTH GROWTH & INCOME FDCOM28907410638,1133,933SH DFND25003,933
    GOLDMAN SACHS ETF TRACCESS HIG YLD38143045338,149858SH DFND2500858
    WISDOMTREE INCCOM97717P10438,1563,634SH DFND30003,634
    ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210638,1657,695SH DFND25007,695
    FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10138,243592SH DFND2500592
    MASCO CORPCOM57459910638,320528SH DFND3000528
    SYNOPSYS INCCOM87160710738,34379SH DFND300079
    FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH33733E82338,4021,223SH DFND25001,223
    CONSOLIDATED EDISON INCCOM20911510438,426431SH DFND3000431
    TERRENO RLTY CORPCOM88146M10138,508651SH DFND2500651
    WISDOMTREE TRINDIA ERNGS FD97717W42238,765856SH DFND2500856
    NICOLET BANKSHARES INCCOM65406E10238,860370SH DFND2500370
    CLEAN HARBORS INCCOM18449610738,894169SH DFND2500169
    ISHARES TRINTL DEV RE ETF46428848938,9672,019SH DFND25002,019
    ROYAL CARIBBEAN GROUPCOMV7780T10339,051169SH DFND3000169
    FLEXSHARES TRMSTAR EMKT FAC33939L30839,080767SH DFND2500767
    INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE46137V72039,131750SH DFND2500750
    UNDER ARMOUR INCCL A90431110739,1314,726SH DFND25004,726
    THE CAMPBELLS COMPANYCOM13442910939,141935SH DFND2500935
    NIKE INCCL B65410610339,178518SH DFND3000518
    VANECK ETF TRUSTPHARMACEUTCL ETF92189F69239,188454SH DFND2500454
    BLACKROCK HEALTH SCIENCES TRCOM09250W10739,2111,034SH DFND30001,034
    JOBY AVIATION INCCOMMON STOCKG6516310039,2844,832SH DFND25004,832
    GABELLI DIVID & INCOME TRCOM36242H10439,3161,628SH DFND25001,628
    INNOVATOR ETFS TRUSTPREM INCM 10 BAR45783Y63239,3391,593SH DFND25001,593
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U69539,3641,125SH DFND25001,125
    EA SERIES TRUSTSTRIVE ENHANCED02072L44139,3881,942SH DFND25001,942
    NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910739,4221,457SH DFND25001,457
    ABRDN ASIA PACIFIC INCOME FUCOM NEW00300986739,4442,680SH DFND25002,680
    SPDR SER TRPORTFLI TIPS ETF78464A65639,4971,561SH DFND25001,561
    PEMBINA PIPELINE CORPCOM70632710339,5171,069SH DFND25001,069
    SABA CAPITAL INCOME & OPPORTCOM NEW88019820539,5314,363SH DFND25004,363
    LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975539,566427SH DFND2500427
    LGI HOMES INCCOM50187T10639,604443SH DFND2500443
    VONTIER CORPORATIONCOM92888110139,6041,086SH DFND30001,086
    ISHARES TRMSCI EURO FL ETF46428918039,6051,700SH DFND25001,700
    FLEXSHARES TRINT QLTDVDYNAM33939L82939,6641,435SH DFND25001,435
    TORO COCOM89109210839,675495SH DFND3000495
    WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830839,6982,545SH DFND25002,545
    EATON VANCE MUN INCOME 2028SHS27829U10539,7052,255SH DFND25002,255
    UNITY SOFTWARE INCCOM91332U10139,7491,769SH DFND25001,769
    SOUTHSTATE CORPORATIONCOM84044110939,776400SH DFND2500400
    DAYFORCE INCCOM15677J10839,952550SH DFND2500550
    WYNN RESORTS LTDCOM98313410739,962464SH DFND2500464
    EOG RES INCCOM26875P10139,991326SH DFND3000326
    GREIF INCCL A39762410739,991654SH DFND3000654
    INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A88740,012798SH DFND2500798
    BLACKROCK MUNIYIELD FD INCCOM09253W10440,0813,858SH DFND25003,858
    NAVIENT CORPORATIONCOM63938C10840,2023,025SH DFND25003,025
    MASTERBRAND INCCOMMON STOCK57638P10440,2212,753SH DFND25002,753
    BOOT BARN HLDGS INCCOM09940610040,232265SH DFND2500265
    FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288140,330837SH DFND2500837
    ISHARES INCJP MORGAN EM ETF46428651740,3961,119SH DFND25001,119
    FIRST TR EXCHNG TRADED FD VIFT VEST NASD 10033740U51340,4002,000SH DFND30002,000
    ISHARES INCMSCI EURZONE ETF46428660840,474858SH DFND2500858
    AES CORPCOM00130H10540,5643,152SH DFND25003,152
    EOS ENERGY ENTERPRISES INCCOM CL A29415C10140,5818,350SH DFND25008,350
    CHAMPIONX CORPORATIONCOM15872M10440,5871,493SH DFND30001,493
    SPROTT FDS TRURANIUM MINERS E85208P30340,6321,008SH DFND25001,008
    MARRIOTT VACATIONS WORLDWIDECOM57164Y10740,647453SH DFND2500453
    FB FINL CORPCOM30257X10440,677790SH DFND2500790
    HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10540,6783,193SH DFND25003,193
    J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q84540,766871SH DFND2500871
    INTEL CORPCOM45814010040,7742,034SH DFND30002,034
    SPDR SER TRPORTFOLIO AGRGTE78464A64940,8031,633SH DFND30001,633
    GOLDMAN SACHS ETF TRACTIVEBETA INT38143010740,8591,226SH DFND30001,226
    ISHARES TRMORTGE REL ETF46435G34240,8641,914SH DFND25001,914
    HOME BANCSHARES INCCOM43689320040,9521,447SH DFND25001,447
    AMERICAN AIRLS GROUP INCCOM02376R10241,0832,357SH DFND30002,357
    MASIMO CORPCOM57479510041,160249SH DFND2500249
    VIRTUS EQUITY & CONV INCM FDCOM92841M10141,2131,671SH DFND25001,671
    CBRE GROUP INCCL A12504L10941,225314SH DFND3000314
    GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10441,255926SH DFND2500926
    ISHARES TRESG SCRD S&P MID46436E55141,332988SH DFND2500988
    PACER FDS TRTRENDPILOT US BD69374H64241,3452,067SH DFND25002,067
    GLOBUS MED INCCL A37957720841,355500SH DFND2500500
    UTZ BRANDS INCCOM CL A91809010141,3952,643SH DFND25002,643
    CARRIER GLOBAL CORPORATIONCOM14448C10441,398606SH DFND3000606
    EXPEDITORS INTL WASH INCCOM30213010941,451374SH DFND3000374
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F73041,5131,019SH DFND30001,019
    NNN REIT INCCOM63741710641,6671,020SH DFND25001,020
    STANLEY BLACK & DECKER INCCOM85450210141,722520SH DFND2500520
    ENI S P ASPONSORED ADR26874R10841,8671,530SH DFND25001,530
    HUNT J B TRANS SVCS INCCOM44565810741,869245SH DFND2500245
    LAM RESEARCH CORPCOM NEW51280730641,896580SH DFND3000580
    BRIDGEBIO PHARMA INCCOM10806X10241,9011,527SH DFND25001,527
    MONDAY COM LTDSHSM7S64H10641,908178SH DFND2500178
    LANDSTAR SYS INCCOM51509810141,913244SH DFND2500244
    KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230341,9551,657SH DFND30001,657
    TRI CONTL CORPCOM89543610341,9941,325SH DFND25001,325
    ISHARES TRMSCI INDIA ETF46429B59842,033798SH DFND2500798
    WENDYS COCOM95058W10042,2502,592SH DFND25002,592
    INNOVATOR ETFS TRUSTINNOVATOR US SMA45783Y27742,3141,573SH DFND25001,573
    ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010642,356510SH DFND2500510
    RAYMOND JAMES FINL INCCOM75473010942,377273SH DFND3000273
    FIDELITY MERRIMACK STR TRINVESTMENT GR BD31618860642,4171,002SH DFND30001,002
    ARK ETF TRNEXT GNRTN INTER00214Q40142,429393SH DFND2500393
    BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H10642,6971,067SH DFND25001,067
    COUPANG INCCL A22266T10942,7291,944SH DFND25001,944
    CONCENTRIX CORPCOM20602D10142,767988SH DFND2500988
    INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27442,856652SH DFND2500652
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F83942,8661,000SH DFND30001,000
    ADMA BIOLOGICS INCCOM00089910442,8752,500SH DFND25002,500
    CINTAS CORPCOM17290810542,939235SH DFND3000235
    INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V84542,951279SH DFND2500279
    BLACKROCK LTD DURATION INCOMCOM SHS09249W10143,0303,045SH DFND25003,045
    LAMB WESTON HLDGS INCCOM51327210443,061644SH DFND3000644
    HEALTHCARE RLTY TRCL A COM42226K10543,0652,541SH DFND25002,541
    CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y20143,0741,600SH DFND30001,600
    PGIM HIGH YIELD BOND FUND INCOM69346H10043,0903,150SH DFND25003,150
    ISHARES TRMSCI LW CRB TG46434V46443,111223SH DFND2500223
    ROYAL GOLD INCCOM78028710843,112327SH DFND2500327
    CARS COM INCCOM14575E10543,1692,491SH DFND30002,491
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10843,231863SH DFND3000863
    CONMED CORPCOM20741010143,233632SH DFND2500632
    PATRICK INDS INCCOM70334310343,321521SH DFND2500521
    ISHARES TRHIGH YLD SYSTM B46435G25043,325922SH DFND3000922
    RUNWAY GROWTH FINANCE CORPCOM78163D10043,3783,958SH DFND25003,958
    DONNELLEY FINL SOLUTIONS INCCOM25787G10043,409692SH DFND2500692
    TORTOISE ENERGY INFRA CORPCOM89147L88643,4271,034SH DFND25001,034
    LADDER CAP CORPCL A50574310443,4703,885SH DFND25003,885
    INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V73843,565766SH DFND2500766
    AMERICAN EAGLE OUTFITTERS INCOM02553E10643,6592,619SH DFND25002,619
    ISHARES TRRUS 2000 VAL ETF46428763043,669266SH DFND3000266
    ROYAL GOLD INCCOM78028710843,670331SH DFND3000331
    LINDE PLCSHSG5495010343,787105SH DFND3000105
    SPDR SER TRPORTFOLI S&P150078464A80543,982616SH DFND2500616
    CONSTRUCTION PARTNERS INCCOM CL A21044C10744,053498SH DFND3000498
    DEERE & COCOM24419910544,061104SH DFND3000104
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F45844,0881,176SH DFND25001,176
    SK TELECOM CO LTDSPONSORED ADR78440P30644,1142,097SH DFND25002,097
    MORNINGSTAR INCCOM61770010944,164131SH DFND3000131
    JAMES HARDIE INDS PLCSPONSORED ADR47030M10644,3051,438SH DFND25001,438
    WORTHINGTON ENTERPRISES INCCOM98181110244,3931,107SH DFND25001,107
    U S PHYSICAL THERAPYCOM90337L10844,394500SH DFND3000500
    INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C82144,4501,260SH DFND25001,260
    BALCHEM CORPCOM05766520044,498273SH DFND3000273
    WISDOMTREE TRUS HIGH DIVIDEND97717W20844,553477SH DFND2500477
    AMEDISYS INCCOM02343610844,578491SH DFND2500491
    FRANKLIN UNVL TRSH BEN INT35514510344,6336,106SH DFND25006,106
    YETI HLDGS INCCOM98585X10444,6721,160SH DFND30001,160
    TANGER INCCOM87546510644,7091,310SH DFND25001,310
    CENTURY CMNTYS INCCOM15650430044,911612SH DFND3000612
    INFOSYS LTDSPONSORED ADR45678810844,9392,050SH DFND30002,050
    INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62844,983688SH DFND2500688
    FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R85244,9981,953SH DFND25001,953
    ELEMENT SOLUTIONS INCCOM28618M10645,0801,773SH DFND30001,773
    COHEN & STEERS INCCOM19247A10045,090488SH DFND2500488
    NUTRIEN LTDCOM67077M10845,2481,011SH DFND25001,011
    CASELLA WASTE SYS INCCL A14744810445,604431SH DFND3000431
    KEYCORPCOM49326710845,6102,661SH DFND25002,661
    TETRA TECH INC NEWCOM88162G10345,6881,147SH DFND25001,147
    ERIE INDTY COCL A29530P10245,731111SH DFND2500111
    FIRST TR EXCHNG TRADED FD VIFT VEST INTER EQ33740F57345,8532,012SH DFND30002,012
    VANGUARD INDEX FDSREAL ESTATE ETF92290855345,866515SH DFND3000515
    PROSHARES TR IIULTRASHRT EURO74347W88245,9201,315SH DFND25001,315
    ISHARES TRMRGSTR SM CP GR46428860446,025931SH DFND2500931
    DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20346,0701,578SH DFND30001,578
    TENET HEALTHCARE CORPCOM NEW88033G40746,074365SH DFND2500365
    MAGNITE INCCOM55955D10046,1042,896SH DFND25002,896
    BIO-TECHNE CORPCOM09073M10446,263642SH DFND2500642
    CELANESE CORP DELCOM15087010346,341670SH DFND2500670
    DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84746,4031,108SH DFND25001,108
    FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240246,4881,950SH DFND30001,950
    XPO INCCOM98379310046,558355SH DFND2500355
    SPDR SER TRS&P SEMICNDCTR78464A86246,667188SH DFND2500188
    BLACKROCK UTILS INFRASTRUCTUCOM09248D10446,8602,000SH DFND25002,000
    GITLAB INCCLASS A COM37637K10846,883832SH DFND2500832
    ISHARES TRA RATE CP BD ETF46429B29146,9621,004SH DFND30001,004
    CORNING INCCOM21935010547,006989SH DFND3000989
    ISHARES TR1 3 YR TREAS BD46428745747,006573SH DFND3000573
    SONY GROUP CORPSPONSORED ADR83569930747,0362,223SH DFND30002,223
    CANNAE HLDGS INCCOM13765N10747,0382,368SH DFND25002,368
    ISHARES TRRUSSELL 2000 ETF46428765547,066213SH DFND3000213
    ADVISORSHARES TRGERBER KAWASAKI00768Y37047,3842,176SH DFND25002,176
    LEMAITRE VASCULAR INCCOM52555820147,450515SH DFND2500515
    CABLE ONE INCCOM12685J10547,454131SH DFND2500131
    SUN LIFE FINANCIAL INC.COM86679610547,472800SH DFND2500800
    CONSTELLATION ENERGY CORPCOM21037T10947,691213SH DFND3000213
    FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10447,730543SH DFND3000543
    ANDERSONS INCCOM03416410347,8171,180SH DFND25001,180
    ISHARES U S ETF TRGSCI CMDTY STGY46431W85347,8411,890SH DFND30001,890
    VANGUARD INDEX FDSSML CP GRW ETF92290859547,851171SH DFND3000171
    VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N87347,946807SH DFND2500807
    TALEN ENERGY CORPCOM87422Q10947,950238SH DFND3000238
    CCC INTELLIGENT SOLUTIONS HLCOM12510Q10047,9764,090SH DFND30004,090
    SPDR SER TRS&P REGL BKG78464A69848,115797SH DFND2500797
    BCE INCCOM NEW05534B76048,2962,084SH DFND25002,084
    SEI INVTS COCOM78411710348,363586SH DFND3000586
    FIDELITY MERRIMACK STR TRTACTICAL BOND31618887948,3681,006SH DFND30001,006
    LEIDOS HOLDINGS INCCOM52532710248,441336SH DFND3000336
    ZURN ELKAY WATER SOLNS CORPCOM98983L10848,4521,299SH DFND25001,299
    MIDDLEBY CORPCOM59627810148,491358SH DFND2500358
    ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10648,5454,524SH DFND25004,524
    INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37348,7331,619SH DFND25001,619
    ONTO INNOVATION INCCOM68334410548,834293SH DFND2500293
    CDW CORPCOM12514G10848,854281SH DFND2500281
    BLOCK INCCL A85223410348,869575SH DFND3000575
    VERISIGN INCCOM92343E10249,050237SH DFND2500237
    CENOVUS ENERGY INCCOM15135U10949,1193,242SH DFND25003,242
    INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80549,1301,879SH DFND25001,879
    CEL-SCI CORPCOM PAR NEW15083760749,208123,050SH DFND2500123,050
    SPDR SER TRDJ REIT ETF78464A60749,265498SH DFND2500498
    HALOZYME THERAPEUTICS INCCOM40637H10949,2921,031SH DFND25001,031
    INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10649,3151,855SH DFND25001,855
    CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10849,3501,411SH DFND30001,411
    INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E84249,413541SH DFND2500541
    AMPLIFY ETF TRAMPLIFY BLOOMBER03210857349,4251,018SH DFND25001,018
    BUILDERS FIRSTSOURCE INCCOM12008R10749,454346SH DFND3000346
    LABCORP HOLDINGS INCCOM SHS50492210549,487216SH DFND3000216
    INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A88749,589990SH DFND3000990
    BLOCK H & R INCCOM09367110549,617939SH DFND2500939
    ISHARES TRRUS 1000 ETF46428762249,621154SH DFND3000154
    WISDOMTREE TRJAPN HEDGE EQT97717W85149,631450SH DFND2500450
    NEWMARKET CORPCOM65158710749,74694SH DFND300094
    CARMAX INCCOM14313010249,792609SH DFND2500609
    EXELIXIS INCCOM30161Q10449,9501,500SH DFND30001,500
    BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10950,1174,842SH DFND25004,842
    HAMILTON LANE INCCL A40749710650,213339SH DFND2500339
    POPULAR INCCOM NEW73317470050,228534SH DFND3000534
    NUSHARES ETF TRNUVEEN ESG MIDCP67092P40950,2581,061SH DFND25001,061
    STANDEX INTL CORPCOM85423110750,391269SH DFND3000269
    INTERPARFUMS INCCOM45833410950,445384SH DFND3000384
    INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35750,503288SH DFND3000288
    VANECK ETF TRUSTBDC INCOME ETF92189F41150,5053,037SH DFND25003,037
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U68750,5111,444SH DFND25001,444
    COMMUNITY TR BANCORP INCCOM20414910850,594954SH DFND3000954
    GENERAC HLDGS INCCOM36873610450,701327SH DFND2500327
    CANADIAN NAT RES LTDCOM13638510150,7051,643SH DFND25001,643
    FORMFACTOR INCCOM34637510850,8201,155SH DFND25001,155
    BLACKROCK ETF TRUSTISHARES ADVANTAG09290C86350,8731,682SH DFND25001,682
    VERICEL CORPCOM92346J10851,066930SH DFND2500930
    VIRTUS ETF TR IIKAR MID-CAP ETF92790A86851,0962,101SH DFND25002,101
    VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688551,129810SH DFND2500810
    ISHARES TRGLOBAL MATER ETF46428869551,170659SH DFND2500659
    CIENA CORPCOM NEW17177930951,225604SH DFND2500604
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUL00888H30751,2951,300SH DFND25001,300
    REDDIT INCCL A75734B10051,320314SH DFND2500314
    ROYCE MICRO-CAP TR INCCOM78091510451,4485,277SH DFND25005,277
    DARLING INGREDIENTS INCCOM23726610151,4781,528SH DFND25001,528
    DIGI INTL INCCOM25379810251,5721,706SH DFND25001,706
    ISHARES TREAFE SML CP ETF46428827351,608850SH DFND3000850
    FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11851,633658SH DFND2500658
    VALMONT INDS INCCOM92025310151,646168SH DFND2500168
    FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT31609254351,6962,049SH DFND30002,049
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F51651,7141,338SH DFND25001,338
    ZETA GLOBAL HOLDINGS CORPCL A98956A10551,7392,876SH DFND30002,876
    FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270951,754736SH DFND2500736
    BLACKROCK RES & COMMODITIESSHS09257A10851,7656,061SH DFND25006,061
    J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q27451,7701,110SH DFND25001,110
    AUTONATION INCCOM05329W10251,801305SH DFND2500305
    INVESCO EXCH TRADED FD TR IIFLOATING RATE MU46138G86251,8912,100SH DFND25002,100
    AXALTA COATING SYS LTDCOMG0750C10852,1171,523SH DFND30001,523
    BANK NOVA SCOTIA HALIFAXCOM06414910752,222972SH DFND2500972
    MERITAGE HOMES CORPCOM59001A10252,637342SH DFND2500342
    BLACK HILLS CORPCOM09211310952,668900SH DFND2500900
    AMPLIFY ETF TRONLIN RETL ETF03210810252,690815SH DFND2500815
    NOBLE CORP PLCORD SHS AG6543112752,9211,685SH DFND30001,685
    HANOVER INS GROUP INCCOM41086710552,979343SH DFND3000343
    CMS ENERGY CORPCOM12589610052,980795SH DFND2500795
    SONOCO PRODS COCOM83549510253,1141,087SH DFND25001,087
    ITT INCCOM45073V10853,146372SH DFND2500372
    SRH TOTAL RETURN FUND INCCOM10150710153,1833,320SH DFND25003,320
    INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50653,3031,162SH DFND25001,162
    VICTORIAS SECRET AND COCOMMON STOCK92640010253,5971,294SH DFND25001,294
    BANK AMERICA CORP7.25%CNV PFD L06050568253,64744SH DFND250044
    EA SERIES TRUSTTBG DIVIDEND FOC02072L37553,7121,681SH DFND30001,681
    HARLEY DAVIDSON INCCOM41282210853,7231,783SH DFND25001,783
    WESBANCO INCCOM95081010153,7371,651SH DFND25001,651
    TOTALENERGIES SESPONSORED ADS89151E10953,955990SH DFND3000990
    GSK PLCSPONSORED ADR37733W20453,9771,596SH DFND30001,596
    WORKIVA INCCOM CL A98139A10553,984493SH DFND2500493
    WESTERN AST INFL LKD OPP & ICOM95766R10454,0766,539SH DFND25006,539
    CRANE NXT COCOM22444110554,212931SH DFND3000931
    SELECT SECTOR SPDR TRSBI MATERIALS81369Y10054,215644SH DFND2500644
    NUVEEN FLOATING RATE INCOMECOM67072T10854,2766,085SH DFND25006,085
    ISHARES TRUS HOME CONS ETF46428875254,300525SH DFND2500525
    NEW AMER HIGH INCOME FD INCCOM NEW64187680054,3196,649SH DFND25006,649
    CREDIT ACCEP CORP MICHCOM22531010154,457116SH DFND3000116
    FIRST SOLAR INCCOM33643310754,458309SH DFND2500309
    SPDR INDEX SHS FDSGLB NAT RESRCE78463X54154,4921,095SH DFND25001,095
    NORTHERN OIL & GAS INCCOM66553130754,6451,471SH DFND25001,471
    ALCOA CORPCOM01387210654,6641,447SH DFND25001,447
    JANUS HENDERSON GROUP PLCORD SHSG4474Y21454,7321,287SH DFND25001,287
    BLACKROCK INCOME TR INCCOM NEW09247F20955,0854,782SH DFND25004,782
    FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60555,162934SH DFND2500934
    SEVEN HILLS REALTY TRUSTCOM81784E10155,2434,223SH DFND25004,223
    PIMCO ETF TRMUNI INCOME OPP72201R63555,2551,226SH DFND25001,226
    TAPESTRY INCCOM87603010755,498850SH DFND2500850
    SPDR SER TRBBG CONV SEC ETF78464A35955,504713SH DFND2500713
    POLARIS INCCOM73106810255,507963SH DFND2500963
    MERIT MED SYS INCCOM58988910455,614575SH DFND3000575
    QUANTA SVCS INCCOM74762E10255,625176SH DFND3000176
    TRAVEL PLUS LEISURE COCOM89416410255,7761,106SH DFND25001,106
    CONAGRA BRANDS INCCOM20588710255,8752,014SH DFND25002,014
    MICRON TECHNOLOGY INCCOM59511210355,997665SH DFND3000665
    BUNGE GLOBAL SACOM SHSH1135610456,058721SH DFND2500721
    BLUE OWL CAPITAL INCCOM CL A09581B10356,1142,412SH DFND25002,412
    CANADIAN NATL RY COCOM13637510256,166553SH DFND2500553
    GOLUB CAP BDC INCCOM38173M10256,1793,706SH DFND25003,706
    WALGREENS BOOTS ALLIANCE INCCOM93142710856,1846,022SH DFND25006,022
    ISHARES TRRUS 1000 GRW ETF46428761456,198140SH DFND3000140
    INNOVATOR ETFS TRUSTEMERGING MKT PWR45782C62356,2992,170SH DFND25002,170
    GREIF INCCL B39762420656,416831SH DFND2500831
    OMNICOM GROUP INCCOM68191910656,495657SH DFND3000657
    CRISPR THERAPEUTICS AGNAMEN AKTH1718210856,5601,437SH DFND25001,437
    SYNCHRONY FINANCIALCOM87165B10356,573870SH DFND3000870
    LIQUIDITY SVCS INCCOM53635B10756,6371,754SH DFND25001,754
    ISHARES TRUS HLTHCR PR ETF46428882856,6751,181SH DFND25001,181
    VODAFONE GROUP PLC NEWSPONSORED ADR92857W30856,6776,676SH DFND25006,676
    IQVIA HLDGS INCCOM46266C10556,791289SH DFND3000289
    ALBANY INTL CORPCL A01234810856,794710SH DFND2500710
    COMFORT SYS USA INCCOM19990810456,890134SH DFND3000134
    JACOBS SOLUTIONS INCCOM46982L10856,952426SH DFND3000426
    FIRSTCASH HOLDINGS INCCOM33768G10757,000550SH DFND2500550
    FIDELITY COVINGTON TRUSTFIDELITY MAGELAN31609232957,0101,843SH DFND30001,843
    ARISTA NETWORKS INCCOM SHS04041320557,033516SH DFND3000516
    BAKER HUGHES COMPANYCL A05722G10057,0341,390SH DFND25001,390
    VANECK ETF TRUSTIG FLOATING RATE92189F48657,1352,245SH DFND25002,245
    COMPASS DIVERSIFIEDSH BEN INT20451Q10457,1532,476SH DFND25002,476
    BLACKROCK MUNIASSETS FD INCCOM09254J10257,2765,188SH DFND25005,188
    INSTALLED BLDG PRODS INCCOM45780R10157,297327SH DFND3000327
    EASTGROUP PPTYS INCCOM27727610157,429358SH DFND2500358
    CHART INDS INCCOM16115Q30857,443301SH DFND2500301
    CROWDSTRIKE HLDGS INCCL A22788C10557,483168SH DFND3000168
    FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F55757,7142,059SH DFND25002,059
    E L F BEAUTY INCCOM26856L10357,753460SH DFND2500460
    FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R70457,780750SH DFND3000750
    ISHARES INCJP MRGN EM HI BD46428628557,7821,521SH DFND25001,521
    TELEFONAKTIEBOLAGET LM ERICSADR B SEK 1029482160857,8147,173SH DFND30007,173
    WESCO INTL INCCOM95082P10558,026321SH DFND2500321
    JOHN BEAN TECHNOLOGIES CORPCOM47783910458,271458SH DFND3000458
    POST HLDGS INCCOM73744610458,375510SH DFND3000510
    ICU MED INCCOM44930G10758,654378SH DFND2500378
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10258,875694SH DFND3000694
    POOL CORPCOM73278L10558,918173SH DFND3000173
    NORWEGIAN CRUISE LINE HLDG LSHSG6672110458,9732,292SH DFND25002,292
    TECK RESOURCES LTDCL B87874220459,2211,461SH DFND25001,461
    GOLDMAN SACHS ETF TRACCESS INFLATI38143036259,3321,231SH DFND25001,231
    HEXCEL CORP NEWCOM42829110859,511949SH DFND2500949
    KT CORPSPONSORED ADR48268K10159,5683,838SH DFND25003,838
    SCHWAB STRATEGIC TRUS LRG CAP ETF80852420159,6052,571SH DFND30002,571
    ISHARES INCMSCI GBL GOLD MN46434G85559,6212,121SH DFND30002,121
    ANALOG DEVICES INCCOM03265410559,776281SH DFND3000281
    VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884459,810305SH DFND3000305
    FRANKLIN LTD DURATION INCOMECOM35472T10159,9329,039SH DFND25009,039
    GLAUKOS CORPCOM37732210259,976400SH DFND2500400
    EATON VANCE TAX ADVT DIV INCCOM27828G10760,1252,500SH DFND25002,500
    KYNDRYL HLDGS INCCOMMON STOCK50155Q10060,1691,739SH DFND25001,739
    CAMBRIA ETF TRGBL REAL EST ETF13206181360,1752,384SH DFND25002,384
    GATES INDL CORP PLCORD SHSG3910810860,2912,931SH DFND30002,931
    NICE LTDSPONSORED ADR65365610860,463356SH DFND2500356
    HOST HOTELS & RESORTS INCCOM44107P10460,4803,452SH DFND25003,452
    GE VERNOVA INCCOM36828A10160,523184SH DFND3000184
    MATSON INCCOM57686G10560,543449SH DFND2500449
    VANECK ETF TRUSTGOLD MINERS ETF92189F10660,6831,790SH DFND30001,790
    LANCASTER COLONY CORPCOM51384710360,890352SH DFND3000352
    FIRST TR MORNINGSTAR DIVID LSHS33691710960,9131,513SH DFND25001,513
    EAGLE MATLS INCCOM26969P10861,266248SH DFND2500248
    REVOLUTION MEDICINES INCCOM76155X10061,3231,402SH DFND25001,402
    UDEMY INCCOM90268510661,3307,452SH DFND25007,452
    GLADSTONE LD CORPCOM37654910161,3895,658SH DFND25005,658
    VIAVI SOLUTIONS INCCOM92555010561,5296,092SH DFND25006,092
    WOODWARD INCCOM98074510361,764371SH DFND2500371
    MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE56170L69561,7736,104SH DFND25006,104
    ENTEGRIS INCCOM29362U10461,978626SH DFND3000626
    PIEDMONT OFFICE REALTY TR INCOM CL A72019020662,0276,779SH DFND25006,779
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 APR00888H10962,0341,609SH DFND25001,609
    FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17662,187419SH DFND2500419
    INTERCONTINENTAL EXCHANGE INCOM45866F10462,200417SH DFND3000417
    OMEGA HEALTHCARE INVS INCCOM68193610062,2871,646SH DFND30001,646
    TELEFONAKTIEBOLAGET LM ERICSADR B SEK 1029482160862,4857,752SH DFND25007,752
    NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10162,4964,467SH DFND25004,467
    ISHARES TRUS CONSM STAPLES46428781262,581954SH DFND2500954
    INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87062,6282,589SH DFND25002,589
    QUALYS INCCOM74758T30362,819448SH DFND3000448
    ACUITY BRANDS INCCOM00508Y10262,836215SH DFND3000215
    BIOGEN INCCOM09062X10362,850411SH DFND2500411
    TRIMTABS ETF TRABACUS FCF INNOV89628W50063,0171,741SH DFND25001,741
    HENRY JACK & ASSOC INCCOM42628110163,045360SH DFND3000360
    FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10863,177457SH DFND2500457
    INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C83963,3321,836SH DFND25001,836
    ESCO TECHNOLOGIES INCCOM29631510463,426476SH DFND2500476
    ISHARES TRUS OIL GS EX ETF46428885163,493708SH DFND2500708
    CLEANSPARK INCCOM NEW18452B20963,5496,900SH DFND25006,900
    CELESTICA INCCOM15101Q20763,595689SH DFND2500689
    INVESCO SR INCOME TRCOM46131H10763,61016,104SH DFND250016,104
    BONDBLOXX ETF TRUSTBLOOMBERG SEVEN09789C82063,6541,376SH DFND25001,376
    HEARTLAND FINL USA INCCOM42234Q10263,6801,039SH DFND25001,039
    VANGUARD MALVERN FDSCORE-PLUS BD ETF92202075563,687838SH DFND2500838
    BEIGENE LTDSPONSORED ADR07725L10263,725345SH DFND2500345
    GROUP 1 AUTOMOTIVE INCCOM39890510963,766151SH DFND3000151
    ISHARES TRCONV BD ETF46435G10263,820751SH DFND3000751
    INVESCO EXCHANGE TRADED FD TBUILDING & CONST46137V77963,901844SH DFND2500844
    SANMINA CORPORATIONCOM80105610263,941845SH DFND2500845
    VERISK ANALYTICS INCCOM92345Y10663,941232SH DFND3000232
    EXPONENT INCCOM30214U10263,962718SH DFND2500718
    JFROG LTDORD SHSM6191J10063,9672,175SH DFND25002,175
    MODERNA INCCOM60770K10763,9921,539SH DFND25001,539
    TYLER TECHNOLOGIES INCCOM90225210564,007111SH DFND3000111
    SPS COMM INCCOM78463M10764,029348SH DFND3000348
    PIMCO ETF TRACTIVE BD ETF72201R77564,087709SH DFND3000709
    ISHARES TRMORNINGSTR US EQ46428712764,116790SH DFND2500790
    CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710564,186955SH DFND3000955
    SHELL PLCSPON ADS78025930564,2591,026SH DFND30001,026
    FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P86864,2962,631SH DFND25002,631
    ISHARES TRMICRO-CAP ETF46428886964,308493SH DFND2500493
    BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10864,4028,656SH DFND25008,656
    PAYLOCITY HLDG CORPCOM70438V10664,429323SH DFND2500323
    ISHARES TRUS TRSPRTION46428719264,529955SH DFND2500955
    WATTS WATER TECHNOLOGIES INCCL A94274910264,638318SH DFND2500318
    BIO RAD LABS INCCL A09057220764,716197SH DFND2500197
    ISHARES TRUSD INV GRDE ETF46428862064,7821,288SH DFND30001,288
    PIMCO EQUITY SERRAFI DYN EMERG72202L38964,8583,411SH DFND25003,411
    OSI SYSTEMS INCCOM67104410564,963388SH DFND3000388
    UNIVERSAL DISPLAY CORPCOM91347P10565,115445SH DFND2500445
    AVANTOR INCCOM05352A10065,3383,101SH DFND25003,101
    BANCO MACRO SASPON ADR B05961W10565,565678SH DFND2500678
    DIMENSIONAL ETF TRUSTINFLATION PROTE25434V85665,6801,622SH DFND25001,622
    ISHARES TRUS SML CAP EQT46434V29065,755974SH DFND2500974
    TJX COS INC NEWCOM87254010965,818545SH DFND3000545
    SPROUTS FMRS MKT INCCOM85208M10265,822518SH DFND2500518
    TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10565,8811,932SH DFND25001,932
    ISHARES TRINTL DIV GRWTH46435G52466,114973SH DFND2500973
    MARKETAXESS HLDGS INCCOM57060D10866,122293SH DFND2500293
    PROGRESSIVE CORPCOM74331510366,191276SH DFND3000276
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 JAN00888H80266,2511,970SH DFND25001,970
    NEXTRACKER INCCLASS A COM65290E10166,4121,818SH DFND25001,818
    VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277866,419712SH DFND2500712
    DBX ETF TRXTRACK MSCI EAFE23305163066,5012,738SH DFND25002,738
    SEALED AIR CORP NEWCOM81211K10066,5331,967SH DFND25001,967
    J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q72466,5431,073SH DFND30001,073
    WYNDHAM HOTELS & RESORTS INCCOM98311A10566,583661SH DFND2500661
    ISHARES TRRUS MDCP VAL ETF46428747366,671515SH DFND3000515
    VANGUARD INDEX FDSMCAP GR IDXVIP92290853866,777263SH DFND3000263
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F61566,7951,750SH DFND25001,750
    CHARTER COMMUNICATIONS INC NCL A16119P10866,840195SH DFND3000195
    DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES25065A50266,9447,913SH DFND25007,913
    FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT31609254367,0542,658SH DFND25002,658
    NUTANIX INCCL A67059N10867,1761,098SH DFND25001,098
    RESMED INCCOM76115210767,319294SH DFND3000294
    LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10267,4443,049SH DFND25003,049
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F86267,4831,450SH DFND30001,450
    PIMCO DYNAMIC INCOME FDSHS72201Y10167,5103,681SH DFND25003,681
    BLACKROCK CORE BD TRSHS BEN INT09249E10167,6986,472SH DFND25006,472
    BLACKSTONE MTG TR INCCOM CL A09257W10067,7763,893SH DFND25003,893
    CARLYLE GROUP INCCOM14316J10867,8031,343SH DFND30001,343
    NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10167,8825,578SH DFND25005,578
    TRIMTABS ETF TRABACUS FCF REAL89628W70867,9142,419SH DFND25002,419
    WILLIAMS COS INCCOM96945710067,9941,256SH DFND30001,256
    BANK OZK LITTLE ROCK ARKCOM06417N10368,0381,528SH DFND25001,528
    AMPLIFY ETF TRAMPLIFY DGTL PAY03210865668,1271,175SH DFND25001,175
    GRAND CANYON ED INCCOM38526M10668,141416SH DFND2500416
    ROBERT HALF INC.COM77032310368,268969SH DFND2500969
    EATON VANCE TAX-MANAGED BUY-COM27828Y10868,3754,745SH DFND25004,745
    FIRST TR EXCHNG TRADED FD VIFT VEST US SMALL33740F29268,5003,184SH DFND25003,184
    SKECHERS U S A INCCL A83056610568,5181,019SH DFND25001,019
    SIMPSON MFG INCCOM82907310568,671414SH DFND2500414
    GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10168,7144,503SH DFND25004,503
    FACTSET RESH SYS INCCOM30307510568,858143SH DFND3000143
    LAMAR ADVERTISING CO NEWCL A51281610968,896566SH DFND2500566
    XENIA HOTELS & RESORTS INCCOM98401710368,9034,637SH DFND25004,637
    ISHARES TRGLOBAL 100 ETF46428757269,025685SH DFND2500685
    UNITED STS COMMODITY INDEX FCM REP COPP FD91171810469,0392,744SH DFND25002,744
    ORIX CORPSPONSORED ADR68633010169,081650SH DFND2500650
    SCHWAB STRATEGIC TRINTL EQTY ETF80852480569,1023,735SH DFND30003,735
    CADENCE DESIGN SYSTEM INCCOM12738710869,106230SH DFND3000230
    HESS MIDSTREAM LPCL A SHS42810310569,3531,873SH DFND25001,873
    STELLANTIS N.VSHSN8240510669,4385,321SH DFND25005,321
    ENTERGY CORP NEWCOM29364G10369,464916SH DFND3000916
    FABRINETSHSG3323L10069,482316SH DFND3000316
    USCF ETF TRMIDSTREAM ENERGY90290T88269,5101,400SH DFND30001,400
    CYBERARK SOFTWARE LTDSHSM2682V10869,628209SH DFND3000209
    AMERICAN EXPRESS COCOM02581610969,733235SH DFND3000235
    FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11969,7611,089SH DFND25001,089
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F72269,7741,358SH DFND25001,358
    FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30869,8133,000SH DFND25003,000
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U30769,8691,529SH DFND25001,529
    PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79969,9476,319SH DFND25006,319
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F59970,2271,623SH DFND25001,623
    NATWEST GROUP PLCSPONS ADR63905720770,2566,908SH DFND30006,908
    ISHARES TRU.S. BAS MTL ETF46428783870,261541SH DFND2500541
    SSGA ACTIVE ETF TRINCOM ALLO ETF78467V20270,2752,247SH DFND25002,247
    NOV INCCOM62955J10370,2924,815SH DFND25004,815
    PALOMAR HLDGS INCCOM69753M10570,429667SH DFND2500667
    J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q22570,5731,000SH DFND25001,000
    CENCORA INCCOM03073E10570,607314SH DFND3000314
    CF INDS HLDGS INCCOM12526910070,662828SH DFND2500828
    AB ACTIVE ETFS INCHIGH YIELD ETF00039J60870,7391,917SH DFND25001,917
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F71470,8061,636SH DFND30001,636
    SOUTHWEST GAS HLDGS INCCOM84489510271,0991,006SH DFND25001,006
    EMERSON ELEC COCOM29101110471,145574SH DFND3000574
    COHEN & STEERS INFRASTRUCTURCOM19248A10971,1882,961SH DFND25002,961
    J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q87871,3011,547SH DFND25001,547
    ENOVIS CORPORATIONCOM19401450271,4371,628SH DFND30001,628
    GUGGENHEIM TAXABLE MUNICP BOCOM40166410771,4464,700SH DFND25004,700
    FARMLAND PARTNERS INCCOM31154R10971,4566,076SH DFND25006,076
    NOKIA CORPSPONSORED ADR65490220471,46716,133SH DFND250016,133
    HEICO CORP NEWCOM42280610971,570301SH DFND2500301
    ARCBEST CORPCOM03937C10571,598767SH DFND2500767
    UNITED BANKSHARES INC WEST VCOM90990710771,6661,909SH DFND25001,909
    ISHARES INCMSCI GLB SLV&MTL46428632771,7676,219SH DFND25006,219
    ISHARES SILVER TRISHARES46428Q10972,0132,735SH DFND30002,735
    BXP INCCOM10112110172,046969SH DFND2500969
    BAXTER INTL INCCOM07181310972,1232,473SH DFND25002,473
    CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I14020Y80572,1782,855SH DFND25002,855
    CHORD ENERGY CORPORATIONCOM NEW67421520772,234618SH DFND2500618
    INTEGER HLDGS CORPCOM45826H10972,488547SH DFND2500547
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F18572,5123,653SH DFND25003,653
    CRANE COMPANYCOMMON STOCK22440810472,732479SH DFND2500479
    ISHARES TRS&P 100 ETF46428710172,842252SH DFND3000252
    THOR INDS INCCOM88516010172,922762SH DFND2500762
    FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13572,9431,348SH DFND25001,348
    UDR INCCOM90265310473,0711,683SH DFND25001,683
    ARMSTRONG WORLD INDS INC NEWCOM04247X10273,270518SH DFND3000518
    MARATHON PETE CORPCOM56585A10273,397526SH DFND3000526
    OMNICOM GROUP INCCOM68191910673,597855SH DFND2500855
    TEMPUS AI INCCL A88023B10373,5972,180SH DFND25002,180
    PORTLAND GEN ELEC COCOM NEW73650884773,6511,688SH DFND30001,688
    MEDPACE HLDGS INCCOM58506Q10973,755222SH DFND2500222
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U84474,1701,920SH DFND30001,920
    ARROW ELECTRS INCCOM04273510074,320657SH DFND2500657
    T ROWE PRICE ETF INCULTRA SHRT TRM87283Q70174,3571,500SH DFND25001,500
    FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10074,4034,607SH DFND25004,607
    US FOODS HLDG CORPCOM91200810974,4081,103SH DFND25001,103
    CODEXIS INCCOM19200510674,47915,614SH DFND250015,614
    PALANTIR TECHNOLOGIES INCCL A69608A10874,496985SH DFND3000985
    OLIN CORPCOM PAR $168066520574,5292,205SH DFND25002,205
    FISERV INCCOM33773810874,567363SH DFND3000363
    TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020574,7205,644SH DFND25005,644
    J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q21774,7641,362SH DFND25001,362
    DAVITA INCCOM23918K10874,775500SH DFND2500500
    FLOOR & DECOR HLDGS INCCL A33975010174,974752SH DFND2500752
    FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F55774,9802,675SH DFND30002,675
    POWER INTEGRATIONS INCCOM73927610375,4041,222SH DFND25001,222
    GOLDMAN SACHS PHYSICAL GOLDUNIT38150K10375,4712,910SH DFND25002,910
    MURPHY USA INCCOM62675510275,481150SH DFND3000150
    SMITH A O CORPCOM83186520975,5531,108SH DFND25001,108
    VISTRA CORPCOM92840M10275,600548SH DFND3000548
    GOLDMAN SACHS ETF TRACCESS EMNG MKTS38143038875,6831,899SH DFND25001,899
    CROWN CASTLE INCCOM22822V10175,772835SH DFND3000835
    WHITE MTNS INS GROUP LTDCOMG9618E10775,88739SH DFND300039
    FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20375,997457SH DFND2500457
    ISHARES TRESG AWARE MSCI46435U66376,1281,810SH DFND25001,810
    INVESCO DB COMMDY INDX TRCKUNIT46138B10376,2593,567SH DFND25003,567
    EQUINOR ASASPONSORED ADR29446M10276,2923,220SH DFND25003,220
    MEDICAL PPTYS TRUST INCCOM58463J30476,39919,342SH DFND300019,342
    CALAMOS ETF TRRUSSELL 2000 STR12811T83776,4693,000SH DFND25003,000
    REPLIGEN CORPCOM75991610976,720533SH DFND2500533
    WATERS CORPCOM94184810376,793207SH DFND3000207
    CHURCHILL DOWNS INCCOM17148410877,028577SH DFND3000577
    DEUTSCHE BANK A GNAMEN AKTD1819089877,3654,538SH DFND25004,538
    VANGUARD BD INDEX FDSSHORT TRM BOND92193782777,3811,001SH DFND30001,001
    SYNCHRONY FINANCIALCOM87165B10377,5201,193SH DFND25001,193
    ETF SER SOLUTIONSDEFIANCE CONNECT26922A28977,5921,628SH DFND25001,628
    ROBINHOOD MKTS INCCOM CL A77070010277,6502,084SH DFND25002,084
    FIDELITY COVINGTON TRUSTINT HG DIV ETF31609272577,7773,989SH DFND30003,989
    SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84877,7811,975SH DFND30001,975
    INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80677,820623SH DFND2500623
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U81078,0082,005SH DFND30002,005
    RELX PLCSPONSORED ADR75953010878,0741,719SH DFND30001,719
    VANECK ETF TRUSTFALLEN ANGEL HG92189F43778,3532,733SH DFND25002,733
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U68778,3552,240SH DFND30002,240
    MEDTRONIC PLCSHSG5960L10378,498983SH DFND3000983
    AVISTA CORPCOM05379B10778,6452,147SH DFND30002,147
    TCW STRATEGIC INCOME FD INCCOM87234010478,66116,354SH DFND250016,354
    FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740F67278,7402,000SH DFND25002,000
    VANGUARD INDEX FDSEXTEND MKT ETF92290865279,037416SH DFND3000416
    AMERICAN CENTY ETF TRDIVERSIFIED MU02507250579,1461,578SH DFND25001,578
    GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W73979,1771,602SH DFND25001,602
    PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310579,3114,643SH DFND25004,643
    INTERNATIONAL FLAVORS&FRAGRACOM45950610179,438940SH DFND2500940
    HERCULES CAPITAL INCCOM42709650879,4413,954SH DFND25003,954
    ISHARES TRRUS 1000 VAL ETF46428759879,460429SH DFND3000429
    AMEREN CORPCOM02360810279,503892SH DFND2500892
    BANK OF THE JAMES FINL GP INCOM47029910879,5125,010SH DFND25005,010
    BALL CORPCOM05849810679,6591,445SH DFND30001,445
    TD SYNNEX CORPORATIONCOM87162W10079,691679SH DFND2500679
    ALCON AGORD SHSH0130112879,817940SH DFND3000940
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F59980,3521,857SH DFND30001,857
    LIVE OAK BANCSHARES INCCOM53803X10580,5462,037SH DFND25002,037
    RITHM CAPITAL CORPCOM NEW64828T20180,7687,458SH DFND25007,458
    EXPAND ENERGY CORPORATIONCOM16516773581,073814SH DFND2500814
    VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78281,2261,178SH DFND25001,178
    ISHARES TR10-20 YR TRS ETF46428865381,310817SH DFND3000817
    ETF SER SOLUTIONSAAM BRENTVIEW26922B46981,4204,192SH DFND25004,192
    FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510181,425727SH DFND2500727
    AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10181,5175,697SH DFND25005,697
    ISHARES INCMSCI ISRAEL ETF46428663281,6241,059SH DFND25001,059
    COMCAST CORP NEWCL A20030N10181,8542,181SH DFND30002,181
    INVESCO ACTIVELY MANAGED EXCS&P500 DOWNSID46090A70582,4602,214SH DFND25002,214
    INTERACTIVE BROKERS GROUP INCOM CL A45841N10782,763468SH DFND2500468
    SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43482,8951,143SH DFND30001,143
    PG&E CORPCOM69331C10883,0434,115SH DFND25004,115
    ISHARES TRRUS MD CP GR ETF46428748183,353658SH DFND3000658
    INNOVATOR ETFS TRUSTUS EQTY ULTRA BU45782C56583,4342,410SH DFND25002,410
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10683,4562,250SH DFND25002,250
    CLOVER HEALTH INVESTMENTS COCOM CL A18914F10383,55126,524SH DFND250026,524
    MEDICAL PPTYS TRUST INCCOM58463J30483,56621,156SH DFND250021,156
    FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D87983,5983,449SH DFND30003,449
    INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V83783,729778SH DFND2500778
    INFOSYS LTDSPONSORED ADR45678810883,7953,823SH DFND25003,823
    GOLDMAN SACHS ETF TRMARKETBETA US EQ38143012383,8941,038SH DFND30001,038
    EATON VANCE ENHANCED EQUITYCOM27827710883,9313,504SH DFND25003,504
    NORTHERN TR CORPCOM66585910483,963819SH DFND2500819
    TOOTSIE ROLL INDS INCCOM89051610784,1442,603SH DFND25002,603
    ISHARES TRGL TIMB FORE ETF46428817484,2141,103SH DFND25001,103
    CORPAY INCCOM SHS21994810684,605250SH DFND2500250
    FIRST CTZNS BANCSHARES INC NCL A31946M10384,63540SH DFND300040
    J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q37384,6621,483SH DFND25001,483
    VANECK ETF TRUSTENVIRONMENTAL SR92189F30484,857495SH DFND3000495
    EVERCORE INCCLASS A29977A10584,883306SH DFND2500306
    LINKBANCORP INCCOM53578P10584,88411,348SH DFND250011,348
    RENTOKIL INITIAL PLCSPONSORED ADR76012510485,0053,357SH DFND25003,357
    BARCLAYS PLCADR06738E20485,2956,418SH DFND30006,418
    SPDR SER TRPRTFLO S&P500 GW78464A40985,855977SH DFND3000977
    LIBERTY ENERGY INCCOM CL A53115L10485,9274,320SH DFND30004,320
    SCHWAB STRATEGIC TRUS BRD MKT ETF80852410285,9603,787SH DFND30003,787
    BRUKER CORPCOM11679410885,9911,467SH DFND25001,467
    FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820086,0361,734SH DFND25001,734
    ZSCALER INCCOM98980G10286,056477SH DFND3000477
    SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10386,3751,001SH DFND25001,001
    CGI INCCL A SUB VTG12532H10486,433791SH DFND2500791
    MR COOPER GROUP INCCOM62482R10786,601902SH DFND2500902
    TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420986,9523,945SH DFND25003,945
    CARETRUST REIT INCCOM14174T10786,9753,215SH DFND25003,215
    INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59787,1472,094SH DFND25002,094
    ALPHATEC HLDGS INCCOM NEW02081G20187,2109,500SH DFND25009,500
    QXO INCCOM NEW82846H40587,4505,500SH DFND25005,500
    KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230387,4923,455SH DFND25003,455
    EMCOR GROUP INCCOM29084Q10087,657193SH DFND3000193
    EXELIXIS INCCOM30161Q10487,7462,635SH DFND25002,635
    GILEAD SCIENCES INCCOM37555810388,079954SH DFND3000954
    KEYCORPCOM49326710888,0965,140SH DFND30005,140
    ALBEMARLE CORPCOM01265310188,3571,026SH DFND25001,026
    ISHARES TRRUS MID CAP ETF46428749988,4581,001SH DFND30001,001
    BWX TECHNOLOGIES INCCOM05605H10088,631796SH DFND2500796
    FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10788,664511SH DFND2500511
    ISHARES U S ETF TRSHORT DURATION B46431W50788,6781,756SH DFND30001,756
    COGNEX CORPCOM19242210388,6852,473SH DFND25002,473
    GLOBAL X FDSRUSSELL 200037954Y45989,1025,453SH DFND25005,453
    FLOWSERVE CORPCOM34354P10589,1601,550SH DFND25001,550
    AEROVIRONMENT INCCOM00807310889,256580SH DFND2500580
    NORDSTROM INCCOM65566410089,2953,698SH DFND25003,698
    SPOTIFY TECHNOLOGY S ASHSL8681T10289,476200SH DFND3000200
    EASTMAN CHEM COCOM27743210089,492980SH DFND3000980
    QUEST DIAGNOSTICS INCCOM74834L10089,517593SH DFND3000593
    COGENT COMMUNICATIONS HLDGSCOM NEW19239V30289,6471,163SH DFND25001,163
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F41789,6623,804SH DFND25003,804
    EATON VANCE LTD DURATION INCCOM27828H10589,9659,208SH DFND25009,208
    PENUMBRA INCCOM70975L10790,242380SH DFND2500380
    CANADIAN PACIFIC KANSAS CITYCOM13646K10890,2911,248SH DFND30001,248
    AERCAP HOLDINGS NVSHSN0098510690,314944SH DFND3000944
    WEBSTER FINL CORPCOM94789010990,3371,636SH DFND25001,636
    OPTION CARE HEALTH INCCOM NEW68404L20190,4343,898SH DFND25003,898
    ISHARES TRMSCI INTL QUALTY46434V45690,4472,437SH DFND30002,437
    UNUM GROUPCOM91529Y10690,7341,242SH DFND25001,242
    HESS CORPCOM42809H10791,127685SH DFND2500685
    WINTRUST FINL CORPCOM97650W10891,164731SH DFND2500731
    ISHARES TREXPONENTIAL TECH46434V38191,3681,531SH DFND25001,531
    SIX FLAGS ENTERTAINMENT CORPCOM83001C10891,3691,896SH DFND25001,896
    BARRICK GOLD CORPCOM06790110891,5315,905SH DFND25005,905
    SYSCO CORPCOM87182910791,9751,203SH DFND30001,203
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U71192,0152,626SH DFND25002,626
    XYLEM INCCOM98419M10092,116794SH DFND2500794
    TELUS CORPORATIONCOM87971M10392,1926,799SH DFND25006,799
    INNOVATOR ETFS TRUSTINTL DEVELOPED P45783Y29392,2573,705SH DFND25003,705
    FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16892,3191,625SH DFND30001,625
    VERTIV HOLDINGS COCOM CL A92537N10892,602815SH DFND2500815
    INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A80492,9672,004SH DFND30002,004
    VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270393,076504SH DFND2500504
    CABOT CORPCOM12705510193,1071,020SH DFND25001,020
    HONEYWELL INTL INCCOM43851610693,491414SH DFND3000414
    ONEMAIN HLDGS INCCOM68268W10393,4991,794SH DFND25001,794
    NOBLE CORP PLCORD SHS AG6543112793,5502,979SH DFND25002,979
    FIRST INDL RLTY TR INCCOM32054K10393,6001,867SH DFND25001,867
    EXPEDITORS INTL WASH INCCOM30213010993,831847SH DFND2500847
    ARBOR REALTY TRUST INCCOM03892310893,8426,776SH DFND25006,776
    NATWEST GROUP PLCSPONS ADR63905720793,8939,232SH DFND25009,232
    ISHARES TRFALN ANGLS USD46435G47494,0193,520SH DFND25003,520
    PERFORMANCE FOOD GROUP COCOM71377A10394,0201,112SH DFND25001,112
    FORTIVE CORPCOM34959J10894,1401,255SH DFND25001,255
    WISDOMTREE INCCOM97717P10494,2028,972SH DFND25008,972
    CONSTRUCTION PARTNERS INCCOM CL A21044C10794,2981,066SH DFND25001,066
    FLUTTER ENTMT PLCSHSG3643J10894,334365SH DFND2500365
    ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N10894,4662,161SH DFND25002,161
    ZEBRA TECHNOLOGIES CORPORATICL A98920710595,010246SH DFND3000246
    TARGET CORPCOM87612E10695,239705SH DFND3000705
    TRIP COM GROUP LTDADS89677Q10795,4371,390SH DFND25001,390
    INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19895,8101,575SH DFND25001,575
    DIMENSIONAL ETF TRUSTGLOBAL CR ETF25434V56795,8711,823SH DFND30001,823
    CARS COM INCCOM14575E10595,9915,539SH DFND25005,539
    FIRST TR EXCHNG TRADED FD VIFT VEST LAD33740U72996,0384,020SH DFND25004,020
    PURE STORAGE INCCL A74624M10296,1381,565SH DFND25001,565
    INVITATION HOMES INCCOM46187W10796,1843,009SH DFND25003,009
    ARM HOLDINGS PLCSPONSORED ADS04206820596,221780SH DFND2500780
    WORKDAY INCCL A98138H10196,245373SH DFND3000373
    D-WAVE QUANTUM INCCOM26740W10996,60011,500SH DFND250011,500
    3M COCOM88579Y10196,732749SH DFND3000749
    FLEXSHARES TRMORNSTAR USMKT33939L10096,748448SH DFND2500448
    TIMOTHY PLANU S SM CP CORE88743234296,9592,483SH DFND30002,483
    MAPLEBEAR INCCOM56539410397,1302,345SH DFND25002,345
    ADVANCED ENERGY INDSCOM00797310097,314842SH DFND2500842
    SPDR SER TRS&P BIOTECH78464A87097,4721,082SH DFND25001,082
    ZIMMER BIOMET HOLDINGS INCCOM98956P10297,621924SH DFND2500924
    TOPBUILD CORPCOM89055F10397,761314SH DFND2500314
    EQUINIX INCCOM29444U70097,773104SH DFND3000104
    ETSY INCCOM29786A10698,0051,853SH DFND25001,853
    EVERGY INCCOM30034W10698,0171,592SH DFND30001,592
    KRANESHARES TRUSTCSI CHI INTERNET50076730698,1303,356SH DFND25003,356
    NVR INCCOM62944T10598,14712SH DFND250012
    UNIFIRST CORP MASSCOM90470810498,429575SH DFND2500575
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F66498,5182,311SH DFND25002,311
    DUOLINGO INCCL A COM26603R10698,890305SH DFND2500305
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F83998,9362,308SH DFND25002,308
    ARGENX SESPONSORED ADR04016X10199,015161SH DFND2500161
    ISHARES INCMSCI JPN ETF NEW46434G82299,1441,478SH DFND30001,478
    ISHARES TRHIGH YLD CORP BD46436E32099,1673,121SH DFND25003,121
    VERTEX PHARMACEUTICALS INCCOM92532F10099,467247SH DFND3000247
    BANC OF CALIFORNIA INCCOM05990K10699,5866,442SH DFND25006,442
    CENTURY CMNTYS INCCOM15650430099,6371,358SH DFND25001,358
    COTERRA ENERGY INCCOM12709710399,6703,903SH DFND25003,903
    EVERSOURCE ENERGYCOM30040W10899,8101,738SH DFND25001,738
    GLOBAL X FDSS&P 500 CATHOLIC37954Y88999,9551,411SH DFND25001,411
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F862100,0612,150SH DFND25002,150
    OLLIES BARGAIN OUTLET HLDGSCOM681116109100,403915SH DFND2500915
    MOOG INCCL A615394202100,430510SH DFND2500510
    CURTISS WRIGHT CORPCOM231561101100,521283SH DFND3000283
    PIPER SANDLER COMPANIESCOM724078100100,945337SH DFND2500337
    MAGNA INTL INCCOM559222401100,9872,417SH DFND25002,417
    SCOTTS MIRACLE-GRO COCL A810186106101,1891,525SH DFND25001,525
    EATON VANCE TAX-MANAGED GLOBCOM27829F108101,22612,390SH DFND250012,390
    SPDR SER TRNUVEEN BLOOMBERG78464A284101,2993,960SH DFND25003,960
    AMDOCS LTDSHSG02602103101,5261,192SH DFND25001,192
    ZOOM COMMUNICATIONS INCCL A98980L101101,6041,245SH DFND25001,245
    FIRST TR EXCHNG TRADED FD VIINNOVATION LEAD33740F565101,7633,986SH DFND25003,986
    INTERPARFUMS INCCOM458334109101,943775SH DFND2500775
    WEX INCCOM96208T104102,036582SH DFND2500582
    NUSHARES ETF TRNUVEEN ESG LRGCP67092P201102,4201,193SH DFND25001,193
    VANECK ETF TRUSTJUNIOR GOLD MINE92189F791102,4802,397SH DFND25002,397
    SELECT SECTOR SPDR TRENERGY81369Y506102,8411,201SH DFND30001,201
    JANUS DETROIT STR TRB-BBB CLO ETF47103U753102,9402,094SH DFND25002,094
    HALLIBURTON COCOM406216101102,9773,787SH DFND25003,787
    POPULAR INCCOM NEW733174700102,9961,095SH DFND25001,095
    J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407103,270905SH DFND2500905
    ENSIGN GROUP INCCOM29358P101103,278777SH DFND2500777
    DATADOG INCCL A COM23804L103103,309723SH DFND3000723
    VANGUARD INDEX FDSSM CP VAL ETF922908611103,371522SH DFND3000522
    CHESAPEAKE UTILS CORPCOM165303108103,388852SH DFND2500852
    SIXTH STREET SPECIALTY LENDICOM83012A109103,6884,868SH DFND25004,868
    FIRST TR MORNINGSTAR DIVID LSHS336917109103,9102,581SH DFND30002,581
    MAXIMUS INCCOM577933104104,3201,397SH DFND25001,397
    SOUNDHOUND AI INCCLASS A COM836100107104,3585,260SH DFND25005,260
    ISHARES TRMSCI USA MIN VOL46429B697104,6441,179SH DFND30001,179
    LITTELFUSE INCCOM537008104105,145446SH DFND2500446
    ISHARES TRJPMORGAN USD EMG464288281105,2001,181SH DFND30001,181
    STONECO LTDCOM CL AG85158106105,43513,229SH DFND300013,229
    SHOPIFY INCCL A82509L107105,479992SH DFND3000992
    FIRST FINL BANCORP OHCOM320209109105,5163,925SH DFND25003,925
    QUIDELORTHO CORPCOM219798105105,6732,372SH DFND25002,372
    ISHARES TRMSCI INTL VLU FT46435G409105,7023,899SH DFND25003,899
    SPDR SER TRS&P 400 MDCP VAL78464A839105,7571,319SH DFND25001,319
    CORTEVA INCCOM22052L104105,9701,860SH DFND30001,860
    AKAMAI TECHNOLOGIES INCCOM00971T101105,9801,108SH DFND25001,108
    VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706105,9851,827SH DFND25001,827
    SBA COMMUNICATIONS CORP NEWCL A78410G104105,995520SH DFND2500520
    INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545106,1473,352SH DFND25003,352
    PIMCO EQUITY SERRAFI DYN ML US72202L363106,5692,149SH DFND25002,149
    TOAST INCCL A888787108106,5802,924SH DFND25002,924
    ZIONS BANCORPORATION N ACOM989701107106,6311,966SH DFND30001,966
    STEEL DYNAMICS INCCOM858119100106,941938SH DFND2500938
    TRIPLEPOINT VENTURE GROWTH BCOM89677Y100107,01114,500SH DFND300014,500
    ALLSTATE CORPCOM020002101107,051555SH DFND3000555
    NI HLDGS INCCOM65342T106107,1686,826SH DFND25006,826
    ISHARES TRMODERT ALLOC ETF464289875107,1982,468SH DFND25002,468
    APTARGROUP INCCOM038336103107,257683SH DFND2500683
    PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL74255Y102107,3525,597SH DFND25005,597
    ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100107,48310,674SH DFND250010,674
    GOLDMAN SACHS ETF TRACTIVEBETA US381430602107,4911,555SH DFND25001,555
    TORONTO DOMINION BK ONTCOM NEW891160509107,5002,019SH DFND25002,019
    E L F BEAUTY INCCOM26856L103107,973860SH DFND3000860
    WAFD INCCOM938824109107,9743,349SH DFND25003,349
    MURPHY OIL CORPCOM626717102108,0153,570SH DFND25003,570
    EQUIFAX INCCOM294429105108,096424SH DFND3000424
    NRG ENERGY INCCOM NEW629377508108,1551,199SH DFND30001,199
    VANGUARD INDEX FDSMCAP VL IDXVIP922908512108,175669SH DFND3000669
    ISHARES TRCORE S&P US GWT464287671108,256777SH DFND3000777
    ALLISON TRANSMISSION HLDGS ICOM01973R101108,5041,004SH DFND25001,004
    MP MATERIALS CORPCOM CL A553368101108,5296,957SH DFND25006,957
    NASDAQ INCCOM631103108108,5941,405SH DFND25001,405
    ATMOS ENERGY CORPCOM049560105109,007783SH DFND2500783
    CANADIAN PACIFIC KANSAS CITYCOM13646K108109,2531,510SH DFND25001,510
    WISDOMTREE TRUS MIDCAP DIVID97717W505109,3012,144SH DFND25002,144
    S&P GLOBAL INCCOM78409V104109,360220SH DFND3000220
    VANGUARD MUN BD FDSINTERMEDIATE TRM922907738109,3811,101SH DFND25001,101
    RB GLOBAL INCCOM74935Q107109,9971,219SH DFND25001,219
    HANCOCK JOHN PFD INCOME FD ICOM41013X106110,0066,647SH DFND25006,647
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 DEC00888H794110,3493,628SH DFND25003,628
    INNOVATOR ETFS TRUSTPREM INCM 30 BAR45783Y616110,4314,485SH DFND25004,485
    INVESCO EXCH TRADED FD TR IIPFD ETF46138E511110,4849,582SH DFND25009,582
    BLACKROCK ETF TRUST IIISHARES AAA CLO092528504110,7382,139SH DFND25002,139
    ADVANCED MICRO DEVICES INCCOM007903107110,764917SH DFND3000917
    RIVIAN AUTOMOTIVE INCCOM CL A76954A103110,7898,330SH DFND25008,330
    HUMANA INCCOM444859102110,883437SH DFND2500437
    CREDICORP LTDCOMG2519Y108110,943605SH DFND2500605
    AMCOR PLCORDG0250X107111,05311,802SH DFND250011,802
    SCHWAB STRATEGIC TRUS LCAP VA ETF808524409111,4564,275SH DFND30004,275
    BENTLEY SYS INCCOM CL B08265T208111,4812,387SH DFND25002,387
    ISHARES TRMRGSTR MD CP ETF464288208111,4811,464SH DFND25001,464
    NRG ENERGY INCCOM NEW629377508111,5861,237SH DFND25001,237
    VULCAN MATLS COCOM929160109111,743434SH DFND3000434
    GENUINE PARTS COCOM372460105111,956959SH DFND2500959
    FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U869112,1385,194SH DFND30005,194
    EAGLE POINT CREDIT COMPANY ICOM269808101112,35012,652SH DFND300012,652
    DBX ETF TRXTRACK USD HIGH233051432112,3533,114SH DFND25003,114
    NEWMONT CORPCOM651639106112,4053,020SH DFND25003,020
    CNA FINL CORPCOM126117100112,7802,332SH DFND25002,332
    TG THERAPEUTICS INCCOM88322Q108112,8753,750SH DFND30003,750
    ELEMENT SOLUTIONS INCCOM28618M106112,9834,443SH DFND25004,443
    AGNICO EAGLE MINES LTDCOM008474108113,2851,448SH DFND25001,448
    AVNET INCCOM053807103113,5512,170SH DFND25002,170
    EAGLE CAP GROWTH FD INCCOM269451100113,81611,673SH DFND250011,673
    DECKERS OUTDOOR CORPCOM243537107113,933561SH DFND3000561
    FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143114,0381,095SH DFND25001,095
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F623114,1082,486SH DFND25002,486
    INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498114,1161,726SH DFND30001,726
    BOOKING HOLDINGS INCCOM09857L108114,48723SH DFND300023
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 DEC00888H836114,6343,597SH DFND25003,597
    INVESCO MUNI INCOME OPP TRSTCOM46132X101114,69819,440SH DFND250019,440
    DBX ETF TRXTRACK USD HIGH233051432114,8593,183SH DFND30003,183
    NEOS ETF TRUSTNEOS ENH INC 1-378433H501114,9852,308SH DFND25002,308
    LOGITECH INTL S ASHSH50430232115,0941,398SH DFND25001,398
    MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109115,19923,558SH DFND250023,558
    VANECK ETF TRUSTLOW CARBN ENERGY92189F502115,3341,168SH DFND25001,168
    ISHARES TRGL CLEAN ENE ETF464288224115,39110,140SH DFND250010,140
    HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100115,6175,251SH DFND25005,251
    OXFORD LANE CAP CORPCOM691543102115,99622,879SH DFND300022,879
    FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303116,2322,070SH DFND25002,070
    BORGWARNER INCCOM099724106116,3413,660SH DFND25003,660
    INSTALLED BLDG PRODS INCCOM45780R101116,342664SH DFND2500664
    APPLE HOSPITALITY REIT INCCOM NEW03784Y200116,5887,595SH DFND25007,595
    AIR LEASE CORPCL A00912X302116,6092,419SH DFND25002,419
    MGE ENERGY INCCOM55277P104116,7461,243SH DFND25001,243
    SCHWAB STRATEGIC TRUS AGGREGATE B808524839117,0275,155SH DFND30005,155
    FIRST SOLAR INCCOM336433107117,200665SH DFND3000665
    FIRST TR EXCHNG TRADED FD VIFT VEST US33740F631117,2403,000SH DFND25003,000
    PENTAIR PLCSHSG7S00T104117,5301,168SH DFND25001,168
    NUVEEN PENNSYLVANIA QLT MUNCOM670972108117,59310,518SH DFND250010,518
    GLOBANT S ACOML44385109117,717549SH DFND2500549
    FIDELITY COVINGTON TRUSTENHANCED HIGH YI316092618117,7662,441SH DFND25002,441
    TIMKEN COCOM887389104118,2771,657SH DFND25001,657
    LLOYDS BANKING GROUP PLCSPONSORED ADR539439109118,50643,568SH DFND250043,568
    HDFC BANK LTDSPONSORED ADS40415F101118,5391,856SH DFND25001,856
    ISHARES TRMSCI USA VALUE46432F388118,7681,125SH DFND25001,125
    WASTE MGMT INC DELCOM94106L109118,919589SH DFND3000589
    ISHARES TRNEW YORK MUN ETF464288323119,0562,237SH DFND25002,237
    TYSON FOODS INCCL A902494103119,1442,074SH DFND25002,074
    CITIZENS FINL GROUP INCCOM174610105119,2312,725SH DFND25002,725
    MORNINGSTAR INCCOM617700109119,305354SH DFND2500354
    DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401119,3591,872SH DFND25001,872
    INNOVATOR ETFS TRUSTINNOVATOR GW 10045783Y269119,6504,394SH DFND25004,394
    MID-AMER APT CMNTYS INCCOM59522J103119,657774SH DFND2500774
    VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771119,8752,644SH DFND30002,644
    UNITED RENTALS INCCOM911363109119,985170SH DFND3000170
    ROCKET LAB USA INCCOM773122106120,0404,713SH DFND25004,713
    LITHIA MTRS INCCOM536797103120,139336SH DFND2500336
    CINCINNATI FINL CORPCOM172062101120,238837SH DFND2500837
    MOLSON COORS BEVERAGE COCL B60871R209120,3932,100SH DFND25002,100
    MORGAN STANLEY CHINA A SH FDCOM617468103120,5579,676SH DFND25009,676
    MONGODB INCCL A60937P106120,596518SH DFND2500518
    FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846120,7491,903SH DFND30001,903
    PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408120,8099,394SH DFND25009,394
    JOHNSON CTLS INTL PLCSHSG51502105120,8251,531SH DFND30001,531
    YUM CHINA HLDGS INCCOM98850P109120,9542,511SH DFND25002,511
    PAYCOM SOFTWARE INCCOM70432V102121,358592SH DFND2500592
    HUBBELL INCCOM443510607121,561290SH DFND2500290
    FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853121,6092,579SH DFND25002,579
    VANGUARD WORLD FDFINANCIALS ETF92204A405121,7251,031SH DFND25001,031
    GARTNER INCCOM366651107122,086252SH DFND2500252
    API GROUP CORPCOM STK00187Y100122,8383,415SH DFND30003,415
    VONTIER CORPORATIONCOM928881101123,1333,376SH DFND25003,376
    INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206123,3744,995SH DFND25004,995
    MOODYS CORPCOM615369105123,415261SH DFND2500261
    FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807123,5445,016SH DFND25005,016
    WESTERN DIGITAL CORPCOM958102105123,6132,073SH DFND25002,073
    AIM ETF PRODUCTS TRUSTALLIANZIM US LGR00888H729124,3584,000SH DFND25004,000
    VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794124,3881,069SH DFND25001,069
    ETF SER SOLUTIONSUS GLB JETS26922A842124,5064,911SH DFND25004,911
    COMMUNITY FINANCIAL SYSTEM ICOM203607106124,8662,024SH DFND25002,024
    LINEAGE INCCOM53566V106125,0722,135SH DFND25002,135
    WINGSTOP INCCOM974155103125,110440SH DFND2500440
    PINNACLE WEST CAP CORPCOM723484101125,2551,478SH DFND25001,478
    INNOVATOR ETFS TRUSTEQUITY DEFINED P45784N858125,3705,250SH DFND25005,250
    SPDR SER TRSPDR S&P 500 ETF78468R796125,3732,604SH DFND25002,604
    SPDR SER TRSSGA US LRG ETF78468R804125,743761SH DFND2500761
    SAIA INCCOM78709Y105125,781276SH DFND2500276
    FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U562125,8473,950SH DFND25003,950
    BUILDERS FIRSTSOURCE INCCOM12008R107126,064882SH DFND2500882
    ANNALY CAPITAL MANAGEMENT INCOM NEW035710839126,2466,899SH DFND25006,899
    JANUS DETROIT STR TRHENDERSON MTG47103U852126,3342,860SH DFND25002,860
    CHECK POINT SOFTWARE TECH LTORDM22465104127,329682SH DFND3000682
    INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656127,3972,640SH DFND25002,640
    NETAPP INCCOM64110D104127,4131,098SH DFND25001,098
    ISHARES TRU.S. ENERGY ETF464287796127,4592,797SH DFND25002,797
    TRACTOR SUPPLY COCOM892356106127,5462,404SH DFND25002,404
    CLOUDFLARE INCCL A COM18915M107127,8161,187SH DFND25001,187
    AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604127,8192,174SH DFND30002,174
    AFFIRM HLDGS INCCOM CL A00827B106127,8292,099SH DFND25002,099
    CRANE NXT COCOM224441105127,8782,196SH DFND25002,196
    BLACKROCK TAX MUNICPAL BD TRSHS09248X100127,8837,933SH DFND25007,933
    CATERPILLAR INCCOM149123101128,185353SH DFND3000353
    CHEMED CORP NEWCOM16359R103128,364242SH DFND2500242
    WISDOMTREE TREUROPE HEDGED EQ97717X701128,5612,941SH DFND25002,941
    THOMSON REUTERS CORPCOM884903808128,593802SH DFND2500802
    CHECK POINT SOFTWARE TECH LTORDM22465104128,823690SH DFND2500690
    ARCH CAP GROUP LTDORDG0450A105129,2441,400SH DFND25001,400
    FREEPORT-MCMORAN INCCL B35671D857129,4833,400SH DFND30003,400
    SOLVENTUM CORPCOM SHS83444M101129,8741,966SH DFND25001,966
    COHERENT CORPCOM19247G107129,8751,371SH DFND25001,371
    PROFESIONALLY MANAGED PORTFOCONGRESS SMID GR74316P645130,1824,351SH DFND30004,351
    LINCOLN ELEC HLDGS INCCOM533900106130,438696SH DFND2500696
    CALAMOS ETF TRNASDAQ 100 STRUC12811T878130,8025,250SH DFND25005,250
    GLOBAL X FDSUS INFR DEV ETF37954Y673131,0743,244SH DFND25003,244
    STONECO LTDCOM CL AG85158106131,33816,479SH DFND250016,479
    ZSCALER INCCOM98980G102131,338728SH DFND2500728
    TREX CO INCCOM89531P105131,3641,903SH DFND25001,903
    MERIT MED SYS INCCOM589889104131,5391,360SH DFND25001,360
    DT MIDSTREAM INCCOMMON STOCK23345M107131,5591,323SH DFND25001,323
    MORGAN STANLEY ETF TRUSTCALVERT INTERNAT61774R106131,6412,386SH DFND25002,386
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUN00888H737131,8324,390SH DFND25004,390
    NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUNI45409F843131,9545,535SH DFND25005,535
    INTERNATIONAL PAPER COCOM460146103132,0322,453SH DFND25002,453
    ISHARES TRU.S. FIN SVC ETF464287770132,3821,701SH DFND25001,701
    REVVITY INCCOM714046109132,4201,186SH DFND25001,186
    INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100132,44010,195SH DFND250010,195
    INNOVATOR ETFS TRUSTINNOVATOR INTER45783Y533132,6244,813SH DFND25004,813
    DOCUSIGN INCCOM256163106132,7511,476SH DFND25001,476
    PTC INCCOM69370C100132,938723SH DFND2500723
    NORFOLK SOUTHN CORPCOM655844108133,198568SH DFND3000568
    GUIDEWIRE SOFTWARE INCCOM40171V100133,347791SH DFND2500791
    NVENT ELECTRIC PLCSHSG6700G107133,4971,959SH DFND25001,959
    PPL CORPCOM69351T106133,7374,120SH DFND30004,120
    BJS WHSL CLUB HLDGS INCCOM05550J101133,7571,497SH DFND25001,497
    BLACKROCK ENHANCD CAP & INMCOM09256A109133,9586,665SH DFND25006,665
    BJS WHSL CLUB HLDGS INCCOM05550J101134,0251,500SH DFND30001,500
    ROCKWELL AUTOMATION INCCOM773903109134,073469SH DFND2500469
    STERLING INFRASTRUCTURE INCCOM859241101134,086796SH DFND3000796
    JACOBS SOLUTIONS INCCOM46982L108134,4281,006SH DFND25001,006
    FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500134,7253,971SH DFND25003,971
    AMERICAN WTR WKS CO INC NEWCOM030420103134,7341,082SH DFND25001,082
    SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434134,9761,861SH DFND25001,861
    SCHNEIDER NATIONAL INCCL B80689H102135,0114,611SH DFND25004,611
    FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408135,8003,286SH DFND25003,286
    ACV AUCTIONS INCCOM CL A00091G104135,8866,291SH DFND25006,291
    INGERSOLL RAND INCCOM45687V106136,0901,504SH DFND30001,504
    SMURFIT WESTROCK PLCSHSG8267P108136,1672,528SH DFND25002,528
    PAGSEGURO DIGITAL LTDCOM CL AG68707101136,18621,755SH DFND250021,755
    TERADYNE INCCOM880770102136,3371,083SH DFND25001,083
    USCF ETF TRSUSTAINABLE BAT90290T841136,64910,548SH DFND250010,548
    LISTED FD TRTRUESHARES STRUC53656F722136,7003,542SH DFND25003,542
    FIRST TR EXCHNG TRADED FD VIVEST LADDERED SM33740F243136,7896,413SH DFND25006,413
    U S PHYSICAL THERAPYCOM90337L108136,9291,544SH DFND25001,544
    CHAMPIONX CORPORATIONCOM15872M104136,9415,036SH DFND25005,036
    AT&T INCCOM00206R102137,3206,031SH DFND30006,031
    SCIENCE APPLICATIONS INTL COCOM808625107137,4811,230SH DFND25001,230
    TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE MN89834G745137,5535,579SH DFND25005,579
    SIMPLIFY EXCHANGE TRADED FUNMBS ETF82889N525137,6462,770SH DFND25002,770
    Q2 HLDGS INCCOM74736L109137,7901,369SH DFND25001,369
    VALVOLINE INCCOM92047W101137,8403,810SH DFND25003,810
    PACER FDS TRSWAN SOS MODRTE69374H485137,9174,997SH DFND25004,997
    AGREE RLTY CORPCOM008492100137,9301,958SH DFND25001,958
    INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480138,0462,534SH DFND25002,534
    FIDELITY MERRIMACK STR TRTACTICAL BOND316188879138,2832,876SH DFND25002,876
    HEICO CORP NEWCL A422806208138,319743SH DFND2500743
    JOHN BEAN TECHNOLOGIES CORPCOM477839104138,4601,089SH DFND25001,089
    PINNACLE FINL PARTNERS INCCOM72346Q104138,4711,211SH DFND25001,211
    LKQ CORPCOM501889208138,4763,768SH DFND25003,768
    T ROWE PRICE ETF INCCAP APPRECIATION87283Q867138,6824,168SH DFND30004,168
    GRAINGER W W INCCOM384802104138,697132SH DFND3000132
    INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V191138,8431,145SH DFND25001,145
    AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349139,0812,083SH DFND25002,083
    READY CAPITAL CORPCOM75574U101139,20320,411SH DFND250020,411
    HANOVER INS GROUP INCCOM410867105139,351901SH DFND2500901
    WISDOMTREE TRUS LARGECAP DIVD97717W307139,4291,792SH DFND25001,792
    CSX CORPCOM126408103139,4514,321SH DFND30004,321
    CHART INDS INCCOM16115Q308139,504731SH DFND3000731
    VENTAS INCCOM92276F100139,7042,372SH DFND25002,372
    MGM RESORTS INTERNATIONALCOM552953101139,8624,036SH DFND25004,036
    GRAPHIC PACKAGING HLDG COCOM388689101140,1455,160SH DFND25005,160
    SPDR INDEX SHS FDSS&P NORTH AMER78463X152140,2632,744SH DFND25002,744
    AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207140,3915,700SH DFND25005,700
    CHARTER COMMUNICATIONS INC NCL A16119P108140,536410SH DFND2500410
    HYATT HOTELS CORPCOM CL A448579102140,616896SH DFND2500896
    ISHARES TRMSCI EAFE SMCP46435G839140,7404,397SH DFND25004,397
    VAIL RESORTS INCCOM91879Q109140,879752SH DFND2500752
    WELLS FARGO CO NEWPERP PFD CNV A949746804140,929118SH DFND2500118
    VANECK ETF TRUSTCLO ETF92189H748140,9522,671SH DFND25002,671
    ROLLINS INCCOM775711104140,9913,042SH DFND25003,042
    SCHWAB STRATEGIC TRSHT TM US TRES808524862141,1065,865SH DFND25005,865
    CCC INTELLIGENT SOLUTIONS HLCOM12510Q100141,24112,041SH DFND250012,041
    KROGER COCOM501044101141,4442,313SH DFND30002,313
    ISHARES TRDOW JONES US ETF464287846141,894992SH DFND2500992
    BARCLAYS PLCADR06738E204142,09510,692SH DFND250010,692
    AUTODESK INCCOM052769106142,111481SH DFND3000481
    TIDAL TRUST IIINAACP MINO ETF45259A209142,2863,481SH DFND25003,481
    AB ACTIVE ETFS INCULTRA SHORT INCM00039J103142,3372,827SH DFND25002,827
    ISHARES TRCORE MSCI TOTAL46432F834142,6992,158SH DFND25002,158
    JANUX THERAPEUTICS INCCOM47103J105142,7912,667SH DFND25002,667
    PRINCIPAL FINANCIAL GROUP INCOM74251V102143,2281,850SH DFND25001,850
    ASSURANT INCCOM04621X108143,593673SH DFND2500673
    HONDA MOTOR LTDADR ECH CNV IN 3438128308143,7065,033SH DFND25005,033
    BLACKROCK ETF TRUST IIISHARES LARG CAP092528702143,8974,693SH DFND25004,693
    GAMING & LEISURE PPTYS INCCOM36467J108144,0892,992SH DFND30002,992
    GOLDMAN SACHS ETF TRACCESS INVT GR381430479144,5083,206SH DFND25003,206
    RENAISSANCERE HLDGS LTDCOMG7496G103144,832582SH DFND2500582
    GAMING & LEISURE PPTYS INCCOM36467J108144,8623,008SH DFND25003,008
    GATX CORPCOM361448103145,022936SH DFND2500936
    DESCARTES SYS GROUP INCCOM249906108145,1811,278SH DFND25001,278
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108145,1862,900SH DFND25002,900
    VALE S ASPONSORED ADS91912E105145,20316,370SH DFND250016,370
    BRUNSWICK CORPCOM117043109145,3732,248SH DFND25002,248
    NORTHROP GRUMMAN CORPCOM666807102145,503310SH DFND3000310
    ALNYLAM PHARMACEUTICALS INCCOM02043Q107145,892620SH DFND2500620
    ISHARES TRIBONDS DEC 203446438G653145,9105,733SH DFND25005,733
    AFFILIATED MANAGERS GROUP INCOM008252108146,151790SH DFND2500790
    COMFORT SYS USA INCCOM199908104146,388345SH DFND2500345
    J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761146,4232,557SH DFND25002,557
    PLAINS GP HLDGS L PLTD PARTNR INT A72651A207146,5387,973SH DFND25007,973
    ISHARES TRGLOBAL ENERG ETF464287341146,5533,838SH DFND30003,838
    J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159146,5793,213SH DFND25003,213
    CHARLES RIV LABS INTL INCCOM159864107146,757795SH DFND2500795
    AMERICAN ELEC PWR CO INCCOM025537101147,0391,594SH DFND30001,594
    FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J802147,0982,627SH DFND25002,627
    SPDR SER TRS&P 400 MDCP GRW78464A821147,1031,693SH DFND25001,693
    GE AEROSPACECOM NEW369604301147,215883SH DFND3000883
    INSPERITY INCCOM45778Q107147,4001,902SH DFND25001,902
    VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718147,4141,288SH DFND25001,288
    PENSKE AUTOMOTIVE GRP INCCOM70959W103147,513968SH DFND2500968
    NUVEEN QUALITY MUNCP INCOMECOM67066V101147,80912,677SH DFND250012,677
    EATON VANCE TAX-MANAGED DIVECOM27828N102148,1269,908SH DFND25009,908
    ORRSTOWN FINL SVCS INCCOM687380105148,4404,055SH DFND25004,055
    CLEVELAND-CLIFFS INC NEWCOM185899101148,57615,806SH DFND300015,806
    MERUS N VCOMN5749R100148,6473,535SH DFND25003,535
    SPDR SER TRPORTFLI INTRMDIT78464A672148,6925,333SH DFND25005,333
    CENTERPOINT ENERGY INCCOM15189T107148,9984,696SH DFND25004,696
    J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q191149,0462,689SH DFND25002,689
    INSULET CORPCOM45784P101149,071571SH DFND2500571
    INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C805149,0964,835SH DFND25004,835
    EAST WEST BANCORP INCCOM27579R104149,1941,558SH DFND25001,558
    COMMERCE BANCSHARES INCCOM200525103149,2452,395SH DFND25002,395
    FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879150,1436,194SH DFND25006,194
    REGENERON PHARMACEUTICALSCOM75886F107150,302211SH DFND3000211
    PULTE GROUP INCCOM745867101150,3561,381SH DFND30001,381
    GENERAL MTRS COCOM37045V100150,3932,823SH DFND30002,823
    ONEOK INC NEWCOM682680103150,8181,502SH DFND30001,502
    MCDONALDS CORPCOM580135101151,353522SH DFND3000522
    DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773151,9166,187SH DFND25006,187
    FULLER H B COCOM359694106152,1542,255SH DFND25002,255
    VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N766152,1951,792SH DFND25001,792
    GATES INDL CORP PLCORD SHSG39108108152,2187,400SH DFND25007,400
    KINSALE CAP GROUP INCCOM49714P108152,220327SH DFND2500327
    SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209152,3771,108SH DFND30001,108
    LIBERTY ENERGY INCCOM CL A53115L104152,4467,664SH DFND25007,664
    NEUROCRINE BIOSCIENCES INCCOM64125C109152,6071,118SH DFND25001,118
    SOUTHERN COPPER CORPCOM84265V105152,7451,676SH DFND25001,676
    EXPEDIA GROUP INCCOM NEW30212P303152,977821SH DFND2500821
    LANCASTER COLONY CORPCOM513847103153,477886SH DFND2500886
    GLOBAL PMTS INCCOM37940X102153,5091,370SH DFND25001,370
    SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608153,6733,683SH DFND25003,683
    VISTRA CORPCOM92840M102153,7291,115SH DFND25001,115
    PLIANT THERAPEUTICS INCCOM729139105153,87811,684SH DFND250011,684
    SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860154,0623,788SH DFND25003,788
    J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332154,1562,680SH DFND30002,680
    AMERICAN CENTY ETF TRFOCUSED LRG CAP025072794154,1862,310SH DFND25002,310
    ENCOMPASS HEALTH CORPCOM29261A100154,4511,672SH DFND25001,672
    HOULIHAN LOKEY INCCL A441593100154,513890SH DFND2500890
    ILLINOIS TOOL WKS INCCOM452308109154,541609SH DFND3000609
    HARMONY GOLD MINING CO LTDSPONSORED ADR413216300154,73418,847SH DFND250018,847
    CHOICE HOTELS INTL INCCOM169905106154,7881,090SH DFND25001,090
    AVISTA CORPCOM05379B107155,1754,236SH DFND25004,236
    STRATEGY SHSDAY HAGAN NED86280R803156,7333,726SH DFND25003,726
    ISHARES TRU.S. MED DVC ETF464288810157,0922,692SH DFND25002,692
    HEALTHPEAK PROPERTIES INCCOM42250P103157,3787,764SH DFND25007,764
    ADAMS DIVERSIFIED EQUITY FDCOM006212104157,5657,800SH DFND25007,800
    POST HLDGS INCCOM737446104157,8401,379SH DFND25001,379
    PACCAR INCCOM693718108158,1901,521SH DFND25001,521
    ISHARES INCMSCI SWITZERLAND464286749158,3383,445SH DFND25003,445
    GARMIN LTDSHSH2906T109158,361768SH DFND2500768
    ATLANTIC UN BANKSHARES CORPCOM04911A107158,8314,193SH DFND25004,193
    REYNOLDS CONSUMER PRODS INCCOM76171L106159,1295,896SH DFND25005,896
    AMERICAN INTL GROUP INCCOM NEW026874784159,3712,189SH DFND30002,189
    RPM INTL INCCOM749685103159,4031,295SH DFND25001,295
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 OCT00888H604159,5164,174SH DFND25004,174
    VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866159,9472,252SH DFND25002,252
    AMPHENOL CORP NEWCL A032095101160,1352,306SH DFND30002,306
    ENOVIS CORPORATIONCOM194014502160,3383,654SH DFND25003,654
    INNOVATOR ETFS TRUSTINTL DEVELOPED45783Y145160,4116,623SH DFND25006,623
    PURE STORAGE INCCL A74624M102160,4552,612SH DFND30002,612
    WELLS FARGO CO NEWCOM949746101160,4782,285SH DFND30002,285
    NEWMARKET CORPCOM651587107160,626304SH DFND2500304
    ISHARES TRU.S. MED DVC ETF464288810160,6392,753SH DFND30002,753
    ELEVANCE HEALTH INCCOM036752103161,199437SH DFND3000437
    STANDEX INTL CORPCOM854231107161,636864SH DFND2500864
    GLOBAL X FDSCYBRSCURTY ETF37954Y384161,9085,045SH DFND25005,045
    VANGUARD WORLD FDUTILITIES ETF92204A876162,061992SH DFND2500992
    MONSTER BEVERAGE CORP NEWCOM61174X109162,2533,087SH DFND30003,087
    IDEX CORPCOM45167R104162,745778SH DFND2500778
    TORO COCOM891092108162,8142,033SH DFND25002,033
    SLM CORPCOM78442P106162,8835,906SH DFND25005,906
    FIRST TR MID CAP CORE ALPHADCOM SHS33735B108163,1231,410SH DFND25001,410
    BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101163,25716,796SH DFND250016,796
    WASTE CONNECTIONS INCCOM94106B101163,423952SH DFND2500952
    HUDBAY MINERALS INCCOM443628102163,46920,181SH DFND250020,181
    AXALTA COATING SYS LTDCOMG0750C108163,5034,778SH DFND25004,778
    MORGAN STANLEYCOM NEW617446448163,5131,301SH DFND30001,301
    SITEONE LANDSCAPE SUPPLY INCCOM82982L103163,6581,242SH DFND25001,242
    TEXAS INSTRS INCCOM882508104163,781873SH DFND3000873
    EBAY INC.COM278642103163,8822,645SH DFND25002,645
    KLA CORPCOM NEW482480100164,565261SH DFND3000261
    AMERICAN HEALTHCARE REIT INCCOM SHS398182303164,6505,793SH DFND30005,793
    FIDELITY COVINGTON TRUSTMOMENTUM FACTR316092816164,8382,368SH DFND25002,368
    GLOBAL X FDSCLOUD COMPUTNG37954Y442164,8766,881SH DFND25006,881
    GROUP 1 AUTOMOTIVE INCCOM398905109164,968391SH DFND2500391
    BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101165,1947,977SH DFND25007,977
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F748165,3413,486SH DFND30003,486
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F433165,6004,600SH DFND25004,600
    ISHARES TRCORE S&P TTL STK464287150165,7231,288SH DFND30001,288
    PINTEREST INCCL A72352L106165,8515,719SH DFND25005,719
    NXP SEMICONDUCTORS N VCOMN6596X109166,133799SH DFND3000799
    SPROTT PHYSICAL SILVER TRTR UNIT85207K107166,27017,230SH DFND250017,230
    NOVARTIS AGSPONSORED ADR66987V109166,2801,709SH DFND30001,709
    WEC ENERGY GROUP INCCOM92939U106166,4891,770SH DFND30001,770
    TYLER TECHNOLOGIES INCCOM902252105166,649289SH DFND2500289
    AECOMCOM00766T100167,5031,568SH DFND25001,568
    CASEYS GEN STORES INCCOM147528103167,862424SH DFND2500424
    INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y681168,1355,750SH DFND25005,750
    BROWN & BROWN INCCOM115236101168,1711,648SH DFND25001,648
    ALLEGION PLCORD SHSG0176J109169,5291,297SH DFND25001,297
    BONDBLOXX ETF TRUSTBLOOMBERG TWO YR09789C853169,8663,461SH DFND25003,461
    QUALYS INCCOM74758T303169,9471,212SH DFND25001,212
    J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL46654Q757170,2193,086SH DFND25003,086
    BLUE OWL CAPITAL CORPORATIONCOM69121K104170,23011,259SH DFND300011,259
    ISHARES INCMSCI WORLD ETF464286392170,3641,096SH DFND25001,096
    BHP GROUP LTDSPONSORED ADS088606108170,3773,489SH DFND25003,489
    FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M33740U828170,4547,855SH DFND25007,855
    ALASKA AIR GROUP INCCOM011659109170,8112,638SH DFND25002,638
    MICROCHIP TECHNOLOGY INC.COM595017104170,9512,981SH DFND30002,981
    NORDSON CORPCOM655663102171,637820SH DFND2500820
    WEYERHAEUSER CO MTN BECOM NEW962166104171,9976,110SH DFND25006,110
    ADVISORSHARES TRADVISORSHS ETF00768Y560172,0632,657SH DFND25002,657
    AGF INVTS TRUS MARKET NETRL00110G408172,1369,315SH DFND25009,315
    ELDORADO GOLD CORP NEWCOM284902509172,26911,585SH DFND250011,585
    SAP SESPON ADR803054204172,419700SH DFND3000700
    DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104172,5904,263SH DFND25004,263
    PARK NATL CORPCOM700658107173,0391,009SH DFND25001,009
    TE CONNECTIVITY PLCORD SHSG87052109173,2871,212SH DFND25001,212
    COPART INCCOM217204106173,4903,023SH DFND30003,023
    INGREDION INCCOM457187102173,6681,262SH DFND25001,262
    QUANTA SVCS INCCOM74762E102173,853550SH DFND2500550
    PAYPAL HLDGS INCCOM70450Y103174,1992,041SH DFND30002,041
    PALO ALTO NETWORKS INCCOM697435105174,318958SH DFND3000958
    KALVISTA PHARMACEUTICALS INCCOM483497103174,99020,660SH DFND300020,660
    LOWES COS INCCOM548661107175,248710SH DFND3000710
    FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U752175,4745,583SH DFND25005,583
    DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500175,5322,697SH DFND25002,697
    MPLX LPCOM UNIT REP LTD55336V100175,5673,668SH DFND25003,668
    GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109176,0942,379SH DFND25002,379
    MSCI INCCOM55354G100176,293294SH DFND2500294
    BROOKFIELD CORPCL A LTD VT SH11271J107176,3803,070SH DFND25003,070
    SUN CMNTYS INCCOM866674104176,6331,436SH DFND25001,436
    VALERO ENERGY CORPCOM91913Y100176,7461,442SH DFND30001,442
    DELL TECHNOLOGIES INCCL C24703L202176,8601,535SH DFND25001,535
    GENELUX CORPORATIONCOM36870H103177,00075,000SH DFND250075,000
    WISDOMTREE TRUS TOTAL DIVIDND97717W109178,5542,354SH DFND25002,354
    ASANA INCCL A04342Y104178,8028,821SH DFND25008,821
    UNITED STS COMMODITY INDEX FCOMM IDX FND911717106178,8062,710SH DFND25002,710
    OAKTREE SPECIALTY LENDING COCOM67401P405178,92911,710SH DFND250011,710
    ISHARES TRCORE MSCI EURO46434V738179,1363,319SH DFND30003,319
    PROSHARES TRSP500 EX ENRGY74347B581179,7642,841SH DFND25002,841
    CUBESMARTCOM229663109179,8054,196SH DFND25004,196
    INGERSOLL RAND INCCOM45687V106179,8261,988SH DFND25001,988
    CAPITAL GROUP NEW GEOGRAPHYSHS14021N105180,3307,280SH DFND25007,280
    VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742180,3321,535SH DFND25001,535
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 OCT00888H505180,9135,088SH DFND25005,088
    AVERY DENNISON CORPCOM053611109181,802972SH DFND2500972
    CAMTEK LTDORDM20791105182,7022,262SH DFND25002,262
    FIDELITY COVINGTON TRUSTBLUE CHIP VALUE316092345182,9915,790SH DFND30005,790
    INVESTMENT MANAGERS SER TR IAXS KNOWLEDGE LE46144X396183,2434,237SH DFND25004,237
    AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H695183,5406,000SH DFND25006,000
    YETI HLDGS INCCOM98585X104184,1164,781SH DFND25004,781
    ADOBE INCCOM00724F101184,357415SH DFND3000415
    CENCORA INCCOM03073E105184,692822SH DFND2500822
    SOFI TECHNOLOGIES INCCOM83406F102184,76911,998SH DFND250011,998
    SUNCOR ENERGY INC NEWCOM867224107184,8145,180SH DFND25005,180
    DRAFTKINGS INC NEWCOM CL A26142V105184,8844,970SH DFND25004,970
    EVERGY INCCOM30034W106185,0273,006SH DFND25003,006
    MATADOR RES COCOM576485205185,2613,293SH DFND25003,293
    ISHARES TRA RATE CP BD ETF46429B291185,6873,969SH DFND25003,969
    ANSYS INCCOM03662Q105185,869551SH DFND2500551
    INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743185,9093,882SH DFND25003,882
    AUTOMATIC DATA PROCESSING INCOM053015103185,993635SH DFND3000635
    MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104186,46315,910SH DFND250015,910
    BRISTOL-MYERS SQUIBB COCOM110122108186,5723,299SH DFND30003,299
    ICON PLCSHSG4705A100186,642890SH DFND2500890
    ALIGN TECHNOLOGY INCCOM016255101186,825896SH DFND2500896
    SPS COMM INCCOM78463M107188,0381,022SH DFND25001,022
    COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108188,0682,415SH DFND25002,415
    ASCENDIS PHARMA A/SSPONSORED ADR04351P101188,3331,368SH DFND25001,368
    FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192188,6121,583SH DFND25001,583
    BURLINGTON STORES INCCOM122017106188,710662SH DFND2500662
    VANECK ETF TRUSTIG FLOATING RATE92189F486188,8647,421SH DFND30007,421
    EMBRAER S.A.SPONSORED ADS29082A107189,0125,153SH DFND25005,153
    TELEDYNE TECHNOLOGIES INCCOM879360105189,365408SH DFND2500408
    BOEING COCOM097023105189,5671,071SH DFND30001,071
    AMETEK INCCOM031100100189,8201,053SH DFND25001,053
    FLUOR CORP NEWCOM343412102189,9973,852SH DFND25003,852
    LENNOX INTL INCCOM526107107190,013312SH DFND2500312
    WOLVERINE WORLD WIDE INCCOM978097103190,2068,568SH DFND25008,568
    PIMCO CORPORATE & INCOME OPPCOM72201B101190,32813,245SH DFND250013,245
    ISHARES TRUS INDUSTRIALS464287754190,4331,426SH DFND30001,426
    DISNEY WALT COCOM254687106190,4941,711SH DFND30001,711
    BATH & BODY WORKS INCCOM070830104190,8854,924SH DFND25004,924
    REGIONS FINANCIAL CORP NEWCOM7591EP100190,8918,116SH DFND25008,116
    ISHARES TRESG AWRE 1 5 YR46435G243190,9027,729SH DFND25007,729
    PEPSICO INCCOM713448108190,9581,256SH DFND30001,256
    ARES CAPITAL CORPCOM04010L103191,5788,752SH DFND25008,752
    SHERWIN WILLIAMS COCOM824348106191,714564SH DFND3000564
    INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233192,0173,843SH DFND30003,843
    OLD DOMINION FREIGHT LINE INCOM679580100192,2511,090SH DFND25001,090
    ETF SER SOLUTIONSDEFIANCE QUANTUM26922A420192,9462,378SH DFND25002,378
    CALAMOS ETF TRS P 500 STRUCTUR12811T605193,5757,250SH DFND25007,250
    EQUITY RESIDENTIALSH BEN INT29476L107193,6762,699SH DFND25002,699
    INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258193,7182,147SH DFND25002,147
    VORNADO RLTY TRSH BEN INT929042109193,7284,608SH DFND25004,608
    ISHARES TRMRNING SM CP ETF464288703194,3293,065SH DFND25003,065
    SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209194,41513,417SH DFND250013,417
    ILLUMINA INCCOM452327109194,4321,455SH DFND25001,455
    LAMB WESTON HLDGS INCCOM513272104194,4652,910SH DFND25002,910
    ISHARES TRCRE U S REIT ETF464288521194,7233,398SH DFND25003,398
    HENRY JACK & ASSOC INCCOM426281101194,8361,111SH DFND25001,111
    J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773195,0383,786SH DFND25003,786
    ASA GOLD AND PRECIOUS MTLS LSHSG3156P103195,1689,652SH DFND25009,652
    CYBERARK SOFTWARE LTDSHSM2682V108195,559587SH DFND2500587
    LIVE NATION ENTERTAINMENT INCOM538034109195,8041,512SH DFND25001,512
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F342197,2058,537SH DFND25008,537
    GLOBAL X FDSGLOBAL X URANIUM37954Y871197,2977,367SH DFND25007,367
    GLOBAL X FDSEMERGING MKT GRT37960A644197,6567,584SH DFND25007,584
    INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J478197,7418,620SH DFND25008,620
    INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613197,8994,906SH DFND25004,906
    INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486198,2668,498SH DFND25008,498
    ISHARES TRIBONDS 28 TR HI46436E387198,6498,501SH DFND25008,501
    DOLLAR TREE INCCOM256746108198,6662,651SH DFND25002,651
    CELSIUS HLDGS INCCOM NEW15118V207199,2627,565SH DFND30007,565
    FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103199,4031,669SH DFND25001,669
    METTLER TOLEDO INTERNATIONALCOM592688105199,460163SH DFND2500163
    ISHARES U S ETF TRSHORT MATURITY M46431W838199,4903,994SH DFND30003,994
    ISHARES TR0-3 MNTH TREASRY46436E718199,8371,992SH DFND25001,992
    RYANAIR HOLDINGS PLCSPONSORED ADR783513203200,1184,591SH DFND25004,591
    INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510200,2008,494SH DFND25008,494
    INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J494200,4738,495SH DFND25008,495
    INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528200,6238,185SH DFND25008,185
    MORGAN STANLEY ETF TRUSTEATON VANCE SHOR61774R825200,7703,978SH DFND25003,978
    FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301201,8044,179SH DFND25004,179
    PACER FDS TRCFRA STVAL EQL69374H691201,8835,504SH DFND25005,504
    SPDR SER TRPORTFOLIO CRPORT78464A144202,0517,055SH DFND25007,055
    INTUITIVE SURGICAL INCCOM NEW46120E602202,520388SH DFND3000388
    ABRDN ETFSBBRG ALL COMMDY003261203202,7846,473SH DFND25006,473
    LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T827202,8627,755SH DFND25007,755
    INTERNATIONAL BUSINESS MACHSCOM459200101202,933923SH DFND3000923
    FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501203,2252,959SH DFND30002,959
    ZOETIS INCCL A98978V103203,9021,251SH DFND30001,251
    OGE ENERGY CORPCOM670837103203,9234,944SH DFND25004,944
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQ MA33740U521204,0496,677SH DFND25006,677
    LANTHEUS HLDGS INCCOM516544103205,0422,292SH DFND25002,292
    BALCHEM CORPCOM057665200205,0641,258SH DFND25001,258
    ISHARES TRIBONDS 2027 TERM46436E478205,6809,248SH DFND25009,248
    INNOVATOR ETFS TRUSTGROWTH 100 POWER45784N205206,0518,025SH DFND25008,025
    ISHARES TRIBONDS DEC 203046438G687206,2598,132SH DFND25008,132
    SANDY SPRING BANCORP INCCOM800363103206,4116,123SH DFND25006,123
    BLACKROCK ETF TRUSTWORLD EX US CARB09290C608206,5044,745SH DFND25004,745
    COSTAR GROUP INCCOM22160N109206,9672,891SH DFND25002,891
    DARDEN RESTAURANTS INCCOM237194105207,2421,110SH DFND25001,110
    TEXTRON INCCOM883203101207,3662,711SH DFND25002,711
    INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719207,47311,475SH DFND250011,475
    MURPHY USA INCCOM626755102207,612414SH DFND2500414
    NORTHERN LTS FD TR IVINSPIRE CORP BD66538H633208,1658,881SH DFND25008,881
    SPDR SER TRBLOOMBERG 1-3 MO78468R663208,3722,279SH DFND25002,279
    DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880208,8948,403SH DFND25008,403
    ELECTRONIC ARTS INCCOM285512109208,9491,428SH DFND25001,428
    JOHN MARSHALL BANCORP INCCOM47805L101209,05310,411SH DFND250010,411
    FABRINETSHSG3323L100209,106951SH DFND2500951
    BROADRIDGE FINL SOLUTIONS INCOM11133T103209,186925SH DFND3000925
    MCKESSON CORPCOM58155Q103209,871368SH DFND3000368
    TRANSUNIONCOM89400J107210,1262,266SH DFND25002,266
    OLD SECOND BANCORP INC ILLCOM680277100210,71011,851SH DFND250011,851
    EXTRA SPACE STORAGE INCCOM30225T102211,5211,414SH DFND25001,414
    HERZFELD CARIBBEAN BASIN FDCOM42804T106211,62690,632SH DFND250090,632
    SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848212,2485,388SH DFND25005,388
    DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401212,3433,331SH DFND30003,331
    AMPLIFY ETF TRHIGH INCOME032108847212,50918,447SH DFND250018,447
    SPDR INDEX SHS FDSS&P EM MKT DIV78463X533213,0546,040SH DFND25006,040
    BEST BUY INCCOM086516101215,2942,509SH DFND25002,509
    INNOVATOR ETFS TRUSTINTL DEV PWR BUF45783Y459215,5277,528SH DFND25007,528
    PORTLAND GEN ELEC COCOM NEW736508847215,5434,941SH DFND25004,941
    SEA LTDSPONSORD ADS81141R100215,5952,032SH DFND25002,032
    CRH PLCORDG25508105215,8652,333SH DFND25002,333
    WHITE MTNS INS GROUP LTDCOMG9618E107215,935111SH DFND2500111
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F763216,2514,345SH DFND25004,345
    FIDELITY NATL INFORMATION SVCOM31620M106216,5132,681SH DFND25002,681
    CAMDEN PPTY TRSH BEN INT133131102217,1721,872SH DFND25001,872
    STRATEGY SHSNS 7HANDL IDX86280R506217,63010,203SH DFND250010,203
    T ROWE PRICE ETF INCSMALL MID CAP87283Q826217,9696,760SH DFND25006,760
    HSBC HLDGS PLCSPON ADR NEW404280406218,6934,422SH DFND25004,422
    SANOFISPONSORED ADR80105N105218,8204,537SH DFND30004,537
    HILTON WORLDWIDE HLDGS INCCOM43300A203218,984886SH DFND3000886
    NBT BANCORP INCCOM628778102219,3324,592SH DFND25004,592
    SELECT SECTOR SPDR TRCOMMUNICATION81369Y852219,9872,272SH DFND25002,272
    MORGAN STANLEY ETF TRUSTEATON VANCE TOTA61774R841220,0824,414SH DFND25004,414
    WATSCO INCCOM942622200220,196465SH DFND2500465
    APOLLO GLOBAL MGMT INCCOM03769M106220,3541,334SH DFND30001,334
    PIMCO ETF TRBROAD US TIPS72201R403220,4564,254SH DFND25004,254
    CAPITAL ONE FINL CORPCOM14040H105220,7641,238SH DFND30001,238
    SOUTHWEST AIRLS COCOM844741108221,2266,580SH DFND30006,580
    VANECK ETF TRUSTJP MRGAN EM LOC92189H300221,6369,590SH DFND25009,590
    GRANITESHARES GOLD TRSHS BEN INT38748G101222,3958,590SH DFND25008,590
    TEXAS ROADHOUSE INCCOM882681109222,6661,234SH DFND25001,234
    FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740U836222,7268,056SH DFND25008,056
    AMERICAN FINL GROUP INC OHIOCOM025932104222,7481,627SH DFND25001,627
    BANCO SANTANDER S.A.ADR05964H105223,13748,934SH DFND250048,934
    ASTRAZENECA PLCSPONSORED ADR046353108223,2483,407SH DFND30003,407
    AMPLIFY ETF TRAMPLIFY CYBERSEC032108664223,4102,999SH DFND25002,999
    STIFEL FINL CORPCOM860630102223,4502,106SH DFND25002,106
    BANK MONTREAL QUECOM063671101223,9102,307SH DFND25002,307
    VANGUARD WELLINGTON FDUS MULTIFACTOR921935607224,1591,717SH DFND25001,717
    LISTED FD TRTRUESHARES STRUC53656F714224,6215,887SH DFND25005,887
    APTIV PLCCOM SHSG3265R107224,6583,715SH DFND25003,715
    QIFU TECHNOLOGY INCAMERICAN DEP88557W101224,7205,855SH DFND25005,855
    OLD REP INTL CORPCOM680223104224,9856,217SH DFND25006,217
    CINCINNATI FINL CORPCOM172062101225,2961,568SH DFND30001,568
    ISHARES TRCYBERSECURITY46435U135225,3414,619SH DFND30004,619
    LISTED FD TRTRUESHARES NOV53656F680225,7025,617SH DFND25005,617
    ISHARES TRUS TREAS BD ETF46429B267225,8089,826SH DFND30009,826
    VANGUARD WHITEHALL FDSINTL HIGH ETF921946794225,8543,327SH DFND25003,327
    GOLDMAN SACHS BDC INCSHS38147U107226,02818,680SH DFND250018,680
    T-MOBILE US INCCOM872590104226,1851,025SH DFND30001,025
    SILICON LABORATORIES INCCOM826919102226,2051,821SH DFND25001,821
    ING GROEP N.V.SPONSORED ADR456837103226,22414,437SH DFND250014,437
    RAYMOND JAMES FINL INCCOM754730109227,0111,461SH DFND25001,461
    CARLYLE GROUP INCCOM14316J108227,5214,506SH DFND25004,506
    GREIF INCCL A397624107227,5853,724SH DFND25003,724
    SPDR SER TRPORTFOLIO SHORT78464A474227,8267,630SH DFND25007,630
    VERALTO CORPCOM SHS92338C103227,8472,237SH DFND25002,237
    SOUTHERN COCOM842587107229,0902,783SH DFND30002,783
    ALEXANDRIA REAL ESTATE EQ INCOM015271109229,7812,356SH DFND25002,356
    TOLL BROTHERS INCCOM889478103229,8641,825SH DFND25001,825
    VIRTUS ETF TR IISEIX SR LN ETF92790A405230,1369,617SH DFND25009,617
    REAVES UTIL INCOME FDCOM SH BEN INT756158101230,4227,271SH DFND25007,271
    TRIMBLE INCCOM896239100230,6343,264SH DFND25003,264
    FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101230,6389,638SH DFND25009,638
    RESMED INCCOM761152107230,9011,010SH DFND25001,010
    SCHWAB STRATEGIC TRMUN BD ETF808524649231,0458,997SH DFND25008,997
    VANGUARD INDEX FDSGROWTH ETF922908736231,373564SH DFND3000564
    ROPER TECHNOLOGIES INCCOM776696106231,495445SH DFND2500445
    FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717232,1539,589SH DFND25009,589
    ISHARES TRUSD INV GRDE ETF464288620232,6364,627SH DFND25004,627
    MANULIFE FINL CORPCOM56501R106233,1117,591SH DFND25007,591
    JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206234,4253,925SH DFND30003,925
    MOLINA HEALTHCARE INCCOM60855R100234,586806SH DFND2500806
    ISHARES TRGLOBAL ENERG ETF464287341234,6456,146SH DFND25006,146
    APPLIED MATLS INCCOM038222105235,6971,449SH DFND30001,449
    CHURCHILL DOWNS INCCOM171484108235,8581,766SH DFND25001,766
    OSI SYSTEMS INCCOM671044105236,7461,414SH DFND25001,414
    FIDELITY MERRIMACK STR TRLTD TRM BD ETF316188200236,9324,774SH DFND30004,774
    SPDR SER TRS&P 600 SMCP GRW78464A201236,9592,623SH DFND25002,623
    DEXCOM INCCOM252131107236,9653,047SH DFND25003,047
    DIREXION SHS ETF TRNAS100 EQL WGT25459Y207236,9932,640SH DFND25002,640
    DNP SELECT INCOME FD INCCOM23325P104237,71426,952SH DFND250026,952
    SPDR SER TRS&P HOMEBUILD78464A888237,8532,276SH DFND25002,276
    COHEN & STEERS REIT & PFD &COM19247X100238,28011,401SH DFND250011,401
    PROLOGIS INC.COM74340W103238,5802,257SH DFND30002,257
    AGNC INVT CORPCOM00123Q104238,95925,946SH DFND250025,946
    ISHARES TR10+ YR INVST GRD464289511239,5364,849SH DFND25004,849
    HUBSPOT INCCOM443573100239,689344SH DFND2500344
    PIMCO ETF TRSHTRM MUN BD ACT72201R874240,4204,824SH DFND25004,824
    ULTA BEAUTY INCCOM90384S303240,516553SH DFND2500553
    ISHARES TR0-5YR HI YL CP46434V407240,9335,654SH DFND25005,654
    FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P801240,9524,109SH DFND25004,109
    ENTERGY CORP NEWCOM29364G103241,1013,180SH DFND25003,180
    VANECK ETF TRUSTINTRMDT MUNI ETF92189H201241,4265,237SH DFND25005,237
    SPDR SER TRPORTFOLIO SH TSR78468R101241,4388,323SH DFND25008,323
    GOLDMAN SACHS GROUP INCCOM38141G104242,115423SH DFND3000423
    USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109243,70310,344SH DFND250010,344
    ACUITY BRANDS INCCOM00508Y102243,705834SH DFND2500834
    FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705244,1404,862SH DFND30004,862
    ISHARES TRCORE MSCI PAC46434V696244,2923,998SH DFND25003,998
    FORTUNE BRANDS INNOVATIONS ICOM34964C106244,7633,582SH DFND25003,582
    GRANITESHARES ETF TRNASDAQ SELECT DI38747R603245,1044,338SH DFND25004,338
    CURTISS WRIGHT CORPCOM231561101245,320691SH DFND2500691
    C H ROBINSON WORLDWIDE INCCOM NEW12541W209245,4892,376SH DFND25002,376
    FASTENAL COCOM311900104245,6213,416SH DFND25003,416
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT33740U497246,6898,025SH DFND25008,025
    FIDELITY COVINGTON TRUSTENHANCED LARGE31609A305247,2296,992SH DFND30006,992
    HEWLETT PACKARD ENTERPRISE CCOM42824C109247,56811,596SH DFND250011,596
    BRITISH AMERN TOB PLCSPONSORED ADR110448107247,9776,828SH DFND25006,828
    VANGUARD WORLD FDMEGA CAP VAL ETF921910840248,1111,986SH DFND30001,986
    ISHARES TRU.S. UTILITS ETF464287697248,7812,586SH DFND25002,586
    NUSHARES ETF TRNUVEEN ESG MIDVL67092P508248,9267,151SH DFND25007,151
    AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H687249,1058,618SH DFND25008,618
    COGNIZANT TECHNOLOGY SOLUTIOCL A192446102249,5873,246SH DFND25003,246
    BLOOM ENERGY CORPCOM CL A093712107249,95111,254SH DFND250011,254
    UNITED PARCEL SERVICE INCCL B911312106249,9551,982SH DFND30001,982
    BRITISH AMERN TOB PLCSPONSORED ADR110448107250,4176,895SH DFND30006,895
    NEOS ETF TRUSTNASDAQ 100 HDGD78433H667250,5239,613SH DFND25009,613
    ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100252,08717,815SH DFND250017,815
    ISHARES TRHIGH YLD SYSTM B46435G250252,0905,362SH DFND25005,362
    INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217252,2245,209SH DFND25005,209
    FIRST TR EXCHNG TRADED FD VIFT VEST NASD 10033740U513252,50012,500SH DFND250012,500
    AVALONBAY CMNTYS INCCOM053484101253,7161,153SH DFND25001,153
    CARNIVAL CORPUNIT 99/99/9999143658300254,91010,229SH DFND250010,229
    DOMINOS PIZZA INCCOM25754A201255,323608SH DFND2500608
    INNOVATOR ETFS TRUSTGROWTH 100 PWR B45783Y129256,0849,943SH DFND25009,943
    ISHARES GOLD TRISHARES NEW464285204256,4125,179SH DFND30005,179
    ARCHER DANIELS MIDLAND COCOM039483102257,3315,094SH DFND25005,094
    REPUBLIC SVCS INCCOM760759100257,6071,280SH DFND25001,280
    ROSS STORES INCCOM778296103258,1571,707SH DFND25001,707
    DEVON ENERGY CORP NEWCOM25179M103258,5057,898SH DFND25007,898
    VULCAN MATLS COCOM929160109258,9481,007SH DFND25001,007
    VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775259,1604,514SH DFND30004,514
    FREEPORT-MCMORAN INCCL B35671D857259,6256,818SH DFND25006,818
    CREDIT ACCEP CORP MICHCOM225310101260,081554SH DFND2500554
    EMCOR GROUP INCCOM29084Q100260,453574SH DFND2500574
    UNITED RENTALS INCCOM911363109261,816372SH DFND2500372
    COREBRIDGE FINL INCCOM21871X109261,8758,750SH DFND25008,750
    BURKE HERBERT FINL SVCS CORPCOM12135Y108261,9224,200SH DFND25004,200
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F482262,0016,994SH DFND25006,994
    EQT CORPCOM26884L109262,5305,694SH DFND25005,694
    SUPER MICRO COMPUTER INCCOM NEW86800U302262,7688,621SH DFND25008,621
    ISHARES TRS&P MC 400GR ETF464287606262,9152,891SH DFND25002,891
    JD.COM INCSPON ADS CL A47215P106263,0737,588SH DFND25007,588
    ATLASSIAN CORPORATIONCL A049468101263,8241,084SH DFND25001,084
    INNOVATOR ETFS TRUSTNASDAQ-100 10 BU45783Y160263,90010,000SH DFND250010,000
    HUNTINGTON INGALLS INDS INCCOM446413106264,1901,398SH DFND25001,398
    VANGUARD INDEX FDSLARGE CAP ETF922908637264,598981SH DFND3000981
    J P MORGAN EXCHANGE TRADED FSMALL & MID CAP46641Q118265,9204,398SH DFND25004,398
    QUANTUM COMPUTING INCCOM74766W108266,45516,100SH DFND250016,100
    GLOBAL X FDSS&P 500 COVERED37954Y475267,0716,374SH DFND25006,374
    AMERICAN INTL GROUP INCCOM NEW026874784267,2353,671SH DFND25003,671
    INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472267,6192,718SH DFND25002,718
    INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339267,7172,818SH DFND30002,818
    CRISPR THERAPEUTICS AGNAMEN AKTH17182108268,0426,810SH DFND30006,810
    ETF SER SOLUTIONSVIDENT US EQUITY26922A503268,8244,585SH DFND30004,585
    BAYCOM CORPCOM07272M107269,53810,042SH DFND250010,042
    VISLINK TECHNOLOGIES INCCOM NEW92836Y409269,77470,437SH DFND250070,437
    INNOVATOR ETFS TRUSTUS SMALL CAP PWR45784N866269,79810,605SH DFND250010,605
    ISHARES TRCORE S&P MCP ETF464287507270,1404,335SH DFND30004,335
    KRAFT HEINZ COCOM500754106271,3338,835SH DFND25008,835
    OMEGA HEALTHCARE INVS INCCOM681936100271,4907,173SH DFND25007,173
    QUALCOMM INCCOM747525103271,7721,769SH DFND30001,769
    SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706272,16010,220SH DFND250010,220
    KENVUE INCCOM49177J102272,33412,756SH DFND300012,756
    ISHARES TRIBOXX INV CP ETF464287242272,3452,549SH DFND30002,549
    ESSEX PPTY TR INCCOM297178105272,987956SH DFND2500956
    WORKDAY INCCL A98138H101273,6841,061SH DFND25001,061
    UBS GROUP AGSHSH42097107274,4179,051SH DFND25009,051
    INNOVATOR ETFS TRUSTGROWTH 100 PWR B45784N841274,50011,250SH DFND250011,250
    VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858274,6636,237SH DFND30006,237
    DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849274,8275,753SH DFND30005,753
    AFLAC INCCOM001055102274,8352,657SH DFND25002,657
    WILLIAMS SONOMA INCCOM969904101275,1361,486SH DFND25001,486
    MERCK & CO INCCOM58933Y105275,2502,767SH DFND30002,767
    ESSENTIAL PPTYS RLTY TR INCCOM29670E107275,3878,804SH DFND25008,804
    ISHARES TRIBONDS 25 TRM HG46435U168277,67411,969SH DFND250011,969
    CALAMOS ETF TRS&P 500 STRUCTU12811T795278,07011,500SH DFND250011,500
    VANGUARD WORLD FDCONSUM STP ETF92204A207278,2211,316SH DFND25001,316
    INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464279,4632,262SH DFND30002,262
    LPL FINL HLDGS INCCOM50212V100279,722857SH DFND2500857
    FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840280,0585,608SH DFND30005,608
    INNOVATOR ETFS TRUSTINNOVATOR INTL D45783Y343280,42011,161SH DFND250011,161
    LENNAR CORPCL A526057104280,6722,058SH DFND25002,058
    VEEVA SYS INCCL A COM922475108280,9641,336SH DFND25001,336
    INNOVATIVE INDL PPTYS INCCOM45781V101281,9754,231SH DFND30004,231
    ARK ETF TRINNOVATION ETF00214Q104282,4054,975SH DFND25004,975
    VERONA PHARMA PLCSPONSORED ADS925050106282,4486,082SH DFND25006,082
    ISHARES TRIBONDS 2026 TERM46436E528282,65412,210SH DFND250012,210
    JABIL INCCOM466313103282,9411,966SH DFND25001,966
    EASTMAN CHEM COCOM277432100283,0193,099SH DFND25003,099
    BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108283,03510,233SH DFND300010,233
    STERIS PLCSHS USDG8473T100283,5451,379SH DFND25001,379
    LYONDELLBASELL INDUSTRIES NSHS - A -N53745100287,3463,869SH DFND25003,869
    VANGUARD WORLD FDENERGY ETF92204A306288,3262,377SH DFND25002,377
    LOEWS CORPCOM540424108288,3713,405SH DFND25003,405
    STARBUCKS CORPCOM855244109288,5653,162SH DFND30003,162
    AUTODESK INCCOM052769106288,772977SH DFND2500977
    FLEXSHARES TRMORNSTAR UPSTR33939L407288,8847,945SH DFND25007,945
    NU HLDGS LTDORD SHS CL AG6683N103290,99228,088SH DFND250028,088
    VALERO ENERGY CORPCOM91913Y100291,0092,374SH DFND25002,374
    AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H711291,0209,946SH DFND25009,946
    PACKAGING CORP AMERCOM695156109291,1131,293SH DFND25001,293
    BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603292,5095,623SH DFND30005,623
    ALLIANT ENERGY CORPCOM018802108292,5734,947SH DFND25004,947
    ISHARES TRMSCI USA ESG SLC464288802293,3852,413SH DFND25002,413
    VANECK ETF TRUSTURANIUM AND NUCL92189F601295,0243,627SH DFND25003,627
    ISHARES TRISHARES SEMICDTR464287523295,5111,371SH DFND30001,371
    RELIANCE INCCOM759509102295,5551,098SH DFND25001,098
    CASELLA WASTE SYS INCCL A147448104295,6332,794SH DFND25002,794
    FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P595296,80912,232SH DFND250012,232
    CME GROUP INCCOM12572Q105297,0501,279SH DFND25001,279
    HERSHEY COCOM427866108297,1571,755SH DFND25001,755
    SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407297,4231,326SH DFND30001,326
    EATON VANCE TAX MNGED BUY WRCOM27828X100297,45019,830SH DFND250019,830
    HALEON PLCSPON ADS405552100297,83531,220SH DFND250031,220
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U208298,1636,089SH DFND30006,089
    RUBRIK INC.CL A781154109298,3684,565SH DFND25004,565
    COSTCO WHSL CORP NEWCOM22160K105298,493326SH DFND3000326
    WESTERN ALLIANCE BANCORPCOM957638109298,6313,575SH DFND25003,575
    GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107298,6983,821SH DFND25003,821
    VANGUARD WORLD FDMEGA GRWTH IND921910816299,893873SH DFND3000873
    ALCON AGORD SHSH01301128301,6603,554SH DFND25003,554
    CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106303,3918,604SH DFND30008,604
    GILDAN ACTIVEWEAR INCCOM375916103303,8196,457SH DFND25006,457
    SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699304,35610,913SH DFND250010,913
    INNOVATOR ETFS TRUSTEQUITY DEFI 202645783Y418304,83611,615SH DFND250011,615
    ISHARES INCCORE MSCI EMKT46434G103305,9225,858SH DFND30005,858
    PUBLIC SVC ENTERPRISE GRP INCOM744573106306,5293,628SH DFND25003,628
    NXP SEMICONDUCTORS N VCOMN6596X109306,6551,475SH DFND25001,475
    ISHARES INCMSCI EMERG MRKT464286533307,1105,296SH DFND25005,296
    AERCAP HOLDINGS NVSHSN00985106307,6673,215SH DFND25003,215
    GOLDMAN SACHS ETF TRACCESS US AGRAT38149W101310,1967,692SH DFND25007,692
    ISHARES TRUS AER DEF ETF464288760310,3582,135SH DFND30002,135
    SIMON PPTY GROUP INC NEWCOM828806109310,7461,804SH DFND25001,804
    VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505311,343851SH DFND2500851
    INNOVATOR ETFS TRUSTPREMIUM INC 9 BU45783Y384311,78312,723SH DFND250012,723
    FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805312,2257,266SH DFND25007,266
    INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537312,43313,233SH DFND250013,233
    INNOVATOR ETFS TRUSTINTERNATIONAL DE45783Y426312,54211,787SH DFND250011,787
    KITE RLTY GROUP TRCOM NEW49803T300312,96312,399SH DFND250012,399
    HARTFORD FINL SVCS GROUP INCCOM416515104312,9772,861SH DFND25002,861
    EXACT SCIENCES CORPCOM30063P105313,5965,581SH DFND25005,581
    SPOTIFY TECHNOLOGY S ASHSL8681T102313,613701SH DFND2500701
    CANADIAN IMPERIAL BK COMMCOM136069101314,1204,968SH DFND25004,968
    WP CAREY INCCOM92936U109314,9825,782SH DFND25005,782
    FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108315,35717,817SH DFND250017,817
    STRYKER CORPORATIONCOM863667101315,565876SH DFND3000876
    J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209316,3495,906SH DFND25005,906
    ICICI BANK LIMITEDADR45104G104316,40110,596SH DFND250010,596
    ARES MANAGEMENT CORPORATIONCL A COM STK03990B101317,2441,792SH DFND25001,792
    DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658317,48812,431SH DFND300012,431
    CONOCOPHILLIPSCOM20825C104317,8153,205SH DFND30003,205
    NUCOR CORPCOM670346105318,8342,732SH DFND25002,732
    L3HARRIS TECHNOLOGIES INCCOM502431109318,9591,517SH DFND25001,517
    IDEXX LABS INCCOM45168D104319,176772SH DFND2500772
    DIMENSIONAL ETF TRUSTGLOBAL EX US COR25434V575319,2896,103SH DFND30006,103
    MARSH & MCLENNAN COS INCCOM571748102319,7551,505SH DFND30001,505
    ASML HOLDING N VN Y REGISTRY SHSN07059210320,775463SH DFND3000463
    FERRARI N VCOMN3167Y103321,701757SH DFND2500757
    INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362321,8916,663SH DFND25006,663
    HUNTINGTON BANCSHARES INCCOM446150104323,17719,863SH DFND250019,863
    REINSURANCE GRP OF AMERICA ICOM NEW759351604323,5881,515SH DFND25001,515
    J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609324,4844,004SH DFND30004,004
    WABTECCOM929740108328,6781,734SH DFND25001,734
    ISHARES TR20 YR TR BD ETF464287432328,7913,765SH DFND30003,765
    ROYCE SMALL CAP TRUST INCCOM780910105328,86320,814SH DFND250020,814
    MARTIN MARIETTA MATLS INCCOM573284106328,887637SH DFND2500637
    EATON CORP PLCSHSG29183103329,589993SH DFND3000993
    COCA COLA COCOM191216100329,7915,297SH DFND30005,297
    FEDEX CORPCOM31428X106330,0431,173SH DFND30001,173
    INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672330,3632,842SH DFND25002,842
    QUEST DIAGNOSTICS INCCOM74834L100330,4662,191SH DFND25002,191
    TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100330,8711,675SH DFND30001,675
    ENTEGRIS INCCOM29362U104331,0943,342SH DFND25003,342
    FRESHPET INCCOM358039105331,1742,236SH DFND25002,236
    MASCO CORPCOM574599106332,6444,584SH DFND25004,584
    CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409333,01212,988SH DFND300012,988
    INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V639334,1147,387SH DFND25007,387
    INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498335,1485,070SH DFND25005,070
    COCA-COLA EUROPACIFIC PARTNESHSG25839104337,8444,398SH DFND25004,398
    RIO TINTO PLCSPONSORED ADR767204100338,1905,751SH DFND25005,751
    INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649338,2781,607SH DFND30001,607
    COOPER COS INCCOM216648501339,7693,696SH DFND25003,696
    GLOBAL X FDSRBTCS ARTFL INTE37954Y715340,16910,647SH DFND250010,647
    SELECTQUOTE INCCOM816307300341,63091,836SH DFND250091,836
    ISHARES TRGLOBAL TECH ETF464287291341,8294,033SH DFND25004,033
    CHURCH & DWIGHT CO INCCOM171340102341,9143,265SH DFND25003,265
    CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209345,1987,417SH DFND25007,417
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U737345,2269,243SH DFND25009,243
    INTUITCOM461202103345,848550SH DFND3000550
    UNITED AIRLS HLDGS INCCOM910047109345,8703,562SH DFND25003,562
    VANGUARD WORLD FDCONSUM DIS ETF92204A108347,018924SH DFND2500924
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 APR00888H208347,99810,600SH DFND250010,600
    ISHARES TRIBONDS DEC 202946436E163348,02113,932SH DFND250013,932
    FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302348,7061,434SH DFND25001,434
    ON SEMICONDUCTOR CORPCOM682189105349,1085,537SH DFND25005,537
    FIRST TR NASDAQ 100 TECH INDSHS337345102349,6581,857SH DFND25001,857
    SCHWAB CHARLES CORPCOM808513105349,8764,727SH DFND30004,727
    SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889350,59510,272SH DFND250010,272
    FS KKR CAP CORPCOM302635206350,64316,144SH DFND250016,144
    SNOWFLAKE INCCL A833445109350,8202,272SH DFND25002,272
    CISCO SYS INCCOM17275R102351,1335,931SH DFND30005,931
    PPG INDS INCCOM693506107351,9312,946SH DFND25002,946
    JOHNSON & JOHNSONCOM478160104352,2712,436SH DFND30002,436
    NUSHARES ETF TRNUVEEN ESG EMRGN67092P888352,59312,150SH DFND250012,150
    DOMINION ENERGY INCCOM25746U109353,5356,564SH DFND25006,564
    ISHARES INCESG AWR MSCI EM46434G863355,29310,641SH DFND250010,641
    UBER TECHNOLOGIES INCCOM90353T100357,2755,923SH DFND30005,923
    INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404357,39218,653SH DFND250018,653
    CAPITAL GROUP CONSERVATIVE ESHS14020U100357,84213,483SH DFND250013,483
    PACER FDS TRSWAN SOS MODERAT69374H519357,85112,817SH DFND250012,817
    WATERS CORPCOM941848103358,738967SH DFND2500967
    TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE MN89834G745358,74514,551SH DFND300014,551
    CARDINAL HEALTH INCCOM14149Y108359,1773,037SH DFND25003,037
    PULTE GROUP INCCOM745867101360,4233,310SH DFND25003,310
    DELTA AIR LINES INC DELCOM NEW247361702361,2435,971SH DFND25005,971
    WHIRLPOOL CORPCOM963320106361,5293,158SH DFND25003,158
    USCF ETF TRSUMMERHAVEN K190290T809361,69818,626SH DFND250018,626
    VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676362,3579,160SH DFND25009,160
    ISHARES TRESG ADV TTL USD46436E619362,4508,532SH DFND25008,532
    BLACKSTONE INCCOM09260D107362,7632,104SH DFND30002,104
    SPDR SER TRAEROSPACE DEF78464A631365,2632,203SH DFND25002,203
    GALLAGHER ARTHUR J & COCOM363576109366,0341,290SH DFND30001,290
    SERVICE CORP INTLCOM817565104366,2114,588SH DFND25004,588
    HOLOGIC INCCOM436440101367,0105,091SH DFND25005,091
    DIAMONDBACK ENERGY INCCOM25278X109367,0362,240SH DFND25002,240
    GODADDY INCCL A380237107368,8851,869SH DFND25001,869
    ARMSTRONG WORLD INDS INC NEWCOM04247X102369,6292,615SH DFND25002,615
    FIDELITY COVINGTON TRUSTSML MID MLTFCT316092527370,2958,994SH DFND30008,994
    STAG INDL INCCOM85254J102371,21710,976SH DFND250010,976
    AIM ETF PRODUCTS TRUSTUS LAGCP B20 MAY00888H752371,91512,222SH DFND250012,222
    AIR PRODS & CHEMS INCCOM009158106374,1511,290SH DFND25001,290
    FIFTH THIRD BANCORPCOM316773100374,3198,853SH DFND25008,853
    SELECT SECTOR SPDR TRTECHNOLOGY81369Y803375,8181,616SH DFND30001,616
    INNOVATOR ETFS TRUSTUS SMALL CAP POW45784N304377,23714,681SH DFND250014,681
    PACER FDS TRINDUSTRIAL RELET69374H766378,11610,712SH DFND250010,712
    INVESCO DB US DLR INDEX TRBULLISH FD46141D203378,60312,869SH DFND250012,869
    SPDR SER TRPORTFLI HIGH YLD78468R606380,55616,215SH DFND250016,215
    UNION PAC CORPCOM907818108381,0061,671SH DFND30001,671
    ISHARES TRIBOND DEC 203046436E593382,19119,913SH DFND250019,913
    PACER FDS TRUS CASH COWS 10069374H881382,3626,770SH DFND30006,770
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F722382,6787,448SH DFND30007,448
    D R HORTON INCCOM23331A109382,9522,739SH DFND25002,739
    FIDELITY COVINGTON TRUSTFUNDAMENTAL SMAL316092295383,13614,254SH DFND300014,254
    FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101383,36410,754SH DFND250010,754
    ALPHABET INCCAP STK CL C02079K107383,9452,016SH DFND30002,016
    NOVO-NORDISK A SADR670100205385,2424,479SH DFND30004,479
    ISHARES INCEM MKTS DIV ETF464286319385,41514,921SH DFND250014,921
    ISHARES TRCONV BD ETF46435G102385,7044,539SH DFND25004,539
    INNOVATOR ETFS TRUSTUS SMALL CAP PWR45784N833385,88616,092SH DFND250016,092
    FIDELITY COVINGTON TRUSTDISRUPTIVE AUTOM316092170386,22313,681SH DFND250013,681
    ISHARES TRUS HLTHCARE ETF464287762386,4406,632SH DFND30006,632
    FS KKR CAP CORPCOM302635206386,79517,808SH DFND300017,808
    ISHARES TRMSCI EAFE MIN VL46429B689387,9255,486SH DFND25005,486
    INNOVATOR ETFS TRUSTEMRGNG MKT JULY45782C714388,05815,733SH DFND250015,733
    ISHARES TRUS INFRASTRUC46435U713389,0668,405SH DFND30008,405
    ISHARES TRU.S. FINLS ETF464287788389,4503,522SH DFND25003,522
    THERMO FISHER SCIENTIFIC INCCOM883556102389,496749SH DFND3000749
    VANGUARD WELLINGTON FDUS MOMENTUM921935508390,8572,378SH DFND25002,378
    ISHARES TRCHINA LG-CAP ETF464287184390,94812,843SH DFND250012,843
    GEN DIGITAL INCCOM668771108394,03514,391SH DFND250014,391
    DTE ENERGY COCOM233331107396,4123,283SH DFND25003,283
    DOW INCCOM260557103397,5989,908SH DFND25009,908
    ECOLAB INCCOM278865100399,2381,704SH DFND25001,704
    COCA COLA CONS INCCOM191098102399,417317SH DFND2500317
    SYNOPSYS INCCOM871607107400,422825SH DFND2500825
    ISHARES TRIBONDS DEC 203346436E148400,56116,951SH DFND250016,951
    VANECK ETF TRUSTGOLD MINERS ETF92189F106401,64011,844SH DFND250011,844
    CITIGROUP INCCOM NEW172967424403,3285,730SH DFND30005,730
    INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431404,8983,861SH DFND25003,861
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F680405,46910,000SH DFND250010,000
    OREILLY AUTOMOTIVE INCCOM67103H107405,544342SH DFND2500342
    SELECT SECTOR SPDR TRFINANCIAL81369Y605405,8938,398SH DFND30008,398
    NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106406,07822,813SH DFND300022,813
    ISHARES TRISHARES BIOTECH464287556406,2863,073SH DFND25003,073
    WEST PHARMACEUTICAL SVSC INCCOM955306105406,6291,241SH DFND25001,241
    SOUTHWEST AIRLS COCOM844741108407,72412,127SH DFND250012,127
    WISDOMTREE TRUS QTLY DIV GRT97717X669408,8605,052SH DFND30005,052
    INVENTRUST PPTYS CORPCOM NEW46124J201410,36813,620SH DFND250013,620
    ANNEXON INCCOM03589W102412,32480,375SH DFND300080,375
    FIRST TR LRGE CP CORE ALPHACOM SHS33734K109412,6693,957SH DFND25003,957
    SNAP ON INCCOM833034101412,7971,216SH DFND30001,216
    DAY ONE BIOPHARMACEUTICALS ICOM23954D109413,59932,644SH DFND250032,644
    DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609415,9067,472SH DFND25007,472
    ISHARES TRIBONDS DEC 2846435U325416,18816,529SH DFND250016,529
    INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282416,76611,138SH DFND250011,138
    MASTERCARD INCORPORATEDCL A57636Q104417,865794SH DFND3000794
    TC ENERGY CORPCOM87807B107419,3089,012SH DFND25009,012
    CORNING INCCOM219350105419,8348,835SH DFND25008,835
    KELLANOVACOM487836108419,8635,185SH DFND25005,185
    TEXAS PACIFIC LAND CORPORATICOM88262P102420,312380SH DFND2500380
    VERISK ANALYTICS INCCOM92345Y106421,0191,529SH DFND25001,529
    ALBERTSONS COS INCCOMMON STOCK013091103421,56221,464SH DFND250021,464
    LABCORP HOLDINGS INCCOM SHS504922105423,2531,846SH DFND25001,846
    ASPEN TECHNOLOGY INCCOM29109X106425,1201,703SH DFND25001,703
    FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402425,51417,849SH DFND250017,849
    ISHARES TRIBONDS 29 TRM TS46436E825425,89019,970SH DFND250019,970
    NATIONAL GRID PLCSPONSORED ADR NE636274409426,5057,178SH DFND25007,178
    J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q191426,8447,702SH DFND30007,702
    ISHARES TRIBONDS DEC 203146436E460429,18821,676SH DFND250021,676
    ZEBRA TECHNOLOGIES CORPORATICL A989207105431,0221,116SH DFND25001,116
    FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782435,2357,074SH DFND25007,074
    RELX PLCSPONSORED ADR759530108435,4189,586SH DFND25009,586
    ISHARES TRCORE US AGGBD ET464287226435,6324,496SH DFND30004,496
    FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309436,7019,444SH DFND25009,444
    DYNATRACE INCCOM NEW268150109437,5728,051SH DFND25008,051
    GSK PLCSPONSORED ADR37733W204439,82513,005SH DFND250013,005
    PGIM ETF TRACTV HY BD ETF69344A206440,81312,689SH DFND250012,689
    VANECK ETF TRUSTDIGI TRANSFRM92189H821441,15930,700SH DFND250030,700
    LULULEMON ATHLETICA INCCOM550021109441,6841,155SH DFND25001,155
    ISHARES TRIBONDS DEC 203246436E296446,15220,097SH DFND250020,097
    WILLIAMS COS INCCOM969457100451,7808,348SH DFND25008,348
    OCCIDENTAL PETE CORPCOM674599105451,7999,144SH DFND25009,144
    ISHARES TRINVESTMENT GRADE46435G219451,81410,185SH DFND250010,185
    DISCOVER FINL SVCSCOM254709108455,0252,627SH DFND30002,627
    SPDR SER TRPORTFOLIO INTRMD78464A375455,23113,896SH DFND250013,896
    VANGUARD INDEX FDSVALUE ETF922908744455,8262,692SH DFND30002,692
    INNOVATOR ETFS TRUSTINTERNATIONAL DV45782C631458,30715,640SH DFND250015,640
    FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204458,4974,704SH DFND25004,704
    ISHARES TRCORE S&P SCP ETF464287804458,5923,980SH DFND30003,980
    TOWNEBANK PORTSMOUTH VACOM89214P109459,97713,505SH DFND250013,505
    OTIS WORLDWIDE CORPCOM68902V107460,0534,968SH DFND25004,968
    CLOROX CO DELCOM189054109460,1982,834SH DFND25002,834
    SS&C TECHNOLOGIES HLDGS INCCOM78467J100460,2496,073SH DFND25006,073
    J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT46654Q740460,6747,673SH DFND25007,673
    FAIR ISAAC CORPCOM303250104461,896232SH DFND2500232
    INNOVATOR ETFS TRUSTEMRGNG MKT APRIL45782C359462,95117,895SH DFND250017,895
    VALKYRIE ETF TRUST IICOINSHARES VALKY91917A207463,77120,900SH DFND250020,900
    J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI46654Q799464,2869,245SH DFND25009,245
    SCHWAB STRATEGIC TRINTERNL DIVID808524672464,54920,093SH DFND250020,093
    PAYCHEX INCCOM704326107465,0763,317SH DFND30003,317
    EDWARDS LIFESCIENCES CORPCOM28176E108465,5016,288SH DFND25006,288
    AMGEN INCCOM031162100465,5671,786SH DFND30001,786
    ISHARES TRESG AWR MSCI USA46435G425465,8623,616SH DFND30003,616
    ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108465,96116,901SH DFND250016,901
    PACER FDS TRDATA AND INFRAST69374H741466,08415,546SH DFND250015,546
    ETFIS SER TR IVIRTUS INFRCAP26923G822466,20221,288SH DFND250021,288
    J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q308467,1769,004SH DFND25009,004
    FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865467,2709,581SH DFND30009,581
    SCHWAB STRATEGIC TRUS TIPS ETF808524870467,43618,097SH DFND250018,097
    ISHARES TRIBOXX HI YD ETF464288513468,1565,952SH DFND25005,952
    ISHARES TRCMBS ETF46429B366468,8939,934SH DFND25009,934
    LEGG MASON ETF INVTFRANKLIN INTL LW52468L505469,35715,379SH DFND250015,379
    FIDELITY COVINGTON TRUSTENHANCED MID31609A503470,16614,313SH DFND250014,313
    BROWN FORMAN CORPCL B115637209471,23912,408SH DFND250012,408
    ISHARES TR3 7 YR TREAS BD464288661471,8204,083SH DFND25004,083
    SCHWAB STRATEGIC TRLONG TERM US808524680472,15715,022SH DFND250015,022
    COINBASE GLOBAL INCCOM CL A19260Q107472,2671,902SH DFND25001,902
    FIDELITY COVINGTON TRUSTENHANCED SMALL31609A206473,27114,630SH DFND250014,630
    GENTEX CORPCOM371901109474,89316,530SH DFND250016,530
    DOVER CORPCOM260003108476,3292,539SH DFND25002,539
    KROGER COCOM501044101477,6437,811SH DFND25007,811
    KRANESHARES TRUSTQUADRTC INT RT500767736479,01427,002SH DFND250027,002
    ISHARES TRIBONDS 28 TRM TS46436E833480,89121,955SH DFND250021,955
    EQUIFAX INCCOM294429105481,0081,887SH DFND25001,887
    PACER FDS TRSWAN SOS MODRTE69374H493481,06916,921SH DFND250016,921
    PROSHARES TRS&P 500 DV ARIST74348A467481,1054,833SH DFND25004,833
    MAIN STR CAP CORPCOM56035L104481,8128,225SH DFND25008,225
    MONOLITHIC PWR SYS INCCOM609839105482,779816SH DFND2500816
    MARKEL GROUP INCCOM570535104483,344280SH DFND2500280
    ISHARES INCMSCI GBL GOLD MN46434G855485,82717,283SH DFND250017,283
    TRUIST FINL CORPCOM89832Q109486,35811,212SH DFND300011,212
    PFIZER INCCOM717081103486,36618,333SH DFND300018,333
    DATADOG INCCL A COM23804L103487,7313,413SH DFND25003,413
    AMERIPRISE FINL INCCOM03076C106490,126921SH DFND3000921
    FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535493,55218,027SH DFND250018,027
    FLEX LTDORDY2573F102495,42312,905SH DFND250012,905
    ISHARES TREAFE SML CP ETF464288273495,8058,161SH DFND25008,161
    BLACKROCK INCCOM09290D101496,050484SH DFND3000484
    FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108496,3639,731SH DFND25009,731
    PIMCO ETF TRACTIVE BD ETF72201R775499,2025,521SH DFND25005,521
    VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407499,27710,179SH DFND300010,179
    HP INCCOM40434L105500,21215,330SH DFND250015,330
    VANGUARD WORLD FDESG US STK ETF921910733503,0084,796SH DFND25004,796
    FORD MTR COCOM345370860503,77050,886SH DFND250050,886
    VANGUARD BD INDEX FDSINTERMED TERM921937819504,0216,745SH DFND30006,745
    FIRSTENERGY CORPCOM337932107504,02512,670SH DFND250012,670
    MICRON TECHNOLOGY INCCOM595112103506,1776,014SH DFND25006,014
    PRICE T ROWE GROUP INCCOM74144T108508,0534,492SH DFND25004,492
    VANECK ETF TRUSTHIGH YLD MUNIETF92189H409510,2399,829SH DFND25009,829
    MARVELL TECHNOLOGY INCCOM573874104511,6144,632SH DFND25004,632
    VANGUARD INDEX FDSSMALL CP ETF922908751511,9992,131SH DFND30002,131
    BOOZ ALLEN HAMILTON HLDG CORCL A099502106512,0833,979SH DFND25003,979
    ISHARES TRMSCI USA MMENTM46432F396517,0802,499SH DFND30002,499
    FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600517,3327,916SH DFND30007,916
    SONY GROUP CORPSPONSORED ADR835699307518,49924,504SH DFND250024,504
    JEFFERIES FINL GROUP INCCOM47233W109519,5926,627SH DFND25006,627
    SMUCKER J M COCOM NEW832696405521,5114,736SH DFND25004,736
    FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863521,54310,564SH DFND250010,564
    METLIFE INCCOM59156R108521,7176,372SH DFND25006,372
    GOLDMAN SACHS ETF TRACTIVEBETA EME381430206522,42716,367SH DFND250016,367
    KIMBERLY-CLARK CORPCOM494368103523,3843,994SH DFND25003,994
    DECKERS OUTDOOR CORPCOM243537107523,9722,580SH DFND25002,580
    MADRIGAL PHARMACEUTICALS INCCOM558868105525,1861,702SH DFND25001,702
    PACER FDS TRGLOBL CASH ETF69374H709525,61215,578SH DFND250015,578
    INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C615525,63110,238SH DFND250010,238
    COPART INCCOM217204106526,9559,182SH DFND25009,182
    CAPITAL GROUP DIVIDEND GROWESHS ETF14021L109528,77117,840SH DFND250017,840
    ROYAL CARIBBEAN GROUPCOMV7780T103529,1132,294SH DFND25002,294
    DIAGEO PLCSPON ADR NEW25243Q205529,1974,163SH DFND25004,163
    TRANE TECHNOLOGIES PLCSHSG8994E103531,5481,439SH DFND25001,439
    AXON ENTERPRISE INCCOM05464C101531,916895SH DFND2500895
    INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464532,6984,312SH DFND25004,312
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 NOV00888H844532,83917,205SH DFND250017,205
    MONSTER BEVERAGE CORP NEWCOM61174X109537,16310,220SH DFND250010,220
    ISHARES TRESG AWR US AGRGT46435U549538,77211,601SH DFND250011,601
    SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308539,5386,863SH DFND25006,863
    SCHLUMBERGER LTDCOM STK806857108540,03614,085SH DFND250014,085
    LINCOLN NATL CORP INDCOM534187109540,57917,048SH DFND250017,048
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F664540,67612,683SH DFND300012,683
    GENERAL MLS INCCOM370334104541,1448,486SH DFND25008,486
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F441541,25014,672SH DFND250014,672
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F847542,75711,350SH DFND300011,350
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F466543,29821,916SH DFND250021,916
    TRANSDIGM GROUP INCCOM893641100544,275429SH DFND2500429
    CHEVRON CORP NEWCOM166764100544,9773,763SH DFND30003,763
    DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724546,78513,362SH DFND250013,362
    SPDR SER TRS&P 600 SMCP VAL78464A300547,1806,271SH DFND25006,271
    NEXTERA ENERGY INCCOM65339F101547,2857,634SH DFND30007,634
    CVS HEALTH CORPCOM126650100549,19412,234SH DFND250012,234
    PROSHARES TRS&P MDCP 400 DIV74347B680553,3766,861SH DFND25006,861
    LOCKHEED MARTIN CORPCOM539830109554,5771,141SH DFND30001,141
    ISHARES TRUS TECH BRKTHR46436E502555,29310,440SH DFND250010,440
    SALESFORCE INCCOM79466L302556,5641,665SH DFND30001,665
    UNITEDHEALTH GROUP INCCOM91324P102558,9141,105SH DFND30001,105
    WISDOMTREE TRITL HDG QTLY DIV97717X594559,77012,877SH DFND250012,877
    DUKE ENERGY CORP NEWCOM NEW26441C204560,2285,200SH DFND30005,200
    MISSION PRODUCE INCCOM60510V108560,61739,013SH DFND250039,013
    HILTON WORLDWIDE HLDGS INCCOM43300A203565,5022,288SH DFND25002,288
    ISHARES TRUS TREAS BD ETF46429B267566,64524,658SH DFND250024,658
    J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF46654Q781566,6808,444SH DFND25008,444
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F847567,14511,860SH DFND250011,860
    INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530567,41512,153SH DFND250012,153
    SANOFISPONSORED ADR80105N105568,00511,777SH DFND250011,777
    ORACLE CORPCOM68389X105568,1863,410SH DFND30003,410
    MORGAN STANLEY ETF TRUSTEATON VANCE SHRT61774R858574,20711,516SH DFND250011,516
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F854574,52814,479SH DFND250014,479
    SCHWAB STRATEGIC TRUS BRD MKT ETF808524102575,51825,353SH DFND250025,353
    BANK AMERICA CORPCOM060505104575,58113,096SH DFND300013,096
    PIMCO ETF TRENHAN SHRT MA AC72201R833575,7075,738SH DFND25005,738
    OCULAR THERAPEUTIX INCCOM67576A100576,67267,526SH DFND300067,526
    ISHARES TRTRS FLT RT BD46434V860577,40811,441SH DFND250011,441
    FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782578,0819,396SH DFND30009,396
    RTX CORPORATIONCOM75513E101578,1374,996SH DFND30004,996
    FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855580,98731,069SH DFND250031,069
    FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408582,26411,662SH DFND300011,662
    EQUINIX INCCOM29444U700587,355623SH DFND2500623
    ISHARES TRSELECT DIVID ETF464287168589,3034,489SH DFND25004,489
    SPDR SER TRBLOOMBERG HIGH Y78468R622589,5156,175SH DFND25006,175
    BP PLCSPONSORED ADR055622104590,10019,963SH DFND250019,963
    ISHARES TRIBONDS 27 TRM TS46436E841590,28826,593SH DFND250026,593
    DUPONT DE NEMOURS INCCOM26614N102591,8017,761SH DFND25007,761
    XCEL ENERGY INCCOM98389B100592,1188,770SH DFND25008,770
    HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100592,30226,898SH DFND300026,898
    FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535592,49421,641SH DFND300021,641
    BLOCK INCCL A852234103592,5506,972SH DFND25006,972
    SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509593,06915,457SH DFND250015,457
    ISHARES TRCORE MSCI INTL46435G326593,2259,202SH DFND25009,202
    AMERICAN HEALTHCARE REIT INCCOM SHS398182303593,53320,884SH DFND250020,884
    INNOVATOR ETFS TRUSTUS EQTY BUF OCT45782C771594,56013,755SH DFND250013,755
    INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266594,75914,415SH DFND250014,415
    VANGUARD BD INDEX FDSTOTAL BND MRKT921937835595,9368,287SH DFND30008,287
    INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339597,7126,291SH DFND25006,291
    JOHNSON CTLS INTL PLCSHSG51502105599,2227,592SH DFND25007,592
    FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740U505599,53413,450SH DFND300013,450
    VANGUARD WORLD FDHEALTH CAR ETF92204A504601,7872,372SH DFND25002,372
    HOME DEPOT INCCOM437076102602,5591,549SH DFND30001,549
    J P MORGAN EXCHANGE TRADED FINTERNL GWT46641Q324603,0879,657SH DFND25009,657
    DICKS SPORTING GOODS INCCOM253393102605,3552,645SH DFND25002,645
    WEC ENERGY GROUP INCCOM92939U106608,1566,467SH DFND25006,467
    YUM BRANDS INCCOM988498101608,6154,536SH DFND25004,536
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U307609,39813,336SH DFND300013,336
    ALPS ETF TREQUAL SEC ETF00162Q205609,5634,867SH DFND25004,867
    KEYSIGHT TECHNOLOGIES INCCOM49338L103610,3943,800SH DFND25003,800
    J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654614,11412,110SH DFND250012,110
    INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456614,80411,094SH DFND250011,094
    CONSTELLATION BRANDS INCCL A21036P108616,9812,792SH DFND25002,792
    ISHARES TRFLTG RATE NT ETF46429B655617,62412,139SH DFND250012,139
    PRUDENTIAL FINL INCCOM744320102617,9425,213SH DFND25005,213
    BERKSHIRE HATHAWAY INC DELCL B NEW084670702618,7271,365SH DFND30001,365
    INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E222619,35715,240SH DFND250015,240
    FIDELITY COVINGTON TRUSTENHANCED INTL31609A404620,73122,547SH DFND300022,547
    SYSCO CORPCOM871829107621,8008,132SH DFND25008,132
    BOSTON SCIENTIFIC CORPCOM101137107623,8116,984SH DFND25006,984
    ISHARES TR0-5 YR TIPS ETF46429B747623,8236,201SH DFND25006,201
    FISERV INCCOM337738108625,2983,044SH DFND25003,044
    ANALOG DEVICES INCCOM032654105627,1492,952SH DFND25002,952
    AGILENT TECHNOLOGIES INCCOM00846U101628,7024,680SH DFND25004,680
    FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102629,49217,559SH DFND250017,559
    BERKLEY W R CORPCOM084423102631,56010,792SH DFND250010,792
    WILLIS TOWERS WATSON PLC LTDSHSG96629103635,3372,028SH DFND25002,028
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUL00888H406635,47618,123SH DFND250018,123
    CAMECO CORPCOM13321L108635,90312,374SH DFND250012,374
    ISHARES TRMBS ETF464288588638,0986,960SH DFND30006,960
    ISHARES TREXPANDED TECH464287515638,2686,375SH DFND25006,375
    ISHARES TRIBONDS DEC 203346436E130638,95825,457SH DFND250025,457
    J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q134640,75010,951SH DFND250010,951
    NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN45409F827641,32426,711SH DFND250026,711
    LINCOLN NATL CORP INDCOM534187109641,96020,245SH DFND300020,245
    CALAMOS ETF TRS&P 500 STRUCTRD12811T704644,55325,700SH DFND250025,700
    MICROCHIP TECHNOLOGY INC.COM595017104646,81611,278SH DFND250011,278
    SHOPIFY INCCL A82509L107647,6156,091SH DFND25006,091
    EQUITY LIFESTYLE PPTYS INCCOM29472R108650,0309,760SH DFND25009,760
    FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873651,00511,090SH DFND300011,090
    MCKESSON CORPCOM58155Q103656,6181,152SH DFND25001,152
    ISHARES TRU.S. REAL ES ETF464287739657,9877,071SH DFND25007,071
    EOG RES INCCOM26875P101663,1425,410SH DFND25005,410
    ALPS ETF TRALERIAN MLP00162Q452663,54813,778SH DFND250013,778
    INNOVATOR ETFS TRUSTUS SML CP PWR B45782C599664,31721,731SH DFND250021,731
    MERCADOLIBRE INCCOM58733R102664,899391SH DFND2500391
    CAPITAL ONE FINL CORPCOM14040H105665,1063,730SH DFND25003,730
    DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864665,13414,188SH DFND300014,188
    GENERAL MTRS COCOM37045V100667,49312,530SH DFND250012,530
    MEDTRONIC PLCSHSG5960L103667,8888,361SH DFND25008,361
    INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804668,80814,414SH DFND250014,414
    AMPHENOL CORP NEWCL A032095101669,3309,638SH DFND25009,638
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102669,5217,896SH DFND25007,896
    MARSH & MCLENNAN COS INCCOM571748102670,6073,157SH DFND25003,157
    VANGUARD INDEX FDSMID CAP ETF922908629674,7202,555SH DFND30002,555
    ISHARES TRBROAD USD HIGH46435U853674,87818,344SH DFND250018,344
    ENBRIDGE INCCOM29250N105676,26915,938SH DFND250015,938
    CALIFORNIA BANCORPCOM84252A106677,47840,960SH DFND250040,960
    ISHARES TRU S EQUITY FACTR46434V282679,17611,254SH DFND250011,254
    OKTA INCCL A679295105679,1778,619SH DFND25008,619
    CAMBRIA ETF TRGLB MOMENT ETF132061508680,87223,700SH DFND250023,700
    APPLOVIN CORPCOM CL A03831W108682,3102,107SH DFND25002,107
    VANGUARD MALVERN FDSSTRM INFPROIDX922020805682,35714,092SH DFND250014,092
    KAYNE ANDERSON ENERGY INFRSTCOM486606106684,63853,866SH DFND250053,866
    ISHARES TRU.S. TECH ETF464287721687,1304,307SH DFND30004,307
    INNOVATOR ETFS TRUSTUS EQTY BUFR JUN45782C755687,57116,560SH DFND250016,560
    BLACKROCK ETF TRUST IIISHARES HIGH YIE092528108689,11930,411SH DFND250030,411
    CHART INDS INC6.75DP CNV PFD B16115Q407690,3529,795SH DFND30009,795
    DIGITAL RLTY TR INCCOM253868103696,3973,927SH DFND25003,927
    FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873699,12511,910SH DFND250011,910
    AMERICAN CENTY ETF TRUS EQT ETF025072885700,7427,229SH DFND25007,229
    COLGATE PALMOLIVE COCOM194162103706,0887,767SH DFND25007,767
    M & T BK CORPCOM55261F104706,1643,756SH DFND25003,756
    ISHARES TRCORE MSCI EAFE46432F842713,00710,145SH DFND300010,145
    VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775715,78512,468SH DFND250012,468
    NETFLIX INCCOM64110L106717,513805SH DFND3000805
    FIRST TR NASDAQ 100 TECH INDSHS337345102718,0703,814SH DFND30003,814
    ACCENTURE PLC IRELANDSHS CLASS AG1151C101721,7492,052SH DFND30002,052
    FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832721,77514,048SH DFND250014,048
    PPL CORPCOM69351T106722,00722,243SH DFND250022,243
    INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C466722,69715,028SH DFND250015,028
    FIRST CTZNS BANCSHARES INC NCL A31946M103723,589342SH DFND2500342
    PHILLIPS 66COM718546104725,4866,368SH DFND30006,368
    MONDELEZ INTL INCCL A609207105725,82512,152SH DFND250012,152
    EXXON MOBIL CORPCOM30231G102726,1986,751SH DFND30006,751
    ISHARES INCMSCI JPN ETF NEW46434G822726,50410,827SH DFND250010,827
    ISHARES TRESG EAFE ETF46436E759727,82911,263SH DFND250011,263
    ISHARES TRCORE INTL AGGR46435G672731,95714,663SH DFND250014,663
    INNOVATOR ETFS TRUSTINTRNL DEV JAN45782C524732,69624,239SH DFND250024,239
    SPDR SER TRNUVEEN BLMBRG MU78468R721733,40016,076SH DFND250016,076
    ROYAL BK CDACOM780087102736,5056,112SH DFND25006,112
    ISHARES TRIBONDS DEC 2546435U432736,68927,679SH DFND250027,679
    SHELL PLCSPON ADS780259305737,30611,769SH DFND250011,769
    REALTY INCOME CORPCOM756109104737,60613,810SH DFND250013,810
    INNOVATOR ETFS TRUSTINTRNL DEV APRL45782C367738,41327,658SH DFND250027,658
    UNILEVER PLCSPON ADR NEW904767704738,81713,030SH DFND250013,030
    CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101739,13341,735SH DFND250041,735
    TOYOTA MOTOR CORPADS892331307744,9193,828SH DFND25003,828
    CORTEVA INCCOM22052L104745,15813,082SH DFND250013,082
    INNOVATOR ETFS TRUSTINTL DEVELOPED P45783Y350745,54829,467SH DFND250029,467
    GLOBAL X FDSLITHIUM BTRY ETF37954Y855746,29318,300SH DFND250018,300
    SCHWAB CHARLES CORPCOM808513105747,51110,100SH DFND250010,100
    VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858749,67315,677SH DFND300015,677
    SELECT SECTOR SPDR TRINDL81369Y704750,5015,696SH DFND25005,696
    ISHARES TRIBONDS DEC 2746435U283755,53930,053SH DFND250030,053
    CARRIER GLOBAL CORPORATIONCOM14448C104758,53411,112SH DFND250011,112
    FACTSET RESH SYS INCCOM303075105759,0021,580SH DFND25001,580
    PHILIP MORRIS INTL INCCOM718172109759,8126,313SH DFND30006,313
    INNOVATOR ETFS TRUSTUS SMALL CAP PWR45783Y137760,27430,238SH DFND250030,238
    GRAINGER W W INCCOM384802104764,735726SH DFND2500726
    PROSHARES TRPSHS ULTRUSS200074347R842774,86418,515SH DFND250018,515
    FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352776,55716,787SH DFND250016,787
    FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857778,28928,804SH DFND250028,804
    INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649781,5343,714SH DFND25003,714
    VICI PPTYS INCCOM925652109787,51526,960SH DFND250026,960
    SCHWAB STRATEGIC TRUS LCAP GR ETF808524300789,65228,333SH DFND300028,333
    DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V757790,82131,965SH DFND250031,965
    THE TRADE DESK INCCOM CL A88339J105792,3096,741SH DFND25006,741
    ENTERPRISE PRODS PARTNERS LCOM293792107798,55325,464SH DFND300025,464
    CBRE GROUP INCCL A12504L109802,1826,110SH DFND25006,110
    TRUIST FINL CORPCOM89832Q109803,31118,518SH DFND250018,518
    ISHARES TRIBONDS DEC25 ETF46434VBD1803,57932,079SH DFND250032,079
    SCHWAB STRATEGIC TRINTL EQTY ETF808524805804,01943,460SH DFND250043,460
    DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740804,95430,712SH DFND250030,712
    INNOVATOR ETFS TRUSTUS SML CP PWR B45782C284805,28327,358SH DFND250027,358
    REGENERON PHARMACEUTICALSCOM75886F107808,4951,135SH DFND25001,135
    LEIDOS HOLDINGS INCCOM525327102809,2305,617SH DFND25005,617
    ISHARES TRSP SMCP600VL ETF464287879810,1197,459SH DFND25007,459
    IQVIA HLDGS INCCOM46266C105812,9624,137SH DFND25004,137
    ISHARES TRS&P 500 VAL ETF464287408814,4064,267SH DFND30004,267
    WELLTOWER INCCOM95040Q104817,9956,490SH DFND25006,490
    ISHARES TRISHARES SEMICDTR464287523820,4973,808SH DFND25003,808
    PUBLIC STORAGE OPER COCOM74460D109822,4112,746SH DFND25002,746
    SEMPRACOM816851109822,6469,378SH DFND25009,378
    ISHARES TRRUS 2000 VAL ETF464287630830,0925,056SH DFND25005,056
    ISHARES TRIBONDS DEC 2646435U259833,27632,729SH DFND250032,729
    FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832834,58216,244SH DFND300016,244
    ISHARES TRIBONDS DEC 203246436E312837,28534,064SH DFND250034,064
    INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621837,41357,554SH DFND250057,554
    VANGUARD STAR FDSVG TL INTL STK F921909768839,62514,248SH DFND300014,248
    ISHARES U S ETF TRSHORT MATURITY M46431W838852,34717,064SH DFND250017,064
    SPDR SER TRPORTFOLIO S&P60078468R853853,35918,997SH DFND250018,997
    MICROSTRATEGY INCCL A NEW594972408855,5372,954SH DFND25002,954
    ENBRIDGE INCCOM29250N105857,77520,216SH DFND300020,216
    CROWN CASTLE INCCOM22822V101862,7669,506SH DFND25009,506
    VERTEX PHARMACEUTICALS INCCOM92532F100863,7922,145SH DFND25002,145
    PAYPAL HLDGS INCCOM70450Y103863,99810,123SH DFND250010,123
    ISHARES TRUS INFRASTRUC46435U713866,64218,722SH DFND250018,722
    WALMART INCCOM931142103871,2039,643SH DFND30009,643
    TOTALENERGIES SESPONSORED ADS89151E109871,30915,987SH DFND250015,987
    VISA INCCOM CL A92826C839871,5172,758SH DFND30002,758
    FORTINET INCCOM34959E109874,7909,259SH DFND25009,259
    ISHARES TRIBONDS 26 TRM TS46436E858875,38938,377SH DFND250038,377
    FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824880,18214,527SH DFND300014,527
    CAMBRIA ETF TRSHSHLD YIELD ETF132061201886,66012,950SH DFND250012,950
    ISHARES TRGRWT ALLOCAT ETF464289867891,43315,552SH DFND250015,552
    KENVUE INCCOM49177J102900,57342,181SH DFND250042,181
    PIMCO ETF TRINTER MUN BD ACT72201R866900,68117,411SH DFND250017,411
    ISHARES TRUS CONSM STAPLES464287812906,60713,822SH DFND300013,822
    ISHARES SILVER TRISHARES46428Q109907,38434,462SH DFND250034,462
    CHIPOTLE MEXICAN GRILL INCCOM169656105908,70015,070SH DFND250015,070
    BROADRIDGE FINL SOLUTIONS INCOM11133T103909,9854,025SH DFND25004,025
    ENERGY TRANSFER L PCOM UT LTD PTN29273V100910,74246,490SH DFND300046,490
    ABBOTT LABSCOM002824100913,8878,080SH DFND30008,080
    ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100914,9638,333SH DFND30008,333
    ISHARES TRJPMORGAN USD EMG464288281915,09510,277SH DFND250010,277
    INNOVATOR ETFS TRUSTEQUITY DEFINED45783Y335916,27434,760SH DFND250034,760
    FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717916,80937,869SH DFND300037,869
    CAPITAL GROUP CORE BALANCEDSHS14021D107920,72429,444SH DFND250029,444
    FIDELITY COVINGTON TRUSTFIDELITY US MLTF316092378922,54027,284SH DFND300027,284
    ALLSTATE CORPCOM020002101926,7234,807SH DFND25004,807
    CONSOLIDATED EDISON INCCOM209115104927,05010,389SH DFND250010,389
    ISHARES TRESG AWRE USD ETF46435G193928,85740,883SH DFND250040,883
    ISHARES TRSHRT NAT MUN ETF464288158932,1888,838SH DFND30008,838
    ISHARES TRIBONDS DEC202646435GAA0933,57638,786SH DFND250038,786
    VANGUARD WORLD FDESG INTL STK ETF921910725937,67316,537SH DFND250016,537
    T-MOBILE US INCCOM872590104958,0414,340SH DFND25004,340
    ISHARES TRS&P 100 ETF464287101963,6213,336SH DFND25003,336
    GILEAD SCIENCES INCCOM375558103967,11810,470SH DFND250010,470
    DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807967,49727,269SH DFND250027,269
    NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN45409B560972,29437,310SH DFND250037,310
    EMERSON ELEC COCOM291011104974,1497,860SH DFND25007,860
    VANGUARD BD INDEX FDSLONG TERM BOND921937793974,40414,239SH DFND250014,239
    SPDR SER TRPRTFLO S&P500 VL78464A508975,07019,067SH DFND250019,067
    DBX ETF TRXTRACK MSCI EAFE233051200975,36023,559SH DFND250023,559
    FIDELITY MERRIMACK STR TRCORP BOND ETF316188101976,05421,045SH DFND300021,045
    INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C334982,56119,498SH DFND250019,498
    MARATHON PETE CORPCOM56585A102989,9157,096SH DFND25007,096
    DANAHER CORPORATIONCOM235851102990,4994,315SH DFND25004,315
    PACER FDS TRTRENDPILOT 10069374H303992,30713,406SH DFND250013,406
    CAPITAL GROUP INTERNATIONALSHS14021M107994,18436,139SH DFND250036,139
    FIDELITY COVINGTON TRUSTFIDELITY FUND LR316092337995,77539,720SH DFND250039,720
    ISHARES TRISHS 5-10YR INVT464288638996,46319,345SH DFND250019,345
    SPDR SER TRPRTFLO S&P500 HI78468R7881,005,95823,265SH DFND250023,265
    DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V8721,009,68024,465SH DFND300024,465
    CHUBB LIMITEDCOMH1467J1041,012,5993,665SH DFND25003,665
    APOLLO GLOBAL MGMT INCCOM03769M1061,014,8486,145SH DFND25006,145
    ISHARES TRS&P SML 600 GWT4642878871,018,6187,525SH DFND25007,525
    HOWMET AEROSPACE INCCOM4432011081,020,6849,332SH DFND25009,332
    S&P GLOBAL INCCOM78409V1041,022,1362,052SH DFND25002,052
    ISHARES TRAGGRES ALLOC ETF4642898591,022,49713,347SH DFND250013,347
    ASML HOLDING N VN Y REGISTRY SHSN070592101,023,7651,477SH DFND25001,477
    SAP SESPON ADR8030542041,033,9604,200SH DFND25004,200
    US BANCORP DELCOM NEW9029733041,035,39821,647SH DFND300021,647
    ISHARES TRESG MSCI USA ETF46436E7671,037,62720,869SH DFND250020,869
    VANGUARD WORLD FDMEGA CAP INDEX9219108731,043,3584,906SH DFND30004,906
    CAMBRIA ETF TRCAMBRIA FGN SHR1320613001,046,00141,492SH DFND250041,492
    ISHARES TRIBONDS DEC 203146436E4861,054,13051,800SH DFND250051,800
    NORFOLK SOUTHN CORPCOM6558441081,058,3024,509SH DFND25004,509
    AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,062,60518,075SH DFND250018,075
    ISHARES TRBLOCKCHAIN & TEC46436E3611,067,32931,218SH DFND250031,218
    ISHARES TRCORE MSCI EURO46434V7381,067,72319,780SH DFND250019,780
    INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2141,070,05937,785SH DFND250037,785
    BOEING COCOM0970231051,070,7596,049SH DFND25006,049
    ISHARES TRRUSSELL 3000 ETF4642876891,071,3583,205SH DFND25003,205
    CAMBRIA ETF TRTRINITY1320618391,075,89442,657SH DFND250042,657
    FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F6491,079,95439,214SH DFND250039,214
    KKR & CO INCCOM48251W1041,080,6797,306SH DFND25007,306
    ISHARES TR7-10 YR TRSY BD4642874401,082,73011,712SH DFND250011,712
    ISHARES TRIBONDS DEC 203046436E7261,087,36550,907SH DFND250050,907
    SNAP ON INCCOM8330341011,091,0403,214SH DFND25003,214
    CALAMOS ETF TRS&P 500 STRUCTUR12811T8031,102,85644,070SH DFND250044,070
    PHILLIPS 66COM7185461041,111,5489,756SH DFND25009,756
    PROGRESSIVE CORPCOM7433151031,119,8034,673SH DFND25004,673
    TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,122,3366,097SH DFND25006,097
    AMERICAN CENTY ETF TRUS QUALITY GROW0250723071,123,62611,270SH DFND250011,270
    VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,124,54914,059SH DFND250014,059
    INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,124,88053,388SH DFND250053,388
    ISHARES TRPFD AND INCM SEC4642886871,127,98535,877SH DFND250035,877
    ISHARES TR10-20 YR TRS ETF4642886531,128,28811,335SH DFND250011,335
    EDISON INTLCOM2810201071,130,82214,164SH DFND250014,164
    3M COCOM88579Y1011,131,6868,767SH DFND25008,767
    MOTOROLA SOLUTIONS INCCOM NEW6200763071,134,9112,455SH DFND25002,455
    CAPITAL GRP FIXED INCM ETF TSHORT DURATION M14020Y6071,137,74043,810SH DFND250043,810
    JPMORGAN CHASE & CO.COM46625H1001,145,0584,777SH DFND30004,777
    FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,148,83716,727SH DFND250016,727
    VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,160,56114,458SH DFND250014,458
    APPLIED MATLS INCCOM0382221051,165,6137,167SH DFND25007,167
    CUMMINS INCCOM2310211061,166,2653,346SH DFND25003,346
    SHERWIN WILLIAMS COCOM8243481061,167,7493,435SH DFND25003,435
    CITIGROUP INCCOM NEW1729674241,172,50116,657SH DFND250016,657
    AIM ETF PRODUCTS TRUSTU S LRGCP 6M JAN00888H8691,173,57238,622SH DFND250038,622
    SPDR SER TRS&P DIVID ETF78464A7631,175,8338,901SH DFND25008,901
    CAMBRIA ETF TREMRG SHAREHLDR1320617061,178,15037,629SH DFND250037,629
    INNOVATOR ETFS TRUSTUS EQTY BUFR JAN45782C4091,180,33724,616SH DFND250024,616
    SPDR SER TRRUSSELL LOW VOL78468R7541,181,0619,413SH DFND25009,413
    VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,184,78926,131SH DFND250026,131
    TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ89834G7371,189,53042,453SH DFND250042,453
    ONEOK INC NEWCOM6826801031,189,83711,851SH DFND250011,851
    EXELON CORPCOM30161N1011,196,45231,787SH DFND250031,787
    INTEL CORPCOM4581401001,200,79559,890SH DFND250059,890
    ISHARES TRIBDS DEC28 ETF46435U5151,200,94348,231SH DFND250048,231
    ISHARES TRIBONDS DEC 2946436E2051,203,76652,797SH DFND250052,797
    ISHARES TRIBONDS 27 ETF46435UAA91,209,33050,473SH DFND250050,473
    J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q3991,218,60211,505SH DFND250011,505
    ISHARES TRESG AW MSCI EAFE46435G5161,224,00816,076SH DFND250016,076
    ZOETIS INCCL A98978V1031,225,8277,524SH DFND25007,524
    BLACKROCK ETF TRUSTUS CARBON TRANS09290C5091,227,28519,161SH DFND250019,161
    GLOBAL X FDSUS INFR DEV ETF37954Y6731,229,85530,434SH DFND300030,434
    BECTON DICKINSON & COCOM0758871091,233,4945,437SH DFND25005,437
    NOVARTIS AGSPONSORED ADR66987V1091,238,50412,727SH DFND250012,727
    ISHARES TRIBONDS 25 TRM TS46436E8661,239,11553,135SH DFND250053,135
    INNOVATOR ETFS TRUSTUS EQTY BUF NOV45782C5811,240,22531,582SH DFND250031,582
    SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091,246,11924,225SH DFND250024,225
    TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR89834G7521,250,46543,149SH DFND250043,149
    ALTRIA GROUP INCCOM02209S1031,257,36424,046SH DFND300024,046
    GE VERNOVA INCCOM36828A1011,259,8023,830SH DFND25003,830
    GALLAGHER ARTHUR J & COCOM3635761091,262,9764,449SH DFND25004,449
    BOOKING HOLDINGS INCCOM09857L1081,267,663255SH DFND2500255
    TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR89834G7521,268,49743,771SH DFND300043,771
    INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6191,276,14323,532SH DFND250023,532
    PACER FDS TRTRENDP US LAR CP69374H1051,276,96823,895SH DFND250023,895
    DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V7321,277,62048,783SH DFND250048,783
    INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821,291,64334,517SH DFND300034,517
    J P MORGAN EXCHANGE TRADED FU S TECH LEADERS46654Q7321,300,46517,186SH DFND250017,186
    INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C2761,304,12920,773SH DFND250020,773
    ISHARES INCMSCI EMRG CHN46434G7641,308,12923,591SH DFND300023,591
    ISHARES TRESG ADVNCD HY BD46435G4411,314,55028,457SH DFND250028,457
    SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,316,68958,004SH DFND250058,004
    ILLINOIS TOOL WKS INCCOM4523081091,332,3855,255SH DFND25005,255
    VERIZON COMMUNICATIONS INCCOM92343V1041,352,90933,831SH DFND300033,831
    ISHARES TRU.S. UTILITS ETF4642876971,354,44514,078SH DFND300014,078
    AMERICAN TOWER CORP NEWCOM03027X1001,357,3867,401SH DFND25007,401
    BERKSHIRE HATHAWAY INC DELCL A0846701081,361,8402SH DFND25002
    ISHARES TRRUS MDCP VAL ETF4642874731,369,54610,589SH DFND250010,589
    VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,371,27115,351SH DFND250015,351
    QUALCOMM INCCOM7475251031,373,3398,940SH DFND25008,940
    GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031,377,27811,958SH DFND250011,958
    INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311,379,39513,152SH DFND300013,152
    FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1031,386,20121,064SH DFND250021,064
    DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V7321,387,56852,981SH DFND300052,981
    FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923031,390,82428,137SH DFND250028,137
    ISHARES TREAFE VALUE ETF4642888771,392,48526,539SH DFND300026,539
    AIRBNB INCCOM CL A0090661011,393,34010,603SH DFND250010,603
    SILA REALTY TRUST INCCOMMON STOCK1462805081,394,60657,344SH DFND250057,344
    FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001,407,71521,541SH DFND250021,541
    GLOBAL X FDSGLOBX SUPDV US37950E2911,408,88678,138SH DFND250078,138
    ISHARES TRRUS 2000 GRW ETF4642876481,414,4444,914SH DFND25004,914
    PACER FDS TRSWAN SOS FD OF69374H5681,423,03148,584SH DFND250048,584
    SPDR SER TRPORTFOLIO LN TSR78464A6641,425,63854,434SH DFND250054,434
    DEERE & COCOM2441991051,431,0043,377SH DFND25003,377
    INNOVATOR ETFS TRUSTUS EQTY BUFR MAY45782C3261,431,52935,507SH DFND250035,507
    PARKER-HANNIFIN CORPCOM7010941041,434,0432,255SH DFND25002,255
    INNOVATOR ETFS TRUSTUS EQTY BUFR FEB45782C4331,435,37733,326SH DFND250033,326
    US BANCORP DELCOM NEW9029733041,436,43630,032SH DFND250030,032
    VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,438,36511,515SH DFND250011,515
    J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q6471,441,53528,744SH DFND250028,744
    ISHARES TRRESIDENTIAL MULT4642885621,445,57517,842SH DFND250017,842
    TEXAS INSTRS INCCOM8825081041,453,8517,753SH DFND25007,753
    ISHARES TR1 3 YR TREAS BD4642874571,461,60817,829SH DFND250017,829
    MARRIOTT INTL INC NEWCL A5719032021,471,1835,274SH DFND25005,274
    SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,473,02756,962SH DFND250056,962
    COMCAST CORP NEWCL A20030N1011,473,74939,269SH DFND250039,269
    CSX CORPCOM1264081031,477,76245,794SH DFND250045,794
    LAM RESEARCH CORPCOM NEW5128073061,480,60820,499SH DFND250020,499
    ELEVANCE HEALTH INCCOM0367521031,484,3824,024SH DFND25004,024
    GLOBAL X FDSNASDAQ 100 COVER37954Y4831,485,43781,528SH DFND250081,528
    FIDELITY COVINGTON TRUSTSTOCK FOR INFL3160923861,495,42234,496SH DFND300034,496
    PROCTER AND GAMBLE COCOM7427181091,499,1398,942SH DFND30008,942
    IRON MTN INC DELCOM46284V1011,502,44914,294SH DFND250014,294
    WASTE MGMT INC DELCOM94106L1091,507,0417,468SH DFND25007,468
    ISHARES TRTIPS BD ETF4642871761,507,53914,149SH DFND250014,149
    AMERIPRISE FINL INCCOM03076C1061,511,5682,839SH DFND25002,839
    VANGUARD WORLD FDMEGA GRWTH IND9219108161,513,0264,406SH DFND25004,406
    INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331,516,48430,354SH DFND250030,354
    ELI LILLY & COCOM5324571081,516,9481,965SH DFND30001,965
    KLA CORPCOM NEW4824801001,519,3802,411SH DFND25002,411
    DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V7651,519,42660,223SH DFND250060,223
    ANTERO MIDSTREAM CORPCOM03676B1021,520,253100,746SH DFND2500100,746
    SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,520,28520,086SH DFND250020,086
    PACER FDS TRMETAURUS CAP 40069374H4361,539,24940,095SH DFND250040,095
    LINDE PLCSHSG549501031,539,7053,678SH DFND25003,678
    BNY MELLON ETF TRUSTINTERNATIONL EQT09661T4041,546,67921,354SH DFND250021,354
    VANGUARD INDEX FDSTOTAL STK MKT9229087691,548,6765,344SH DFND30005,344
    VANGUARD INDEX FDSEXTEND MKT ETF9229086521,552,2238,170SH DFND25008,170
    WARNER BROS DISCOVERY INCCOM SER A9344231041,560,121147,599SH DFND2500147,599
    ISHARES TREAFE GRWTH ETF4642888851,561,73616,129SH DFND300016,129
    BRC INCCOM CL A05601U1051,563,114493,096SH DFND2500493,096
    MORGAN STANLEYCOM NEW6174464481,566,58912,461SH DFND250012,461
    DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V7811,575,56959,299SH DFND250059,299
    FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q7051,588,11731,629SH DFND250031,629
    TJX COS INC NEWCOM8725401091,593,91513,194SH DFND250013,194
    SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248541,595,56765,688SH DFND250065,688
    META PLATFORMS INCCL A30303M1021,599,9892,733SH DFND30002,733
    INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4491,611,49115,756SH DFND250015,756
    SOUTHERN COCOM8425871071,614,62519,614SH DFND250019,614
    INNOVATOR ETFS TRUSTUS SML CP PWR ET45782C3421,625,55849,707SH DFND250049,707
    BLACKROCK ETF TRUSTISHARES US EQUIT09290C1031,629,70331,799SH DFND300031,799
    NOVO-NORDISK A SADR6701002051,634,18318,998SH DFND250018,998
    FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927901,644,80225,138SH DFND300025,138
    GOLDMAN SACHS ETF TRJUST US LRG CP3814303961,679,76920,206SH DFND250020,206
    SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,706,0404,009SH DFND25004,009
    ISHARES TRCORE HIGH DV ETF46429B6631,707,04215,206SH DFND250015,206
    DOORDASH INCCL A25809K1051,707,36010,178SH DFND250010,178
    FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P8841,712,62431,534SH DFND250031,534
    ISHARES TRNATIONAL MUN ETF4642884141,725,67916,196SH DFND300016,196
    INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,731,68424,738SH DFND250024,738
    SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,741,40166,797SH DFND250066,797
    FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061,743,75329,485SH DFND250029,485
    FIDELITY COVINGTON TRUSTENHANCED LARGE31609A1071,756,24657,639SH DFND250057,639
    MCCORMICK & CO INCCOM NON VTG5797802061,761,16723,100SH DFND250023,100
    VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,775,2256,656SH DFND25006,656
    TESLA INCCOM88160R1011,776,0884,398SH DFND30004,398
    ALTRIA GROUP INCCOM02209S1031,777,84034,000SH DFND250034,000
    ADVANCED MICRO DEVICES INCCOM0079031071,780,70614,742SH DFND250014,742
    PAYCHEX INCCOM7043261071,795,90112,808SH DFND250012,808
    FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928651,806,56337,043SH DFND250037,043
    AMERICAN ELEC PWR CO INCCOM0255371011,808,59719,610SH DFND250019,610
    TARGET CORPCOM87612E1061,810,09713,390SH DFND250013,390
    SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,818,0528,104SH DFND25008,104
    TRAVELERS COMPANIES INCCOM89417E1091,824,0537,572SH DFND25007,572
    INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001,843,29716,066SH DFND250016,066
    FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091,844,57541,109SH DFND300041,109
    INTERCONTINENTAL EXCHANGE INCOM45866F1041,860,03512,483SH DFND250012,483
    DUKE ENERGY CORP NEWCOM NEW26441C2041,861,53517,278SH DFND250017,278
    MCCORMICK & CO INCCOM VTG5797801071,862,20624,567SH DFND250024,567
    VANGUARD WORLD FDINF TECH ETF92204A7021,865,9683,001SH DFND25003,001
    GLOBAL X FDSARTIFICIAL ETF37954Y6321,885,07948,786SH DFND250048,786
    FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,904,53930,016SH DFND250030,016
    ISHARES TRRUSEL 2500 ETF46435G2681,923,08628,281SH DFND250028,281
    LOWES COS INCCOM5486611071,931,5897,827SH DFND25007,827
    VANECK MERK GOLD ETFGOLD SHS9210781011,950,63077,100SH DFND250077,100
    ISHARES TRCORE TOTAL USD46434V6131,953,06943,209SH DFND300043,209
    UBER TECHNOLOGIES INCCOM90353T1001,954,67132,405SH DFND250032,405
    AON PLCSHS CL AG0403H1081,977,1615,505SH DFND25005,505
    DISCOVER FINL SVCSCOM2547091081,978,97811,424SH DFND250011,424
    FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F7551,992,46465,391SH DFND250065,391
    SPDR SER TRAEROSPACE DEF78464A6312,002,11512,074SH DFND300012,074
    AMERICAN CENTY ETF TRUS SML CP VALU0250728772,002,82820,748SH DFND250020,748
    CADENCE DESIGN SYSTEM INCCOM1273871082,004,9706,673SH DFND25006,673
    FIDELITY COVINGTON TRUSTSML MID MLTFCT3160925272,004,97248,700SH DFND250048,700
    CONOCOPHILLIPSCOM20825C1042,011,63820,285SH DFND250020,285
    ISHARES TRS&P 500 GRWT ETF4642873092,018,37219,880SH DFND300019,880
    TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ89834G7372,024,59472,255SH DFND300072,255
    THE CIGNA GROUPCOM1255231002,036,8507,376SH DFND25007,376
    INNOVATOR ETFS TRUSTUS SML CP PWR B45782C4742,044,35254,735SH DFND250054,735
    FIRST TR VALUE LINE DIVID INSHS33734H1062,046,20646,888SH DFND250046,888
    ROBLOX CORPCL A7710491032,048,70735,408SH DFND250035,408
    ABBVIE INCCOM00287Y1092,049,17811,532SH DFND300011,532
    DIMENSIONAL ETF TRUSTSHORT DURATION F25434V8642,050,26043,734SH DFND250043,734
    2023 ETF SERIES TRUSTBRANDES INTERNAT9009342092,054,02668,857SH DFND250068,857
    JANUS DETROIT STR TRHENDERSN CAP ETF47103U1002,057,54131,389SH DFND250031,389
    ISHARES TRULTRA SHORT-TERM46434V8782,060,01540,849SH DFND250040,849
    STARBOARD INVT TRADAPTIVE ALPHA85521B7422,060,77575,882SH DFND250075,882
    INNOVATOR ETFS TRUSTUS EQT BUFR APR45782C8882,071,58146,752SH DFND250046,752
    ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,074,466105,894SH DFND2500105,894
    UNITED PARCEL SERVICE INCCL B9113121062,080,90916,502SH DFND250016,502
    BROADCOM INCCOM11135F1012,081,4468,978SH DFND30008,978
    PACER FDS TRDEVELOPED MRKT69374H8732,082,45771,341SH DFND250071,341
    ISHARES TRMRGSTR MD CP GRW4642883072,126,33228,152SH DFND250028,152
    BRISTOL-MYERS SQUIBB COCOM1101221082,128,04937,625SH DFND250037,625
    FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082,136,06011,554SH DFND250011,554
    FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927902,144,40032,774SH DFND250032,774
    ENTERPRISE PRODS PARTNERS LCOM2937921072,149,49968,543SH DFND250068,543
    10X GENOMICS INCCL A COM88025U1092,156,384150,166SH DFND2500150,166
    WORLD GOLD TRSPDR GLD MINIS98149E3032,187,42742,074SH DFND250042,074
    ISHARES TR20 YR TR BD ETF4642874322,197,42025,162SH DFND250025,162
    ISHARES TRUS AER DEF ETF4642887602,206,20615,179SH DFND250015,179
    VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8472,208,48139,900SH DFND250039,900
    INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C3912,229,97048,330SH DFND250048,330
    BANK NEW YORK MELLON CORPCOM0640581002,231,64329,047SH DFND250029,047
    CHENIERE ENERGY INCCOM NEW16411R2082,237,82410,415SH DFND250010,415
    HONEYWELL INTL INCCOM4385161062,250,7989,964SH DFND25009,964
    ISHARES TRMSCI USA MIN VOL46429B6972,266,81825,530SH DFND250025,530
    STRYKER CORPORATIONCOM8636671012,270,4816,306SH DFND25006,306
    VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,273,5624,220SH DFND30004,220
    SPDR SER TRPORTFOLIO AGRGTE78464A6492,306,17092,284SH DFND250092,284
    ISHARES TRMSCI EMG MKT ETF4642872342,319,41655,462SH DFND250055,462
    AT&T INCCOM00206R1022,339,970102,765SH DFND2500102,765
    VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,364,26930,597SH DFND250030,597
    GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072,370,37371,097SH DFND250071,097
    BLACKROCK INCCOM09290D1012,378,7472,320SH DFND25002,320
    VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,387,0229,407SH DFND25009,407
    ADOBE INCCOM00724F1012,388,8215,372SH DFND25005,372
    TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US89834G7292,396,07167,004SH DFND250067,004
    VANGUARD INDEX FDSSML CP GRW ETF9229085952,397,2478,560SH DFND25008,560
    SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,406,65186,851SH DFND250086,851
    WELLS FARGO CO NEWCOM9497461012,410,07134,312SH DFND250034,312
    ALPHABET INCCAP STK CL A02079K3052,412,90312,746SH DFND300012,746
    WISDOMTREE TRUS QTLY DIV GRT97717X6692,423,73829,949SH DFND250029,949
    BLACKSTONE INCCOM09260D1072,436,58214,132SH DFND250014,132
    CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y3002,439,84089,437SH DFND250089,437
    PIMCO ETF TRMULTISECTOR BD72201R5852,456,03194,754SH DFND250094,754
    INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y6732,465,97375,528SH DFND250075,528
    AUTOMATIC DATA PROCESSING INCOM0530151032,466,3878,425SH DFND25008,425
    FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH3160923522,491,87453,867SH DFND300053,867
    FIDELITY COVINGTON TRUSTENHANCED LARGE3160921132,518,71676,487SH DFND300076,487
    INTUITCOM4612021032,519,0184,008SH DFND25004,008
    ASTRAZENECA PLCSPONSORED ADR0463531082,522,62838,502SH DFND250038,502
    INTUITIVE SURGICAL INCCOM NEW46120E6022,539,3354,865SH DFND25004,865
    ISHARES GOLD TRISHARES NEW4642852042,539,81351,299SH DFND250051,299
    FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928242,551,85742,117SH DFND250042,117
    SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,552,70618,556SH DFND250018,556
    J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q3402,555,24526,554SH DFND250026,554
    ISHARES TRRUS 1000 ETF4642876222,568,4387,973SH DFND25007,973
    SERVICENOW INCCOM81762P1022,578,0972,432SH DFND25002,432
    ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,578,8867,331SH DFND25007,331
    AMGEN INCCOM0311621002,591,4669,943SH DFND25009,943
    AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728102,597,43525,009SH DFND250025,009
    CONSTELLATION ENERGY CORPCOM21037T1092,600,90211,626SH DFND250011,626
    VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,605,48725,223SH DFND250025,223
    PFIZER INCCOM7170811032,615,66598,593SH DFND250098,593
    INNOVATOR ETFS TRUSTUS EQTY BUF DEC45782C5572,632,72861,070SH DFND250061,070
    ISHARES TRCORE S&P US VLU4642876632,636,07528,470SH DFND250028,470
    CINTAS CORPCOM1729081052,673,50014,633SH DFND250014,633
    VANGUARD INDEX FDSREAL ESTATE ETF9229085532,684,14430,132SH DFND250030,132
    INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6982,692,35927,495SH DFND250027,495
    INNOVATOR ETFS TRUSTU S EQ 10 BUFFER45783Y4422,694,47090,540SH DFND250090,540
    VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,713,25254,124SH DFND300054,124
    FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG3160923602,731,66959,526SH DFND300059,526
    TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,746,95713,909SH DFND250013,909
    ARISTA NETWORKS INCCOM SHS0404132052,748,10724,863SH DFND250024,863
    PROLOGIS INC.COM74340W1032,748,53726,003SH DFND250026,003
    SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,750,0946,463SH DFND30006,463
    VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432,780,14029,983SH DFND250029,983
    FIDELITY COMWLTH TRNASDAQ COMPSIT3159128082,786,48636,635SH DFND250036,635
    DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V8492,796,37158,538SH DFND250058,538
    SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012,804,295118,026SH DFND2500118,026
    SPDR SER TRPRTFLO S&P500 GW78464A4092,821,61732,100SH DFND250032,100
    PNC FINL SVCS GROUP INCCOM6934751052,855,71114,808SH DFND250014,808
    FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082,858,80315,463SH DFND300015,463
    CBOE GLOBAL MKTS INCCOM12503M1082,862,42614,649SH DFND250014,649
    INNOVATOR ETFS TRUSTINTRNL DEV JULY45782C7222,890,050104,349SH DFND2500104,349
    UNION PAC CORPCOM9078181082,919,70412,803SH DFND250012,803
    ISHARES TRS&P MC 400VL ETF4642877052,936,99123,503SH DFND250023,503
    J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q7243,009,07448,502SH DFND250048,502
    FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923033,010,82960,911SH DFND300060,911
    AUTOZONE INCCOM0533321023,013,082941SH DFND2500941
    AMERICAN EXPRESS COCOM0258161093,027,47110,201SH DFND250010,201
    INNOVATOR ETFS TRUSTUS EQTY BUFR JUL45782C7893,038,56168,194SH DFND250068,194
    KINDER MORGAN INC DELCOM49456B1013,071,343112,093SH DFND2500112,093
    FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922043,095,37131,760SH DFND300031,760
    FEDEX CORPCOM31428X1063,105,63911,039SH DFND250011,039
    CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y4093,106,826121,171SH DFND2500121,171
    VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,157,58040,477SH DFND250040,477
    BLACKROCK ETF TRUSTINT DIVIDEND ETF09290C8483,158,969128,049SH DFND2500128,049
    ISHARES TRUS HLTHCARE ETF4642877623,168,44354,375SH DFND250054,375
    J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2033,175,96956,331SH DFND250056,331
    GE AEROSPACECOM NEW3696043013,188,43819,116SH DFND250019,116
    ISHARES INCCORE MSCI EMKT46434G1033,293,77063,075SH DFND250063,075
    VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8653,303,14750,563SH DFND250050,563
    INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C6643,304,93277,035SH DFND250077,035
    DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7993,348,677129,568SH DFND2500129,568
    GOLDMAN SACHS ETF TRMARKETBETA US EQ3814301233,365,83241,641SH DFND250041,641
    FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1353,377,32562,393SH DFND300062,393
    RTX CORPORATIONCOM75513E1013,385,25829,254SH DFND250029,254
    STARBUCKS CORPCOM8552441093,391,42637,166SH DFND250037,166
    PALO ALTO NETWORKS INCCOM6974351053,393,19018,648SH DFND250018,648
    ISHARES TRCOHEN STEER REIT4642875643,412,60756,631SH DFND250056,631
    CROWDSTRIKE HLDGS INCCL A22788C1053,420,2319,996SH DFND25009,996
    ISHARES TRRUS TP200 GR ETF4642894383,427,43214,568SH DFND250014,568
    INNOVATOR ETFS TRUSTUS EQUT BUFR AUG45782C6983,452,68179,219SH DFND250079,219
    J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q1673,459,64254,655SH DFND250054,655
    ISHARES TRISHS 1-5YR INVS4642886463,468,91367,097SH DFND250067,097
    THERMO FISHER SCIENTIFIC INCCOM8835561023,488,6606,706SH DFND25006,706
    ISHARES TRMSCI USA QLT FCT46432F3393,494,35919,622SH DFND300019,622
    COCA COLA COCOM1912161003,519,47056,529SH DFND250056,529
    WISDOMTREE TRITL HDG QTLY DIV97717X5943,526,40981,123SH DFND300081,123
    ISHARES TRCORE DIV GRWTH46434V6213,553,20057,926SH DFND300057,926
    DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7993,564,626137,923SH DFND3000137,923
    JANUS DETROIT STR TRHENDRSON AAA CL47103U8453,670,28372,378SH DFND250072,378
    FIDELITY COVINGTON TRUSTENHANCED LARGE31609A3053,681,797104,123SH DFND2500104,123
    VERIZON COMMUNICATIONS INCCOM92343V1043,745,18993,653SH DFND250093,653
    VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,754,44574,894SH DFND250074,894
    ISHARES TRSHRT NAT MUN ETF4642881583,756,03835,609SH DFND250035,609
    ISHARES TRU.S. TECH ETF4642877213,763,62823,593SH DFND250023,593
    AMPLIFY ETF TRCWP ENHANCED DIV0321084093,848,93195,082SH DFND250095,082
    ISHARES TRCYBERSECURITY46435U1353,877,48179,473SH DFND250079,473
    FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R8453,888,680135,259SH DFND3000135,259
    SELECT SECTOR SPDR TRENERGY81369Y5063,891,47845,429SH DFND250045,429
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C7973,961,388100,120SH DFND2500100,120
    BLACKROCK ETF TRUST IIISHARES FLEXIBLE0925286034,050,74377,869SH DFND250077,869
    INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V8454,068,33226,459SH DFND300026,459
    PHILIP MORRIS INTL INCCOM7181721094,074,69033,857SH DFND250033,857
    INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C8704,081,022111,188SH DFND2500111,188
    SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,083,87817,564SH DFND250017,564
    DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V8724,090,91599,126SH DFND250099,126
    DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8154,094,796133,034SH DFND2500133,034
    J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6704,125,36789,546SH DFND250089,546
    ISHARES TRIBOXX INV CP ETF4642872424,133,15138,685SH DFND250038,685
    POOL CORPCOM73278L1054,164,45112,215SH DFND250012,215
    FIDELITY COVINGTON TRUSTENHANCED INTL31609A4044,177,693151,751SH DFND2500151,751
    VANGUARD STAR FDSVG TL INTL STK F9219097684,190,29071,106SH DFND250071,106
    SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,190,354153,380SH DFND3000153,380
    ISHARES TRMSCI USA MMENTM46432F3964,200,63320,301SH DFND250020,301
    SPDR SER TRPORTFOLIO S&P40078464A8474,200,88776,813SH DFND250076,813
    FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1044,220,75748,061SH DFND250048,061
    TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US89834G7294,256,312119,024SH DFND3000119,024
    BELPOINTE PREP LLCUNIT RP LTD LB A0806941024,257,00055,000SH DFND250055,000
    ISHARES TRCORE MSCI EAFE46432F8424,306,30061,273SH DFND250061,273
    NIKE INCCL B6541061034,413,82858,330SH DFND250058,330
    VANGUARD BD INDEX FDSINTERMED TERM9219378194,478,34759,927SH DFND250059,927
    DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8314,510,038133,473SH DFND2500133,473
    ISHARES TRCALIF MUN BD ETF4642883564,555,99079,539SH DFND250079,539
    ISHARES TRCORE S&P TTL STK4642871504,567,36335,511SH DFND250035,511
    CAPITAL GROUP INTERNATIONALSHS14021T1024,648,020193,300SH DFND2500193,300
    AB ACTIVE ETFS INCSHORT DURATION H00039J8304,665,294130,790SH DFND2500130,790
    SPDR GOLD TRGOLD SHS78463V1074,678,28919,321SH DFND250019,321
    INVESCO QQQ TRUNIT SER 146090E1034,684,9019,164SH DFND30009,164
    NORTHROP GRUMMAN CORPCOM6668071024,708,95010,034SH DFND250010,034
    MICROSOFT CORPCOM5949181044,771,24311,320SH DFND300011,320
    PEPSICO INCCOM7134481084,773,89831,395SH DFND250031,395
    VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024,808,31282,645SH DFND250082,645
    MCDONALDS CORPCOM5801351014,836,21816,683SH DFND250016,683
    DISNEY WALT COCOM2546871064,855,46243,605SH DFND250043,605
    ISHARES INCMSCI EQUAL WEITE4642866814,910,63251,496SH DFND250051,496
    VANECK ETF TRUSTSEMICONDUCTR ETF92189F6764,910,81920,278SH DFND250020,278
    PALANTIR TECHNOLOGIES INCCL A69608A1084,947,03465,411SH DFND250065,411
    ISHARES TRRUS TOP 200 ETF4642894464,978,31134,402SH DFND250034,402
    AMAZON COM INCCOM0231351065,009,59822,834SH DFND300022,834
    WISDOMTREE TRJAPN HEDGE EQT97717W8515,011,97045,444SH DFND300045,444
    CISCO SYS INCCOM17275R1025,025,82584,896SH DFND250084,896
    CATERPILLAR INCCOM1491231015,040,30413,894SH DFND250013,894
    SPROTT PHYSICAL GOLD TRUNIT85207H1045,049,340250,712SH DFND2500250,712
    ISHARES TRMSCI EAFE ETF4642874655,050,86366,802SH DFND250066,802
    ISHARES TRRUS MD CP GR ETF4642874815,080,33340,082SH DFND250040,082
    LEUTHOLD FDS INCCORE ETF5272897895,142,889149,756SH DFND2500149,756
    GENERAL DYNAMICS CORPCOM3695501085,166,66519,609SH DFND250019,609
    MASTERCARD INCORPORATEDCL A57636Q1045,213,3429,901SH DFND25009,901
    HCA HEALTHCARE INCCOM40412C1015,219,07517,388SH DFND250017,388
    ISHARES TRCORE S&P US GWT4642876715,267,80637,803SH DFND250037,803
    INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V2255,285,42346,877SH DFND300046,877
    FIDELITY COMWLTH TRNASDAQ COMPSIT3159128085,339,73370,204SH DFND300070,204
    NVIDIA CORPORATIONCOM67066G1045,400,08840,212SH DFND300040,212
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C7485,401,330143,961SH DFND2500143,961
    FIDELITY COVINGTON TRUSTENHANCED LARGE3160921135,405,616164,155SH DFND2500164,155
    PACER FDS TRPACER US SMALL69374H8575,446,178123,749SH DFND2500123,749
    INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y8145,530,577123,148SH DFND2500123,148
    APPLE INCCOM0378331005,632,57722,493SH DFND300022,493
    DIMENSIONAL ETF TRUSTUS CORE EQUITY 125434V6255,686,55788,631SH DFND300088,631
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C5735,709,961150,759SH DFND2500150,759
    NEXTERA ENERGY INCCOM65339F1015,773,85180,539SH DFND250080,539
    VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6435,802,37262,576SH DFND300062,576
    NETFLIX INCCOM64110L1065,802,4936,510SH DFND25006,510
    SPDR S&P 500 ETF TRTR UNIT78462F1035,806,1549,907SH DFND30009,907
    INNOVATOR ETFS TRUSTEMRGNG MKT JAN45782C5165,876,813199,620SH DFND2500199,620
    GOLDMAN SACHS GROUP INCCOM38141G1045,879,82810,268SH DFND250010,268
    TARGA RES CORPCOM87612G1015,932,27733,234SH DFND250033,234
    LOCKHEED MARTIN CORPCOM5398301095,932,56312,208SH DFND250012,208
    WALMART INCCOM9311421036,049,37366,955SH DFND250066,955
    EATON CORP PLCSHSG291831036,138,41718,496SH DFND250018,496
    ISHARES TRS&P 500 VAL ETF4642874086,153,05632,235SH DFND250032,235
    ISHARES TRRUSSELL 2000 ETF4642876556,272,33628,387SH DFND250028,387
    ABBOTT LABSCOM0028241006,321,16355,885SH DFND250055,885
    SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,356,04911,159SH DFND250011,159
    INTERNATIONAL BUSINESS MACHSCOM4592001016,378,80729,017SH DFND250029,017
    INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2416,406,08395,570SH DFND250095,570
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C3186,492,417180,810SH DFND2500180,810
    ISHARES TR0-3 MNTH TREASRY46436E7186,534,14265,133SH DFND300065,133
    ISHARES TRCORE S&P MCP ETF4642875076,566,444105,383SH DFND2500105,383
    BANK AMERICA CORPCOM0605051046,585,543149,842SH DFND2500149,842
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C3836,701,240166,739SH DFND2500166,739
    ISHARES TRRUS MID CAP ETF4642874996,709,88375,904SH DFND250075,904
    J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8376,722,311133,459SH DFND2500133,459
    ISHARES TRNATIONAL MUN ETF4642884146,731,09063,173SH DFND250063,173
    ISHARES TREAFE VALUE ETF4642888776,808,689129,763SH DFND2500129,763
    ISHARES TRESG AWR MSCI USA46435G4257,021,74254,508SH DFND250054,508
    VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587,112,708161,506SH DFND2500161,506
    UNITEDHEALTH GROUP INCCOM91324P1027,193,89314,221SH DFND250014,221
    CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y1027,214,606324,982SH DFND2500324,982
    VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067,270,08156,980SH DFND250056,980
    ISHARES TRMSCI KLD400 SOC4642885707,286,23066,088SH DFND250066,088
    CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y2017,311,884271,615SH DFND2500271,615
    AB ACTIVE ETFS INCTAX AWARE SHRT00039J2027,316,219293,235SH DFND2500293,235
    ORACLE CORPCOM68389X1057,339,33544,043SH DFND250044,043
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C8137,345,881178,428SH DFND2500178,428
    SALESFORCE INCCOM79466L3027,389,40922,102SH DFND250022,102
    VANGUARD INDEX FDSMCAP VL IDXVIP9229085127,515,08746,455SH DFND250046,455
    INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C6807,584,731197,006SH DFND2500197,006
    JOHNSON & JOHNSONCOM4781601047,610,18652,622SH DFND250052,622
    SELECT SECTOR SPDR TRFINANCIAL81369Y6057,628,712157,846SH DFND2500157,846
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C6567,671,272196,270SH DFND2500196,270
    SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017,832,225337,887SH DFND2500337,887
    MERCK & CO INCCOM58933Y1058,037,50680,795SH DFND250080,795
    ISHARES TRCORE US AGGBD ET4642872268,205,24984,677SH DFND250084,677
    SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247978,267,285302,609SH DFND2500302,609
    VANGUARD INDEX FDSLARGE CAP ETF9229086378,328,67130,881SH DFND250030,881
    CHEVRON CORP NEWCOM1667641008,387,38857,908SH DFND250057,908
    VANGUARD INDEX FDSSM CP VAL ETF9229086118,426,90842,521SH DFND250042,521
    BLACKROCK ETF TRUSTISHARES US EQUIT09290C1038,499,365165,841SH DFND2500165,841
    VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4078,574,063174,803SH DFND2500174,803
    T ROWE PRICE ETF INCCAP APPRECIATION87283Q8678,603,883258,608SH DFND2500258,608
    ABBVIE INCCOM00287Y1098,642,26348,634SH DFND250048,634
    DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7088,771,836253,595SH DFND3000253,595
    HOME DEPOT INCCOM4370761028,856,39322,768SH DFND250022,768
    ISHARES TREAFE GRWTH ETF4642888858,880,83391,716SH DFND250091,716
    ISHARES TRRUS 1000 VAL ETF4642875988,932,07648,248SH DFND250048,248
    SCHWAB STRATEGIC TRFUNDAMENTAL INTL8085247489,003,335263,718SH DFND2500263,718
    VANGUARD BD INDEX FDSTOTAL BND MRKT9219378359,087,953126,380SH DFND2500126,380
    SCHWAB STRATEGIC TRUS LCAP GR ETF8085243009,118,608327,184SH DFND2500327,184
    SCHWAB STRATEGIC TRFUNDAMENTAL EMER8085247309,453,760325,431SH DFND2500325,431
    ISHARES TRMBS ETF4642885889,466,541103,256SH DFND2500103,256
    CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y5089,869,192382,675SH DFND2500382,675
    INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y85510,166,886323,580SH DFND2500323,580
    ISHARES TRCORE S&P500 ETF46428720010,663,93818,115SH DFND300018,115
    PACER FDS TRUS CASH COWS 10069374H88110,672,569188,962SH DFND2500188,962
    ISHARES TRS&P 500 GRWT ETF46428730910,674,257105,134SH DFND2500105,134
    CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10811,623,981332,399SH DFND2500332,399
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C54012,164,733316,625SH DFND2500316,625
    FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284012,230,904244,912SH DFND2500244,912
    ISHARES INCMSCI EMRG CHN46434G76412,359,626222,897SH DFND2500222,897
    ELI LILLY & COCOM53245710812,884,63316,690SH DFND250016,690
    EXXON MOBIL CORPCOM30231G10213,046,782121,286SH DFND2500121,286
    ISHARES TRMSCI USA QLT FCT46432F33913,827,62777,648SH DFND250077,648
    VISA INCCOM CL A92826C83914,435,67045,677SH DFND250045,677
    TESLA INCCOM88160R10114,661,41136,305SH DFND250036,305
    SCHWAB STRATEGIC TRFUNDAMENTAL INTL80852475515,001,404451,713SH DFND2500451,713
    CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10915,427,606625,359SH DFND2500625,359
    SPDR SER TRPORTFOLIO S&P50078464A85415,523,671225,177SH DFND2500225,177
    ISHARES TRCORE TOTAL USD46434V61315,748,749348,424SH DFND2500348,424
    J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33216,084,150279,578SH DFND2500279,578
    J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q60916,496,936203,590SH DFND2500203,590
    VANGUARD INDEX FDSTOTAL STK MKT92290876917,093,16458,981SH DFND250058,981
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C41717,244,241468,593SH DFND2500468,593
    META PLATFORMS INCCL A30303M10217,488,85529,869SH DFND250029,869
    PROCTER AND GAMBLE COCOM74271810917,783,752106,077SH DFND2500106,077
    COSTCO WHSL CORP NEWCOM22160K10518,287,45519,959SH DFND250019,959
    VANGUARD INDEX FDSMID CAP ETF92290862918,751,57270,994SH DFND250070,994
    BROADCOM INCCOM11135F10118,908,41281,558SH DFND250081,558
    ALPHABET INCCAP STK CL A02079K30518,933,829100,020SH DFND2500100,020
    BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,773,19543,622SH DFND250043,622
    VANGUARD INDEX FDSGROWTH ETF92290873619,777,99048,187SH DFND250048,187
    VANGUARD INDEX FDSSMALL CP ETF92290875119,855,67182,636SH DFND250082,636
    VANGUARD INDEX FDSVALUE ETF92290874419,988,248118,064SH DFND2500118,064
    SCHWAB STRATEGIC TRFUNDAMENTAL US S80852476320,299,285683,478SH DFND2500683,478
    ISHARES TRCORE S&P SCP ETF46428780420,595,289178,748SH DFND2500178,748
    SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E82889N72321,254,7101,030,282SH DFND25001,030,282
    CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10421,405,226732,554SH DFND2500732,554
    ISHARES TRHDG MSCI EAFE46434V80322,158,731637,661SH DFND2500637,661
    JPMORGAN CHASE & CO.COM46625H10023,477,31797,940SH DFND250097,940
    ISHARES TRRUS 1000 GRW ETF46428761425,218,07362,797SH DFND250062,797
    VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385825,939,330542,437SH DFND2500542,437
    SCHWAB STRATEGIC TRFUNDAMENTAL US L80852477126,915,9511,136,653SH DFND25001,136,653
    ISHARES TRCORE DIV GRWTH46434V62127,998,344456,445SH DFND2500456,445
    VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884429,632,693151,318SH DFND2500151,318
    ALPHABET INCCAP STK CL C02079K10731,091,542163,262SH DFND2500163,262
    CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G10131,490,220847,195SH DFND2500847,195
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C50832,922,011779,219SH DFND2500779,219
    FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830935,038,777780,895SH DFND2500780,895
    VANGUARD INDEX FDSS&P 500 ETF SHS92290836336,065,72466,936SH DFND250066,936
    CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10636,109,1321,024,082SH DFND25001,024,082
    AMAZON COM INCCOM02313510645,628,104207,977SH DFND2500207,977
    INVESCO QQQ TRUNIT SER 146090E10347,329,71392,580SH DFND250092,580
    DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70849,979,5671,444,914SH DFND25001,444,914
    NVIDIA CORPORATIONCOM67066G10450,726,635377,739SH DFND2500377,739
    SPDR S&P 500 ETF TRTR UNIT78462F10357,303,82597,775SH DFND250097,775
    INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35757,897,674330,410SH DFND2500330,410
    MICROSOFT CORPCOM59491810473,208,361173,685SH DFND2500173,685
    ISHARES TRCORE S&P500 ETF46428720079,454,302134,970SH DFND2500134,970
    APPLE INCCOM037833100165,430,628660,613SH DFND2500660,613
    KRANESHARES TRUSTEMRNG MKT CONS500767876171SH SOLE2100
    VANGUARD BD INDEX FDSLONG TERM BOND921937793411SH SOLE2100
    KRANESHARES TRUSTCSI CHI INTERNET500767306883SH SOLE2300
    VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711854SH SOLE2400
    AMN HEALTHCARE SVCS INCCOM00174410159825SH SOLE22500
    OCCIDENTAL PETE CORPCOM67459910578316SH SOLE21600
    HELEN OF TROY LTDCOMG4388N1061,01717SH SOLE21700
    S&P GLOBAL INCCOM78409V1041,4943SH SOLE2300
    ATKORE INCCOM0476491081,75221SH SOLE22100
    MERITAGE HOMES CORPCOM59001A1021,84612SH SOLE21200
    INSPERITY INCCOM45778Q1072,01526SH SOLE22600
    UFP INDUSTRIES INCCOM90278Q1082,36621SH SOLE22100
    CELSIUS HLDGS INCCOM NEW15118V2072,37190SH SOLE29000
    QUALYS INCCOM74758T3032,52418SH SOLE21800
    CHAMPION HOMES INCCOM8308301052,55529SH SOLE22900
    VAIL RESORTS INCCOM91879Q1092,62414SH SOLE21400
    WALKER & DUNLOP INCCOM93148P1022,72228SH SOLE22800
    VIKING THERAPEUTICS INCCOM92686J1062,73668SH SOLE26800
    KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,75852SH SOLE25200
    TOPBUILD CORPCOM89055F1032,8029SH SOLE2900
    CIRRUS LOGIC INCCOM1727551002,88829SH SOLE22900
    TRANSCAT INCCOM8935291073,06629SH SOLE22900
    MARTIN MARIETTA MATLS INCCOM5732841063,6167SH SOLE2700
    TETRA TECH INC NEWCOM88162G1033,66592SH SOLE29200
    CRA INTL INCCOM12618T1053,74420SH SOLE22000
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U3074,29594SH SOLE29400
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F7224,31684SH SOLE28400
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6644,348102SH SOLE210200
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F5994,414102SH SOLE210200
    MOTOROLA SOLUTIONS INCCOM NEW6200763074,62210SH SOLE21000
    GARTNER INCCOM3666511074,84510SH SOLE21000
    LULULEMON ATHLETICA INCCOM5500211094,97113SH SOLE21300
    SPDR SER TRBLOOMBERG INTL T78464A5165,423254SH SOLE225400
    GENERAC HLDGS INCCOM3687361045,42735SH SOLE23500
    L3HARRIS TECHNOLOGIES INCCOM5024311095,67827SH SOLE22700
    TYLER TECHNOLOGIES INCCOM9022521055,76610SH SOLE21000
    APPLIED MATLS INCCOM0382221056,50540SH SOLE24000
    EPAM SYS INCCOM29414B1046,54728SH SOLE22800
    DICKS SPORTING GOODS INCCOM2533931026,86530SH SOLE23000
    FACTSET RESH SYS INCCOM3030751057,20415SH SOLE21500
    ROYAL CARIBBEAN GROUPCOMV7780T1038,53637SH SOLE23700
    BLACKROCK ETF TRUST IIISHARES LARG CAP0925287029,137298SH SOLE229800
    MASTERCARD INCORPORATEDCL A57636Q10411,05821SH SOLE22100
    DECKERS OUTDOOR CORPCOM24353710711,17055SH SOLE25500
    EXPONENT INCCOM30214U10211,227126SH SOLE212600
    ANSYS INCCOM03662Q10511,46934SH SOLE23400
    PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10111,8401,000SH SOLE21,00000
    ROSS STORES INCCOM77829610312,55583SH SOLE28300
    STRYKER CORPORATIONCOM86366710112,96236SH SOLE23600
    OLD DOMINION FREIGHT LINE INCOM67958010015,17086SH SOLE28600
    AMPHENOL CORP NEWCL A03209510117,224248SH SOLE224800
    MONSTER BEVERAGE CORP NEWCOM61174X10917,397331SH SOLE233100
    RESTAURANT BRANDS INTL INCCOM76131D10317,604270SH SOLE227000
    COPART INCCOM21720410619,570341SH SOLE234100
    CROWDSTRIKE HLDGS INCCL A22788C10520,18759SH SOLE25900
    ISHARES TR7-10 YR TRSY BD46428744022,478243SH SOLE224300
    SNOWFLAKE INCCL A83344510922,698147SH SOLE214700
    VANGUARD WORLD FDINDUSTRIAL ETF92204A60324,16795SH SOLE29500
    VANGUARD WORLD FDCOMM SRVC ETF92204A88424,329157SH SOLE215700
    VANGUARD WORLD FDUTILITIES ETF92204A87624,350149SH SOLE214900
    VANGUARD WORLD FDCONSUM DIS ETF92204A10824,40065SH SOLE26500
    VANGUARD WORLD FDCONSUM STP ETF92204A20724,731117SH SOLE211700
    VANGUARD WORLD FDINF TECH ETF92204A70224,87240SH SOLE24000
    VANGUARD WORLD FDFINANCIALS ETF92204A40525,621217SH SOLE221700
    GE AEROSPACECOM NEW36960430126,186157SH SOLE215700
    DELTA AIR LINES INC DELCOM NEW24736170226,524438SH SOLE243800
    MARRIOTT INTL INC NEWCL A57190320226,53895SH SOLE29500
    DOORDASH INCCL A25809K10530,363181SH SOLE218100
    TESLA INCCOM88160R10134,32685SH SOLE28500
    BOOKING HOLDINGS INCCOM09857L10834,7797SH SOLE2700
    SYNOPSYS INCCOM87160710734,94672SH SOLE27200
    INTERACTIVE BROKERS GROUP INCOM CL A45841N10739,648224SH SOLE222400
    ISHARES TRMSCI LW CRB TG46434V46439,660205SH SOLE220500
    SPDR SER TRSPDR MSCI USA GE78468R74740,414349SH SOLE234900
    ISHARES TR10-20 YR TRS ETF46428865342,020422SH SOLE242200
    ELEVANCE HEALTH INCCOM03675210342,058114SH SOLE211400
    WASTE MGMT INC DELCOM94106L10942,174209SH SOLE220900
    VANGUARD INDEX FDSSML CP GRW ETF92290859543,409155SH SOLE215500
    RESMED INCCOM76115210744,217193SH SOLE219300
    COSTCO WHSL CORP NEWCOM22160K10544,89749SH SOLE24900
    VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40745,616930SH SOLE293000
    ISHARES TRRUSSELL 2000 ETF46428765546,181209SH SOLE220900
    MCDONALDS CORPCOM58013510150,454174SH SOLE217400
    STAG INDL INCCOM85254J10254,6951,617SH SOLE21,61700
    WEATHERFORD INTL PLCORD SHSG4883311860,145840SH SOLE284000
    ISHARES TRCORE S&P SCP ETF46428780460,145522SH SOLE252200
    MAGNITE INCCOM55955D10060,1623,779SH SOLE23,77900
    LINDE PLCSHSG5495010377,232184SH SOLE218400
    INTEL CORPCOM45814010078,9943,940SH SOLE23,94000
    DIAMONDBACK ENERGY INCCOM25278X10980,374491SH SOLE249100
    GRAPHIC PACKAGING HLDG COCOM38868910187,5853,225SH SOLE23,22500
    AUTOLIV INCCOM05280010990,579966SH SOLE296600
    NVENT ELECTRIC PLCSHSG6700G10795,6281,403SH SOLE21,40300
    IRON MTN INC DELCOM46284V101101,729968SH SOLE296800
    CLEAN HARBORS INCCOM184496107104,484454SH SOLE245400
    UBER TECHNOLOGIES INCCOM90353T100109,1791,810SH SOLE21,81000
    ZOETIS INCCL A98978V103118,450727SH SOLE272700
    VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870120,9601,507SH SOLE21,50700
    SCHWAB STRATEGIC TRSHT TM US TRES808524862123,9095,150SH SOLE25,15000
    AB ACTIVE ETFS INCULTRA SHORT INCM00039J103130,1042,584SH SOLE22,58400
    VANECK ETF TRUSTFALLEN ANGEL HG92189f437130,7274,560SH SOLE24,56000
    HOWMET AEROSPACE INCCOM443201108131,8401,205SH SOLE21,20500
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F763133,6822,686SH SOLE22,68600
    INVESCO LTDSHSG491BT108134,7017,706SH SOLE27,70600
    SELECT SECTOR SPDR TRTECHNOLOGY81369Y803136,489587SH SOLE258700
    SYSCO CORPCOM871829107144,6741,892SH SOLE21,89200
    J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203145,1792,575SH SOLE22,57500
    J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209146,4492,734SH SOLE22,73400
    REINSURANCE GRP OF AMERICA ICOM NEW759351604150,351704SH SOLE270400
    WORKDAY INCCL A98138H101150,948585SH SOLE258500
    ELI LILLY & COCOM532457108152,103197SH SOLE219700
    DELL TECHNOLOGIES INCCL C24703L202159,0931,381SH SOLE21,38100
    WISDOMTREE TRUS TOTAL DIVIDND97717W109169,0972,229SH SOLE22,22900
    BANK NEW YORK MELLON CORPCOM064058100174,3572,269SH SOLE22,26900
    SPDR S&P 500 ETF TRTR UNIT78462F103176,996302SH SOLE230200
    RIO TINTO PLCSPONSORED ADR767204100179,6653,055SH SOLE23,05500
    SERVICENOW INCCOM81762P102183,401173SH SOLE217300
    TAPESTRY INCCOM876030107187,7582,874SH SOLE22,87400
    JOHNSON & JOHNSONCOM478160104190,8311,320SH SOLE21,32000
    SCHWAB STRATEGIC TRINTL EQTY ETF808524805198,39510,724SH SOLE210,72400
    AMERICAN TOWER CORP NEWCOM03027X100201,8021,100SH SOLE21,10000
    TJX COS INC NEWCOM872540109209,1461,731SH SOLE21,73100
    AXALTA COATING SYS LTDCOMG0750C108212,5066,210SH SOLE26,21000
    VANGUARD BD INDEX FDSTOTAL BND MRKT921937835215,8443,002SH SOLE23,00200
    DUPONT DE NEMOURS INCCOM26614N102218,2542,862SH SOLE22,86200
    TRAVEL PLUS LEISURE COCOM894164102218,9834,341SH SOLE24,34100
    IQVIA HLDGS INCCOM46266C105225,7901,149SH SOLE21,14900
    VICI PPTYS INCCOM925652109226,9337,769SH SOLE27,76900
    FORTUNE BRANDS INNOVATIONS ICOM34964C106227,6103,331SH SOLE23,33100
    CAESARS ENTERTAINMENT INC NECOM12769G100228,4936,837SH SOLE26,83700
    EXTRA SPACE STORAGE INCCOM30225T102233,0461,558SH SOLE21,55800
    NORFOLK SOUTHN CORPCOM655844108234,209998SH SOLE299800
    PAYCHEX INCCOM704326107235,0091,676SH SOLE21,67600
    REGAL REXNORD CORPORATIONCOM758750103241,2271,555SH SOLE21,55500
    ABBOTT LABSCOM002824100242,1402,141SH SOLE22,14100
    DTE ENERGY COCOM233331107252,3022,089SH SOLE22,08900
    SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797252,4379,240SH SOLE29,24000
    DIGITAL RLTY TR INCCOM253868103259,4341,463SH SOLE21,46300
    CENTERPOINT ENERGY INCCOM15189T107269,8148,503SH SOLE28,50300
    MARATHON PETE CORPCOM56585A102276,2581,980SH SOLE21,98000
    PACKAGING CORP AMERCOM695156109280,6661,247SH SOLE21,24700
    DONNELLEY FINL SOLUTIONS INCCOM25787G100284,5434,536SH SOLE24,53600
    VERIZON COMMUNICATIONS INCCOM92343V104286,6887,169SH SOLE27,16900
    ISHARES TRRUS 2000 VAL ETF464287630287,1821,749SH SOLE21,74900
    FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884289,9845,339SH SOLE25,33900
    UFP TECHNOLOGIES INCCOM902673102291,9451,194SH SOLE21,19400
    TARGET CORPCOM87612E106293,0702,168SH SOLE22,16800
    BAKER HUGHES COMPANYCL A05722G100299,3027,297SH SOLE27,29700
    VERTIV HOLDINGS COCOM CL A92537N108300,2682,643SH SOLE22,64300
    BERKSHIRE HATHAWAY INC DELCL B NEW084670702301,431665SH SOLE266500
    ALLSTATE CORPCOM020002101315,2451,635SH SOLE21,63500
    CHUBB LIMITEDCOMH1467J104319,0831,155SH SOLE21,15500
    TORONTO DOMINION BK ONTCOM NEW891160509323,4336,075SH SOLE26,07500
    SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209332,0942,414SH SOLE22,41400
    LOCKHEED MARTIN CORPCOM539830109335,299690SH SOLE269000
    COMCAST CORP NEWCL A20030N101338,6339,023SH SOLE29,02300
    AUTOZONE INCCOM053332102345,816108SH SOLE210800
    KROGER COCOM501044101347,2895,679SH SOLE25,67900
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F474361,7479,993SH SOLE29,99300
    PIPER SANDLER COMPANIESCOM724078100367,4391,225SH SOLE21,22500
    CATERPILLAR INCCOM149123101370,8471,022SH SOLE21,02200
    ISHARES TRISHS 1-5YR INVS464288646383,2597,413SH SOLE27,41300
    INTERNATIONAL PAPER COCOM460146103399,5607,424SH SOLE27,42400
    LAM RESEARCH CORPCOM NEW512807306408,9665,662SH SOLE25,66200
    WELLS FARGO CO NEWCOM949746101410,9295,850SH SOLE25,85000
    MONOLITHIC PWR SYS INCCOM609839105414,190700SH SOLE270000
    EQUIFAX INCCOM294429105420,9711,652SH SOLE21,65200
    FRANKLIN RESOURCES INCCOM354613101427,00321,045SH SOLE221,04500
    COMMUNITY FINANCIAL SYSTEM ICOM203607106427,8746,937SH SOLE26,93700
    OMEGA HEALTHCARE INVS INCCOM681936100431,83111,409SH SOLE211,40900
    DUKE ENERGY CORP NEWCOM NEW26441C204437,1014,057SH SOLE24,05700
    KIMBERLY-CLARK CORPCOM494368103438,3703,345SH SOLE23,34500
    DANAHER CORPORATIONCOM235851102444,8681,938SH SOLE21,93800
    AIR PRODS & CHEMS INCCOM009158106450,1961,552SH SOLE21,55200
    IDEX CORPCOM45167R104460,1662,199SH SOLE22,19900
    MASCO CORPCOM574599106462,6256,375SH SOLE26,37500
    ISHARES TRS&P MC 400GR ETF464287606462,7125,089SH SOLE25,08900
    WEST PHARMACEUTICAL SVSC INCCOM955306105463,1701,414SH SOLE21,41400
    ISHARES TRCORE S&P MCP ETF464287507463,2587,435SH SOLE27,43500
    ISHARES TRRUS MDCP VAL ETF464287473466,9753,610SH SOLE23,61000
    LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102469,93921,245SH SOLE221,24500
    BP PLCSPONSORED ADR055622104473,04916,003SH SOLE216,00300
    AUTODESK INCCOM052769106483,5531,636SH SOLE21,63600
    FISERV INCCOM337738108501,4302,441SH SOLE22,44100
    TRUIST FINL CORPCOM89832Q109510,36611,765SH SOLE211,76500
    AEROVIRONMENT INCCOM008073108510,7613,319SH SOLE23,31900
    AMGEN INCCOM031162100513,3301,970SH SOLE21,97000
    BANK OZK LITTLE ROCK ARKCOM06417N103526,47811,823SH SOLE211,82300
    PARKER-HANNIFIN CORPCOM701094104534,908841SH SOLE284100
    SCHWAB STRATEGIC TRUS SML CAP ETF808524607536,21820,735SH SOLE220,73500
    ISHARES INCCORE MSCI EMKT46434G103557,84110,683SH SOLE210,68300
    BUILDERS FIRSTSOURCE INCCOM12008R107572,1494,003SH SOLE24,00300
    PNC FINL SVCS GROUP INCCOM693475105583,9503,028SH SOLE23,02800
    LIVE OAK BANCSHARES INCCOM53803X105595,03015,045SH SOLE215,04500
    BOSTON SCIENTIFIC CORPCOM101137107601,4816,734SH SOLE26,73400
    ISHARES TRRUS 2000 GRW ETF464287648617,5672,146SH SOLE22,14600
    CHORD ENERGY CORPORATIONCOM NEW674215207624,5875,342SH SOLE25,34200
    POOL CORPCOM73278L105637,5581,870SH SOLE21,87000
    CHAMPIONX CORPORATIONCOM15872M104645,76323,750SH SOLE223,75000
    ALIGN TECHNOLOGY INCCOM016255101656,8073,150SH SOLE23,15000
    META PLATFORMS INCCL A30303M102662,8321,132SH SOLE21,13200
    BALCHEM CORPCOM057665200667,7914,097SH SOLE24,09700
    AMERICAN EXPRESS COCOM025816109670,3862,259SH SOLE22,25900
    ENCOMPASS HEALTH CORPCOM29261A100677,5727,337SH SOLE27,33700
    PROSHARES TRULTRA CONS DISCR74347R750684,09313,236SH SOLE213,23600
    PROSHARES TRULTRA CONSU STAP74347R768685,53237,938SH SOLE237,93800
    NVIDIA CORPORATIONCOM67066G104699,1465,206SH SOLE25,20600
    CONSTRUCTION PARTNERS INCCOM CL A21044C107707,0617,993SH SOLE27,99300
    PROSHARES TRPSHS ULTRA TECH74347R693710,63010,191SH SOLE210,19100
    PROSHARES TRPSHS ULTRA INDL74347R727712,70719,607SH SOLE219,60700
    MONDELEZ INTL INCCL A609207105713,20311,940SH SOLE211,94000
    PROSHARES TRPSHS ULTRA UTIL74347R685719,24610,054SH SOLE210,05400
    PROSHARES TRULTRA FNCLS NEW74347X633719,3048,417SH SOLE28,41700
    ONEOK INC NEWCOM682680103725,1897,223SH SOLE27,22300
    VONTIER CORPORATIONCOM928881101754,45520,687SH SOLE220,68700
    BROWN FORMAN CORPCL B115637209754,99519,879SH SOLE219,87900
    AT&T INCCOM00206R102755,05333,160SH SOLE233,16000
    WAFD INCCOM938824109757,29023,489SH SOLE223,48900
    MORGAN STANLEYCOM NEW617446448762,2326,063SH SOLE26,06300
    ISHARES TRESG AWR US AGRGT46435U549765,79516,490SH SOLE216,49000
    HUNTINGTON INGALLS INDS INCCOM446413106766,5214,056SH SOLE24,05600
    SPS COMM INCCOM78463M107766,8704,168SH SOLE24,16800
    GREIF INCCL A397624107779,15812,748SH SOLE212,74800
    YETI HLDGS INCCOM98585X104804,62820,894SH SOLE220,89400
    CARS COM INCCOM14575E105809,62346,718SH SOLE246,71800
    WISDOMTREE INCCOM97717P104813,68777,494SH SOLE277,49400
    INTERNATIONAL FLAVORS&FRAGRACOM459506101822,8709,732SH SOLE29,73200
    THE CAMPBELLS COMPANYCOM134429109827,19219,751SH SOLE219,75100
    INTERPARFUMS INCCOM458334109830,9966,319SH SOLE26,31900
    LAUDER ESTEE COS INCCL A518439104834,56211,130SH SOLE211,13000
    MORNINGSTAR INCCOM617700109835,8382,482SH SOLE22,48200
    GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107838,45310,725SH SOLE210,72500
    CENTURY CMNTYS INCCOM156504300839,09211,438SH SOLE211,43800
    NOBLE CORP PLCORD SHS AG65431127842,33626,826SH SOLE226,82600
    ADOBE INCCOM00724F101852,0071,916SH SOLE21,91600
    AGILENT TECHNOLOGIES INCCOM00846U101852,4636,346SH SOLE26,34600
    U S PHYSICAL THERAPYCOM90337L108855,2539,641SH SOLE29,64100
    TRANSUNIONCOM89400J107868,2689,365SH SOLE29,36500
    VEEVA SYS INCCL A COM922475108868,8584,133SH SOLE24,13300
    NIKE INCCL B654106103877,95111,602SH SOLE211,60200
    ZIMMER BIOMET HOLDINGS INCCOM98956P102888,1458,408SH SOLE28,40800
    TERADYNE INCCOM880770102894,2167,101SH SOLE27,10100
    INSTALLED BLDG PRODS INCCOM45780R101902,0125,147SH SOLE25,14700
    ALLEGION PLCORD SHSG0176J109902,6156,907SH SOLE26,90700
    MARKETAXESS HLDGS INCCOM57060D108915,8984,052SH SOLE24,05200
    STANDEX INTL CORPCOM854231107918,3084,911SH SOLE24,91100
    ACUITY BRANDS INCCOM00508Y102922,5473,158SH SOLE23,15800
    KENVUE INCCOM49177J102924,80643,316SH SOLE243,31600
    COMFORT SYS USA INCCOM199908104927,8432,188SH SOLE22,18800
    CISCO SYS INCCOM17275R102940,61115,889SH SOLE215,88900
    BLACKROCK INCCOM09290D101944,674922SH SOLE292200
    BIO RAD LABS INCCL A090572207957,2782,914SH SOLE22,91400
    CHARTER COMMUNICATIONS INC NCL A16119P108957,3572,793SH SOLE22,79300
    INTERNATIONAL BUSINESS MACHSCOM459200101974,7264,434SH SOLE24,43400
    BOEING COCOM097023105980,2265,538SH SOLE25,53800
    MERIT MED SYS INCCOM589889104991,28310,249SH SOLE210,24900
    MICROCHIP TECHNOLOGY INC.COM5950171041,004,13317,509SH SOLE217,50900
    DISNEY WALT COCOM2546871061,013,1129,098SH SOLE29,09800
    EMERSON ELEC COCOM2910111041,024,6718,268SH SOLE28,26800
    BALL CORPCOM0584981061,027,09318,630SH SOLE218,63000
    JOHN BEAN TECHNOLOGIES CORPCOM4778391041,045,1438,223SH SOLE28,22300
    APTIV PLCCOM SHSG3265R1071,049,44917,352SH SOLE217,35200
    EMCOR GROUP INCCOM29084Q1001,051,2322,316SH SOLE22,31600
    CRANE NXT COCOM2244411051,096,39918,832SH SOLE218,83200
    FABRINETSHSG3323L1001,100,2805,004SH SOLE25,00400
    PFIZER INCCOM7170811031,103,98841,613SH SOLE241,61300
    GROUP 1 AUTOMOTIVE INCCOM3989051091,108,9142,631SH SOLE22,63100
    FULLER H B COCOM3596941061,113,38816,500SH SOLE216,50000
    EASTMAN CHEM COCOM2774321001,126,27312,333SH SOLE212,33300
    MICRON TECHNOLOGY INCCOM5951121031,131,19213,441SH SOLE213,44100
    EXELON CORPCOM30161N1011,155,70830,704SH SOLE230,70400
    GATES INDL CORP PLCORD SHSG391081081,163,83056,579SH SOLE256,57900
    CUBESMARTCOM2296631091,166,88027,232SH SOLE227,23200
    CYBERARK SOFTWARE LTDSHSM2682V1081,172,0223,518SH SOLE23,51800
    FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF35473P5531,188,75756,366SH SOLE256,36600
    ENOVIS CORPORATIONCOM1940145021,196,65127,271SH SOLE227,27100
    THE CIGNA GROUPCOM1255231001,200,3854,347SH SOLE24,34700
    MERCK & CO INCCOM58933Y1051,202,20212,085SH SOLE212,08500
    ALTRIA GROUP INCCOM02209S1031,216,75923,269SH SOLE223,26900
    REGENERON PHARMACEUTICALSCOM75886F1071,225,9201,721SH SOLE21,72100
    US BANCORP DELCOM NEW9029733041,226,55125,644SH SOLE225,64400
    PORTLAND GEN ELEC COCOM NEW7365088471,239,32328,412SH SOLE228,41200
    ADVANCED MICRO DEVICES INCCOM0079031071,251,86810,364SH SOLE210,36400
    OSI SYSTEMS INCCOM6710441051,265,7717,560SH SOLE27,56000
    UNITED PARCEL SERVICE INCCL B9113121061,279,79410,149SH SOLE210,14900
    FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927091,286,77218,301SH SOLE218,30100
    AVISTA CORPCOM05379B1071,300,03535,491SH SOLE235,49100
    JPMORGAN CHASE & CO.COM46625H1001,303,9565,440SH SOLE25,44000
    FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928651,310,85726,878SH SOLE226,87800
    FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923031,330,07926,908SH SOLE226,90800
    FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,334,97819,438SH SOLE219,43800
    FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081,347,1637,287SH SOLE27,28700
    FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928731,350,17223,001SH SOLE223,00100
    FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041,355,86413,912SH SOLE213,91200
    QUALCOMM INCCOM7475251031,358,4428,843SH SOLE28,84300
    FIRST CTZNS BANCSHARES INC NCL A31946M1031,369,237648SH SOLE264800
    SILICON LABORATORIES INCCOM8269191021,371,51311,041SH SOLE211,04100
    NRG ENERGY INCCOM NEW6293775081,372,92315,218SH SOLE215,21800
    VALERO ENERGY CORPCOM91913Y1001,375,33311,219SH SOLE211,21900
    CURTISS WRIGHT CORPCOM2315611011,380,0893,889SH SOLE23,88900
    VANGUARD INDEX FDSREAL ESTATE ETF9229085531,384,57915,543SH SOLE215,54300
    MEDTRONIC PLCSHSG5960L1031,387,58417,371SH SOLE217,37100
    UNITED RENTALS INCCOM9113631091,419,4912,015SH SOLE22,01500
    CAMDEN PPTY TRSH BEN INT1331311021,449,14112,488SH SOLE212,48800
    SEMPRACOM8168511091,469,27016,750SH SOLE216,75000
    LIBERTY ENERGY INCCOM CL A53115L1041,530,27776,937SH SOLE276,93700
    GILEAD SCIENCES INCCOM3755581031,559,02616,878SH SOLE216,87800
    GILDAN ACTIVEWEAR INCCOM3759161031,621,22534,457SH SOLE234,45700
    AGNC INVT CORPCOM00123Q1041,622,266176,142SH SOLE2176,14200
    FREEPORT-MCMORAN INCCL B35671D8571,624,91942,671SH SOLE242,67100
    JOHNSON CTLS INTL PLCSHSG515021051,651,36720,922SH SOLE220,92200
    LABCORP HOLDINGS INCCOM SHS5049221051,679,6617,325SH SOLE27,32500
    OTIS WORLDWIDE CORPCOM68902V1071,681,09918,152SH SOLE218,15200
    BJS WHSL CLUB HLDGS INCCOM05550J1011,693,71918,956SH SOLE218,95600
    PAYPAL HLDGS INCCOM70450Y1031,711,52420,053SH SOLE220,05300
    PPL CORPCOM69351T1061,735,53953,467SH SOLE253,46700
    EATON CORP PLCSHSG291831031,774,8545,348SH SOLE25,34800
    ALPHABET INCCAP STK CL A02079K3051,782,0039,414SH SOLE29,41400
    DYNATRACE INCCOM NEW2681501091,784,85432,840SH SOLE232,84000
    VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,792,08137,011SH SOLE237,01100
    INGERSOLL RAND INCCOM45687V1061,850,90920,461SH SOLE220,46100
    BECTON DICKINSON & COCOM0758871091,861,4318,205SH SOLE28,20500
    VERTEX PHARMACEUTICALS INCCOM92532F1001,875,7774,658SH SOLE24,65800
    AMERICAN INTL GROUP INCCOM NEW0268747841,880,43025,830SH SOLE225,83000
    EOG RES INCCOM26875P1011,903,68115,530SH SOLE215,53000
    CONOCOPHILLIPSCOM20825C1041,923,53619,396SH SOLE219,39600
    FORTINET INCCOM34959E1091,932,87220,458SH SOLE220,45800
    CONSTELLATION BRANDS INCCL A21036P1081,963,3798,884SH SOLE28,88400
    SANOFISPONSORED ADR80105N1051,977,04440,992SH SOLE240,99200
    GENERAL MTRS COCOM37045V1001,984,75137,258SH SOLE237,25800
    CHEVRON CORP NEWCOM1667641001,985,60413,709SH SOLE213,70900
    PULTE GROUP INCCOM7458671012,012,74218,482SH SOLE218,48200
    PROGRESSIVE CORPCOM7433151032,015,6328,412SH SOLE28,41200
    GAMING & LEISURE PPTYS INCCOM36467J1082,019,59341,935SH SOLE241,93500
    INTUITCOM4612021032,082,0083,313SH SOLE23,31300
    ISHARES TR1 3 YR TREAS BD4642874572,168,90626,457SH SOLE226,45700
    ABBVIE INCCOM00287Y1092,189,53512,322SH SOLE212,32200
    SPDR SER TRS&P 400 MDCP GRW78464A8212,262,08426,034SH SOLE226,03400
    NEXTERA ENERGY INCCOM65339F1012,279,20731,793SH SOLE231,79300
    NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI45409B1072,323,66273,978SH SOLE273,97800
    VISA INCCOM CL A92826C8392,323,9427,353SH SOLE27,35300
    NORTHROP GRUMMAN CORPCOM6668071022,368,4165,047SH SOLE25,04700
    MCKESSON CORPCOM58155Q1032,397,7074,207SH SOLE24,20700
    ASTRAZENECA PLCSPONSORED ADR0463531082,504,34738,223SH SOLE238,22300
    SOUTHWEST AIRLS COCOM8447411082,531,44075,296SH SOLE275,29600
    SCHWAB CHARLES CORPCOM8085131052,559,50234,583SH SOLE234,58300
    RTX CORPORATIONCOM75513E1012,578,33122,281SH SOLE222,28100
    ARISTA NETWORKS INCCOM SHS0404132052,607,73423,593SH SOLE223,59300
    WISDOMTREE TRUS HIGH DIVIDEND97717W2082,650,46728,390SH SOLE228,39000
    NETFLIX INCCOM64110L1062,669,5032,995SH SOLE22,99500
    ISHARES TRMODERT ALLOC ETF4642898752,694,51162,028SH SOLE262,02800
    HILTON WORLDWIDE HLDGS INCCOM43300A2032,710,88010,968SH SOLE210,96800
    BROADCOM INCCOM11135F1012,712,20111,699SH SOLE211,69900
    SSGA ACTIVE TRSPDR BLACKSTONE78470P8462,738,58996,548SH SOLE296,54800
    INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702,742,688113,381SH SOLE2113,38100
    HONEYWELL INTL INCCOM4385161062,808,89112,435SH SOLE212,43500
    SALESFORCE INCCOM79466L3022,873,8728,596SH SOLE28,59600
    UNITEDHEALTH GROUP INCCOM91324P1022,916,6695,766SH SOLE25,76600
    CAPITAL ONE FINL CORPCOM14040H1052,965,64616,631SH SOLE216,63100
    NXP SEMICONDUCTORS N VCOMN6596X1092,968,51414,282SH SOLE214,28200
    APOLLO GLOBAL MGMT INCCOM03769M1062,969,28717,978SH SOLE217,97800
    BRISTOL-MYERS SQUIBB COCOM1101221083,034,64553,654SH SOLE253,65400
    COCA COLA COCOM1912161003,046,05748,925SH SOLE248,92500
    PHILIP MORRIS INTL INCCOM7181721093,208,70926,661SH SOLE226,66100
    HOME DEPOT INCCOM4370761023,209,8798,252SH SOLE28,25200
    ORACLE CORPCOM68389X1053,258,69819,555SH SOLE219,55500
    TCW ETF TRUSTFLEXIBLE INCOME29287L7003,284,32084,910SH SOLE284,91000
    THERMO FISHER SCIENTIFIC INCCOM8835561023,317,0186,376SH SOLE26,37600
    ISHARES TRSHRT NAT MUN ETF4642881583,318,68231,463SH SOLE231,46300
    EXXON MOBIL CORPCOM30231G1023,548,20632,985SH SOLE232,98500
    VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,604,80846,652SH SOLE246,65200
    CORTEVA INCCOM22052L1043,685,52464,704SH SOLE264,70400
    SPDR SER TRPORTFOLIO AGRGTE78464A6493,771,141150,906SH SOLE2150,90600
    FEDEX CORPCOM31428X1063,953,01114,051SH SOLE214,05100
    T-MOBILE US INCCOM8725901044,028,44918,251SH SOLE218,25100
    BANK AMERICA CORPCOM0605051044,107,18193,451SH SOLE293,45100
    ISHARES TRRUS MD CP GR ETF4642874814,480,72535,351SH SOLE235,35100
    GOLDMAN SACHS GROUP INCCOM38141G1044,577,7417,994SH SOLE27,99400
    ALPHABET INCCAP STK CL C02079K1074,796,23725,185SH SOLE225,18500
    SCHWAB STRATEGIC TRUS AGGREGATE B8085248394,953,689218,224SH SOLE2218,22400
    AMAZON COM INCCOM0231351065,408,40224,652SH SOLE224,65200
    VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,737,05110,648SH SOLE210,64800
    APPLE INCCOM0378331006,283,76625,093SH SOLE225,09300
    J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3326,333,195110,085SH SOLE2110,08500
    CITIGROUP INCCOM NEW1729674247,058,959100,284SH SOLE2100,28400
    WALMART INCCOM9311421037,554,42383,613SH SOLE283,61300
    ISHARES TRRUS 1000 VAL ETF4642875988,886,18547,999SH SOLE247,99900
    MICROSOFT CORPCOM5949181049,228,88921,895SH SOLE221,89500
    J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q83710,129,872201,109SH SOLE2201,10900
    ISHARES TRS&P 500 GRWT ETF46428730910,734,509105,727SH SOLE2105,72700
    ISHARES TRS&P 500 VAL ETF46428740810,806,22656,613SH SOLE256,61300
    SPDR SER TRPRTFLO S&P500 GW78464A40912,873,077146,451SH SOLE2146,45100
    ISHARES TRRUS 1000 GRW ETF46428761413,096,33632,612SH SOLE232,61200
    SPDR SER TRPRTFLO S&P500 VL78464A50813,574,382265,436SH SOLE2265,43600
    VANGUARD INDEX FDSMCAP GR IDXVIP92290853817,598,99669,356SH SOLE269,35600
    FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830919,750,044440,162SH SOLE2440,16200
    SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84847,452,4241,204,682SH SOLE21,204,68200
    PIMCO ETF TRACTIVE BD ETF72201R77550,903,627562,969SH SOLE2562,96900
    VANGUARD BD INDEX FDSINTERMED TERM92193781956,617,562757,628SH SOLE2757,62800
    INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V49861,466,278912,671SH SOLE2912,67100
    INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A80475,070,1611,617,892SH SOLE21,617,89200
    AMERICAN CENTY ETF TRUS SML CP VALU02507287778,063,084821,937SH SOLE2821,93700
    PACER FDS TRUS CASH COWS 10069374H88181,328,6051,439,954SH SOLE21,439,95400
    ISHARES TR20 YR TR BD ETF46428743284,966,508972,936SH SOLE2972,93600
    J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q724103,008,1931,660,351SH SOLE21,660,35100
    SCHWAB STRATEGIC TRUS LCAP GR ETF808524300211,302,7427,581,727SH SOLE27,581,72700
    SCHWAB STRATEGIC TRUS LCAP VA ETF808524409232,817,9488,930,492SH SOLE28,930,49200
    ISHARES TRIBOXX HI YD ETF46428851387,109,1221,107,397SH DFND1001,107,397
    JOINT CORPCOM47973J10255252SH DFND10052
    KRANESHARES TRUSTMOUNT LUCAS ETF5007676522,206,92878,541SH DFND10078,541
    VIPER ENERGY INCCL A927959106547,35111,153SH DFND10011,153
    BLACKSTONE SENI FLTN RAT 202COM09256U105193,21213,467SH DFND10013,467
    COMMVAULT SYS INCCOM204166102264,0881,750SH DFND1001,750
    DENNYS CORPCOM24869P1047,9491,314SH DFND1001,314
    SSGA ACTIVE ETF TRINCOM ALLO ETF78467V20214,936477SH DFND100477
    OLEMA PHARMACEUTICALS INCCOM68062P1061,067183SH DFND100183
    BOXLIGHT CORPCOM CL A NEW103197208377998SH DFND100998
    DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V74047,0591,794SH DFND1001,794
    FLEXSHARES TRINTL QLTDV IDX33939L837538,38923,137SH DFND10023,137
    FRANKLIN COVEY COCOM35346910993925SH DFND10025
    GRIFFON CORPCOM398433102142,8052,002SH DFND1002,002
    ISHARES INCMSCI BRAZIL ETF464286400123,2845,475SH DFND1005,475
    SUN LIFE FINANCIAL INC.COM866796105773,70613,027SH DFND10013,027
    BLACKBOXSTOCKS INCCOM09229E303825375SH DFND100375
    FAT BRANDS INCCLASS A COM30258N105306,26357,569SH DFND10057,569
    FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922045,501,08856,294SH DFND10056,294
    HIGHWOODS PPTYS INCCOM4312841081,417,59446,343SH DFND10046,343
    INVESCO EXCHANGE TRADED FD TDORSEY WRGT BASC46137V704375,7454,330SH DFND1004,330
    ISHARES TRBB RAT CORP BD46435U47369,5021,510SH DFND1001,510
    LOGITECH INTL S ASHSH504302322,624,92931,874SH DFND10031,874
    ARCHER DANIELS MIDLAND COCOM0394831023,676,42672,741SH DFND10072,741
    GEVO INCCOM PAR37439640659,77128,603SH DFND10028,603
    OOMA INCCOM68341610161,8644,400SH DFND1004,400
    UNITED PARKS & RESORTS INCCOM81282V10043,264770SH DFND100770
    ZEBRA TECHNOLOGIES CORPORATICL A9892071051,979,7595,126SH DFND1005,126
    SPOTIFY TECHNOLOGY S ASHSL8681T1028,190,26518,306SH DFND10018,306
    EATON VANCE TAX-MANAGED GLOBCOM27829C1051,734,467205,986SH DFND100205,986
    MVB FINL CORPCOM553810102139,4056,734SH DFND1006,734
    MOTORCAR PTS AMER INCCOM620071100163,70421,540SH DFND10021,540
    MAREX GROUP PLCORDG5S37H1016,170198SH DFND100198
    SPDR SER TRPORTFOLIO LN TSR78464A66451,758,5091,976,288SH DFND1001,976,288
    SEI EXCHANGE TRADED FUNDSSELECT SMALL CAP81589A50222,756,552888,807SH DFND100888,807
    EA SERIES TRUSTUS QUAN MOMENTUM02072L4095,661,64688,286SH DFND10088,286
    ANALOG DEVICES INCCOM0326541058,643,45040,651SH DFND10040,651
    TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608157,79819,577SH DFND10019,577
    EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO30150562496,9625,741SH DFND1005,741
    HSBC HLDGS PLCSPON ADR NEW4042804061,118,77422,620SH DFND10022,620
    INTELLIA THERAPEUTICS INCCOM45826J10575,7126,504SH DFND1006,504
    IONIS PHARMACEUTICALS INCCOM46222210079,6692,279SH DFND1002,279
    ALLY FINL INCCOM02005N100619,07217,181SH DFND10017,181
    ECOLAB INCCOM2788651007,255,96330,933SH DFND10030,933
    GOLDMAN SACHS ETF TRACTIVEBETA EUR3814303057,347212SH DFND100212
    ISHARES TRIBONDS DEC202646435GAA05,888,845244,620SH DFND100244,620
    SPROTT PHYSICAL PLAT PALLADUNIT85207Q10414,0361,579SH DFND1001,579
    AZEK CO INCCL A05478C105161,8623,410SH DFND1003,410
    CORE SCIENTIFIC INC NEWCOM21874A10610,311734SH DFND100734
    CYNGN INCCOM NEW23257B20645SH DFND1005
    D R HORTON INCCOM23331A1096,921,55149,491SH DFND10049,491
    JOHN BEAN TECHNOLOGIES CORPCOM47783910499,271781SH DFND100781
    MULLEN AUTOMOTIVE INCCOM NEW62526P505162137SH DFND100137
    PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU31,0951PRN DFND1001
    PEGASYSTEMS INCCOM7055731031,755,92218,842SH DFND10018,842
    VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277811,785,043126,229SH DFND100126,229
    VANGUARD BD INDEX FDSTOTAL BND MRKT921937835131,271,2761,825,277SH DFND1001,825,277
    RF INDS LTDCOM PAR $0.017495521053,9101,000SH DFND1001,000
    ADVISORSHARES TRADVISORSHS ETF00768Y56010,547,422162,845SH DFND100162,845
    AMPLIFY ETF TRAMPLIFY ETHO CLI032108557240,6294,028SH DFND1004,028
    COGENT COMMUNICATIONS HLDGSCOM NEW19239V302615,5197,986SH DFND1007,986
    GUINNESS ATKINSON FDSSMARTETFS DIVID4020318357,266,124255,583SH DFND100255,583
    OSISKO DEVELOPMENT CORPCOM NEW68828E80919,78912,144SH DFND10012,144
    ALARUM TECHNOLOGIES LTDSPONSORD ADS NEW78643B50099,0599,338SH DFND1009,338
    SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD PLUS82889N8309,509436SH DFND100436
    VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662,128,91629,967SH DFND10029,967
    VIRTUS DIVIDEND INTEREST & PCOM92840R101517,86341,002SH DFND10041,002
    WATSCO INCCOM9426222002,663,9025,617SH DFND1005,617
    APPLE HOSPITALITY REIT INCCOM NEW03784Y200238,41615,529SH DFND10015,529
    CONTEXT THERAPEUTICS INCCOM21077P10810,50010,000SH DFND10010,000
    ETFIS SER TR IVIRTUS INFRCAP26923G82212,686,245579,228SH DFND100579,228
    FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R6881,122,16368,929SH DFND10068,929
    M & T BK CORPCOM55261F1047,312,44238,876SH DFND10038,876
    MGE ENERGY INCCOM55277P104711,6107,571SH DFND1007,571
    STIFEL FINL CORPCOM860630102243,9172,299SH DFND1002,299
    STUDIO CITY INTL HLDGS LTDSPON ADS86389T1062,204390SH DFND100390
    AGILON HEALTH INCCOM00857U107509268SH DFND100268
    APPLE INCCALL037833900208,93524SHCallDFND10024
    CANGO INCADS1375861031,873426SH DFND100426
    CANOO INCCOM13803R3004333SH DFND10033
    DRIVEN BRANDS HLDGS INCCOM26210V10220,1421,248SH DFND1001,248
    INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V8375,750,07653,432SH DFND10053,432
    INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610520,72535,494SH DFND10035,494
    Q2 HLDGS INCCOM74736L10939,049388SH DFND100388
    SM ENERGY COCOM78454L100715,28518,454SH DFND10018,454
    ANGEL OAK FUNDS TRUSTHIGH YIELD OPPOR03463K7452,025184SH DFND100184
    FIRST TR EXCHANGE-TRADED FDFIRST TR BLOOMBE33738R76149,9471,257SH DFND1001,257
    ISHARES TRESG ADV TTL USD46436E6191,761,10841,456SH DFND10041,456
    LYFT INCCL A COM55087P104507,98839,386SH DFND10039,386
    GREENWAVE TECHNOLOGY SOLUTIOCOM57630J40302SH DFND1002
    MOTOROLA SOLUTIONS INCCOM NEW6200763077,383,32215,938SH DFND10015,938
    PIMCO STRATEGIC INCOME FDCOM72200X1046,954,885912,721SH DFND100912,721
    PROSHARES TRSP500 EX TECH74347B55719,695215SH DFND100215
    VANECK ETF TRUSTMORNINGSTAR ESG92189Y10533,0031,172SH DFND1001,172
    ORGANON & COCOMMON STOCK68622V106561,87637,648SH DFND10037,648
    SILVERCREST METALS INCCOM828363101120,21313,211SH DFND10013,211
    ARCUS BIOSCIENCES INCCOM03969F1091,965132SH DFND100132
    BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109207,93720,090SH DFND10020,090
    HUBSPOT INCCOM4435731001,574,5182,259SH DFND1002,259
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C31811,546,766321,550SH DFND100321,550
    ISHARES INCMSCI WORLD ETF4642863921,256,9688,082SH DFND1008,082
    J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q72440,971,550660,394SH DFND100660,394
    KRANESHARES TRUSTELEC VEH FUTUR50076782742,9402,047SH DFND1002,047
    MASTEC INCCOM5763231091,534,51311,273SH DFND10011,273
    NEW GERMANY FD INCCOM64446510621,6142,771SH DFND1002,771
    FIRSTSERVICE CORP NEWCOM33767E20268,755378SH DFND100378
    FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101343,03227,354SH DFND10027,354
    MYRIAD GENETICS INCCOM62855J10435,5892,596SH DFND1002,596
    SMITH A O CORPCOM8318652091,925,09728,220SH DFND10028,220
    VANECK ETF TRUSTEMERGING MRKT HI92189F353212,76310,928SH DFND10010,928
    ALPS ETF TRREIT DIVIDE DOGS00162Q10652,8021,388SH DFND1001,388
    AMPLIFY ETF TRAMPLIFY DGTL PAY032108656570,7069,843SH DFND1009,843
    IMPINJ INCCOM45320410984,539582SH DFND100582
    NORTHEAST CMNTY BANCORP INCCOM66412110020,137822SH DFND100822
    SANMINA CORPORATIONCOM801056102132,8721,756SH DFND1001,756
    DANAHER CORPORATIONCOM23585110212,520,39754,497SH DFND10054,497
    GE VERNOVA INCCALL36828A90116,1101SHCallDFND1001
    INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A80443,285,950932,870SH DFND100932,870
    PACER FDS TRTRENDP US LAR CP69374H10549,512,048926,493SH DFND100926,493
    PACER FDS TRSWAN SOS MODRTE69374H4931,046,50336,810SH DFND10036,810
    NEXTNAV INCCOMMON STOCK65345N1062,521162SH DFND100162
    TWILIO INCCL A90138F1022,798,02025,890SH DFND10025,890
    VEEVA SYS INCCL A COM9224751082,858,51413,597SH DFND10013,597
    WATERSTONE FINL INC MDCOM94188P10128,7352,138SH DFND1002,138
    XERIS BIOPHARMA HOLDINGS INCCOM98422E103148,55243,821SH DFND10043,821
    INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290672,52719,118SH DFND10019,118
    INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4941,805,51376,505SH DFND10076,505
    WISDOMTREE TREFFICIENT GLD PL97717Y5683,708100SH DFND100100
    SOUTHERN MO BANCORP INCCOM84338010610,843189SH DFND100189
    AMERIPRISE FINL INCCOM03076C1067,186,65713,489SH DFND10013,489
    BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101262,19023,685SH DFND10023,685
    FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG316092360195,9674,270SH DFND1004,270
    INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C8054,041,125131,036SH DFND100131,036
    ISHARES TRAGGRES ALLOC ETF4642898591,197,85115,627SH DFND10015,627
    KULR TECHNOLOGY GROUP INCCOM50125G10938,67110,894SH DFND10010,894
    NUTANIX INCCALL67059N9083,9501SHCallDFND1001
    TRINSEO PLCSHSG9059U1071,212237SH DFND100237
    ASTEC INDS INCCOM0462241012698SH DFND1008
    PGIM ETF TRTOTAL RETURN BON69344A8009,226,506225,258SH DFND100225,258
    POWELL INDS INCCOM7391281064,441,02320,035SH DFND10020,035
    ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10559,4113,039SH DFND1003,039
    ISHARES INCINTL HIGH YIELD46428621030,084640SH DFND100640
    ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107249,53711,463SH DFND10011,463
    NORTHWESTERN ENERGY GROUP INCOM NEW668074305225,4254,215SH DFND1004,215
    CYBERARK SOFTWARE LTDSHSM2682V1081,452,2324,362SH DFND1004,362
    CNH INDL N VSHSN20944109258,48822,809SH DFND10022,809
    MESABI TRCTF BEN INT590672101519,76518,489SH DFND10018,489
    PIMCO INCOME STRATEGY FDCOM72201H1081,343,480160,321SH DFND100160,321
    VANGUARD WHITEHALL FDSINTL DVD ETF9219468108,469,812105,824SH DFND100105,824
    INTEL CORPCOM45814010012,461,816621,457SH DFND100621,457
    ISHARES TRGLOBAL MATER ETF464288695505,9996,500SH DFND1006,500
    REV GROUP INCCOM749527107280,4428,802SH DFND1008,802
    UNITED FIRE GROUP INCCOM910340108247,9658,716SH DFND1008,716
    VERINT SYS INCCOM92343X10073,8392,690SH DFND1002,690
    WENDYS COCOM95058W1001,157,18570,993SH DFND10070,993
    AETHLON MED INCCOM NEW00808Y406127149SH DFND100149
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 JAN00888H8028,767,046260,695SH DFND100260,695
    BARCLAYS PLCADR06738E204720,57554,219SH DFND10054,219
    COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,392,88831,107SH DFND10031,107
    FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT3160925434,418,034175,104SH DFND100175,104
    RED RIVER BANCSHARES INCCOM75686R2021623SH DFND1003
    UDEMY INCCOM90268510679096SH DFND10096
    ABERCROMBIE & FITCH COCL A0028962072,790,05118,669SH DFND10018,669
    GRANITESHARES ETF TRHIPS US HIGH INC38747R306730,12556,820SH DFND10056,820
    SERINA THERAPEUTICS INCCOM SHS81751A108255SH DFND1005
    ECOVYST INCCOM27923Q10910714SH DFND10014
    BIOMARIN PHARMACEUTICAL INCCOM09061G101162,0082,465SH DFND1002,465
    ISHARES TRUS REGNL BKS ETF4642887789,207,432182,829SH DFND100182,829
    KADANT INCCOM48282T10439,337114SH DFND100114
    NATIONAL BK HLDGS CORPCL A633707104138,5673,218SH DFND1003,218
    PIXELWORKS INCCOM NEW72581M305623854SH DFND100854
    SPDR SER TRS&P1500MOMTILT78468R705713,4742,740SH DFND1002,740
    DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781525,76019,779SH DFND10019,779
    2023 ETF SERIES TRUSTBRANDES INTERNAT900934209141,6234,748SH DFND1004,748
    EVERGREEN CORPORATIONCLASS A ORD SHSG3312W1097,128600SH DFND100600
    IDEX CORPCOM45167R104238,6501,140SH DFND1001,140
    NIU TECHNOLOGIESADS65481N1001,611900SH DFND100900
    LITMAN GREGORY FDS TRIMGP BERKSHIRE53700T75137,9743,312SH DFND1003,312
    SPDR INDEX SHS FDSS&P NORTH AMER78463X1524,310,08884,328SH DFND10084,328
    AMETEK INCCOM0311001002,537,65314,070SH DFND10014,070
    CAMBRIA ETF TRSHSHLD YIELD ETF1320612012,685,81039,224SH DFND10039,224
    JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10042,5721,708SH DFND1001,708
    SPDR SER TRBLOOMBERG ENHNCD78468R440439,94216,996SH DFND10016,996
    FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F64919,280,754700,109SH DFND100700,109
    INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y251126,8094,688SH DFND1004,688
    MACYS INCCOM55616P104212,13512,529SH DFND10012,529
    PROSHARES TRINVT INT RT HG74347B6074,271,50654,640SH DFND10054,640
    SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY82889N79813,7541,121SH DFND1001,121
    ANTERIX INCCOM03676C1004,815157SH DFND100157
    ENDAVA PLCADS29260V10549416SH DFND10016
    FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830953,834,3791,199,275SH DFND1001,199,275
    FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79526,436769SH DFND100769
    FLEX LTDORDY2573F102587,89715,312SH DFND10015,312
    APOLLO GLOBAL MGMT INCCOM03769M10612,787,58677,417SH DFND10077,417
    ARES DYNAMIC CR ALLOCATION FCOM04014F102575,69338,100SH DFND10038,100
    CAMBRIA ETF TRVALUE MOMENTUM13206188819,350650SH DFND100650
    HCA HEALTHCARE INCCOM40412C1018,091,82926,956SH DFND10026,956
    INTERFACE INCCOM458665304162,7546,684SH DFND1006,684
    SPDR INDEX SHS FDSASIA PACIF ETF78463X30163,474549SH DFND100549
    SPDR INDEX SHS FDSGLB NAT RESRCE78463X541385,8487,748SH DFND1007,748
    CUSHMAN WAKEFIELD PLCSHSG2717B1086,187473SH DFND100473
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUL00888H40615,865,928452,515SH DFND100452,515
    ATERIAN INCCOM NEW02156U2003,1511,313SH DFND1001,313
    BLACKROCK HEALTH SCIENCES TRCOM09250W1071,136,02629,947SH DFND10029,947
    BRAZE INCCOM CL A10576N10218,091432SH DFND100432
    HURON CONSULTING GROUP INCCOM447462102176,9441,424SH DFND1001,424
    INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E15627,397494SH DFND100494
    ISHARES TRUS HLTHCARE ETF46428776215,621,302267,962SH DFND100267,962
    TRI POINTE HOMES INCCOM87265H109303,7428,380SH DFND1008,380
    BEST INCSPONSORED ADS08653C60173SH DFND1003
    GRANITESHARES ETF TRNASDAQ SELECT DI38747R603198,9643,521SH DFND1003,521
    HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD41653L4043,287,666169,820SH DFND100169,820
    ISHARES TRRUSSELL 2000 ETF46428765581,743,874369,671SH DFND100369,671
    J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q76134,204,639597,217SH DFND100597,217
    LIONS GATE ENTMNT CORPCL B NON VTG5359195001,780236SH DFND100236
    MANNKIND CORPCOM NEW56400P706154,04023,887SH DFND10023,887
    NERDY INCCL A COM64081V1098,8615,470SH DFND1005,470
    NUSHARES ETF TRNUVEEN ESG MIDVL67092P508442,33412,707SH DFND10012,707
    CHORD ENERGY CORPORATIONCOM NEW674215207704,1256,023SH DFND1006,023
    PRAXIS PRECISION MEDICINES ICOM NEW74006W2071,30817SH DFND10017
    NEBIUS GROUP N.V.SHS CLASS AN9728410898,0003,538SH DFND1003,538
    ENTERPRISE PRODS PARTNERS LCOM29379210728,513,377909,120SH DFND100909,120
    FIDELITY MERRIMACK STR TRINVESTMENT GR BD316188606195,2924,611SH DFND1004,611
    GLACIER BANCORP INC NEWCOM37637Q105126,3072,515SH DFND1002,515
    JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J8341,460,23856,491SH DFND10056,491
    METHODE ELECTRS INCCOM5915202003,830325SH DFND100325
    WAYFAIR INCNOTE 0.625%10/094419LAM31,9172PRN DFND1002
    BALLYS CORPORATIONCOM05875B1064,150232SH DFND100232
    TELEFLEX INCORPORATEDCOM879369106152,598857SH DFND100857
    BLACKROCK MUNIVEST FD INCCOM09253R10534449SH DFND10049
    E L F BEAUTY INCCALL26856L9032,1002SHCallDFND1002
    NCINO INCCOM63947X10135,2881,051SH DFND1001,051
    PGIM SHORT DUR HIG YLD OPP FCOM69355J104532,20333,015SH DFND10033,015
    PREMIER INCCL A74051N102172,6948,146SH DFND1008,146
    VAALCO ENERGY INCCOM NEW91851C201151,27434,617SH DFND10034,617
    VALERO ENERGY CORPCOM91913Y1007,180,53758,533SH DFND10058,533
    BLACK DIAMOND THERAPEUTICS ICOM09203E10517984SH DFND10084
    HUDSON TECHNOLOGIES INCCOM444144109135,79524,339SH DFND10024,339
    HYCROFT MINING HOLDING CORPCL A NEW44862P2084,3781,981SH DFND1001,981
    LAZARD GLOBAL TOTAL RETURN &COM52106W10361,8103,868SH DFND1003,868
    SPECTRAL AI INC*W EXP 99/99/99984757T1135066SH DFND10066
    VERTICAL AEROSPACE LTDSHS NEWG9471C20615012SH DFND10012
    MASIMO CORPCOM574795100115,801700SH DFND100700
    NORTHERN DYNASTY MINERALS LTCOM NEW66510M20446,08179,450SH DFND10079,450
    THE9 LTDSPON ADS88337K4014,507310SH DFND100310
    PAR TECHNOLOGY CORPCOM698884103232,8333,204SH DFND1003,204
    SOLENO THERAPEUTICS INCCOM83420330927,105603SH DFND100603
    ARISTA NETWORKS INCCALL04041390511,0002SHCallDFND1002
    CBDMD INCCOM NEW12482W30943117SH DFND100117
    ENOVIX CORPORATIONCOM293594107264,59424,342SH DFND10024,342
    FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1272,510,805153,658SH DFND100153,658
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6645,379,756126,199SH DFND100126,199
    ISHARES TRMSCI USA MIN VOL46429B697115,309,7911,298,436SH DFND1001,298,436
    ADVENT CONV & INCOME FDCOM00764C1091,307,663111,101SH DFND100111,101
    INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT46090A853296,40913,168SH DFND10013,168
    INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E3881,096,12720,678SH DFND10020,678
    KB FINL GROUP INCSPONSORED ADR48241A105166,0852,919SH DFND1002,919
    PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF74255Y870835,92713,922SH DFND10013,922
    CRISPR THERAPEUTICS AGCALLH171829084204SHCallDFND1004
    G WILLI FOOD INTL LTDORDM5252310319,5721,200SH DFND1001,200
    EXPAND ENERGY CORPORATIONCOM165167735523,0895,253SH DFND1005,253
    INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115387,5348,119SH DFND1008,119
    INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3629,306,385192,609SH DFND100192,609
    LISTED FD TRWAHED FTSE ETF53656F6077,487142SH DFND100142
    RIGEL PHARMACEUTICALS INCCOM7665597025,718340SH DFND100340
    THERAPEUTICSMD INCCOM NEW88338N2061720SH DFND10020
    VALUED ADVISERS TRREGAN FLTG RATE92046L33864,9572,557SH DFND1002,557
    CKX LDS INCCOM12562N10430,5672,426SH DFND1002,426
    DIREXION SHS ETF TRDLY SCOND 3XBU25459W45811,743430SH DFND100430
    EXPEDITORS INTL WASH INCCOM3021301092,127,17719,203SH DFND10019,203
    INTEGRAL AD SCIENCE HLDNG COCOM45828L1082,359226SH DFND100226
    INVESTMENT MANAGERS SER TR ITRADR 2X SHORT46144X12358822SH DFND10022
    ISHARES INCGLB ENR PROD ETF464286343119,5365,233SH DFND1005,233
    NEOVOLTA INC*W EXP 04/01/2026406551145,0002,500SH DFND1002,500
    SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX82889N10360,3581,613SH DFND1001,613
    TASEKO MINES LTDCOM8765111068,0314,140SH DFND1004,140
    PENUMBRA INCCOM70975L10712,10951SH DFND10051
    ALTRIA GROUP INCCOM02209S10348,352,969924,365SH DFND100924,365
    ICICI BANK LIMITEDADR45104G104151,5565,075SH DFND1005,075
    MONEYLION INC*W EXP 09/22/20260938K114530SH DFND10030
    STARBOARD INVT TRADAPTIVE ALPHA85521B7424,939,613181,870SH DFND100181,870
    TELEDYNE TECHNOLOGIES INCCOM879360105767,1641,653SH DFND1001,653
    VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762,469,50862,416SH DFND10062,416
    VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277534,092,578593,722SH DFND100593,722
    CELESTICA INCCOM15101Q2079,265,472100,433SH DFND100100,433
    DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690138,9554,230SH DFND1004,230
    LEXARIA BIOSCIENCE CORPCOM NEW52886N4063,9691,890SH DFND1001,890
    VOLCON INCCOM NEW92864V50941SH DFND1001
    VANECK ETF TRUSTOIL SERVICES ETF92189H607859,3703,166SH DFND1003,166
    VIAD CORPCOM92552R4069,650227SH DFND100227
    AMTD DIGITAL INCSPONSORED ADS00180N1016,4672,185SH DFND1002,185
    BRUKER CORPCOM11679410855,519947SH DFND100947
    FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J158575,20511,129SH DFND10011,129
    INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y60956,5241,650SH DFND1001,650
    ISHARES TRHDG MSCI EAFE46434V80315,762,920453,366SH DFND100453,366
    LEMONADE INCCOM52567D107615,96716,789SH DFND10016,789
    MONTE ROSA THERAPEUTICS INCCOM61225M1027,1971,037SH DFND1001,037
    NEXTERA ENERGY INCUNIT 09/01/202565339F713192,3244,700SH DFND1004,700
    COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B70450697SH DFND10097
    VANECK ETF TRUSTSHRT HGH YLD MUN92189F387784,63734,903SH DFND10034,903
    CEVA INCCOM1572101059,180291SH DFND100291
    CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A11410,9061,327SH DFND1001,327
    TCW ETF TRUSTTRANSFORM SYSTEM29287L20591,7281,264SH DFND1001,264
    FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X838378,81631,491SH DFND10031,491
    FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P53855,2531,497SH DFND1001,497
    ISHARES INCMSCI TURKEY ETF46428671548,4661,350SH DFND1001,350
    BEAMR IMAGING LTDORDINARY SHSM1R79L10414,3312,914SH DFND1002,914
    ELASTIC N VCALLN145069042,9101SHCallDFND1001
    SCHWAB STRATEGIC TRSHT TM US TRES8085248624,262,861177,149SH DFND100177,149
    VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66414,203,701158,960SH DFND100158,960
    BIOCERES CROP SOLUTIONS CORPSHSG1117K1147,1121,170SH DFND1001,170
    CIMPRESS PLCSHS EUROG2143T10314,701205SH DFND100205
    GENIUS SPORTS LIMITEDSHARES CL AG3934V10939,1124,522SH DFND1004,522
    GLOBAL X FDS1-3 MONTH T-BILL37960A4382,400,14723,973SH DFND10023,973
    IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108828187SH DFND100187
    SIMPLIFY EXCHANGE TRADED FUNBITCOIN STRATEGY82889N67319,859743SH DFND100743
    WISDOMTREE TRHEDGED HI YLD BD97717W430398,70117,926SH DFND10017,926
    AMPLIFY ETF TRAMPLIFY AI POWER032108565224,9295,653SH DFND1005,653
    CLOUDFLARE INCCL A COM18915M1071,307,65712,142SH DFND10012,142
    ISHARES TRNEW YORK MUN ETF4642883233,555,09566,799SH DFND10066,799
    UNIVERSAL ELECTRS INCCOM9134831034,631421SH DFND100421
    UDR INCCOM90265310417,547404SH DFND100404
    VERVE THERAPEUTICS INCCOM92539P10114,8902,640SH DFND1002,640
    FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U10921,0711,019SH DFND1001,019
    FRANKLIN TEMPLETON ETF TRMARTIN CURRIE35473P45438,6272,933SH DFND1002,933
    INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2143,204,546113,148SH DFND100113,148
    MARA HOLDINGS INCCOM56578810611,403680SH DFND100680
    ORRSTOWN FINL SVCS INCCOM687380105393,05910,737SH DFND10010,737
    VANGUARD WELLINGTON FDUS QUALITY92193570682,842588SH DFND100588
    CHEMED CORP NEWCOM16359R1031,047,3821,977SH DFND1001,977
    LITHIUM AMERICAS ARGENTINA CCOM SHS53681K10047,80218,256SH DFND10018,256
    METLIFE INCCOM59156R1085,510,43167,268SH DFND10067,268
    PGIM GLOBAL HIGH YIELD FD FOCOM69346J106202,69816,452SH DFND10016,452
    SCHWAB STRATEGIC TRFUNDAMENTAL EMER8085247302,632,39790,604SH DFND10090,604
    STERLING INFRASTRUCTURE INCCOM8592411013,797,48122,546SH DFND10022,546
    VAREX IMAGING CORPCOM92214X1061,663114SH DFND100114
    ARK ETF TRNEXT GNRTN INTER00214Q4015,246,16248,519SH DFND10048,519
    AUDIOEYE INCCOM NEW05073420117,9471,180SH DFND1001,180
    AXCELIS TECHNOLOGIES INCCOM NEW054540208155,7822,230SH DFND1002,230
    BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F1002,589,507157,889SH DFND100157,889
    FIRST TR EXCHANGE-TRADED FDS NETWORK STREAM33738R64738,9041,388SH DFND1001,388
    GLOBAL X FDSGBL X BLOCKCHAIN37960A73587112SH DFND10012
    INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C3913,232,97170,070SH DFND10070,070
    NEWTEKONE INCCOM NEW652526203117,3079,184SH DFND1009,184
    PIMCO ETF TRACTIVE BD ETF72201R77529,025,052320,852SH DFND100320,852
    KAYNE ANDERSON ENERGY INFRSTCOM4866061066,972,091548,551SH DFND100548,551
    COINSHARES VALKYRIE BITCOINCOM91916J1001325SH DFND1005
    ROCKET PHARMACEUTICALS INCCOM77313F1068,637687SH DFND100687
    VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70612,648,878218,064SH DFND100218,064
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 FEB00888H7869,841,590317,677SH DFND100317,677
    CASEYS GEN STORES INCCOM1475281033,494,4538,814SH DFND1008,814
    DIGITAL TURBINE INCCOM NEW25400W10222,81113,501SH DFND10013,501
    ELANCO ANIMAL HEALTH INCCOM28414H103379,74431,358SH DFND10031,358
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6987,723,591183,981SH DFND100183,981
    LIPOCINE INC NEWCOM NEW53630X203618127SH DFND100127
    XYLO TECHNOLOGIES LTDSPONSORED ADS58471G508427118SH DFND100118
    SWVL HOLDINGS CORPCLASS A ORD NEWG8630212530548SH DFND10048
    TRANE TECHNOLOGIES PLCSHSG8994E10316,196,04243,832SH DFND10043,832
    HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106175,41921,818SH DFND10021,818
    NOMURA HLDGS INCSPONSORED ADR65535H20820,9993,627SH DFND1003,627
    PACER FDS TRDATA & DIGI REVO69374H3862,657,27452,600SH DFND10052,600
    VISION MARINE TECHNOLOGIES ICOM NEW92840Q202796501SH DFND100501
    ADVANCED MICRO DEVICES INCCOM00790310740,731,155337,166SH DFND100337,166
    GLOBE LIFE INCCOM37959E102236,4042,119SH DFND1002,119
    ISHARES INCEM MKTS DIV ETF464286319148,2965,741SH DFND1005,741
    SSGA ACTIVE TRSPDR DBLELN SHRT78470P200112,4162,399SH DFND1002,399
    ARK ETF TRISRAEL INOVATE00214Q60977,3093,452SH DFND1003,452
    AMALGAMATED FINANCIAL CORPCOM02267110118,308547SH DFND100547
    BYRNA TECHNOLOGIES INCCOM NEW12448X2011,348,89846,826SH DFND10046,826
    CHEGG INCCOM1630921094,5922,854SH DFND1002,854
    8X8 INC NEWCOM28291410019,0787,146SH DFND1007,146
    EQUINIX INCCOM29444U7003,472,2883,680SH DFND1003,680
    HACKETT GROUP INCCOM4046091096,040196SH DFND100196
    NVIDIA CORPORATIONCALL67066G904337,786168SHCallDFND100168
    STANDARD LITHIUM LTDCOM85360610121,11314,561SH DFND10014,561
    THE BEAUTY HEALTH COMPANYCOM CL A88331L1083,9142,463SH DFND1002,463
    WILLDAN GROUP INCCOM96924N100526,77613,830SH DFND10013,830
    WISDOMTREE TREURO QTLY DIV GR97717X610104,1313,493SH DFND1003,493
    PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y8881,148,24961,698SH DFND10061,698
    SOUNDHOUND AI INCCLASS A COM8361001075,788,131291,746SH DFND100291,746
    EA SERIES TRUSTSTRIVE 500 ETF02072L6801,575,08841,668SH DFND10041,668
    HILLMAN SOLUTIONS CORPCOM43163610956,0145,751SH DFND1005,751
    ALTUS POWER INCCOM CL A02217A102338SH DFND1008
    REINSURANCE GRP OF AMERICA ICOM NEW7593516041,946,2419,110SH DFND1009,110
    THE TRADE DESK INCCOM CL A88339J10513,271,068112,912SH DFND100112,912
    UFP TECHNOLOGIES INCCOM902673102177,023724SH DFND100724
    UNITEDHEALTH GROUP INCCOM91324P10285,929,830169,429SH DFND100169,429
    MURAL ONCOLOGY PUB LTD COORD SHSG633651039,8473,058SH DFND1003,058
    AMERICAN FINL GROUP INC OHIOCOM025932104619,1454,521SH DFND1004,521
    NAUTICUS ROBOTICS INCCOM NEW63911H207162105SH DFND100105
    PHUNWARE INCCOM NEW71948P20917,5703,379SH DFND1003,379
    TENAYA THERAPEUTICS INCCOM87990A10648,62034,000SH DFND10034,000
    BAYCOM CORPCOM07272M1078,562319SH DFND100319
    ARIS MNG CORPCOM04040Y10914,8194,234SH DFND1004,234
    AUTOLIV INCCOM052800109307,4573,279SH DFND1003,279
    FEDEX CORPCOM31428X10613,424,28947,655SH DFND10047,655
    HECLA MNG COCOM422704106364,38974,214SH DFND10074,214
    INNOSPEC INCCOM45768S10555,084500SH DFND100500
    INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106824,66531,011SH DFND10031,011
    CAMDEN PPTY TRSH BEN INT133131102208,7191,797SH DFND1001,797
    CHEMUNG FINL CORPCOM164024101268,4555,500SH DFND1005,500
    ESSA PHARMA INCCOM NEW29668H70810,7406,000SH DFND1006,000
    EXPEDIA GROUP INCCALL30212P9038,3501SHCallDFND1001
    FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80547,892,2101,114,532SH DFND1001,114,532
    INNOVATOR ETFS TRUSTUS EQTY BUFR MAY45782C3263,045,56075,536SH DFND10075,536
    PUTNAM MANAGED MUN INCOME TRCOM746823103306,25251,296SH DFND10051,296
    PPL CORPCOM69351T1062,865,65588,264SH DFND10088,264
    SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889159,560,9754,674,915SH DFND1004,674,915
    ZIPRECRUITER INCCL A98980B1035,249725SH DFND100725
    COLLABORATIVE INVESTMNT SERGOOSE HOLLOW MUL19423L4904,832191SH DFND100191
    DOORDASH INCCL A25809K1052,708,18816,144SH DFND10016,144
    PHILLIPS EDISON & CO INCCOMMON STOCK71844V2015,468,241145,970SH DFND100145,970
    CECO ENVIRONMENTAL CORPCOM125141101309,10710,230SH DFND10010,230
    CARDIO DIAGNOSTICS HOLDGS INCOMMON STOCK14159C1033,4043,700SH DFND1003,700
    CARRIER GLOBAL CORPORATIONCOM14448C10414,720,012215,623SH DFND100215,623
    FIRST COMWLTH FINL CORP PACOM31982910712,248724SH DFND100724
    KB HOMECOM48666K109404,8946,158SH DFND1006,158
    WESTLAKE CORPORATIONCOM960413102247,8412,164SH DFND1002,164
    SYROS PHARMACEUTICALS INCCOM NEW87184Q20624113SH DFND100113
    HALLADOR ENERGY COMPANYCOM40609P1051,500131SH DFND100131
    CHEETAH NET SUPPLY CHAIN INCCOM NEW CL A16307X2021,653541SH DFND100541
    INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C6645,036,722117,407SH DFND100117,407
    INVESCO MORTGAGE CAPITAL INCCOM46131B704169,19321,018SH DFND10021,018
    INVESCO DB US DLR INDEX TRBULLISH FD46141D203300,79110,224SH DFND10010,224
    PROTAGENIC THERAPEUTICS INCCOM NEW74365N20210,49221,414SH DFND10021,414
    HEARTLAND EXPRESS INCCOM42234710430327SH DFND10027
    RED ROCK RESORTS INCCL A75700L108103,4202,236SH DFND1002,236
    SPDR SER TRPORTFOLIO AGRGTE78464A64991,303,4703,653,602SH DFND1003,653,602
    TERRENO RLTY CORPCOM88146M1019,106154SH DFND100154
    BLOOM ENERGY CORPCOM CL A093712107251,14411,308SH DFND10011,308
    ETF SER SOLUTIONSUS GBL GLD PRE26922A719116,2706,139SH DFND1006,139
    VERTIV HOLDINGS COCALL92537N90811,8802SHCallDFND1002
    AVIENT CORPORATIONCOM05368V10685,3542,089SH DFND1002,089
    CALAMOS ETF TRCEF INCOME & ARB12811T4075,516200SH DFND100200
    GOHEALTH INCCL A NEW38046W2041,472110SH DFND100110
    ISHARES TRGLB CNSM STP ETF464288737473,4667,848SH DFND1007,848
    NORTHERN OIL & GAS INCCOM665531307117,9323,172SH DFND1003,172
    PIMCO INCOME STRATEGY FD IICOM72201J104534,04071,684SH DFND10071,684
    CN ENERGY GROUP INCCLASS A ORDG2181K11315SH DFND1005
    DYNE THERAPEUTICS INCCOM26818M10835315SH DFND10015
    TXNM ENERGY INCCOM69349H107515,87410,491SH DFND10010,491
    SITIO ROYALTIES CORPCLASS A COM82983N1081,960102SH DFND100102
    DEVON ENERGY CORP NEWCALL25179M9031,2003SHCallDFND1003
    DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V7732,343,91795,428SH DFND10095,428
    FIRST TR INTER DURATN PFD &COM33718W1032,023,670112,427SH DFND100112,427
    LEGG MASON ETF INVTFRANKLIN INTL LW52468L50516,716,918547,732SH DFND100547,732
    NOVO-NORDISK A SCALL6701009051,9112SHCallDFND1002
    PATTERSON-UTI ENERGY INCCOM703481101316,05638,267SH DFND10038,267
    RAYMOND JAMES FINL INCCOM7547301091,804,14111,609SH DFND10011,609
    SUN CMNTYS INCCOM866674104560,4624,558SH DFND1004,558
    BNY MELLON HIGH YIELD STRATESH BEN INT09660L105211,73583,036SH DFND10083,036
    INNOVATOR ETFS TRUSTINNOVATOR DEEPW45782C862247,6724,644SH DFND1004,644
    CONSTELLIUM SECL A SHSF211071011,304127SH DFND100127
    SPYRE THERAPEUTICS INCCOM NEW00773J2022,443105SH DFND100105
    EA SERIES TRUSTSTRIVE SML CAP02072L573248,4547,945SH DFND1007,945
    COUPANG INCCL A22266T109413,54018,815SH DFND10018,815
    DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1045,718,299141,223SH DFND100141,223
    DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849268,9905,631SH DFND1005,631
    ULTRALIFE CORPCOM903899102894120SH DFND100120
    VANGUARD WORLD FDHEALTH CAR ETF92204A50436,216,395142,579SH DFND100142,579
    ARCH CAP GROUP LTDORDG0450A1053,889,52642,114SH DFND10042,114
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 OCT00888H6047,250,487189,707SH DFND100189,707
    FRESH VINE WINE INCCOM35804X1012,0303,500SH DFND1003,500
    HUT 8 CORPCOM44812J10443,2942,113SH DFND1002,113
    SALARIUS PHARMACEUTICALS INCCOMMON STOCK79400X404297162SH DFND100162
    SCHWAB STRATEGIC TR1000 INDEX ETF808524722138,1764,880SH DFND1004,880
    PIMCO ETF TR0-5 HIGH YIELD72201R7839,512,373101,511SH DFND100101,511
    PRUDENTIAL PLCADR74435K20450,4883,166SH DFND1003,166
    QUAKER HOUGHTONCOM74731610735,392251SH DFND100251
    CAMECO CORPCALL13321L9083,2722SHCallDFND1002
    FLEXSHARES TRCR SCORED LONG33939L753215,8255,148SH DFND1005,148
    GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1033,917,207151,013SH DFND100151,013
    ISHARES TRCORE 1 5 YR USD46432F8599,770,115204,519SH DFND100204,519
    TORONTO DOMINION BK ONTCOM NEW8911605091,899,08335,647SH DFND10035,647
    CALIFORNIA RES CORPCOM STOCK13057Q305122,9192,368SH DFND1002,368
    FIRST TR EXCHNG TRADED FD VIFT VEST EQ ENHAN33740U63820,193617SH DFND100617
    RITHM PROPERTY TRUST INCCOM38983D30016,2605,475SH DFND1005,475
    INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40788,6222,190SH DFND1002,190
    NCR ATLEOS CORPORATIONCOM SHS63001N10659,2831,748SH DFND1001,748
    UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V103250,5626,591SH DFND1006,591
    VANECK ETF TRUSTENVIRONMENTAL SR92189F30486,648505SH DFND100505
    BORR DRILLING LTDSHSG1466R1739,4182,415SH DFND1002,415
    RAYONIER INCCOM75490710387,0353,334SH DFND1003,334
    SAREPTA THERAPEUTICS INCCOM803607100539,2344,435SH DFND1004,435
    CHAMPION HOMES INCCOM830830105318,4773,615SH DFND1003,615
    GLOBAL X FDSDEFENSE TECH ETF37960A5293,903,277104,344SH DFND100104,344
    SOLID POWER INCCLASS A COM83422N10564,00333,866SH DFND10033,866
    SPDR SER TRBLOOMBERG EMG MK78468R5158,305,914349,296SH DFND100349,296
    SHOE CARNIVAL INCCOM8248891095,426164SH DFND100164
    CHEMOURS COCOM163851108242,80114,366SH DFND10014,366
    JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1071,491,12621,406SH DFND10021,406
    SHAKE SHACK INCNOTE3/0819047AB71,0231PRN DFND1001
    GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R2391013,520250SH DFND100250
    MIDLAND STATES BANCORP INCCOM5977421056,588270SH DFND100270
    PHOTRONICS INCCOM719405102142,3866,046SH DFND1006,046
    PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L12372,6767,823SH DFND1007,823
    BLACKROCK MUNIHLDNGS CALI QLCOM09254L107275,68825,935SH DFND10025,935
    EQT CORPCOM26884L1091,914,54541,509SH DFND10041,509
    IMAX CORPCOM45245E10980,5613,146SH DFND1003,146
    ISHARES TRYLD OPTIM BD46434V7872,835,546127,882SH DFND100127,882
    KITE RLTY GROUP TRCOM NEW49803T3001,268,31850,249SH DFND10050,249
    LAM RESEARCH CORPCOM NEW51280730614,166,975196,137SH DFND100196,137
    SPDR SER TRNUVEEN BLMBRG SH78468R7393,441,23372,602SH DFND10072,602
    ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10714,34126,558SH DFND10026,558
    CIVISTA BANCSHARES INCCOM NO PAR1788671079,741463SH DFND100463
    FIRSTSUN CAP BANCORPCOM33767U10710,613265SH DFND100265
    FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P7692,321,15561,191SH DFND10061,191
    GRANITE PT MTG TR INCCOM STK38741L10729,87810,709SH DFND10010,709
    IBOTTA INCCLASS A COM SHS4510511061,95230SH DFND10030
    LIBERTY BROADBAND CORPCOM SER C53030730583,7251,120SH DFND1001,120
    MIDDLEBY CORPCOM59627810130,741227SH DFND100227
    PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X104599,68860,698SH DFND10060,698
    REVOLUTION MEDICINES INC*W EXP 12/17/20276155X11804SH DFND1004
    WISDOMTREE TRFUTRE STRAT FD97717W1252,883,50882,548SH DFND10082,548
    RIO TINTO PLCSPONSORED ADR7672041007,708,192130,998SH DFND100130,998
    SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084,226,329152,498SH DFND100152,498
    UNITI GROUP INCCOM91325V10847,5678,646SH DFND1008,646
    ATHIRA PHARMA INCCOM04746L10437,46563,500SH DFND10063,500
    FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11820,985,448267,430SH DFND100267,430
    FRANKLIN TEMPLETON ETF TRUS TREASURY BOND35473P48821,835,8271,085,288SH DFND1001,085,288
    INTUITCOM46120210311,300,56417,960SH DFND10017,960
    INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411621,51229,695SH DFND10029,695
    LSB INDS INCCOM5021601042,019266SH DFND100266
    NORTHERN TECHNOLOGIES INTL CCOM6658091097,432551SH DFND100551
    TERADYNE INCCALL8807709022,4301SHCallDFND1001
    CENTRAL PAC FINL CORPCOM NEW1547604092037SH DFND1007
    DBX ETF TRXTRACK HRVST CSI233051879132,4985,005SH DFND1005,005
    GAP INCCOM364760108168,0617,111SH DFND1007,111
    CRESCENT ENERGY COMPANYCL A COM44952J10463,7584,364SH DFND1004,364
    ISHARES TRGLOBAL TECH ETF46428729114,573,567171,923SH DFND100171,923
    ORAMED PHARMACEUTICALS INCCOM NEW68403P20314,1545,849SH DFND1005,849
    PUTNAM ETF TRUSTBDC INCOME ETF746729508690,98620,055SH DFND10020,055
    ATLANTA BRAVES HLDGS INCCOM SER A047726104219,9895,392SH DFND1005,392
    COLLABORATIVE INVESTMNT SERRAREVIEW TAX ADV19423L714114,9135,395SH DFND1005,395
    KELLY SVCS INCCL A48815220822316SH DFND10016
    MESA LABS INCCOM59064R1093953SH DFND1003
    PORTLAND GEN ELEC COCOM NEW736508847436,58710,009SH DFND10010,009
    SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881,550,98945,178SH DFND10045,178
    TEMPUR SEALY INTL INCCOM88023U101401,5607,083SH DFND1007,083
    TENABLE HLDGS INCCOM88025T1027,007178SH DFND100178
    AMERICAN CENTY ETF TREMERGING MKT VAL02507237286,2991,867SH DFND1001,867
    CENTRAL SECS CORPCOM155123102551,57912,071SH DFND10012,071
    DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L306213,6425,884SH DFND1005,884
    ELEMENT SOLUTIONS INCCOM28618M1061,890,78074,352SH DFND10074,352
    FIDELITY COVINGTON TRUSTDISRUPTIVE TECH31609213912,970367SH DFND100367
    PIMCO ETF TRENHNCD LW DUR AC72201R7181,953,69720,505SH DFND10020,505
    EVOGENE LTDSHS NEWM4119S1871,080540SH DFND100540
    ALPS ETF TREQUAL SEC ETF00162Q2051,934,49515,443SH DFND10015,443
    BAR HBR BANKSHARESCOM06684910048,1851,575SH DFND1001,575
    DIREXION SHS ETF TRDLY AAPL BEAR 1X25461A30415,2601,000SH DFND1001,000
    FIRST LONG IS CORPCOM32073410658,8915,042SH DFND1005,042
    PGIM ETF TRAAA CLO ETF69344A8346,235,883121,766SH DFND100121,766
    SNAP ON INCCOM8330341014,178,01112,295SH DFND10012,295
    BERKSHIRE HILLS BANCORP INCCOM08468010764,3952,265SH DFND1002,265
    BLACKROCK ETF TRUST IIISHARES LARG CAP0925287026,132200SH DFND100200
    FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P63718,238582SH DFND100582
    ILLINOIS TOOL WKS INCCOM45230810913,510,41553,234SH DFND10053,234
    INNOVATOR ETFS TRUSTINVTOR 2 PLS 545782C2434,869244SH DFND100244
    MARKEL GROUP INCCOM5705351041,259,072727SH DFND100727
    QUANTERIX CORPCOM74766Q101184,11817,321SH DFND10017,321
    XUNLEI LTDSPONSORED ADS98419E108199100SH DFND100100
    PROSHARES TRS&P TECH DIVIDEN74347G6064,942,48165,491SH DFND10065,491
    VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81315,904,729212,654SH DFND100212,654
    ELDORADO GOLD CORP NEWCOM284902509414,93927,905SH DFND10027,905
    JANUS DETROIT STR TRHENDRSON AAA CL47103U84589,925,0421,773,289SH DFND1001,773,289
    TIMOTHY PLANINTL ETF88743233453,8132,025SH DFND1002,025
    OLD DOMINION FREIGHT LINE INCOM6795801005,025,18828,485SH DFND10028,485
    BBB FOODS INCCL A COMG0896C1035,458193SH DFND100193
    AB ACTIVE ETFS INCTAX AWARE SHRT00039J2021,204,20248,265SH DFND10048,265
    ADVISORSHARES TRDORSEY WRIGT ADR00768Y206125,9541,825SH DFND1001,825
    ALTAIR ENGR INCCOM CL A021369103303,1062,778SH DFND1002,778
    FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J505212,1915,238SH DFND1005,238
    GOLDMAN SACHS ETF TRACES ULTRA SHR381430230894,36817,798SH DFND10017,798
    KIRBY CORPCOM497266106241,3892,282SH DFND1002,282
    LIVERAMP HLDGS INCCOM53815P10843,0331,417SH DFND1001,417
    MAGNA INTL INCCOM559222401778,17618,620SH DFND10018,620
    WORTHINGTON ENTERPRISES INCCOM98181110259,3611,479SH DFND1001,479
    BP PLCSPONSORED ADR0556221046,889,726233,068SH DFND100233,068
    BIOAGE LABS INCCOM09077V1004,533783SH DFND100783
    DELUXE CORPCOM24801910177,8233,445SH DFND1003,445
    FOSTER L B COCOM3500601095,459203SH DFND100203
    HARTFORD FINL SVCS GROUP INCCOM4165151043,939,26736,003SH DFND10036,003
    INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,052,34472,336SH DFND10072,336
    CODEXIS INCCOM1920051064,8641,020SH DFND1001,020
    GLOBAL X FDSMSCI SUPDIV EA37954Y699227,11216,293SH DFND10016,293
    GODADDY INCCL A3802371072,313,83811,721SH DFND10011,721
    INSIGHT ENTERPRISES INCCOM45765U103307,4802,022SH DFND1002,022
    ISHARES TRMSCI ACWI EX US4642882408,666,249166,148SH DFND100166,148
    J P MORGAN EXCHANGE TRADED FBETABUILDERS US46654Q84939,345409SH DFND100409
    WISDOMTREE TRNEW ECON REAL ES97717W33129,6701,720SH DFND1001,720
    TRUIST FINL CORPCOM89832Q10910,174,751234,510SH DFND100234,510
    WESTERN ASSET MTG DEFINED OPCOM95790B109633,43753,676SH DFND10053,676
    YORK WTR COCOM98718410854,4731,664SH DFND1001,664
    CAPITAL GRP FIXED INCM ETF TULTRA SHORT INCO14020Y8882,214,13788,109SH DFND10088,109
    HARLEY DAVIDSON INCCOM412822108624,80320,728SH DFND10020,728
    VISLINK TECHNOLOGIES INCCOM NEW92836Y4096818SH DFND10018
    PHILIP MORRIS INTL INCCOM71817210942,826,125355,727SH DFND100355,727
    UNISYS CORPCOM NEW9092143063,037480SH DFND100480
    AMPLIFY ETF TRSEYMOUR CANNBS0321088543,3571,639SH DFND1001,639
    EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10246,65211,811SH DFND10011,811
    FIRST TR EXCHNG TRADED FD VIFT VEST LAD33740U72926,566,7761,112,067SH DFND1001,112,067
    INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370746,3378,416SH DFND1008,416
    ISHARES TRIBONDS DEC25 ETF46434VBD111,777,392470,123SH DFND100470,123
    LIGHTBRIDGE CORPCOM53224K3025,2781,116SH DFND1001,116
    MEXICO FD INCCOM59283510227,0462,049SH DFND1002,049
    LIFEWARD LTDSHSM8216Q1197,2134,173SH DFND1004,173
    A10 NETWORKS INCCOM00212110188348SH DFND10048
    INTERNATIONAL SEAWAYS INCCOMY41053102596,40716,595SH DFND10016,595
    AB ACTIVE ETFS INCSHORT DURATION H00039J83023,952,745671,446SH DFND100671,446
    CELLECTAR BIOSCIENCES INCCOM NEW15117F8077562,521SH DFND1002,521
    FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927902,776,14142,384SH DFND10042,384
    IRADIMED CORPCOM46266A10928,435517SH DFND100517
    ORACLE CORPCALL68389X9054,3051SHCallDFND1001
    SPDR INDEX SHS FDSEURO STOXX 5078463X202488,78810,149SH DFND10010,149
    VANGUARD WELLINGTON FDUS MINIMUM921935409124,3621,032SH DFND1001,032
    GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K17520,7691,150SH DFND1001,150
    CARA THERAPEUTICS INCCOM NEW140755208621102SH DFND100102
    GLOBAL X FDSGLOBAL X AGTECH37954Y178197,90220,575SH DFND10020,575
    LANTHEUS HLDGS INCCOM516544103215,5892,410SH DFND1002,410
    NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20520,5193,356SH DFND1003,356
    S&W SEED COCOM NEW785135302838105SH DFND100105
    DBX ETF TRXTRACK INTL REAL23305184616,211819SH DFND100819
    INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4561,368,50724,693SH DFND10024,693
    ISHARES TR0-5 YR TIPS ETF46429B74713,823,239137,394SH DFND100137,394
    BLOCK INCNOTE5/0852234AJ22,7823PRN DFND1003
    GENELUX CORPORATIONCOM36870H10310,6574,516SH DFND1004,516
    PRINCIPAL EXCHANGE TRADED FDPRNCPL VLU ETF74255Y3001483SH DFND1003
    WISDOMTREE TRINTL MIDCAP DV97717W77840,816672SH DFND100672
    VERONA PHARMA PLCSPONSORED ADS92505010672,3491,558SH DFND1001,558
    AEGON LTDAMER REG 1 CERT0076CA10455,9129,493SH DFND1009,493
    FEMTO TECHNOLOGIES INCCOM NEW31447N2041,870235SH DFND100235
    GILEAD SCIENCES INCCOM37555810314,440,455156,251SH DFND100156,251
    IDEAYA BIOSCIENCES INCCOM45166A10230,7361,196SH DFND1001,196
    MR COOPER GROUP INCCOM62482R107444,7064,632SH DFND1004,632
    QCR HOLDINGS INCCOM74727A10480,6401,000SH DFND1001,000
    TRINITY CAP INCCOM896442308463,24832,016SH DFND10032,016
    CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L10233,9021,714SH DFND1001,714
    ISHARES TRRUSSELL 3000 ETF46428768933,664,088100,628SH DFND100100,628
    KENNAMETAL INCCOM48917010027,6901,152SH DFND1001,152
    LENNOX INTL INCCOM526107107254,090417SH DFND100417
    PAYPAL HLDGS INCCALL70450Y9034,1751SHCallDFND1001
    PRINCIPAL EXCHANGE TRADED FDQUALITY ETF74255Y2012,709,21437,854SH DFND10037,854
    HBT FINL INC.COM4041111062,343107SH DFND100107
    ABBVIE INCCALL00287Y9092,6501SHCallDFND1001
    BLACKROCK MUNIASSETS FD INCCOM09254J1021,418,635128,488SH DFND100128,488
    INNOVATOR ETFS TRUSTINTERNATIONAL DV45782C6312,594,04988,535SH DFND10088,535
    LEXICON PHARMACEUTICALS INCCOM NEW528872302549742SH DFND100742
    NEXPOINT REAL ESTATE FIN INCCOM65342V10123,2211,480SH DFND1001,480
    WISDOMTREE TREMGRING MKTS97717Y782116,9504,381SH DFND1004,381
    MANCHESTER UTD PLC NEWORD CL AG5784H10635,5462,049SH DFND1002,049
    ARMSTRONG WORLD INDS INC NEWCOM04247X10284,822600SH DFND100600
    FARMERS NATIONAL BANC CORPCOM309627107766,78353,922SH DFND10053,922
    GENERAL DYNAMICS CORPCOM36955010820,525,84277,840SH DFND10077,840
    GENEDX HOLDINGS CORP*W EXP 07/22/20281663L119427SH DFND10027
    EA SERIES TRUSTARGENT MID CAP02072L83924,195709SH DFND100709
    SPDR SER TRS&P TRANSN ETF78464A5324,105,70947,367SH DFND10047,367
    WEBSTER FINL CORPCOM947890109802,88614,538SH DFND10014,538
    ADAMS DIVERSIFIED EQUITY FDCOM0062121043,002,379148,608SH DFND100148,608
    CAMBRIA ETF TRCAMBRIA FGN SHR13206130080,2873,184SH DFND1003,184
    MUELLER WTR PRODS INCCOM SER A62475810887,8813,905SH DFND1003,905
    UPLAND SOFTWARE INCCOM91544A10959,12113,623SH DFND10013,623
    BNY MELLON STRATEGIC MUNS INCOM05588W10849,1458,137SH DFND1008,137
    BLACKROCK MUNIYIELD MICH QUCOM09254V105956,64085,566SH DFND10085,566
    DBX ETF TRXTRACK MSCI ALL23305182086,4262,545SH DFND1002,545
    DARIOHEALTH CORPCOM NEW23725P2096,9918,850SH DFND1008,850
    EQUITY COMWLTHCOM SH BEN INT2946281022,6111,476SH DFND1001,476
    INTERNATIONAL TOWER HILL MINCOM46050R1021,3803,000SH DFND1003,000
    JANUS DETROIT STR TRB-BBB CLO ETF47103U7534,586,03593,271SH DFND10093,271
    SCHNEIDER NATIONAL INCCL B80689H102539,21218,408SH DFND10018,408
    DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8314,243,390125,583SH DFND100125,583
    ISHARES TRS&P 500 BUYWRITE46438G711142,4252,909SH DFND1002,909
    BUCKLE INCCOM11844010658,6831,155SH DFND1001,155
    CSG SYS INTL INCCOM12634910918,105354SH DFND100354
    CACI INTL INCCL A1271903041,035,1622,561SH DFND1002,561
    CHARTER COMMUNICATIONS INC NCL A16119P1081,276,9203,724SH DFND1003,724
    DIREXION SHS ETF TRDAILY ROBOTICS25460G82354,6002,400SH DFND1002,400
    HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10460,0503,569SH DFND1003,569
    INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10010,921,981840,832SH DFND100840,832
    INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E1075,596,686207,035SH DFND100207,035
    J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q290613,3889,004SH DFND1009,004
    MADRIGAL PHARMACEUTICALS INCCOM558868105240,372779SH DFND100779
    CYTOSORBENTS CORPCOM NEW23283X20692,765101,940SH DFND100101,940
    NORTHERN LTS FD TR IVBROOKSTONE VALUE66537J70525,567838SH DFND100838
    SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106152,4463,827SH DFND1003,827
    VANECK ETF TRUSTRETAIL ETF92189F6844,218,94118,816SH DFND10018,816
    VANECK ETF TRUSTSEMICONDUCTR ETF92189F67640,348,451166,496SH DFND100166,496
    AMERICAN CENTY ETF TRAVANTIS ALL INT0250721741,203,93621,982SH DFND10021,982
    GLADSTONE INVT CORPCOM376546107378,50028,566SH DFND10028,566
    INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297359,62615,360SH DFND10015,360
    NAPCO SEC TECHNOLOGIES INCCOM63040210530,775864SH DFND100864
    NEUROMETRIX INCCOM64125588019,0564,800SH DFND1004,800
    NORTHFIELD BANCORP INC DELCOM66611T1088,145701SH DFND100701
    NUVEEN AMT FREE QLTY MUN INCCOM6706571052,511,122222,607SH DFND100222,607
    WRAP TECHNOLOGIES INCCOM98212N10716,7167,885SH DFND1007,885
    ALLEGION PLCORD SHSG0176J109806,9706,174SH DFND1006,174
    CENTERPOINT ENERGY INCCOM15189T1071,212,88838,224SH DFND10038,224
    INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1984,267,75770,142SH DFND10070,142
    PACER FDS TRUS EXPORT LEAD69374H402250,3875,204SH DFND1005,204
    PROSHARES TRONLINE RTL ETF74347B16999,6522,230SH DFND1002,230
    TXO PARTNERS LPCOM UNIT87313P10327,3811,626SH DFND1001,626
    PENTAIR PLCSHSG7S00T1047,585,61975,368SH DFND10075,368
    SALLY BEAUTY HLDGS INCCOM79546E10410510SH DFND10010
    ASSERTIO HOLDINGS INCCOM NEW04546C2056,7167,723SH DFND1007,723
    ESPEY MFG & ELECTRS CORPCOM296650104243,3108,070SH DFND1008,070
    FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860417,39413,119SH DFND10013,119
    MAMMOTH ENERGY SVCS INCCOM56155L108178,65059,550SH DFND10059,550
    SUMMIT MIDSTREAM CORPORATIONCOM86614G10168018SH DFND10018
    VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327943,701,34431,818SH DFND10031,818
    WHEELER REAL ESTATE INVT TRCV PFD SER B963025309610200SH DFND100200
    NABORS INDUSTRIES LTDSHSG6359F13731,097544SH DFND100544
    3M COCOM88579Y10125,861,477200,197SH DFND100200,197
    AMERICAN CENTY ETF TRAVANTIS RESPON U025072281135,1512,044SH DFND1002,044
    HEPION PHARMACEUTICALS INCCOM NEW42689730253113SH DFND100113
    ISHARES TRMSCI EURO FL ETF46428918047,7322,048SH DFND1002,048
    MFS HIGH INCOME MUN TRSH BEN INT59318D10455,52315,088SH DFND10015,088
    MORGAN STANLEY ETF TRUSTEATON VANCE SHRT61774R858136,2162,732SH DFND1002,732
    PERIMETER SOLUTIONS INCCOMMON STOCK71385M107172,52913,500SH DFND10013,500
    SKECHERS U S A INCCL A830566105700,88010,423SH DFND10010,423
    CBRE GBL REAL ESTATE INC FDCOM12504G1002,415,512502,182SH DFND100502,182
    COMMSCOPE HLDG CO INCCOM20337X10990,65917,401SH DFND10017,401
    FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863672,60913,623SH DFND10013,623
    NATERA INCCOM6323071041,356,4208,570SH DFND1008,570
    PLANET LABS PBCCOM CL A72703X10628,4827,050SH DFND1007,050
    ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108676,46961,438SH DFND10061,438
    TAT TECHNOLOGIES LTDORD NEWM8740S22751,6522,004SH DFND1002,004
    TERADYNE INCCOM8807701022,447,51619,431SH DFND10019,431
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 NOV00888H8512,891,56488,536SH DFND10088,536
    CAE INCCOM12476510822,080870SH DFND100870
    FLOOR & DECOR HLDGS INCCL A33975010172,056722SH DFND100722
    LEGALZOOM COM INCCOM52466B10332,4124,316SH DFND1004,316
    NORTHERN LIGHTS FD TRTOEWS AGILTY SHS66538J72020,593,098624,044SH DFND100624,044
    VANECK ETF TRUSTGAMING ETF92189F882113,0302,785SH DFND1002,785
    PHATHOM PHARMACEUTICALS INCCOM71722W10726,7313,292SH DFND1003,292
    WESTERN DIGITAL CORPCOM958102105533,1638,939SH DFND1008,939
    ARTISAN PARTNERS ASSET MGMTCL A04316A1081,060,29024,622SH DFND10024,622
    FIRST TR EXCHANGE-TRADED FDEMERGING MKTS33738R77957,4361,166SH DFND1001,166
    LKQ CORPCOM501889208212,7175,788SH DFND1005,788
    NOVAGOLD RES INCCOM NEW66987E20616,9835,100SH DFND1005,100
    SAMSARA INCCALL79589L9062,91012SHCallDFND10012
    UNITED GUARDIAN INCCOM9105711082,868300SH DFND100300
    GENCO SHIPPING & TRADING LTDSHSY2685T13131,1672,236SH DFND1002,236
    VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40745,692,083931,061SH DFND100931,061
    INNOVATOR ETFS TRUSTINTRNL DEV JAN45782C5241,679,49855,559SH DFND10055,559
    ISHARES TRGLB CNS DISC ETF46428874577,608419SH DFND100419
    PERMIANVILLE RTY TRTR UNIT71425H1005,3913,963SH DFND1003,963
    PROSHARES TRMETAVERSE ETF74347G3253437SH DFND1007
    ROSS STORES INCCOM7782961032,472,48416,342SH DFND10016,342
    RUSH ENTERPRISES INCCL A78184620932,051585SH DFND100585
    SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248542,567,273105,681SH DFND100105,681
    ALPHA METALLURGICAL RESOUR ICOM02076410638,217191SH DFND100191
    EXLSERVICE HOLDINGS INCCOM302081104143,6993,238SH DFND1003,238
    FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8558,715,839466,084SH DFND100466,084
    GLOBAL X FDSNASDQ 100 CVRDGW37954Y2692,344,02283,478SH DFND10083,478
    ICORECONNECT INCCOM NEW45095830114960SH DFND10060
    MANITOWOC CO INCCOM NEW56357140519,5052,137SH DFND1002,137
    DIANA SHIPPING INC*W EXP 12/14/202Y2066G13878737SH DFND100737
    OAKTREE SPECIALTY LENDING COCOM67401P4057,075,225462,728SH DFND100462,728
    SEA LTDSPONSORD ADS81141R100898,0008,464SH DFND1008,464
    ABRDN INCOME CREDIT STRATEGICOM0030571061,380,648231,269SH DFND100231,269
    AMBAC FINL GROUP INCCOM NEW0231398847,499593SH DFND100593
    BLACKROCK ETF TRUST IIISHARES HIGH YIE0925281083,090,078136,357SH DFND100136,357
    BLOCK H & R INCCOM093671105464,1408,779SH DFND1008,779
    ETF SER SOLUTIONSAAM TRANSFORMERS26922B683800,24221,087SH DFND10021,087
    FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U8694,498,149208,349SH DFND100208,349
    ALIGNMENT HEALTHCARE INCCOM01625V10417,2691,535SH DFND1001,535
    BEST BUY INCCOM0865161011,104,61312,868SH DFND10012,868
    EXAGEN INCCOM30068X1034,1001,000SH DFND1001,000
    FLEXSHARES TRINT QLTDVDYNAM33939L82948,7991,765SH DFND1001,765
    AMERICAN HEALTHCARE REIT INCCOM SHS3981823037,466,086262,707SH DFND100262,707
    SEACOR MARINE HLDGS INCCOM78413P101984150SH DFND100150
    SPDR SER TRHLTH CR EQUIP78464A581875,6489,893SH DFND1009,893
    STRATEGY SHSNS 7HANDL IDX86280R5062,326,654109,074SH DFND100109,074
    OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1095,6745,674SH DFND1005,674
    DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10376,2601,805SH DFND1001,805
    MARINEMAX INCCOM56790810812,071417SH DFND100417
    ORLA MNG LTD NEWCOM68634K1063,301596SH DFND100596
    GLOBAVEND HOLDINGS LIMITEDSHSG3R39B1085,3608,000SH DFND1008,000
    SMARTSHEET INCCOM CL A83200N103103,7551,852SH DFND1001,852
    ADVISORSHARES TRRANGER EQUITY BE00768Y41231,9441,955SH DFND1001,955
    FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104438,0227,885SH DFND1007,885
    HARTFORD FDS EXCHANGE TRADEDAAA CLO ETF41653L60247,5531,221SH DFND1001,221
    LUMENT FINANCE TRUST INCCOM55025L10868,75726,650SH DFND10026,650
    ABRDN HEALTHCARE INVESTORSSH BEN INT87911J1032,022,262125,997SH DFND100125,997
    VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5731,050,21513,862SH DFND10013,862
    HAEMONETICS CORP MASSCOM4050241003,20141SH DFND10041
    INVESCO EXCHANGE TRADED FD TNEXT GEN MEDIA46137V6964,76893SH DFND10093
    POLARIS INCCOM7310681021,196,50320,718SH DFND10020,718
    SPDR SER TRPORTFLI HIGH YLD78468R60616,917,599720,771SH DFND100720,771
    GABELLI MULTIMEDIA TR INCCOM36239Q10980,76518,107SH DFND10018,107
    HAYWARD HLDGS INCCOM42129810048,3463,162SH DFND1003,162
    VERIZON COMMUNICATIONS INCCOM92343V10466,632,4861,665,798SH DFND1001,665,798
    FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1171,021,64028,522SH DFND10028,522
    PIMCO CORPORATE & INCOME OPPCOM72201B1018,991,896625,690SH DFND100625,690
    AMERICAN COASTAL INS CORPCOM910710102291,40921,650SH DFND10021,650
    VICTORIAS SECRET AND COCOMMON STOCK926400102108,0132,608SH DFND1002,608
    COMMUNITY TR BANCORP INCCOM204149108110,4602,083SH DFND1002,083
    INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1911,956,89416,134SH DFND10016,134
    MARKER THERAPEUTICS INCCOM NEW57055L20626,5438,535SH DFND1008,535
    TRX GOLD CORPORATIONCOM87283P10910,10532,600SH DFND10032,600
    CMB.TECH NVSHSB3856410833,8063,404SH DFND1003,404
    ARK ETF TRAUTNMUS TECHNLGY00214Q2031,535,75119,877SH DFND10019,877
    GOLDMAN SACHS ETF TRFUTURE CONSUMER38149W7883,30694SH DFND10094
    HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5033,337,87786,326SH DFND10086,326
    ISHARES INCMSCI GBL MIN VOL4642865254,285,05039,231SH DFND10039,231
    J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85221,029445SH DFND100445
    MATTHEWS INTL CORPCL A57712810135,1251,269SH DFND1001,269
    NEUMORA THERAPEUTICS INC.COM6409791002,184206SH DFND100206
    NOKIA CORPSPONSORED ADR654902204179,35740,489SH DFND10040,489
    CION INVT CORPCOM17259U2042,457,797215,735SH DFND100215,735
    CONCENTRIX CORPCOM20602D10139,277907SH DFND100907
    INVESCO EXCH TRADED FD TR IIS&P EMRNG MMTM46138E28912,474770SH DFND100770
    NBT BANCORP INCCOM628778102496,78110,401SH DFND10010,401
    ORAGENICS INCCOM68402350026SH DFND1006
    ISHARES TRENVIR AWR RL EST46436E27037,0241,472SH DFND1001,472
    AMERICAN AXLE & MFG HLDGS INCOM0240611031,498257SH DFND100257
    CROWN CRAFTS INCCOM2283091001,993444SH DFND100444
    DRDGOLD LIMITEDSPON ADR REPSTG26152H30138,8194,497SH DFND1004,497
    ENPHASE ENERGY INCCALL29355A9071,0931SHCallDFND1001
    FIRST TR EXCHANGE-TRADED FDFT VEST TEC33738D812262,63010,897SH DFND10010,897
    FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R852131,4855,707SH DFND1005,707
    AUTHID INCCOM46264C30523439SH DFND10039
    ISHARES TR10-20 YR TRS ETF46428865326,079,102261,929SH DFND100261,929
    PACER FDS TRLUNT MDCAP MLT69374H7252,825,65660,879SH DFND10060,879
    WOLFSPEED INCCALL9778529021155SHCallDFND1005
    WASTE MGMT INC DELCOM94106L10930,439,228150,676SH DFND100150,676
    AMPLIFY ETF TRCWP INTL ENHANCE032108722381,90712,798SH DFND10012,798
    BANC OF CALIFORNIA INCCOM05990K10610,044650SH DFND100650
    ESCALADE INCCOM29605610417112SH DFND10012
    FIRSTENERGY CORPCOM3379321073,681,44692,535SH DFND10092,535
    HUYA INCADS REP SHS A44852D1081,255409SH DFND100409
    MESA RTY TRUNIT BEN INT59066010670,59111,943SH DFND10011,943
    SYSTEM1 INCCL A COM87200P109630700SH DFND100700
    ROGERS COMMUNICATIONS INCCL B775109200391,87112,747SH DFND10012,747
    APREA THERAPEUTICS INCCOM NEW03836J201329100SH DFND100100
    BLACKSTONE INCCOM09260D10753,465,325309,998SH DFND100309,998
    GABELLI EQUITY TR INCCOM362397101939,137174,558SH DFND100174,558
    IAMGOLD CORPCOM45091310818,4003,566SH DFND1003,566
    ATAI LIFE SCIENCES NVSHSN0731H1031,7181,292SH DFND1001,292
    OSISKO GOLD ROYALTIES LTDCOM68827L10170,4653,889SH DFND1003,889
    CHOICE HOTELS INTL INCCOM169905106318,5972,244SH DFND1002,244
    FIRST AMERN FINL CORPCOM31847R102177,8552,847SH DFND1002,847
    PIMCO NEW YORK MUN INCOME FDCOM72200T1033,715500SH DFND100500
    RISKIFIED LTDSHS CL AM8216R1097,7901,647SH DFND1001,647
    VORNADO RLTY TRSH BEN INT929042109221,7085,272SH DFND1005,272
    NPK INTERNATIONAL INCCOM SHS65171850438,7405,051SH DFND1005,051
    SONDER HOLDINGS INCCL A NEW83542D30010,2453,222SH DFND1003,222
    VICTORY PORTFOLIOS IIVICTORYSHARES WE92647P1262,359,64658,602SH DFND10058,602
    WISDOMTREE TRGLB HIGH DIV FD97717W8776,592126SH DFND100126
    ENOVIS CORPORATIONCOM194014502562,33512,817SH DFND10012,817
    FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8112,330,40826,700SH DFND10026,700
    GLOBAL X FDSNASDAQ 100 RIS37960A503264,19715,162SH DFND10015,162
    MATTHEWS ASIA FDSEMER MKTS EQUITY577125818137,7614,762SH DFND1004,762
    SCHWAB STRATEGIC TR1 5YR CORP BD808524714365,79615,004SH DFND10015,004
    HAMILTON INSURANCE GROUP LTDCL BG4270610411,323595SH DFND100595
    LOGISTIC PROPERTIES OF THE AUSD ORD SHSG5557R1091,605150SH DFND100150
    NURIX THERAPEUTICS INCCOM67080M1037,781413SH DFND100413
    PEOPLES BANCORP INCCOM709789101101,5343,204SH DFND1003,204
    DARE BIOSCIENCE INCCOM NEW23666P2007825SH DFND10025
    DIGITALOCEAN HLDGS INCCOM25402D102266,5557,824SH DFND1007,824
    GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W739140,4262,841SH DFND1002,841
    ISHARES TRMSCI PERU AND GL46428984242,3561,069SH DFND1001,069
    THE REALREAL INCCOM88339P1012,732,019249,957SH DFND100249,957
    QUANTA SVCS INCCOM74762E1029,118,03828,847SH DFND10028,847
    COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110848,478621SH DFND100621
    COPT DEFENSE PROPERTIESSHS BEN INT22002T10846,8851,515SH DFND1001,515
    FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103482,69410,143SH DFND10010,143
    INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J395902,48942,193SH DFND10042,193
    LAUDER ESTEE COS INCCALL51843990411SHCallDFND1001
    PARK-OHIO HLDGS CORPCOM70066610084032SH DFND10032
    UNIFIED SER TRBALLAST SMLMD CP90470L55020,790500SH DFND100500
    VANECK ETF TRUSTINTRMDT MUNI ETF92189H2011,181,64325,628SH DFND10025,628
    UROGEN PHARMA LTDCOMM9608810517,7741,669SH DFND1001,669
    LITMAN GREGORY FDS TRPOLEN CAP EMRGNG53700T710116,92611,646SH DFND10011,646
    PIMCO ETF TRENHANCD SHORT72201R643405,2544,118SH DFND1004,118
    SUMMIT MATLS INCCL A86614U100711,89114,069SH DFND10014,069
    GENESIS ENERGY L PUNIT LTD PARTN37192710439,5543,912SH DFND1003,912
    INGERSOLL RAND INCCOM45687V1062,162,36223,903SH DFND10023,903
    PUTNAM MASTER INTER INCOME TSH BEN INT746909100189,55558,146SH DFND10058,146
    ALTO NEUROSCIENCE INCCOM SHS02157Q10934381SH DFND10081
    TURTLE BEACH CORPCOM NEW9004502061569SH DFND1009
    BANKUNITED INCCOM06652K10345,8801,202SH DFND1001,202
    INVESCO QUALITY MUN INCOME TCOM46133G107423,22742,924SH DFND10042,924
    ISHARES U S ETF TRU.S. TECH INDEPD46431W648564,1966,612SH DFND1006,612
    PACER FDS TRUS SM CAP CASH69374H352212,4068,339SH DFND1008,339
    WISDOMTREE TRUS S CAP QTY DIV97717X6511,185,58223,144SH DFND10023,144
    WEATHERFORD INTL PLCORD SHSG48833118346,9704,844SH DFND1004,844
    PAGSEGURO DIGITAL LTDCOM CL AG6870710142,1136,728SH DFND1006,728
    INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R1083,91440SH DFND10040
    ORIX CORPSPONSORED ADR68633010155,238520SH DFND100520
    SPDR SER TRBBG CONV SEC ETF78464A35922,146,808284,275SH DFND100284,275
    THERMO FISHER SCIENTIFIC INCCOM88355610214,272,26027,411SH DFND10027,411
    AVEPOINT INCCOM CL A053604104550,58033,360SH DFND10033,360
    DUOLINGO INCCL A COM26603R1061,722,4495,313SH DFND1005,313
    INTERNATIONAL FLAVORS&FRAGRACOM459506101439,0975,185SH DFND1005,185
    INVESCO EXCH TRADED FD TR IIFLOATING RATE MU46138G86233,6331,361SH DFND1001,361
    JANUS DETROIT STR TRHENDERSON SECURI47103U746178,8423,452SH DFND1003,452
    PROSHARES TREQTS FOR RISIN74347B39171,5901,258SH DFND1001,258
    AXT INCCOM00246W103460212SH DFND100212
    AGENUS INCCOM NEW00847G80480,17329,261SH DFND10029,261
    AQUESTIVE THERAPEUTICS INCCOM03843E104578,330162,453SH DFND100162,453
    CLEAR SECURE INCCOM CL A18467V10938,9471,462SH DFND1001,462
    DBX ETF TRXTRACK MSCI EAFE23305120038,993,224941,588SH DFND100941,588
    FIRST TR EXCHNG TRADED FD VISKYBRIDGE CRYPTO33740F540944,11256,528SH DFND10056,528
    SEA LTDCALL81141R9005,0701SHCallDFND1001
    VANECK ETF TRUSTGREEN BOND ETF92189F17198,1084,139SH DFND1004,139
    INNOVATOR ETFS TRUSTINTL DEV PWR BUF45783Y45977,0142,690SH DFND1002,690
    ISHARES TRCORE S&P MCP ETF464287507122,292,7041,962,370SH DFND1001,962,370
    MONSTER BEVERAGE CORP NEWCOM61174X1097,081,441134,738SH DFND100134,738
    OUTSET MED INCCOM690145107405366SH DFND100366
    SCHWAB STRATEGIC TRLONG TERM US808524680154,1974,898SH DFND1004,898
    VANGUARD INDEX FDSVALUE ETF922908744261,802,1491,545,736SH DFND1001,545,736
    DIGI INTL INCCOM2537981029,733322SH DFND100322
    DORMAN PRODS INCCOM258278100111,282859SH DFND100859
    IMMUNOME INCCOM45257U1086,393602SH DFND100602
    INTUITIVE MACHINES INC*W EXP 99/99/99946125A118300,80138,028SH DFND10038,028
    TRILOGY METALS INC NEWCOM89621C1055549SH DFND10049
    WORKSPORT LTDCOM NEW98139Q2093,4963,800SH DFND1003,800
    MIRION TECHNOLOGIES INCCOM CL A60471A1018,900510SH DFND100510
    NUVEEN CA QUALTY MUN INCOMECOM67066Y105473,59241,948SH DFND10041,948
    BILIBILI INCSPONS ADS REP Z09004010646,0872,545SH DFND1002,545
    MARATHON PETE CORPCOM56585A10210,163,15972,800SH DFND10072,800
    MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104152,25212,991SH DFND10012,991
    RILEY EXPLORATION PERMIAN INCOM76665T10223,896749SH DFND100749
    RIVERNORTH OPPORTUNITIES FDCOM76881Y109882,21876,782SH DFND10076,782
    THE BEACHBODY COMPANY INCCOM CL A NEW0734633092,998490SH DFND100490
    CHEGG INCNOTE9/0163092AF63,2404PRN DFND1004
    FIRST TR LRGE CP CORE ALPHACOM SHS33734K10916,912,447162,142SH DFND100162,142
    PACER FDS TRSWAN SOS FLEX69374H451238,9828,330SH DFND1008,330
    PETMED EXPRESS INCCOM71638210619,2974,003SH DFND1004,003
    PROSHARES TRMERGER ETF74348A56697,2202,367SH DFND1002,367
    FERROVIAL SEORD SHSN3168P10113,702326SH DFND100326
    PRESTIGE CONSMR HEALTHCARE ICOM74112D101113,7721,457SH DFND1001,457
    EA SERIES TRUSTSTRIVE TOTAL RET02072L458131,4186,634SH DFND1006,634
    ENSIGN GROUP INCCOM29358P1011,897,37814,281SH DFND10014,281
    FIRST TR EXCHNG TRADED FD VIVEST US EQUITY E33740F250222,1307,034SH DFND1007,034
    FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910655,492649SH DFND100649
    MILLER INDS INC TENNCOM NEW60055120431,436481SH DFND100481
    AXALTA COATING SYS LTDCOMG0750C10873,0912,135SH DFND1002,135
    WISDOMTREE TRITL HDG QTLY DIV97717X5946,692,696153,947SH DFND100153,947
    BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,756,60674,971SH DFND10074,971
    FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082,600,73018,809SH DFND10018,809
    ISHARES INCMSCI FRANCE ETF464286707186,8525,208SH DFND1005,208
    TEJON RANCH COCOM87908010920,1611,268SH DFND1001,268
    NORTH AMERN CONSTR GROUP LTDCOM6568111061,96791SH DFND10091
    RXO INCCOMMON STOCK74982T10379,9563,354SH DFND1003,354
    TYLER TECHNOLOGIES INCCOM902252105791,6951,373SH DFND1001,373
    ENOVA INTL INCCOM29357K103104,4131,089SH DFND1001,089
    FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889249,6686,681SH DFND1006,681
    TIDAL ETF TRSOFI NEXT 5008863643061,12678SH DFND10078
    SPRUCE POWER HOLDING CORPCOM NEW9837FR2091,937663SH DFND100663
    SCHOLAR ROCK HLDG CORPCOM80706P1038,384194SH DFND100194
    INVIVYD INCCOM00534A102717SH DFND10017
    BKV CORPCOM05603J10892,4553,888SH DFND1003,888
    DIMENSIONAL ETF TRUSTGLOBAL EX US COR25434V575206,5263,947SH DFND1003,947
    ISHARES TRRUS MD CP GR ETF46428748142,316,705333,765SH DFND100333,765
    OCEAN PWR TECHNOLOGIES INCCOM NEW6748705061,0451,025SH DFND1001,025
    PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N1071,256,67648,077SH DFND10048,077
    XORTX THERAPEUTICS INCCOM98420Q3061,3021,153SH DFND1001,153
    CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571052,196,30432,681SH DFND10032,681
    OCEANEERING INTL INCCOM675232102793,69030,433SH DFND10030,433
    FUNKO INCCOM CL A36100810529,2542,183SH DFND1002,183
    ISHARES INCMSCI BELGIUM ETF46428630174941SH DFND10041
    ISHARES TRESG AWRE 1 5 YR46435G2431,459,21359,070SH DFND10059,070
    OPUS GENETICS INCCOM67577R1022,3852,005SH DFND1002,005
    ORTHOFIX MED INCCOM68752M108136,3917,812SH DFND1007,812
    ALAUNOS THERAPEUTICS INCCOM NEW98973P3091,626857SH DFND100857
    EMBOTELLADORA ANDINA S ASPON ADR A29081P2041,665116SH DFND100116
    CONSOLIDATED EDISON INCCOM20911510410,411,207116,621SH DFND100116,621
    DEERE & COCOM24419910527,430,20664,637SH DFND10064,637
    HERON THERAPEUTICS INCCOM4277461021,478968SH DFND100968
    INNOVATOR ETFS TRUSTUS EQTY BUFR JUL45782C7895,576,739125,153SH DFND100125,153
    PACER FDS TRDEVELOPED MARKET69374H34548926SH DFND10026
    SOUND POINT MERIDIAN CAP INCCOMMON STOCK83617A1081,75584SH DFND10084
    DBX ETF TRXTRACK MSCI EURO233051697117,5312,571SH DFND1002,571
    FALCONS BEYOND GLOBAL INC*W EXP 03/16/2023061211124,2006,775SH DFND1006,775
    FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R886510,66626,638SH DFND10026,638
    INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1091,429,28455,374SH DFND10055,374
    VIRTRA INCCOM PAR92827K301864128SH DFND100128
    CENTRAL GARDEN & PET COCL A NON-VTG15352720549615SH DFND10015
    PUBLIC SVC ENTERPRISE GRP INCOM7445731067,570,78389,585SH DFND10089,585
    BCE INCCOM NEW05534B760378,78516,338SH DFND10016,338
    CRESUD S A C I F Y ASPONSORED ADR2264061062,361187SH DFND100187
    FLOWSERVE CORPCOM34354P105109,8021,909SH DFND1001,909
    INNOVATOR ETFS TRUSTUS EQT ACCEL PLS45783Y40044,3221,281SH DFND1001,281
    ISHARES TRRUS TP200 GR ETF46428943884,867,032360,489SH DFND100360,489
    ISHARES TREMERGNT FD & AGT46436E39535,6801,811SH DFND1001,811
    SPRINGWORKS THERAPEUTICS INCCOM85205L10737,9331,050SH DFND1001,050
    TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209682,52430,969SH DFND10030,969
    META PLATFORMS INCCALL30303M90281,9105SHCallDFND1005
    INTEVAC INCCOM4611481083,6171,064SH DFND1001,064
    NORFOLK SOUTHN CORPCOM6558441085,941,33425,289SH DFND10025,289
    SENSEONICS HLDGS INCCOM81727U10513,32025,620SH DFND10025,620
    ARISTA NETWORKS INCCOM SHS04041320523,989,638217,047SH DFND100217,047
    ETF SER SOLUTIONSRANGE CANCER THE26922A8261,846150SH DFND100150
    FORESTAR GROUP INCCOM3462321013,162122SH DFND100122
    GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W8208,370136SH DFND100136
    INNOVATOR ETFS TRUSTUS EQT ALRTD PLS45783Y806743,28422,063SH DFND10022,063
    ISHARES TRU.S. FINLS ETF46428778816,567,797149,677SH DFND100149,677
    MORGAN STANLEY ETF TRUSTEATON VANCE HIGH61774R809136,9442,619SH DFND1002,619
    SPDR SER TRS&P 600 SMCP GRW78464A20132,559,816360,315SH DFND100360,315
    UPSTART HLDGS INCCALL91680M90712,9153SHCallDFND1003
    GAN LTDSHSG3728V1092,8491,566SH DFND1001,566
    GIGAMEDIA LTDSHS NEWY2711Y112187,903122,813SH DFND100122,813
    EA SERIES TRUSTSTRIVE ENHANCED02072L441464,72022,905SH DFND10022,905
    INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E578101,6431,700SH DFND1001,700
    KRISPY KREME INCCOM50101L1068,629869SH DFND100869
    QUHUO LTDSPON ADS74841Q209876600SH DFND100600
    RYAN SPECIALTY HOLDINGS INCCL A78351F107820,32612,785SH DFND10012,785
    CELCUITY INCCOM15102K10020,3671,556SH DFND1001,556
    SPROTT FDS TRJR COPPER MINERS85208P5012,767150SH DFND100150
    FABRINETSHSG3323L1001,393,5856,338SH DFND1006,338
    MEDIWOUND LTDSHS NEWM6883011296,6365,429SH DFND1005,429
    CMS ENERGY CORPCOM1258961001,617,38524,251SH DFND10024,251
    FIRST TR ENHANCED EQUITY INCCOM3373181091,362,98365,810SH DFND10065,810
    FORWARD INDS INC N YCOM NEW3498624096,9541,405SH DFND1001,405
    INNOVATOR ETFS TRUSTUNCAPPED ACCLRTD45783Y6991,047,71426,089SH DFND10026,089
    POSTAL REALTY TRUST INCCL A73757R102124,1319,512SH DFND1009,512
    PROSHARES TRINFLATN EXPECTNS74348A814699,23421,231SH DFND10021,231
    OLIN CORPCOM PAR $1680665205433,23212,816SH DFND10012,816
    CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960113,4947,624SH DFND1007,624
    GOLDMAN SACHS ETF TRS&P 500 CORE PRE38149W6222,566,39751,862SH DFND10051,862
    CULLINAN THERAPEUTICS INCCOM2300311061,340110SH DFND100110
    LOTUS TECHNOLOGY INCSPONSORED ADR54572F10120,0575,556SH DFND1005,556
    DIREXION SHS ETF TRDLY S&P500 BR 3X25460E26516,8362,681SH DFND1002,681
    FIRST TR EXCHANGE-TRADED FDDIVIDEND STRNGTH33733E708199,2663,942SH DFND1003,942
    ISHARES TRDEVSMCP EXNA ETF46428849728,380529SH DFND100529
    STEREOTAXIS INCCOM NEW85916J4091,732760SH DFND100760
    B. RILEY FINANCIAL INCCOM05580M10890,29119,672SH DFND10019,672
    FORRESTER RESH INCCOM3465631091,677107SH DFND100107
    PRA GROUP INCCOM69354N1061,65079SH DFND10079
    CLEAN HARBORS INCCOM184496107554,1642,408SH DFND1002,408
    CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1039,8072,039SH DFND1002,039
    DBX ETF TRXTRACKERS S&P2330511433,314,06162,208SH DFND10062,208
    GENESCO INCCOM37153210263,0951,476SH DFND1001,476
    INNODATA INCCOM NEW4576422051,437,57436,376SH DFND10036,376
    ISHARES TRIBONDS 28 TRM TS46436E8332,194,785100,206SH DFND100100,206
    KLA CORPCOM NEW4824801009,424,65714,949SH DFND10014,949
    MACH NATURAL RESOURCES LPCOM UNIT LTD PAR55445L10012,026700SH DFND100700
    NANO DIMENSION LTDSPONSORD ADS NEW63008G203127,88451,569SH DFND10051,569
    SPDR SER TRS&P PHARMAC78464A722199,6404,642SH DFND1004,642
    SOLO BRANDS INCCOM CL A83425V104136120SH DFND100120
    AMPLIFY ENERGY CORP NEWCOM03212B103244SH DFND1004
    ENDEAVOR GROUP HLDGS INCCL A COM29260Y10930,344970SH DFND100970
    IOVANCE BIOTHERAPEUTICS INCCOM462260100613,76682,953SH DFND10082,953
    ESSENT GROUP LTDCOMG3198U10253,491982SH DFND100982
    NAYAX LTDSHSM7S75015916,067551SH DFND100551
    PITNEY BOWES INCCOM724479100739,481102,138SH DFND100102,138
    CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I14020Y805657,64726,014SH DFND10026,014
    INNOVATOR ETFS TRUSTS&P INVT GRD PFD45783Y8221,139,07062,683SH DFND10062,683
    SOLIDION TECHNOLOGY INCCOM8342121027,00010,000SH DFND10010,000
    OCCIDENTAL PETE CORP*W EXP 08/03/202674599162264,5689,609SH DFND1009,609
    OMNIAB INCCOM68218J10316,1404,560SH DFND1004,560
    ORION OFFICE REIT INCCOM68629Y10325,4936,881SH DFND1006,881
    PFIZER INCCOM71708110337,438,4831,410,767SH DFND1001,410,767
    CARNIVAL CORPUNIT 99/99/99991436583005,949,285238,741SH DFND100238,741
    FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401161,4571,734SH DFND1001,734
    INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C79724,833,402627,586SH DFND100627,586
    INVESCO TR INVT GRADE MUNSCOM46131M106475,29447,059SH DFND10047,059
    LOWES COS INCCOM54866110733,240,885134,508SH DFND100134,508
    TIMOTHY PLANUS LRGMD CP CORE887432359483,28811,284SH DFND10011,284
    PINTEREST INCCL A72352L1061,244,28242,906SH DFND10042,906
    COMFORT SYS USA INCCOM199908104787,1781,855SH DFND1001,855
    DEXCOM INCCALL2521319071,1301SHCallDFND1001
    GLOBAL X FDSMSCI CHINA CNSMR37950E40846,0822,428SH DFND1002,428
    RIVERNORTH DOUBLELINE STRATECOM76882G107262,46231,471SH DFND10031,471
    IVANHOE ELECTRIC INCCOM46578C1084,137548SH DFND100548
    SAFETY SHOT INCCOM NEW48208F1057201,000SH DFND1001,000
    PLUG POWER INCCOM NEW72919P202435,953204,707SH DFND100204,707
    AB ACTIVE ETFS INCHIGH YIELD ETF00039J6082,875,30977,910SH DFND10077,910
    AUTODESK INCCALL05276990610,8501SHCallDFND1001
    DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7991,046,71740,494SH DFND10040,494
    HCI GROUP INCCOM40416E103245,9212,107SH DFND1002,107
    LOCKHEED MARTIN CORPCOM53983010943,331,56088,925SH DFND10088,925
    GREENLIGHT CAPITAL RE LTDCLASS AG4095J109374,27626,734SH DFND10026,734
    PIMCO HIGH INCOME FDCOM SHS7220141072,205,309453,775SH DFND100453,775
    RUSH STREET INTERACTIVE INCCOM78201110056,6364,128SH DFND1004,128
    SYLVAMO CORPCOMMON STOCK871332102333,1304,214SH DFND1004,214
    CAMDEN NATL CORPCOM13303410818,591435SH DFND100435
    HORACE MANN EDUCATORS CORP NCOM44032710424,868634SH DFND100634
    INTERCONTINENTAL EXCHANGE INCOM45866F1046,197,13341,555SH DFND10041,555
    LITHIA MTRS INCCOM536797103482,5421,350SH DFND1001,350
    SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,677,90647,564SH DFND10047,564
    UNUSUAL MACHS INCCOM SHS91532F1021,850110SH DFND100110
    NANO X IMAGING LTDCALLM7070090512,86568SHCallDFND10068
    RESMED INCCOM7611521072,136,7739,341SH DFND1009,341
    SECUREWORKS CORPCL A81374A10563575SH DFND10075
    SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N7643,029,719102,773SH DFND100102,773
    FULLER H B COCOM359694106538,8487,978SH DFND1007,978
    SANARA MEDTECH INCCOM79957L1004,083123SH DFND100123
    PACER FDS TRDEVELOPED MRKT69374H8738,338,455285,624SH DFND100285,624
    NUSHARES ETF TRNUVEEN ESG US67092P870199,0699,140SH DFND1009,140
    AVANOS MED INCCOM05350V10628,8531,812SH DFND1001,812
    GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109891,532236,481SH DFND100236,481
    SIEBERT FINL CORPCOM8261761093,1601,000SH DFND1001,000
    STOKE THERAPEUTICS INCCOM86150R10767261SH DFND10061
    CREDICORP LTDCOMG2519Y10851,692282SH DFND100282
    BUNGE GLOBAL SACOM SHSH11356104429,5305,522SH DFND1005,522
    STAAR SURGICAL COCOM PAR $0.018523123051,009,76541,574SH DFND10041,574
    ETFIS SER TR IVIRTUS WMC INTNL26923G8489,336351SH DFND100351
    FIRSTCASH HOLDINGS INCCOM33768G10764,437622SH DFND100622
    INTUITIVE SURGICAL INCCOM NEW46120E60218,725,44935,874SH DFND10035,874
    INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847104,3609,017SH DFND1009,017
    ISHARES TRESG AWARE GROWTH46436E67629,102928SH DFND100928
    MATSON INCCOM57686G105584,5104,335SH DFND1004,335
    NUVEEN MULTI-MKT INCOME FDCOM67075J10711,4641,895SH DFND1001,895
    BENSON HILL INCCOM NEW082490202397202SH DFND100202
    CHARLES RIV LABS INTL INCCOM159864107231,0011,251SH DFND1001,251
    DTF TAX-FREE INCOME 2028 TERCOM23334J10711,7241,045SH DFND1001,045
    GALIANO GOLD INCCOM36352H1002,2321,800SH DFND1001,800
    GOLDEN ENTMT INCCOM3810131011,04333SH DFND10033
    IM CANNABIS CORPCOM NEW44969Q4062310SH DFND10010
    PIEDMONT LITHIUM INCCOM72016P105128,78714,736SH DFND10014,736
    BLACKROCK MUN INCOME QUALITYCOM092479104146,00613,457SH DFND10013,457
    FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2011,749,82532,699SH DFND10032,699
    GLOBAL X FDSAUTONMOUS EV ETF37954Y62411,296,409491,716SH DFND100491,716
    INNOVATIVE INDL PPTYS INCCOM45781V101530,8517,957SH DFND1007,957
    WEST FRASER TIMBER CO LTDCOM952845105140,6471,624SH DFND1001,624
    RADIUS RECYCLING INCCL A8068821069,999657SH DFND100657
    V2X INCCOM92242T10118,938396SH DFND100396
    ALIGN TECHNOLOGY INCCOM016255101720,7873,456SH DFND1003,456
    DOCUSIGN INCCOM2561631063,921,45643,601SH DFND10043,601
    ESSENTIAL UTILS INCCOM29670G1021,200,58233,050SH DFND10033,050
    FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182961,36743,634SH DFND10043,634
    GROUP 1 AUTOMOTIVE INCCOM39890510929,45270SH DFND10070
    INVESCO DB MULTI-SECTOR COMMOIL FD46140H403642,12044,867SH DFND10044,867
    SKYX PLATFORMS CORPCOM78471E1051,1601,000SH DFND1001,000
    REVVITY INCCOM714046109858,1427,688SH DFND1007,688
    CONIFER HLDGS INCCOM20731J1024,6804,000SH DFND1004,000
    INDEPENDENT BK CORP MASSCOM45383610858,636913SH DFND100913
    ISHARES TRS&P MC 400GR ETF46428760612,273,202134,943SH DFND100134,943
    SHARPS TECHNOLOGY INCCOM NEW82003F2009245SH DFND10045
    CALEDONIA MNG CORP PLCSHS NEWG1757E11317,8791,900SH DFND1001,900
    SPDR SER TRPRTFLO S&P500 GW78464A409179,355,7662,040,319SH DFND1002,040,319
    FIFTH THIRD BANCORPCOM3167731007,716,544182,501SH DFND100182,501
    INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E586636,1445,480SH DFND1005,480
    SPROTT ETF TRUSTGOLD MINERS ETF85210B102418,27815,043SH DFND10015,043
    XEROX HOLDINGS CORPCOM NEW98421M10668,1818,087SH DFND1008,087
    STANLEY BLACK & DECKER INCCOM8545021012,424,42430,183SH DFND10030,183
    V F CORPCOM9182041086,620,628308,524SH DFND100308,524
    AUTOZONE INCCOM05333210213,016,0004,064SH DFND1004,064
    BLACKROCK MULTI SECTOR INC TCOM09258A1071,493,651102,304SH DFND100102,304
    EMX RTY CORPCOM26873J1072,5951,500SH DFND1001,500
    GE VERNOVA INCCOM36828A10114,739,47444,809SH DFND10044,809
    HUBSPOT INCCALL44357390023,6001SHCallDFND1001
    ISHARES TRUS AER DEF ETF46428876032,443,515223,061SH DFND100223,061
    VOLATILITY SHS TR2X BITCOIN STRAT92864M301284,6255,500SH DFND1005,500
    SMURFIT WESTROCK PLCSHSG8267P108844,95215,687SH DFND10015,687
    SPIRE INCCOM84857L101338,0724,980SH DFND1004,980
    ACUSHNET HLDGS CORPCOM00509810839,824560SH DFND100560
    DIAMONDROCK HOSPITALITY COCOM2527843018,720965SH DFND100965
    FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108401,98711,864SH DFND10011,864
    JOHN HANCOCK EXCHANGE TRADEDPREFERRED INCOME47804J776398,47817,678SH DFND10017,678
    PACER FDS TRCASH COWS ETF69374H6592,009,47453,006SH DFND10053,006
    WISDOMTREE TRUS EFFICIENT COR97717Y79015,204,636325,663SH DFND100325,663
    TECHNIPFMC PLCCOMG871101051,002,10234,634SH DFND10034,634
    BANK NOVA SCOTIA HALIFAXCOM064149107873,83016,258SH DFND10016,258
    SPDR SER TRSPDR MSCI USA GE78468R747399,3263,447SH DFND1003,447
    VANECK ETF TRUSTSOCIAL SENTIMENT92189H839116,7374,692SH DFND1004,692
    BITDEER TECHNOLOGIES GROUPCL A ORD SHSG1144810015,255704SH DFND100704
    SPDR SER TRBLOOMBERG INTL T78464A5161,554,19372,656SH DFND10072,656
    SAVARA INCCOM8051111016,9752,272SH DFND1002,272
    ICU MED INCCOM44930G10732,426209SH DFND100209
    SONOS INCCALL83570H9081803SHCallDFND1003
    PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310886,7559,369SH DFND1009,369
    SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20967,747,669492,168SH DFND100492,168
    ALKAMI TECHNOLOGY INCCOM01644J10812,543342SH DFND100342
    HERITAGE FINL CORP WASHCOM42722X10610,952447SH DFND100447
    ISHARES TREXPND TEC SC ETF46428754913,925,004136,366SH DFND100136,366
    KELLY SVCS INCCL B488152307857SH DFND1007
    MURPHY USA INCCOM626755102896,9351,785SH DFND1001,785
    NEVRO CORPCOM64157F1034,1281,110SH DFND1001,110
    BRIGHTVIEW HLDGS INCCOM10948C1071,919120SH DFND100120
    LGL GROUP INCCOM50186A108104,71317,540SH DFND10017,540
    MARINE PRODS CORPCOM56842710861,1036,665SH DFND1006,665
    PREMIER FINANCIAL CORPCOM74052F108295,27911,543SH DFND10011,543
    SIMULATIONS PLUS INCCOM8292141051,14341SH DFND10041
    SMUCKER J M COCOM NEW8326964052,424,54722,010SH DFND10022,010
    APPLIED INDL TECHNOLOGIES INCOM03820C105692,5722,892SH DFND1002,892
    APPLIED MATLS INCCALL0382229054,8951SHCallDFND1001
    DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864484,09210,323SH DFND10010,323
    FIRST TR EXCHANGE-TRADED FDCOML MTG OPPORTU33738D76220,1801,000SH DFND1001,000
    INNOVATOR ETFS TRUSTGROWTH ACCELRTD45782C128424,41314,495SH DFND10014,495
    INNOVATOR ETFS TRUSTGROWTH 100 POWER45784N2056,702261SH DFND100261
    NATURES SUNSHINE PRODS INCCOM63902710134,0632,324SH DFND1002,324
    BUSINESS FIRST BANCSHARES INCOM12326C1052,26288SH DFND10088
    GRANITE REAL ESTATE INVT TRTR UNIT NEW3874372052435SH DFND1005
    REGIONAL MGMT CORPCOM75902K1065,301156SH DFND100156
    RINGCENTRAL INCCL A76680R206127,1123,631SH DFND1003,631
    SENTINELONE INCCL A81730H109568,95525,629SH DFND10025,629
    ACADIA PHARMACEUTICALS INCCOM00422510860,2033,281SH DFND1003,281
    ALLEGIANT TRAVEL COCALL01748X9025,6501SHCallDFND1001
    FRANKLIN TEMPLETON ETF TRUS CORE DIV TILT35473P306609,95713,431SH DFND10013,431
    INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C8399,555,209277,046SH DFND100277,046
    INVESCO ACTIVELY MANAGED EXCACTIVE US REAL46090A101953,10610,554SH DFND10010,554
    J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI46654Q7991,184,33623,581SH DFND10023,581
    PIMCO ETF TRULTRA SHORT GOVT72201R577204,1462,025SH DFND1002,025
    CASS INFORMATION SYS INCCOM14808P1092,25055SH DFND10055
    SYNOVUS FINL CORPCOM NEW87161C501233,2454,551SH DFND1004,551
    TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,155,7686,278SH DFND1006,278
    TRIMBLE INCCOM896239100652,9689,244SH DFND1009,244
    XCEL ENERGY INCCOM98389B1008,517,102126,124SH DFND100126,124
    DUKE ENERGY CORP NEWCOM NEW26441C20430,014,238278,353SH DFND100278,353
    FIRST TR EXCHANGE-TRADED FDNASDQ PHRMTCLS33738R83766,0732,450SH DFND1002,450
    GLOBAL X FDSGLOBAL X URANIUM37954Y8712,368,23388,430SH DFND10088,430
    ISHARES TRIBONDS DEC 203446438G64629,7841,200SH DFND1001,200
    TC ENERGY CORPCOM87807B1073,091,42266,361SH DFND10066,361
    AUSTIN GOLD CORPCOM05223F1061,2601,000SH DFND1001,000
    NORTHERN LTS FD TR IVINSPIRE INTL ETF66538H4191,289,02544,447SH DFND10044,447
    STAR GROUP L PUNIT LTD PARTNR85512C10521,3141,847SH DFND1001,847
    MILLICOM INTL CELLULAR S ACOM STKL6388F1109,003360SH DFND100360
    CHOICEONE FINL SVCS INCCOM17038610644,5841,251SH DFND1001,251
    ETF SER SOLUTIONSDEFIANCE QUANTUM26922A4206,158,91275,893SH DFND10075,893
    EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF3015057072,726,16948,452SH DFND10048,452
    FLUX PWR HLDGS INCCOM NEW3440573026,0833,850SH DFND1003,850
    KRYSTAL BIOTECH INCCOM50114710244,487284SH DFND100284
    PAVMED INCCOM NEW70387R4034674SH DFND10074
    PROSHARES TRPRIV EQTY-LSTD74348A53371,8312,586SH DFND1002,586
    UNITY BANCORP INCCOM91329010291521SH DFND10021
    EATON CORP PLCSHSG2918310322,550,60767,923SH DFND10067,923
    BALCHEM CORPCOM05766520045,640280SH DFND100280
    COYA THERAPEUTICS INCCOMMON STOCK22407B10819,1493,342SH DFND1003,342
    INNOVATOR ETFS TRUSTUS EQT ACC 9 BFR45783Y7803,092,024107,477SH DFND100107,477
    ISHARES TREUROPE ETF464287861543,00410,431SH DFND10010,431
    ISHARES TRMSCI AC ASIA ETF464288182352,1224,876SH DFND1004,876
    NU SKIN ENTERPRISES INCCL A67018T1057,6881,116SH DFND1001,116
    RAPID7 INCNOTE 2.250% 5/0753422AD69821PRN DFND1001
    OMNICOM GROUP INCCOM6819191064,750,57655,184SH DFND10055,184
    EYENOVIA INCCOM30234E1043,52624,000SH DFND10024,000
    MCDONALDS CORPCOM58013510159,923,296206,367SH DFND100206,367
    NORTHERN LTS FD TR IVBROOKSTONE OPPOR66537J86113,427443SH DFND100443
    PIMCO EQUITY SERRAFI ESG US72201T342228,7726,292SH DFND1006,292
    SCHWAB STRATEGIC TRHIGH YIELD BD ET808524631217,9048,330SH DFND1008,330
    ZILLOW GROUP INCCL C CAP STK98954M200450,4246,083SH DFND1006,083
    TRANSOCEAN LTDREGISTERED SHSH8817H100233,06162,152SH DFND10062,152
    META PLATFORMS INCCL A30303M102224,375,557383,023SH DFND100383,023
    IHEARTMEDIA INCCOM CL A45174J509217110SH DFND100110
    LANDS END INC NEWCOM51509F1051,654126SH DFND100126
    VANECK ETF TRUSTROBOTICS ETF92189Y40210,277250SH DFND100250
    WISDOMTREE TRJPN SCAP HDG EQT97717W521298,0768,624SH DFND1008,624
    VERISK ANALYTICS INCCOM92345Y1064,764,64117,268SH DFND10017,268
    WISDOMTREE TRUS LARGECAP DIVD97717W30715,742,238202,298SH DFND100202,298
    AMERICAN CENTY ETF TRAVANTIS CORE FI02507256228,855709SH DFND100709
    BLACKROCK MUNIYIELD QUALITYCOM09254G10847,5434,822SH DFND1004,822
    GRUPO TELEVISA S A BSPON ADR REP ORD40049J206168100SH DFND100100
    INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4493,411,26133,343SH DFND10033,343
    DOLE PLCORD SHSG2790710717,8181,316SH DFND1001,316
    OCEANPAL INCCOMY6430L202127111SH DFND100111
    ONEMAIN HLDGS INCCOM68268W1031,441,50927,648SH DFND10027,648
    PENNYMAC MTG INVT TRCOM70931T103474,75137,708SH DFND10037,708
    VANGUARD INDEX FDSEXTEND MKT ETF92290865262,164,286326,848SH DFND100326,848
    VIRTUS EQUITY & CONV INCM FDCOM92841M1011,570,33663,672SH DFND10063,672
    GLOBAL X FDSGLOBX SUPDV US37950E291642,88535,650SH DFND10035,650
    INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2631,891,79434,904SH DFND10034,904
    ISHARES TRGLOBAL FINLS ETF4642873331,682,22817,489SH DFND10017,489
    PGIM ETF TRPGIM ULTRA SH BD69344A10747,886,349966,375SH DFND100966,375
    PVH CORPORATIONCOM693656100138,2521,307SH DFND1001,307
    PROGRESS SOFTWARE CORPCOM74331210023,124355SH DFND100355
    ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105536,74977,903SH DFND10077,903
    FISERV INCCOM3377381089,005,43043,835SH DFND10043,835
    FORTINET INCCALL34959E90911,5903SHCallDFND1003
    INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y24493,0703,413SH DFND1003,413
    GEN DIGITAL INCCOM6687711081,789,89665,372SH DFND10065,372
    DBX ETF TRXTRACK MSCI EMRG23305110167,5252,712SH DFND1002,712
    HOVNANIAN ENTERPRISES INCCL A NEW44248740137,067277SH DFND100277
    ARCH RESOURCES INCCL A03940R107236,6721,675SH DFND1001,675
    ABRDN NATL MUN INCOME FDSH BEN INT24610T108154,42115,244SH DFND10015,244
    FIRST TR EXCHNG TRADED FD VIVEST NASDAQ 10033740F26852,9462,449SH DFND1002,449
    FLEXSHARES TRGLB QLT R/E IDX33939L787118,2892,076SH DFND1002,076
    HOUSTON AMERN ENERGY CORPCOM44183U2091,161900SH DFND100900
    ITT INCCOM45073V108701,3144,907SH DFND1004,907
    LISTED FD TRTRUESHARES STRCT53656F664151,9133,650SH DFND1003,650
    LLOYDS BANKING GROUP PLCSPONSORED ADR539439109258,54195,055SH DFND10095,055
    TIDAL ETF TRGOTHAM SHORT STR8863642642,727,536354,707SH DFND100354,707
    PAYCOR HCM INCCOM70435P10245,7562,464SH DFND1002,464
    SHOPIFY INCCL A82509L10735,350,324332,454SH DFND100332,454
    VANECK ETF TRUSTCLO ETF92189H7481,643,03131,136SH DFND10031,136
    EXPEDIA GROUP INCCOM NEW30212P3031,775,3429,528SH DFND1009,528
    GLOBAL X FDSADAPTIVE US37954Y574224,4745,344SH DFND1005,344
    GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W812157,1234,863SH DFND1004,863
    ATLAS ENERGY SOLUTIONS INCCOM NEW642045108219,8489,912SH DFND1009,912
    PACER FDS TRTRENDPILOT 10069374H3039,951,857134,447SH DFND100134,447
    PROSHARES TRK-1 FREE CRD OIL74347G804345,9887,835SH DFND1007,835
    SERIES PORTFOLIOS TRPANAGRAM AAA81752T4865,504215SH DFND100215
    ARDMORE SHIPPING CORPCOMY0207T100195,42616,085SH DFND10016,085
    ALLURION TECHNOLOGIES INCCOM SHS02008G10243100SH DFND100100
    BATH & BODY WORKS INCCOM070830104266,5396,875SH DFND1006,875
    FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7075298SH DFND1008
    FRANKLIN TEMPLETON ETF TRINCOME EQT FOCUS35473P5041,620,75329,258SH DFND10029,258
    GORMAN RUPP COCOM38308210430,977817SH DFND100817
    ISHARES TRRUS 1000 GRW ETF464287614187,724,144467,287SH DFND100467,287
    MSC INDL DIRECT INCCL A5535301061,392,68118,626SH DFND10018,626
    TACTILE SYS TECHNOLOGY INCCOM87357P10087,3965,103SH DFND1005,103
    WISDOMTREE TRUS AI ENHANCED97717W406356,6163,347SH DFND1003,347
    VANGUARD INDEX FDSSMALL CP ETF922908751104,321,419433,609SH DFND100433,609
    ASTERA LABS INCCOM04626A1032,644,84719,949SH DFND10019,949
    BANCFIRST CORPCOM05945F103185,2581,581SH DFND1001,581
    DIMENSIONAL ETF TRUSTGLOBAL CR ETF25434V567164,4793,127SH DFND1003,127
    ETF SER SOLUTIONSVIDENT US EQUITY26922A5031,579,71826,940SH DFND10026,940
    EQUITABLE HLDGS INCCOM29452E101139,9692,966SH DFND1002,966
    ITEOS THERAPEUTICS INCCOM46565G1046,743878SH DFND100878
    NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100729,63941,107SH DFND10041,107
    REBORN COFFEE INCCOM NEW75618M30521,74613,100SH DFND10013,100
    SANGAMO THERAPEUTICS INCCOM8006771064,5494,460SH DFND1004,460
    SANGOMA TECHNOLOGIES CORPCOM NEW80100R40827,2103,811SH DFND1003,811
    PARKER-HANNIFIN CORPCOM70109410411,612,94818,233SH DFND10018,233
    SSGA ACTIVE TRSPDR BLACKSTONE78470P846452,04115,926SH DFND10015,926
    TENARIS S ASPONSORED ADS88031M109891,57523,593SH DFND10023,593
    UIPATH INCCL A90364P1051,212,22995,378SH DFND10095,378
    BIOXCEL THERAPEUTICS INCCOM09075P1055,50314,875SH DFND10014,875
    FLEXSHARES TRM STAR DEV MKT33939L803407,6615,916SH DFND1005,916
    GLOBAL X FDSGLOBAL X SILVER37954Y8481,141,51935,929SH DFND10035,929
    INTERNATIONAL BUSINESS MACHSCOM45920010163,785,595289,939SH DFND100289,939
    LULULEMON ATHLETICA INCCOM55002110913,062,19534,157SH DFND10034,157
    PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10633616SH DFND10016
    HANMI FINL CORPCOM NEW4104952044,889207SH DFND100207
    FIRST BANCSHARES INC MISSCOM3189161035,250150SH DFND100150
    GABELLI CONV & INC SECS FD ICOM36240B109118,49231,101SH DFND10031,101
    HIGH INCOME SECS FDSHS BEN INT42968F108251,03138,443SH DFND10038,443
    INGREDION INCCOM4571871021,403,13310,198SH DFND10010,198
    NUVEEN MASSACHUSETS QLT MUNCOM67061E1045,179450SH DFND100450
    ETF SER SOLUTIONSCLERSHS PITON IN26922A13111,046120SH DFND100120
    FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1354,837,57689,361SH DFND10089,361
    FORTRESS BIOTECH INCCOM NEW34960Q30751,95625,597SH DFND10025,597
    GRYPHON DIGITAL MNG INCCOM40051010301SH DFND1001
    INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C68020,405,917530,026SH DFND100530,026
    N-ABLE INCCOMMON STOCK62878D1006,070650SH DFND100650
    WILLIAMS SONOMA INCCALL96990490120,2002SHCallDFND1002
    WISDOMTREE TRUS SMALLCAP DIVD97717W6044,495,839130,867SH DFND100130,867
    EATON VANCE TAX-MANAGED GLOBCOM27829F1082,848,113348,602SH DFND100348,602
    GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10014,0871,518SH DFND1001,518
    INOVIO PHARMACEUTICALS INCCOM SHS45773H4091,061584SH DFND100584
    ISHARES TRPUT46428895895038SHPutDFND10038
    J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q7731,327,91325,774SH DFND10025,774
    ORGANIGRAM HLDGS INCCOM68620P7056,1003,814SH DFND1003,814
    PROTHENA CORP PLCSHSG728001083,581259SH DFND100259
    LASER PHOTONICS CORPCOM51807Q100295SH DFND1005
    CAPITAL GROUP INTERNATIONALSHS14021M1071,329,20948,304SH DFND10048,304
    EXACT SCIENCES CORPCOM30063P1051,386,76024,681SH DFND10024,681
    KT CORPSPONSORED ADR48268K10169,1364,454SH DFND1004,454
    TCW STRATEGIC INCOME FD INCCOM872340104413,91986,054SH DFND10086,054
    WISDOMTREE TREMERGING MKT EXC97717Y53535,3801,151SH DFND1001,151
    GENPACT LIMITEDSHSG3922B107120,4442,804SH DFND1002,804
    BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B1046,6621,845SH DFND1001,845
    MALIBU BOATS INCCOM CL A56117J1002,96879SH DFND10079
    NUVEEN ARIZONA QLTY MUN INCCOM67061W10457,9245,090SH DFND1005,090
    FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506145,409,9862,458,145SH DFND1002,458,145
    VICTORY PORTFOLIOS IICORE INTRMEDIATE92647X8635,544,634259,431SH DFND100259,431
    WIDEPOINT CORPCOMMON96759020987,60418,100SH DFND10018,100
    DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765782,42231,012SH DFND10031,012
    ETF SER SOLUTIONSAPTUS ENHANCED26922B642676,17829,696SH DFND10029,696
    INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23348,339,404967,555SH DFND100967,555
    WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109241,11016,919SH DFND10016,919
    UNITED STS COMMODITY INDEX FCOMM IDX FND911717106275,3274,173SH DFND1004,173
    BRC INCCOM CL A05601U105145,76645,988SH DFND10045,988
    FIRST TR HIGH YIELD OPPRT 20COM33741Q1071,621,471111,979SH DFND100111,979
    INDEPENDENT BK CORP MICHCOM NEW453838609561,72616,129SH DFND10016,129
    LAKE SHORE BANCORP INCCOM5107001075,496400SH DFND100400
    SSGA ACTIVE TRSPDR NUVEEN MUN78470P705220,1608,000SH DFND1008,000
    SEASTAR MEDICAL HOLDING CORPCOM NEW81256L2033,6781,896SH DFND1001,896
    AERSALE CORPORATIONCOM00810F1062,230354SH DFND100354
    AB ACTIVE ETFS INCDISRUPTORS ETF00039J509207,3672,617SH DFND1002,617
    AMTECH SYS INCCOM PAR $0.01N0323325045,4501,000SH DFND1001,000
    COCA COLA CONS INCCOM1910981021,390,5641,103SH DFND1001,103
    CTO RLTY GROWTH INC NEWCOM22948Q10156,5032,866SH DFND1002,866
    DOMINOS PIZZA INCCOM25754A2011,905,8464,538SH DFND1004,538
    EL POLLO LOCO HLDGS INCCOM26860310769,5066,023SH DFND1006,023
    INNOVATOR ETFS TRUSTEQUITY DEF PROTN45783Y541147,8755,325SH DFND1005,325
    ISHARES TRMSCI ACWI EXUS46435G847380,37811,813SH DFND10011,813
    BEAM THERAPEUTICS INCCOM07373V105103,8604,187SH DFND1004,187
    BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107803,116151,248SH DFND100151,248
    FEDERATED HERMES ETF TRUSTSHORT DURATION H31423L20679,4983,464SH DFND1003,464
    FIRST TR EXCHANGE-TRADED FDFT VEST DJIA33738D846336,41517,669SH DFND10017,669
    GIBRALTAR INDS INCCOM37468910722,970390SH DFND100390
    LIMBACH HLDGS INCCOM53263P105398,4514,659SH DFND1004,659
    PIONEER PWR SOLUTIONS INCCOM NEW7238363003,427830SH DFND100830
    T ROWE PRICE ETF INCPRICE DIV GRWT87283Q404662,78816,736SH DFND10016,736
    AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H6875,413,524187,251SH DFND100187,251
    BEL FUSE INCCL B077347300488,5735,926SH DFND1005,926
    FIRST TR EXCHANGE TRADED FDS NETWRK FUT VEH33734X30990,0801,551SH DFND1001,551
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F3671,207,88235,299SH DFND10035,299
    GE AEROSPACECOM NEW36960430136,049,453216,055SH DFND100216,055
    INNOVATOR ETFS TRUSTINTL DEVELOPED P45783Y3501,601,33063,298SH DFND10063,298
    INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN46137V42397,7841,700SH DFND1001,700
    ISHARES TRSP SMCP600VL ETF46428787920,326,194187,163SH DFND100187,163
    ISHARES TRESG AWARE AGGRSV46436E6686,822191SH DFND100191
    LA Z BOY INCCOM50533610710,821248SH DFND100248
    STREAMLINE HEALTH SOLUTIONSCOM NEW86323X20524866SH DFND10066
    SPROTT FDS TRURANIUM MINERS E85208P3032,868,23571,144SH DFND10071,144
    ABEONA THERAPEUTICS INCCOM NEW00289Y20636265SH DFND10065
    ATKORE INCCOM04764910853,913646SH DFND100646
    CARVANA COCL A1468691024,554,75522,386SH DFND10022,386
    ISHARES TRJPX NIKKEI 4004642873825,45277SH DFND10077
    ISHARES TRS&P SML 600 GWT46428788715,718,836116,045SH DFND100116,045
    LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T827334,18212,774SH DFND10012,774
    WORKIVA INCCOM CL A98139A105962,5298,791SH DFND1008,791
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 OCT00888H5057,078,167199,040SH DFND100199,040
    DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6945,13334SH DFND10034
    FIDELITY COVINGTON TRUSTFIDELITY FUND LR316092337100,6524,015SH DFND1004,015
    FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926006,232,44495,126SH DFND10095,126
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F5164,010,869103,775SH DFND100103,775
    GENMAB A/SSPONSORED ADS37230320616,840807SH DFND100807
    INVESCO EXCH TRADED FD TR II500 QVM MULTI46138G58182824SH DFND10024
    ISHARES TRMODERT ALLOC ETF4642898755,997,894138,049SH DFND100138,049
    ISHARES TRCORE MSCI EAFE46432F84269,569,288989,645SH DFND100989,645
    ANDRETTI ACQUISITION CORP IIUNIT 99/99/9999G2674511017,0681,700SH DFND1001,700
    UBS GROUP AGSHSH42097107672,62522,184SH DFND10022,184
    ABSOLUTE SHS TRWBI BBR QTY 300000400R809333,4909,539SH DFND1009,539
    DELL TECHNOLOGIES INCCALL24703L9022,6151SHCallDFND1001
    ISHARES INCMSCI ITALY ETF46434G830242,2046,734SH DFND1006,734
    MATERION CORPCOM57669010115,741159SH DFND100159
    TITAN INTL INC ILLCOM88830M10210816SH DFND10016
    AZZ INCCOM002474104155,3761,894SH DFND1001,894
    CAPRICOR THERAPEUTICS INCCOM NEW14070B309130,4689,455SH DFND1009,455
    CARDINAL HEALTH INCCOM14149Y1088,183,37769,068SH DFND10069,068
    H WORLD GROUP LTDSPONSORED ADS44332N1062,78884SH DFND10084
    ISHARES INCFRONTIER AND SEL46428614535,5521,310SH DFND1001,310
    ISHARES INCEM MKT SM-CP ETF464286475292,7135,027SH DFND1005,027
    ADVISORS INNER CIRCLE FD II3EDGE DYNAMIC FI00791R83052,089,6902,127,673SH DFND1002,127,673
    SPDR SER TRS&P REGL BKG78464A6985,856,76897,033SH DFND10097,033
    SCHWAB STRATEGIC TRUS REIT ETF8085248471,042,22849,481SH DFND10049,481
    VERA THERAPEUTICS INCCL A92337R1013,34179SH DFND10079
    WEYERHAEUSER CO MTN BECOM NEW962166104776,62127,578SH DFND10027,578
    CNO FINL GROUP INCCOM12621E10328,688771SH DFND100771
    CINEMARK HLDGS INCCOM17243V10265,6732,120SH DFND1002,120
    FIDELITY COVINGTON TRUSTPFD SECS INCOME31609226158,6102,720SH DFND1002,720
    INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5851,608,84771,825SH DFND10071,825
    NEUBERGER BERMAN ETF TRUSTNEXT GEN CONNECT64135A30931,8201,280SH DFND1001,280
    TRIPLEPOINT VENTURE GROWTH BCOM89677Y100144,72419,603SH DFND10019,603
    PAGAYA TECHNOLOGIES LTD*W EXP 99/99/999M7S64L10718300SH DFND100300
    WALLBOX NV*W EXP 10/01/202N94209116502,500SH DFND1002,500
    CARMAX INCCOM1431301028,346,944102,095SH DFND100102,095
    DIMENSIONAL ETF TRUSTUS CORE EQUITY 125434V6251,672,91326,074SH DFND10026,074
    FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y1017,215,6441,058,019SH DFND1001,058,019
    J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q67042,320,533918,518SH DFND100918,518
    MATTERPORT INCCOM CL A577096100163,38234,479SH DFND10034,479
    PIMCO GLOBAL STOCKSPLS INCMCOM722011103163,04820,957SH DFND10020,957
    BLACKROCK ENHANCD CAP & INMCOM09256A1096,922,400344,357SH DFND100344,357
    ETF SER SOLUTIONSDEFIANCE NEXT GE26922B4368,230237SH DFND100237
    ETFIS SER TR IINFRACP REIT PFD26923G400441,57623,869SH DFND10023,869
    FIRST BUSEY CORPCOM NEW31938320486,7373,680SH DFND1003,680
    LENDINGTREE INC NEWCOM52603B1073,118,34780,474SH DFND10080,474
    MAGIC SOFTWARE ENTERPRISES LORD5591661031,806149SH DFND100149
    S&P GLOBAL INCCOM78409V10414,107,76328,295SH DFND10028,295
    VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77132,728,965721,535SH DFND100721,535
    AIR LEASE CORPCL A00912X302540,46811,209SH DFND10011,209
    ENTERPRISE FINL SVCS CORPCOM2937121051,367,24724,241SH DFND10024,241
    INMUNE BIO INCCOM45782T10510,7412,300SH DFND1002,300
    SANDSTORM GOLD LTDCOM NEW80013R206102,13918,303SH DFND10018,303
    INTERNATIONAL PAPER COCOM4601461036,709,788124,657SH DFND100124,657
    ISHARES INCESG AWR MSCI EM46434G8631,476,85044,207SH DFND10044,207
    HEALTHSTREAM INCCOM42222N1032,38575SH DFND10075
    OIL DRI CORP AMERCOM677864100120,3861,373SH DFND1001,373
    SENDAS DISTRIBUIDORA S ASPON ADS81689T1049822SH DFND10022
    ARHAUS INCCOM CL A04035M10238,9884,186SH DFND1004,186
    BERKLEY W R CORPCOM0844231022,023,12934,568SH DFND10034,568
    BNY MELLON ETF TRUSTGLOBAL INFRASCTR09661T82616,339542SH DFND100542
    MFS INVT GRADE MUN TRSH BEN INT59318B108473,05659,205SH DFND10059,205
    VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40920,252,191259,515SH DFND100259,515
    COMMUNITY HEALTHCARE TR INCCOM20369C10626,7201,391SH DFND1001,391
    T ROWE PRICE ETF INCPRICE GRW STOCK87283Q30512,042300SH DFND100300
    VIMEO INCCOMMON STOCK92719V10011,3711,777SH DFND1001,777
    PARAMOUNT GROUP INCCOM69924R10811,2522,278SH DFND1002,278
    TELUS CORPORATIONCOM87971M10353,9993,983SH DFND1003,983
    COHEN & STEERS QUALITY INCOMCOM19247L1062,508,297204,925SH DFND100204,925
    DOMINION ENERGY INCCOM25746U1098,784,074163,042SH DFND100163,042
    FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19210,538,89488,456SH DFND10088,456
    ISHARES TRAGENCY BOND ETF464288166157,2231,451SH DFND1001,451
    TIMOTHY PLANHIG DV STK ETF887432326456,40612,554SH DFND10012,554
    GEOPARK LTDUSD SHSG383271055,654610SH DFND100610
    WALLBOX NVSHS CL AN9420910811,26222,530SH DFND10022,530
    EVOLENT HEALTH INCCL A30050B10165,3515,809SH DFND1005,809
    SCYNEXIS INCCOM NEW811292200411340SH DFND100340
    COMPANHIA PARANAENSE DE ENERSPON ADS20441B60532054SH DFND10054
    OCUGEN INCCOM67577C105163,312201,725SH DFND100201,725
    SPDR SER TRS&P 400 MDCP VAL78464A8399,111,473113,584SH DFND100113,584
    BERRY CORPCOM08579X101118,26828,630SH DFND10028,630
    CERVOMED INCCOM15713L109924395SH DFND100395
    HIGHLAND GLOBAL ALLOCATION FCOM43010T1041,689,996248,165SH DFND100248,165
    HOULIHAN LOKEY INCCL A4415931001,310,0067,543SH DFND1007,543
    LISTED FD TRROUNDHILL SPORTS53656F78963,9263,373SH DFND1003,373
    MEDIFAST INCCOM58470H1011,02158SH DFND10058
    PACER FDS TRTRENDPILOT US BD69374H6424,265,905213,287SH DFND100213,287
    CONSOL ENERGY INC NEWCOM20854L108386,7533,625SH DFND1003,625
    ELLSWORTH GROWTH & INCOME FDCOM289074106110,15011,367SH DFND10011,367
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F4255,193,203146,416SH DFND100146,416
    ISHARES INCMSCI STH KOR ETF464286772140,5422,760SH DFND1002,760
    TRIUMPH GROUP INC NEWCOM896818101657,17335,224SH DFND10035,224
    TYRA BIOSCIENCES INCCOM90240B10630622SH DFND10022
    FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20022,301,314457,995SH DFND100457,995
    FLEXSHARES TRMSTAR EMKT FAC33939L308173,4213,403SH DFND1003,403
    GLOBAL X FDSGBL X HYDROGEN37960A42059,8312,598SH DFND1002,598
    NATIONAL BEVERAGE CORPCOM63501710614,760346SH DFND100346
    PROCURE ETF TRUST IISPACE ETF74280R20562,3122,683SH DFND1002,683
    DONEGAL GROUP INCCL A25770120153,5883,464SH DFND1003,464
    NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI45409B800346,46810,511SH DFND10010,511
    THE TRADE DESK INCCALL88339J90514,1502SHCallDFND1002
    XWELL INCCOM NEW98420U8023926SH DFND10026
    UPBOUND GROUP INCCOM76009N10084,1202,884SH DFND1002,884
    URBAN EDGE PPTYSCOM91704F10420,127935SH DFND100935
    WASTE CONNECTIONS INCCOM94106B101819,5434,778SH DFND1004,778
    AMPLITECH GROUP INCCOM NEW03211Q2001,670325SH DFND100325
    BALL CORPCOM0584981062,354,30942,708SH DFND10042,708
    CONCRETE PUMPING HLDGS INCCOM2067041083,996600SH DFND100600
    CURIS INCCOM2312693094,6201,510SH DFND1001,510
    DIMENSIONAL ETF TRUSTWORLD EQUITY ETF25434V61723,984384SH DFND100384
    INVESCO CALIF VALUE MUN INCOCOM46132H106303,93227,782SH DFND10027,782
    IRIDIUM COMMUNICATIONS INCCOM46269C10248,4341,669SH DFND1001,669
    SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093,090,342213,285SH DFND100213,285
    UMH PPTYS INCCOM903002103147,5367,814SH DFND1007,814
    VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64363,759,295687,430SH DFND100687,430
    GOLDMAN SACHS ETF TRACCES TREASURY3814305294,385,49143,865SH DFND10043,865
    INNOVATOR ETFS TRUSTUS EQT ULTRA BFR45782C4252,060,02761,919SH DFND10061,919
    INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594125,9097,030SH DFND1007,030
    J P MORGAN EXCHANGE TRADED FREALTY INCOME ET46641Q126194,8834,122SH DFND1004,122
    MIND TECHNOLOGY INCCOM NEW60256630990,42011,388SH DFND10011,388
    NOVO-NORDISK A SADR67010020515,459,425179,657SH DFND100179,657
    SJW GROUPCOM78430510423,646480SH DFND100480
    VANGUARD BD INDEX FDSSHORT TRM BOND92193782762,339,635806,400SH DFND100806,400
    VELOCITY FINL INCCOM92262D1014,753243SH DFND100243
    BLACKROCK MUNIYIELD PA QLTYCOM09255G107439,82637,688SH DFND10037,688
    NXG NEXTGEN INFRASTR INCM FDCOM231647207341,4887,467SH DFND1007,467
    FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5075,614,226152,601SH DFND100152,601
    BEYOND INCCOM690370101588,770119,433SH DFND100119,433
    PIMCO ETF TRSHTRM MUN BD ACT72201R8743,294,90666,090SH DFND10066,090
    INVESTMENT MANAGERS SER TR IFPA GBL EQTY ETF30254T577111,5813,685SH DFND1003,685
    INTELLICHECK INCCOM NEW45817G2016,7762,420SH DFND1002,420
    MONDELEZ INTL INCCL A60920710510,531,376176,241SH DFND100176,241
    MORGAN STANLEY ETF TRUSTCALVERT US MDCP61774R40385,2511,435SH DFND1001,435
    TNF PHARMACEUTICALS INCCOM NEW62856X201152133SH DFND100133
    NIKE INCCL B65410610317,383,556229,613SH DFND100229,613
    NUVEEN REAL ASSET INCOME & GCOM67074Y1051,679,522138,448SH DFND100138,448
    DANAOS CORPORATIONSHSY1968P121412,5825,154SH DFND1005,154
    JOHN HANCOCK EXCHANGE TRADEDDYNAMIC MUNICIP47804J743184,7097,091SH DFND1007,091
    MERITAGE HOMES CORPCOM59001A102114,924747SH DFND100747
    CANADA GOOSE HLDGS INCSHS SUB VTG13508610610,5891,056SH DFND1001,056
    FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3072,067,62754,801SH DFND10054,801
    FLUENCE ENERGY INCCOM CL A34379V10313,640859SH DFND100859
    HUDSON PAC PPTYS INCCOM4440971091,181390SH DFND100390
    J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2171,377,26425,081SH DFND10025,081
    NORTHERN LTS FD TR IIICP HIGH YILD TRD66538R722306,25214,100SH DFND10014,100
    PIMCO ETF TRPREFERRED AND CP72201R619100,1031,991SH DFND1001,991
    SS&C TECHNOLOGIES HLDGS INCCOM78467J100233,1333,074SH DFND1003,074
    AMERICAN CENTY ETF TRSHORT DURTN STRG0250722571,068,72921,014SH DFND10021,014
    ARRAY TECHNOLOGIES INCCOM SHS04271T10022,5593,735SH DFND1003,735
    CURTISS WRIGHT CORPCOM2315611013,357,1289,458SH DFND1009,458
    FOOT LOCKER INCCOM3448491041,176,59054,072SH DFND10054,072
    REAVES UTIL INCOME FDCOM SH BEN INT7561581013,000,76894,679SH DFND10094,679
    SPDR SER TRS&P HOMEBUILD78464A8882,791,07826,693SH DFND10026,693
    ASTRIA THERAPEUTICS INCCOM04635X1029,1271,021SH DFND1001,021
    PACER FDS TRTRENDP US MID CP69374H2041,862,52250,484SH DFND10050,484
    RENN FD INCCOM759720105164,24373,652SH DFND10073,652
    SEABRIDGE GOLD INCCOM811916105106,6179,352SH DFND1009,352
    WISDOMTREE TRINTL QULTY DIV97717X1311,208,02035,293SH DFND10035,293
    JPMORGAN CHASE & CO.COM46625H100156,494,880652,270SH DFND100652,270
    PGIM ETF TRFLOATING RT INC69344A88356,8371,130SH DFND1001,130
    SEER INCCOM CL A81578P10610,4694,533SH DFND1004,533
    VERTEX PHARMACEUTICALS INCCALL92532F9005,6001SHCallDFND1001
    ROYAL BK CDACOM7800871024,568,77537,910SH DFND10037,910
    BANK AMERICA CORPCOM06050510447,918,2291,090,068SH DFND1001,090,068
    EVOLUTION PETE CORPCOM30049A10748,9349,356SH DFND1009,356
    INNOVATOR ETFS TRUSTUS EQTY ACCELRTD45783Y830905,01730,783SH DFND10030,783
    M/I HOMES INCCOM55305B1012,957,47122,247SH DFND10022,247
    VANECK ETF TRUSTJUNIOR GOLD MINE92189F791775,02418,127SH DFND10018,127
    AMERICAN EXPRESS COCOM02581610939,764,500133,881SH DFND100133,881
    COMCAST CORP NEWCL A20030N10125,560,427680,919SH DFND100680,919
    DEVON ENERGY CORP NEWCOM25179M1039,298,164284,008SH DFND100284,008
    PTC THERAPEUTICS INCCOM69366J2005,550123SH DFND100123
    RLI CORPCOM749607107135,124819SH DFND100819
    SCHWAB STRATEGIC TRINTERNL DIVID808524672876,61337,913SH DFND10037,913
    AIM IMMUNOTECH INCCOM00901B1052001,001SH DFND1001,001
    BAXTER INTL INCCOM0718131091,392,13447,736SH DFND10047,736
    FRANKLIN TEMPLETON ETF TRUS SML CP MLTFCT35473P8761,161,98327,925SH DFND10027,925
    ISHARES INCMSCI JAPN SMCETF464286582305,3944,175SH DFND1004,175
    ISHARES TRHIGH YLD CORP BD46436E320410,46712,920SH DFND10012,920
    KINDER MORGAN INC DELCOM49456B10115,235,145555,963SH DFND100555,963
    RLJ LODGING TRCUM CONV PFD A74965L20081,4403,316SH DFND1003,316
    NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1015,026,231359,230SH DFND100359,230
    LIGHT & WONDER INCCOM80874P1093,19537SH DFND10037
    TTM TECHNOLOGIES INCCOM87305R109125,8545,085SH DFND1005,085
    AMYLYX PHARMACEUTICALS INCCOM03237H1012,411638SH DFND100638
    CAMBRIA ETF TRGLB ASSET ALLO13206160756,4811,973SH DFND1001,973
    COOPER STD HLDGS INCCOM21676P103347,84725,655SH DFND10025,655
    ENTEGRIS INCCOM29362U104278,6992,812SH DFND1002,812
    FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X7701,539,61156,405SH DFND10056,405
    ISHARES TRLIFEPATH TGT204046438G79420,498673SH DFND100673
    RIGETTI COMPUTING INC*W EXP 03/02/20276655K1113,170500SH DFND100500
    STOCK YDS BANCORP INCCOM86102510472,4351,011SH DFND1001,011
    AMPLIFY ETF TRAMPLIFY LITHIUM03210880524,1292,742SH DFND1002,742
    JOHNSON OUTDOORS INCCL A47916710886,2712,614SH DFND1002,614
    METHANEX CORPCOM59151K1084,39388SH DFND10088
    TRADEWEB MKTS INCCL A892672106253,7531,938SH DFND1001,938
    BLACKROCK TCP CAPITAL CORPCOM09259E108513,98959,003SH DFND10059,003
    DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108896,95623,544SH DFND10023,544
    INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5301,992,14242,668SH DFND10042,668
    ISHARES TRMSCI CHINA A46434V51478,4552,812SH DFND1002,812
    RAMBUS INC DELCOM750917106316,7875,993SH DFND1005,993
    RTX CORPORATIONCOM75513E10136,138,863312,081SH DFND100312,081
    ARROW ELECTRS INCCOM04273510072,391640SH DFND100640
    BOX INCCL A10316T104304,8119,646SH DFND1009,646
    INVESCO EXCHANGE TRADED FD TENERGY EXPLORATI46137V761215,3987,277SH DFND1007,277
    USIO INCCOM9173131088,8216,042SH DFND1006,042
    VIRTUS ETF TR IISEIX SR LN ETF92790A405607,91825,404SH DFND10025,404
    ZK INTL GROUP CO LTDSHSG9892K1001,2002,000SH DFND1002,000
    FLYWIRE CORPORATIONCOM VTG30249210318,620903SH DFND100903
    FARMER BROS COCOM30767510813,3207,400SH DFND1007,400
    FORTIS INCCOM34955310799,1412,385SH DFND1002,385
    HERITAGE COMM CORPCOM4269271096,641708SH DFND100708
    INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57711,391,793621,148SH DFND100621,148
    NATIONAL RESH CORPCOM NEW6373722021,72998SH DFND10098
    PRO-DEX INC COLOCOM NEW74265M205277,6955,940SH DFND1005,940
    TETRA TECHNOLOGIES INC DELCOM88162F1052,864800SH DFND100800
    VANECK ETF TRUSTPREFERRED SECURT92189F4293,464,793200,854SH DFND100200,854
    VANGUARD WELLINGTON FDUS MOMENTUM9219355083,588,39321,832SH DFND10021,832
    AMER STATES WTR COCOM029899101334,3724,301SH DFND1004,301
    CUE BIOPHARMA INCCOM22978P106414380SH DFND100380
    FIRST TR MORNINGSTAR DIVID LSHS33691710941,267,7791,024,915SH DFND1001,024,915
    TIDAL TRUST IIIYWCA WOMENS ETF45259A10052,6491,366SH DFND1001,366
    INNOVATOR ETFS TRUSTUS EQT ACLRTD 945783Y8892,504,89073,373SH DFND10073,373
    ISHARES TRIBONDS DEC 202946436E1631,010,96440,471SH DFND10040,471
    MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10738,4587,057SH DFND1007,057
    NUVEEN N Y MUN VALUE FDCOM67062M105250,44531,147SH DFND10031,147
    REVANCE THERAPEUTICS INCCOM76133010911,9103,918SH DFND1003,918
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F48245,473,0271,213,918SH DFND1001,213,918
    INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W8584,011,164199,461SH DFND100199,461
    ISHARES TRIBONDS DEC 203046436E726846,28239,618SH DFND10039,618
    LUMINAR TECHNOLOGIES INCCOM NEW CL A55042430312,7662,376SH DFND1002,376
    DISC MEDICINE INCCOM25460410126,438417SH DFND100417
    VANECK ETF TRUSTJP MRGAN EM LOC92189H300521,81622,577SH DFND10022,577
    WISDOMTREE TRYIELD ENHANCD US97717X5113,152,67473,452SH DFND10073,452
    CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,739,74571,555SH DFND10071,555
    CENTURY CMNTYS INCCOM15650430028,325385SH DFND100385
    ISHARES TRRUS MDCP VAL ETF46428747321,279,653164,481SH DFND100164,481
    NXU INCCL A NEW62956D204619584SH DFND100584
    NEW FORTRESS ENERGY INCCOM CL A64439310044,5422,946SH DFND1002,946
    PACER FDS TREMRG MKT CASH69374H8657,113,821366,513SH DFND100366,513
    RIBBON COMMUNICATIONS INCCOM76254410416640SH DFND10040
    ROPER TECHNOLOGIES INCCOM7766961065,095,3849,797SH DFND1009,797
    RYERSON HLDG CORPCOM783754104264,44514,287SH DFND10014,287
    SEI EXCHANGE TRADED FUNDSENHANCED US LRG81589A3045,107,640154,220SH DFND100154,220
    TRICO BANCSHARESCOM896095106152,2953,485SH DFND1003,485
    ACADIA RLTY TRCOM SH BEN INT00423910950,8372,104SH DFND1002,104
    AEHR TEST SYSCOM00760J1081,029,12061,886SH DFND10061,886
    ALPHATEC HLDGS INCCOM NEW02081G201157,94117,205SH DFND10017,205
    SERVICE PPTYS TRCOM SH BEN INT81761L1026,5892,595SH DFND1002,595
    GLOBALFOUNDRIES INCORDINARY SHARESG39387108177,6864,141SH DFND1004,141
    OPTION CARE HEALTH INCCOM NEW68404L20148,3252,083SH DFND1002,083
    PHREESIA INCCOM71944F1062018SH DFND1008
    BLACKBERRY LTDCOM09228F10340,32210,669SH DFND10010,669
    FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927094,218,53759,809SH DFND10059,809
    FIRST HORIZON CORPORATIONCOM320517105590,66329,324SH DFND10029,324
    GLOBAL X FDSGLBL X MLP ETF37954Y3431,476,91329,889SH DFND10029,889
    MERCK & CO INCCOM58933Y10558,321,787586,023SH DFND100586,023
    NORTHERN LTS FD TR IIIHCM DEFND 10066538R748141,7382,113SH DFND1002,113
    HELMERICH & PAYNE INCCOM423452101523,32716,345SH DFND10016,345
    INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V57145,4741,737SH DFND1001,737
    ISHARES TRISHARES 25+ YR T46436E57735,7163,615SH DFND1003,615
    KOPIN CORPCOM50060010116,89212,421SH DFND10012,421
    NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991075,007,254185,050SH DFND100185,050
    LIVANOVA PLCSHSG5509L10130,749664SH DFND100664
    DATA STORAGE CORPCOM NEW23786R2013,299780SH DFND100780
    FIBROBIOLOGICS INCCOM SHS31573L1052,0001,000SH DFND1001,000
    HASBRO INCCOM4180561073,274,31458,512SH DFND10058,512
    IPG PHOTONICS CORPCOM44980X10912,142167SH DFND100167
    INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47277,447,987786,265SH DFND100786,265
    ISHARES TRCHINA LG-CAP ETF4642871843,768,603123,802SH DFND100123,802
    LISTED FD TRROUNDHILL MAGNIF53656G4987,279,742133,770SH DFND100133,770
    MASTERCARD INCORPORATEDCL A57636Q10464,545,418122,454SH DFND100122,454
    STAR HLDGSSHS BEN INT85512G1063,570367SH DFND100367
    MEDTRONIC PLCSHSG5960L10328,153,596352,347SH DFND100352,347
    ALPS ETF TRSMITH CORE PLUS00162Q34643,0001,685SH DFND1001,685
    ATLANTICUS HOLDINGS CORPCOM04914Y10213,387240SH DFND100240
    COINBASE GLOBAL INCCOM CL A19260Q10730,022,305120,909SH DFND100120,909
    FRP HLDGS INCCOM30292L10724,504800SH DFND100800
    INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33950,542,420531,971SH DFND100531,971
    PROSHARES TRRUSS 2000 DIVD74347B6982,664,90139,332SH DFND10039,332
    CERTARA INCCOM15687V10916,3471,535SH DFND1001,535
    COMERICA INCCOM200340107913,67514,744SH DFND10014,744
    FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J802882,15415,755SH DFND10015,755
    FLAHERTY & CRUMRINE DYNAMICSHS33848W106875,88243,925SH DFND10043,925
    PALATIN TECHNOLOGIES INCCOM NEW6960775021,1301,011SH DFND1001,011
    POET TECHNOLOGIES INCCOM NEW73044W30286,07214,466SH DFND10014,466
    SPDR SER TRAEROSPACE DEF78464A63115,177,61591,473SH DFND10091,473
    AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H62024,528892SH DFND100892
    BANCO SANTANDER S.A.ADR05964H105229,46750,338SH DFND10050,338
    EVERQUOTE INCCOM CL A30041R10811,014551SH DFND100551
    FIDELITY COVINGTON TRUSTMOMENTUM FACTR316092816531,1867,630SH DFND1007,630
    FIDELITY MERRIMACK STR TRSUSTAINABLE CORE31618888726,332568SH DFND100568
    LATTICE STRATEGIES TRHARTFORD US EQTY518416409855,06416,802SH DFND10016,802
    SPHERE ENTERTAINMENT COCL A55826T102220,9075,479SH DFND1005,479
    MIRA PHARMACEUTICALS INCCOM60458C1042,2802,000SH DFND1002,000
    FIRST TR S&P REIT INDEX FDCOM33734G1085,226,714190,966SH DFND100190,966
    TIDAL TR IIHILTON SMALL-MID88636J6752,009,97079,023SH DFND10079,023
    ZETA GLOBAL HOLDINGS CORPCALL98956A905505SHCallDFND1005
    HEWLETT PACKARD ENTERPRISE CCOM42824C1093,255,467152,480SH DFND100152,480
    INNOVATOR ETFS TRUSTEMRGNG MKT JULY45782C7141,298,08852,620SH DFND10052,620
    INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8707,521,516310,914SH DFND100310,914
    VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844211,549,7921,079,547SH DFND1001,079,547
    MIND MEDICINE MINDMED INCCOM NEW60255C88562,4838,994SH DFND1008,994
    REDFIN CORPCOM75737F10819,8272,520SH DFND1002,520
    FARO TECHNOLOGIES INCCOM3116421026,239246SH DFND100246
    VICOR CORPCOM92581510219,521404SH DFND100404
    AMPLIFY ETF TRCASH FLOW DIVID032108698595,28420,169SH DFND10020,169
    GRANITESHARES ETF TR2X LONG NVDA DAI38747R827182,5722,750SH DFND1002,750
    HUMANKIND BENEFIT CORPORATIOHUMANKIND US STK44486910168,6772,157SH DFND1002,157
    ORIGIN MATERIALS INC*W EXP 06/25/20268622D1141511,166SH DFND1001,166
    PEARL DIVER CREDIT COMPANY ICOM SHS70476Q1004,060200SH DFND100200
    STEEL DYNAMICS INCCOM8581191003,911,92734,282SH DFND10034,282
    NUTANIX INCCL A67059N108452,0517,389SH DFND1007,389
    ELTEK LTDSHSM40184208109,1069,865SH DFND1009,865
    BRISTOW GROUP INCCOM11040G1031725SH DFND1005
    DOMINARI HOLDINGS INCCOM NEW0088753041617SH DFND10017
    CS DISCO INCCOM1263271053,892780SH DFND100780
    CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10831,093,630889,088SH DFND100889,088
    CITIZENS FINL GROUP INCCOM1746101052,667,34260,938SH DFND10060,938
    COLUMBIA SELIGM PREM TECH GRCOM19842X109867,47027,148SH DFND10027,148
    GREENBRIER COS INCCOM393657101275,7774,517SH DFND1004,517
    ISHARES TRGLOBAL EQUITY46434V31610,972253SH DFND100253
    EMEREN GROUP LTDSPONSORED ADS75971T3014,8542,402SH DFND1002,402
    GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,18419SH DFND10019
    ADVANSIX INCCOM00773T10119,536686SH DFND100686
    ALTERITY THERAPEUTICS LTDSPONSORED ADS02155X205598181SH DFND100181
    AMPLIFY COMMODITY TRUSTBREAKWAVE DRY BU03210A1072,061339SH DFND100339
    MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U5021,226,18590,895SH DFND10090,895
    CHEWY INCCL A16679L1091,025,78730,625SH DFND10030,625
    DBX ETF TRXTRCKR RUSL 1000233051242153,8742,933SH DFND1002,933
    MV OIL TRTR UNITS55385910914,7221,834SH DFND1001,834
    MONGODB INCCL A60937P1061,665,6577,154SH DFND1007,154
    OBSIDIAN ENERGY LTDCOM67448220324,5054,219SH DFND1004,219
    PREDICTIVE ONCOLOGY INCCOM74039M309347425SH DFND100425
    PROSHARES TRLONG ONLINE SHRT74347B3755,261115SH DFND100115
    VERU INCCOM92536C10339,06860,111SH DFND10060,111
    FIRST TR EXCHANGE TRADED FDINDXX GLOBAL AGR33734X8129,513409SH DFND100409
    HOWMET AEROSPACE INCCOM4432011083,881,18735,484SH DFND10035,484
    ISHARES TRESG AW MSCI EAFE46435G5162,365,30231,028SH DFND10031,028
    APA CORPORATIONCOM03743Q1081,303,79956,453SH DFND10056,453
    ASBURY AUTOMOTIVE GROUP INCCOM04343610428,919119SH DFND100119
    FIRST TR EXCHANGE TRADED FDINDXX METAVERSE33734X762166,8374,378SH DFND1004,378
    MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE56170L6952,732270SH DFND100270
    MERCURY GENL CORP NEWCOM589400100156,0242,347SH DFND1002,347
    PCM FD INCCOM69323T101352,47245,776SH DFND10045,776
    WISDOMTREE TRYIELD ENHANCED97717Y80829,028615SH DFND100615
    ZYNEX INCCOM98986M1031,497187SH DFND100187
    TIM S ASPONSORED ADR88706T10833,8292,876SH DFND1002,876
    CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10516,7402,250SH DFND1002,250
    FMC CORPCOM NEW302491303702,09114,437SH DFND10014,437
    INVESCO EXCH TRADED FD TR IIESG NASDAQ 10046138G54087,8812,521SH DFND1002,521
    GUARDFORCE AI CO LTDSHS NEWG4236L13896SH DFND1006
    PUMA BIOTECHNOLOGY INCCOM74587V107436143SH DFND100143
    SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM82889N86326,4231,271SH DFND1001,271
    TERNIUM SASPONSORED ADS88089010898,4183,382SH DFND1003,382
    CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50286,4402,296SH DFND1002,296
    DANA INCCOM23582520567,1755,811SH DFND1005,811
    LONGEVERON INCCL A NEW54303L2033,4602,000SH DFND1002,000
    AMERICAN CENTY ETF TRDIVERSIFID CRP0250721092,321,19450,528SH DFND10050,528
    ISHARES TRUSD GRN BOND ETF46435U440243,7705,228SH DFND1005,228
    QUANEX BLDG PRODS CORPCOM74761910453,9162,225SH DFND1002,225
    WESBANCO INCCOM950810101308,3259,475SH DFND1009,475
    ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4382,417,68067,421SH DFND10067,421
    AGILYSYS INCCOM00847J105221,7551,684SH DFND1001,684
    QUINCE THERAPEUTICS INCCOM22053A1071,461782SH DFND100782
    FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF3369201032,658,30222,239SH DFND10022,239
    GABELLI GLOBAL SMALL & MID CCOM36249W104599,32151,225SH DFND10051,225
    GREENPOWER MTR CO INCCOM NEW39540E3022,7373,650SH DFND1003,650
    PRAIRIE OPER COCOM73965010921,3823,090SH DFND1003,090
    TAL EDUCATION GROUPSPONSORED ADS874080104205,22920,482SH DFND10020,482
    VANECK ETF TRUSTINDIA GROWTH LDR92189F767542,56511,030SH DFND10011,030
    CHEFS WHSE INCCOM16308610134,080691SH DFND100691
    NUSHARES ETF TRNUVEEN ESG SMLCP67092P607820,75819,594SH DFND10019,594
    AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUL00888H3077,393,975187,381SH DFND100187,381
    DRAFTKINGS INC NEWCOM CL A26142V1056,884,913185,082SH DFND100185,082
    FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F55717,896,810638,497SH DFND100638,497
    ISHARES TREXPANDED TECH46428751527,203,960271,712SH DFND100271,712
    NOAH HLDGS LTDSPON ADS65487X1021,990170SH DFND100170
    PURECYCLE TECHNOLOGIES INC*W EXP 03/17/20274623V11132,5859,500SH DFND1009,500
    SMARTRENT INCCOM CL A83193G1073,5002,000SH DFND1002,000
    TIDAL ETF TRFOLIOBEYOND ALTE8863646372,371,18764,789SH DFND10064,789
    DIREXION SHS ETF TRPUT25461A9539,40010SHPutDFND10010
    NORTH EUROPEAN OIL RTY TRSH BEN INT65931010661,22015,153SH DFND10015,153
    VANECK ETF TRUSTCEF MUNI INCOME92189F46037,5191,743SH DFND1001,743
    WISDOMTREE TRUS HGH YLD CORP97717X172869,76719,264SH DFND10019,264
    GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103556,84030,113SH DFND10030,113
    RELX PLCSPONSORED ADR7595301081,537,88333,859SH DFND10033,859
    EATON VANCE NEW YORK MUN BDCOM27827Y10933,4823,513SH DFND1003,513
    FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174942,46117,422SH DFND10017,422
    HANCOCK WHITNEY CORPORATIONCOM41012010983,5011,526SH DFND1001,526
    INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14212,769,144194,076SH DFND100194,076
    WISDOMTREE TRUS MIDCAP DIVID97717W5059,230,319180,993SH DFND100180,993
    AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H6952,305,03675,354SH DFND10075,354
    AMPLIFY ETF TRBLOCKCHAIN LDR032108607127,4642,943SH DFND1002,943
    EVERCORE INCCLASS A29977A105558,8572,016SH DFND1002,016
    GLOBAL X FDSRATE PREFERRED37954Y376224,1019,508SH DFND1009,508
    GUINNESS ATKINSON FDSSMARTETF TRASP40203187625,627607SH DFND100607
    VIRTUS GLOBAL MULTI-SECTOR ICOM92829B101257,83333,748SH DFND10033,748
    P10 INCCOM CL A69376K1061,753139SH DFND100139
    SIXTH STREET SPECIALTY LENDICOM83012A109517,27524,280SH DFND10024,280
    DELL TECHNOLOGIES INCCL C24703L20218,087,507156,930SH DFND100156,930
    DIREXION SHS ETF TRAUSPCE CMD STG25460E307115,2914,071SH DFND1004,071
    EVE HLDG INCCOM29970N1043,536650SH DFND100650
    FIRST TR EXCH TRADED FD IIIMERGER ARBITRA33740J203417,70021,011SH DFND10021,011
    HELIOS TECHNOLOGIES INCCOM42328H10966,4081,484SH DFND1001,484
    IAC INCCOM NEW44891N20879,5001,843SH DFND1001,843
    OPTICAL CABLE CORPCOM NEW6838272089025SH DFND10025
    RENAISSANCE CAP GREENWICH FDIPO ETF7599372041,162,59026,684SH DFND10026,684
    SYMBOTIC INCCALL87151X9015401SHCallDFND1001
    RELAY THERAPEUTICS INCCOM75943R10211,1032,695SH DFND1002,695
    SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8609,603,596236,114SH DFND100236,114
    ANGEL OAK FUNDS TRUSTINCOME ETF03463K760598,21429,055SH DFND10029,055
    DECKERS OUTDOOR CORPCOM2435371076,783,37233,402SH DFND10033,402
    FLEXSHARES TRIBOXX 5YR TRGT33939L60526,9811,160SH DFND1001,160
    NOVAVAX INCCOM NEW670002401361,61244,979SH DFND10044,979
    SOFI TECHNOLOGIES INCCOM83406F1025,068,092329,101SH DFND100329,101
    TILRAY BRANDS INCCOM88688T100425,240319,777SH DFND100319,777
    TOPBUILD CORPCOM89055F1032,262,9317,269SH DFND1007,269
    QUANTUM COMPUTING INCCOM74766W108185,35311,182SH DFND10011,182
    ARCADIUM LITHIUM PLCCOM SHSG0508H110186,58236,375SH DFND10036,375
    CAPITAL CLEAN ENERGY CARRIERCOMY0040810740,9782,232SH DFND1002,232
    SPDR SER TRS&P KENSHO NEW78468R648373,7077,352SH DFND1007,352
    CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1067,1871,403SH DFND1001,403
    DAVE & BUSTERS ENTMT INCCOM23833710958,6402,009SH DFND1002,009
    ISHARES TR3 7 YR TREAS BD46428866123,398,729202,440SH DFND100202,440
    ISHARES TRIBONDS DEC 203146436E486421,17720,697SH DFND10020,697
    LAS VEGAS SANDS CORPCOM5178341075,639,625109,797SH DFND100109,797
    MELCO RESORTS AND ENTMNT LTDADR58546410093,76216,196SH DFND10016,196
    MOVADO GROUP INCCOM624580106316,26416,064SH DFND10016,064
    UNITED MICROELECTRONICS CORPSPON ADR NEW91087340535,0845,405SH DFND1005,405
    BANK NEW YORK MELLON CORPCOM06405810014,558,543189,468SH DFND100189,468
    DECKERS OUTDOOR CORPCALL2435379076,3301SHCallDFND1001
    ISHARES TRINTL SEL DIV ETF46428844812,315,971449,682SH DFND100449,682
    MFS INTER HIGH INCOME FDSH BEN INT59318T10987,70050,694SH DFND10050,694
    WISDOMTREE TREMERG CUR STR FD97717W1333,384200SH DFND100200
    ICL GROUP LTDSHSM532131003,600728SH DFND100728
    PUBMATIC INCCOM CL A74467Q10313,953950SH DFND100950
    SUNOPTA INCCOM8676EP1082,702351SH DFND100351
    CTS CORPCOM12650110513,920264SH DFND100264
    ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107233,21435,229SH DFND10035,229
    KOSMOS ENERGY LTDCOM5006881067,2462,119SH DFND1002,119
    MATTHEWS ASIA FDSEMERGING MARKETS577125792132,4724,570SH DFND1004,570
    NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108155,79712,228SH DFND10012,228
    SPDR INDEX SHS FDSMSCI WRLD STRGIC78463X4184,492,16436,270SH DFND10036,270
    ALAMO GROUP INCCOM0113111076,69336SH DFND10036
    BEACON ROOFING SUPPLY INCCOM07368510980,552793SH DFND100793
    TCW ETF TRUSTCOMPOUNDERS ETF29287L601247,5217,528SH DFND1007,528
    FIRST TR EXCHANGE-TRADED FDEIP CARBON IMP33738D70511,548400SH DFND100400
    FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740U8368,218,844297,250SH DFND100297,250
    FLEXSHARES TRMORNSTAR USMKT33939L1001,017,9734,713SH DFND1004,713
    GENERAL MTRS COCOM37045V10010,241,396192,213SH DFND100192,213
    IDAHO STRATEGIC RESOURCESCOM NEW64582720529,6622,911SH DFND1002,911
    NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591369,238,3026,718,303SH DFND1006,718,303
    PROSHARES TRSP500 EX FINLS74347B5731,175,49518,673SH DFND10018,673
    CARTESIAN THERAPEUTICS INCCOM NEW8162123023,042170SH DFND100170
    BRINKER INTL INCCOM1096411002,260,44717,089SH DFND10017,089
    BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10648220SH DFND10020
    CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y50810,804,333418,937SH DFND100418,937
    AIM ETF PRODUCTS TRUSTALLIANZIM U S LA00888H6462,780,170104,712SH DFND100104,712
    CADELER A SSPON ADR12738K10976,4283,423SH DFND1003,423
    INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C3002,946,29975,644SH DFND10075,644
    INTELLIGENT GROUP LIMITEDSHSG480471071,1901,000SH DFND1001,000
    OLD NATL BANCORP INDCOM680033107350,02616,123SH DFND10016,123
    ATMUS FILTRATION TECHNOLOGIECOM04956D10770,0121,787SH DFND1001,787
    CINTAS CORPCOM17290810513,207,33672,273SH DFND10072,273
    DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V6581,716,18567,197SH DFND10067,197
    EQUINOR ASASPONSORED ADR29446M102412,06217,409SH DFND10017,409
    GLOBAL X FDSTELMDC&DIG ETF37954Y28514,4001,465SH DFND1001,465
    ISHARES TRCMBS ETF46429B3664,040,14385,592SH DFND10085,592
    LATTICE STRATEGIES TRHARTFORD LONGEVI5184168052,576,05582,487SH DFND10082,487
    MOLECULIN BIOTECH INCCOM60855D3098349SH DFND10049
    PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T100785,97151,538SH DFND10051,538
    SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS UPSID82889N30169,2791,692SH DFND1001,692
    INVESCO LTDSHSG491BT108548,36331,370SH DFND10031,370
    ARCHER AVIATION INCCALL03945R9026,40010SHCallDFND10010
    GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T106809,96454,471SH DFND10054,471
    KRONOS BIO INCCOM50107A1041,5791,663SH DFND1001,663
    OLD SECOND BANCORP INC ILLCOM680277100102,1645,746SH DFND1005,746
    UNITED STS LIME & MINERALS ICOM91192210228,670216SH DFND100216
    BOK FINL CORPCOM NEW05561Q201115,5971,083SH DFND1001,083
    CODA OCTOPUS GROUP INCCOM NEW19188U206469,80760,001SH DFND10060,001
    DOORDASH INCCALL25809K9059,1001SHCallDFND1001
    ISHARES GOLD TRISHARES NEW46428520444,408,102897,012SH DFND100897,012
    NOVARTIS AGSPONSORED ADR66987V1099,076,49993,253SH DFND10093,253
    U S PHYSICAL THERAPYCOM90337L10842,046474SH DFND100474
    WEYCO GROUP INCCOM96214910090,6982,415SH DFND1002,415
    BROADRIDGE FINL SOLUTIONS INCOM11133T1032,210,8199,768SH DFND1009,768
    EVERSOURCE ENERGYCOM30040W1083,982,67369,313SH DFND10069,313
    FIRST TR MID CAP CORE ALPHADCOM SHS33735B10814,154,328122,303SH DFND100122,303
    FLEXSHARES TRQUALT DIVD IDX33939L8605,301,00675,137SH DFND10075,137
    INVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE46138G474104,4612,162SH DFND1002,162
    ISHARES ETHEREUM TRSHS46438R10584,6103,339SH DFND1003,339
    JEWETT CAMERON TRADING LTDCOM NEW47733C207928200SH DFND100200
    TERAWULF INCCOM88080T10410,9801,940SH DFND1001,940
    VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328858,935,95984,649SH DFND10084,649
    CAPRI HOLDINGS LIMITEDSHSG1890L107624,57729,658SH DFND10029,658
    SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797178,973,8566,550,411SH DFND1006,550,411
    ALPS ETF TRRIVRFRNT STR INC00162Q783918,46239,707SH DFND10039,707
    BLACKROCK ETF TRUSTISHARES US THEMA09290C80659,3151,767SH DFND1001,767
    CLEAN ENERGY FUELS CORPCOM18449910122,3678,913SH DFND1008,913
    OPPFI INCCOM CL A68386H10369,1309,022SH DFND1009,022
    TIDAL ETF TRATAC US ROTATION8863648434,658281SH DFND100281
    VALUED ADVISERS TRKOVITZ CORE EQT92046L3535,797244SH DFND100244
    TRIUMPH FINANCIAL INCCOM89679E300245,5582,702SH DFND1002,702
    ANGI INCCOM CL A NEW00183L10220,95412,623SH DFND10012,623
    FRANKLIN TEMPLETON ETF TREMER MKT COR DIV35473P20740,0951,508SH DFND1001,508
    HEALTHPEAK PROPERTIES INCCOM42250P1031,300,02364,117SH DFND10064,117
    HILTON GRAND VACATIONS INCCOM43283X10516,592426SH DFND100426
    INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3247,231,135144,047SH DFND100144,047
    WORKDAY INCCALL98138H9014,5501SHCallDFND1001
    EMPRESA DIST Y COMERCIAL NORSPON ADR29244A1021,37332SH DFND10032
    ISHARES TRCORE US AGGBD ET46428722681,173,170837,382SH DFND100837,382
    DHT HOLDINGS INCSHS NEWY2065G121340,51836,656SH DFND10036,656
    ISHARES INCMSCI MLY ETF NEW46434G81437,8241,542SH DFND1001,542
    KVH INDS INCCOM4827381018,2241,443SH DFND1001,443
    ONCOLYTICS BIOTECH INCCOM NEW6823108751,8812,045SH DFND1002,045
    VISTA GOLD CORPCOM NEW9279263038401,500SH DFND1001,500
    DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V757499,19320,178SH DFND10020,178
    FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870925,54749,312SH DFND10049,312
    IMMERSION CORPCOM45252110737,2904,272SH DFND1004,272
    LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755204,7672,209SH DFND1002,209
    PALANTIR TECHNOLOGIES INCPUT69608A9582,32525SHPutDFND10025
    STAR BULK CARRIERS CORP.SHS PARY8162K204705,30347,169SH DFND10047,169
    PLAYAGS INCCOM72814N10429,4252,552SH DFND1002,552
    AIM ETF PRODUCTS TRUSTALLIANZIM U S EQ00888H638217,7677,572SH DFND1007,572
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U8023,877,980104,219SH DFND100104,219
    OKTA INCCALL6792959051,9951SHCallDFND1001
    SIDUS SPACE INCCL A COM NEW82616520124,5005,000SH DFND1005,000
    WESTERN ASSET INVESTMENT GRACOM95766T10088,8727,103SH DFND1007,103
    SI-BONE INCCOM82570410914,1041,006SH DFND1001,006
    EVERUS CONSTR GROUPCOM300426103345,0395,248SH DFND1005,248
    FIRST FINANCIAL NORTHWEST INCOM32022K1025,425250SH DFND100250
    HAWKINS INCCOM4202611091,514,16812,342SH DFND10012,342
    PRINCIPAL EXCHANGE TRADED FDSPECTRUM TAX ADV74255Y7632,904153SH DFND100153
    TEXAS CAP TEX EQUITY INDEX ETEXAS OIL INDEX88224A3001,22650SH DFND10050
    VERASTEM INCCOM NEW92337C20319,1573,706SH DFND1003,706
    SUPERNUS PHARMACEUTICALS INCCOM86845910821,659599SH DFND100599
    WHEELS UP EXPERIENCE INCCOM CL A96328L2051,7171,043SH DFND1001,043
    HOOKER FURNISHINGS CORPORATICOM4390381005,702407SH DFND100407
    PUTNAM ETF TRUSTPANAGORA ESG74672987033,9711,540SH DFND1001,540
    PRECISION DRILLING CORPCOM NEW74022D40735,152575SH DFND100575
    WISDOMTREE TRUS QTLY DIV GRT97717X66926,405,310326,210SH DFND100326,210
    INNOVATOR ETFS TRUSTUS EQT ACLRTD ET45783Y707180,4565,196SH DFND1005,196
    SANDRIDGE ENERGY INCCOM NEW80007P869288,19124,613SH DFND10024,613
    TOWER SEMICONDUCTOR LTDSHS NEWM8791527422,023426SH DFND100426
    EXCHANGE LISTED FDS TRCABANA MODERATE30151E62410,449514SH DFND100514
    INNOVATOR ETFS TRUSTUS SML CP PWR ET45782C3423,967,703121,339SH DFND100121,339
    JAMF HLDG CORPCOM47074L10515,2581,086SH DFND1001,086
    LEXINFINTECH HLDGS LTDADR5288771037,8881,360SH DFND1001,360
    BIOCARDIA INCCOM NEW09060U60613261SH DFND10061
    FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G109173,05941,107SH DFND10041,107
    INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E69312,912550SH DFND100550
    ISHARES TRSHRT NAT MUN ETF46428815815,721,523149,033SH DFND100149,033
    NRX PHARMACEUTICALS INCCOM NEW62944420919890SH DFND10090
    PACER FDS TRUS CHS CWS GWT69374H6671,040,74422,449SH DFND10022,449
    PROSHARES TRS&P 500 HIGH INC74347G242775,90217,517SH DFND10017,517
    FRANKLIN ELEC INCCOM35351410240,243413SH DFND100413
    HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305327,8959,837SH DFND1009,837
    INVESCO TR INVT GRADE NEW YOCOM46131T101162,63815,534SH DFND10015,534
    LOEWS CORPCOM540424108389,3654,596SH DFND1004,596
    NEXALIN TECHNOLOGY INCCOM65345B20114,6285,300SH DFND1005,300
    SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8484,062,500145,391SH DFND100145,391
    TOURMALINE BIO INCCOM89157D1055,070250SH DFND100250
    ARQIT QUANTUM INCCOM NEWG0567U12724,508631SH DFND100631
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20353,7102,322SH DFND1002,322
    CVR PARTNERS LPCOM12663320551,230674SH DFND100674
    DREAM FINDERS HOMES INCCOM CL A26154D10084,2773,622SH DFND1003,622
    ISHARES TRCHINA SM-CAP ETF46429B20025,5291,000SH DFND1001,000
    ISHARES TRFUTURE AI & TECH46435U5563,043,43682,096SH DFND10082,096
    CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q208737141SH DFND100141
    SURGERY PARTNERS INCCOM86881A100108,2195,112SH DFND1005,112
    GLOBAL X FDSINTEREST RT HEDG37960A7845,517277SH DFND100277
    INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C730855,38625,300SH DFND10025,300
    INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G20149,654672SH DFND100672
    KBR INCCOM48242W106165,1662,850SH DFND1002,850
    LIBERTY MEDIA CORP DELCOM LBTY ONE S A53122977142,016500SH DFND100500
    MYR GROUP INC DELCOM55405W10439,262264SH DFND100264
    SEI EXCHANGE TRADED FUNDSENHANCED LOW VOL81589A403368,46212,644SH DFND10012,644
    SITEONE LANDSCAPE SUPPLY INCCOM82982L103986,1347,484SH DFND1007,484
    ROIVANT SCIENCES LTDSHSG76279101129,43910,942SH DFND10010,942
    AT&T INCCOM00206R10253,208,1882,336,555SH DFND1002,336,555
    ALCOA CORPCOM013872106451,54011,952SH DFND10011,952
    CARNIVAL PLCADS14365C10328,0091,244SH DFND1001,244
    FIRST WATCH RESTAURANT GROUPCOM33748L10130,6511,647SH DFND1001,647
    FUTURE FINTECH GROUP INCCOM NEW36117V20430100SH DFND100100
    WORLD ACCEP CORPORATIONCOM98141910420,800185SH DFND100185
    SMITH & NEPHEW PLCSPDN ADR NEW83175M205126,3745,140SH DFND1005,140
    ADAM NAT RES FD INCCOM00548F105281,35612,965SH DFND10012,965
    INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V6393,050,95467,460SH DFND10067,460
    ISHARES TRMSCI USA SMCP MN46435G433346,4548,354SH DFND1008,354
    COLUMBIA FINL INCCOM1976411033,826242SH DFND100242
    PACER FDS TRUS CASH COWS 10069374H881310,384,2265,493,724SH DFND1005,493,724
    BLACKROCK MUNICIPAL INCOMECOM09253X102756,51862,417SH DFND10062,417
    JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J842614,00015,448SH DFND10015,448
    OPKO HEALTH INCCOM68375N103775,769527,736SH DFND100527,736
    PC CONNECTION INCCOM69318J1005,40278SH DFND10078
    SCHWAB STRATEGIC TRUS AGGREGATE B8085248393,051,675134,431SH DFND100134,431
    INTER & CO INCCLASS A COMG4R20B10726262SH DFND10062
    KAROOOOO LTDORD SHSY4600W1082265SH DFND1005
    ASGN INCCOM00191U102134,2571,611SH DFND1001,611
    PODCASTONE INCCOM22275C105664308SH DFND100308
    INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4807,268,424133,337SH DFND100133,337
    SPDR SER TRS&P CAP MKTS78464A7711,336,7839,707SH DFND1009,707
    CHINA AUTOMOTIVE SYS INCCOM16936R1051,984484SH DFND100484
    INNODATA INCCALL4576429051,7501SHCallDFND1001
    RITHM CAPITAL CORPCOM NEW64828T2011,240,132114,503SH DFND100114,503
    SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091,737,57233,774SH DFND10033,774
    U S GOLD CORPCOM NEW90291C201613100SH DFND100100
    DOUGLAS EMMETT INCCOM25960P10913,029702SH DFND100702
    BJS WHSL CLUB HLDGS INCCOM05550J101492,1155,508SH DFND1005,508
    CERUS CORPCOM1570851012,7931,814SH DFND1001,814
    COMPASS MINERALS INTL INCCOM20451N101775,71168,931SH DFND10068,931
    EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820948,0001,000SH DFND1001,000
    FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882003,289,72666,150SH DFND10066,150
    IONQ INCCOM46222L1081,381,47733,050SH DFND10033,050
    NERDWALLET INCCOM CL A64082B10274456SH DFND10056
    AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUN00888H7373,623,668120,667SH DFND100120,667
    CALIX INCCOM13100M50923,571676SH DFND100676
    COLUMBIA ETF TR IUS EQUITY INCOME19761L854844,38119,040SH DFND10019,040
    DYNEX CAP INCCOM26817Q886542,19642,869SH DFND10042,869
    HERITAGE INSURANCE HLDGS INCCOM42727J102134,84011,144SH DFND10011,144
    MFS MULTIMARKET INCOME TRSH BEN INT552737108300,93764,166SH DFND10064,166
    ARS PHARMACEUTICALS INCCOM82835W108130,27012,348SH DFND10012,348
    XENCOR INCCOM98401F1051,12649SH DFND10049
    HEALTHY CHOICE WELLNESS CORPCL A42227T10533SH DFND1003
    INNOVATOR ETFS TRUSTGRWT ACLRTD PLUS45783Y871120,8253,720SH DFND1003,720
    INUVO INCCOM NEW46122W2046,0029,235SH DFND1009,235
    SOUND GROUP INCSPONSORED ADS53933L2031,844850SH DFND100850
    PLURI INCCOM NEW72942G20321450SH DFND10050
    SEQUANS COMMUNICATIONS S ASPONSORED ADS8173233063,221923SH DFND100923
    DYNAVAX TECHNOLOGIES CORPCOM NEW268158201113,3468,876SH DFND1008,876
    EQUITY LIFESTYLE PPTYS INCCOM29472R108647,7989,728SH DFND1009,728
    GREEN PLAINS INCCOM39322210430,2783,194SH DFND1003,194
    VIKING THERAPEUTICS INCCALL92686J9069,8505SHCallDFND1005
    ALDEL FINL II INCUNIT 09/26/2031G0155811611,0661,100SH DFND1001,100
    BOWMAN CONSULTING GROUP LTDCOM1030021011,22349SH DFND10049
    SCHWAB CHARLES CORPCOM80851310519,941,585269,407SH DFND100269,407
    TOTALENERGIES SESPONSORED ADS89151E1092,561,45346,993SH DFND10046,993
    TRIPLE FLAG PRECIOUS METALCOM89679M10443,6602,903SH DFND1002,903
    JOHNSON CTLS INTL PLCSHSG515021052,782,66935,241SH DFND10035,241
    BROADWIND INCCOM NEW11161T20712,9906,910SH DFND1006,910
    DMC GLOBAL INCCOM23291C10384,73611,530SH DFND10011,530
    FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P8681,733,48370,930SH DFND10070,930
    PLBY GROUP INCCOM72814P10929,63620,299SH DFND10020,299
    CREDIT SUISSE ASSET MGMT INCCOM22491610614,4505,000SH DFND1005,000
    UBS AG JERSEY BRANCHETRACS SILVER SH22542D225207,0512,834SH DFND1002,834
    KARTOON STUDIOS INC.COM NEW37229T509450766SH DFND100766
    ISHARES TREAFE SML CP ETF4642882738,848,351145,515SH DFND100145,515
    PACER FDS TRSWAN SOS MODRTE69374H485867,84231,444SH DFND10031,444
    SPDR SER TRBLOOMBERG INTL78464A151362,66312,788SH DFND10012,788
    HAGERTY INCCL A COM40516610948350SH DFND10050
    TAYLOR MORRISON HOME CORPCOM87724P1061,893,15130,929SH DFND10030,929
    VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68059,031,099570,955SH DFND100570,955
    YUM CHINA HLDGS INCCOM98850P1091,635,61933,951SH DFND10033,951
    DIODES INCCOM25454310152,565852SH DFND100852
    EHANG HLDGS LTDADS26853E1027,087450SH DFND100450
    ISHARES TR1 3 YR TREAS BD46428745762,365,315760,556SH DFND100760,556
    KASPI KZ JSCSPONSORED ADS48581R20517,142181SH DFND100181
    MORGAN STANLEY EMKT DBT FD ICOM61744H1053,996,658519,021SH DFND100519,021
    YEXT INCCOM98585N1065,609882SH DFND100882
    CYTEK BIOSCIENCES INCCOM23285D10930547SH DFND10047
    NUSHARES ETF TRNUVEEN ESG 1-567092P110101,8284,437SH DFND1004,437
    OKTA INCCL A679295105777,7299,870SH DFND1009,870
    OLLIES BARGAIN OUTLET HLDGSCOM681116109475,8954,337SH DFND1004,337
    SHIFT4 PMTS INCCL A82452J1091,574,90715,177SH DFND10015,177
    SPROTT PHYSICAL GOLD TRUNIT85207H10413,851,908687,790SH DFND100687,790
    GLOBAL E ONLINE LTDSHSM5216V1061,627,01929,840SH DFND10029,840
    VANECK ETF TRUSTVIDEO GMNG ESPRT92189F114540,1476,472SH DFND1006,472
    BJS RESTAURANTS INCCOM09180C10635110SH DFND10010
    CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081,906,600159,681SH DFND100159,681
    GULF IS FABRICATION INCCOM40230710222,7653,343SH DFND1003,343
    HONDA MOTOR LTDADR ECH CNV IN 3438128308374,54213,117SH DFND10013,117
    HYATT HOTELS CORPCOM CL A448579102474,5693,012SH DFND1003,012
    JANUS DETROIT STR TRHENDERSON MTG47103U8526,872,268155,545SH DFND100155,545
    KAYNE ANDERSON BDC INCCOM SHS48662X10582,7005,000SH DFND1005,000
    SCPHARMACEUTICALS INCCOM81064810519,9225,628SH DFND1005,628
    NORDIC AMERICAN TANKERS LIMICOMG65773106279,642111,843SH DFND100111,843
    TEEKAY CORPORATION LTDSHSG8726T1056,319912SH DFND100912
    GROWGENERATION CORPCOM39986L10992,02454,454SH DFND10054,454
    INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53712,044,407510,126SH DFND100510,126
    ISHARES TRS&P 500 VAL ETF46428740875,844,591396,904SH DFND100396,904
    J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407281,4762,462SH DFND1002,462
    NEOGENOMICS INCCOM NEW64049M20993,6515,683SH DFND1005,683
    AURORA INNOVATION INCCALL0517749074,08030SHCallDFND10030
    BLACKROCK FLOATING RATE INCOCOM09255X1003,450,792250,969SH DFND100250,969
    CLOVER HEALTH INVESTMENTS COCOM CL A18914F103276,82487,887SH DFND10087,887
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U30714,020,205306,790SH DFND100306,790
    NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN45409F8271,393,37658,033SH DFND10058,033
    INOGEN INCCOM45780L104738SH DFND1008
    INNOVATOR ETFS TRUSTUS SML CP PWR B45782C2842,204,78774,892SH DFND10074,892
    STARWOOD PPTY TR INCCOM85571B1052,423,052127,846SH DFND100127,846
    HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108663,44939,895SH DFND10039,895
    ISHARES TRESG AWR MSCI USA46435G42520,442,109158,629SH DFND100158,629
    LINCOLN NATL CORP INDCOM5341871091,975,03962,276SH DFND10062,276
    PROSHARES TR IIULTA BLMBG 201774347Y8881656SH DFND1006
    SPDR SER TRPORTFOLIO INTRMD78464A37546,788,0681,428,216SH DFND1001,428,216
    INNOVATOR ETFS TRUSTINTRNL DEV JULY45782C7222,825,061101,990SH DFND100101,990
    VOLATILITY SHS TR2X ETHER ETF92864M40066,5738,535SH DFND1008,535
    NISUN INTL ENT DVPMT GP CO LSHS NEWG6593L12244,2866,600SH DFND1006,600
    VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744,080,52264,238SH DFND10064,238
    XENIA HOTELS & RESORTS INCCOM984017103128,3678,637SH DFND1008,637
    AMERICAN CENTY ETF TRINTERNATIONAL LR025072364228,4754,397SH DFND1004,397
    FIRST TR EXCHNG TRADED FD VIFT VEST US33740F7717,591,463177,828SH DFND100177,828
    APPLIED OPTOELECTRONICS INCCOM03823U1023,57597SH DFND10097
    CLOROX CO DELCOM1890541097,025,78543,197SH DFND10043,197
    FIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES33740F409670,68231,036SH DFND10031,036
    GDL FDCOM SH BEN IT36157010468,8468,584SH DFND1008,584
    MODINE MFG COCOM6078281001,623,69214,008SH DFND10014,008
    MONOLITHIC PWR SYS INCCOM6098391052,683,4444,532SH DFND1004,532
    GLOBAL MOFY AI LIMITEDSHS NEWG3937M11415540SH DFND10040
    STELLANTIS N.VCALLN824059064804SHCallDFND1004
    BIONANO GENOMICS INCCOM NEW09075F3052,4868,582SH DFND1008,582
    FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1503,467,31746,342SH DFND10046,342
    ING GROEP N.V.SPONSORED ADR4568371032,623,369167,427SH DFND100167,427
    SHYFT GROUP INCCOM8256981036,140523SH DFND100523
    EA SERIES TRUSTFREEDOM 100 EM02072L607147,8714,525SH DFND1004,525
    BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,058,63965,673SH DFND10065,673
    BLACKROCK INCCOM09290D10126,035,87325,336SH DFND10025,336
    CALAMOS ETF TRNASDAQ 100 STRUC12811T860105,5204,154SH DFND1004,154
    DR REDDYS LABS LTDADR256135203535,45533,913SH DFND10033,913
    ISHARES TRCOHEN STEER REIT46428756411,481,177190,203SH DFND100190,203
    STANDARDAERO INCCOM85423L103103,9924,200SH DFND1004,200
    DOUBLELINE ETF TRUSTFORTUNE 500 EQUA25861R60033,9721,200SH DFND1001,200
    WAYFAIR INCNOTE 1.000% 8/194419LAF89241PRN DFND1001
    WESTERN ASSET HIGH INCOME OPCOM95766K109337,77085,948SH DFND10085,948
    EKSO BIONICS HLDGS INCCOM282644301174291SH DFND100291
    FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3002,219,89728,667SH DFND10028,667
    FIRST TR EXCHANGE-TRADED FDNASDAQ BUYWRITE33738R4071,643,02278,916SH DFND10078,916
    SOUTHWEST GAS HLDGS INCCOM84489510244,082623SH DFND100623
    VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109924,34717,083SH DFND10017,083
    FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN33739Q80426,3951,077SH DFND1001,077
    INSPIRE VETERINARY PARTNERCL A COM NEW45784E20538200SH DFND100200
    AMERICAN STRATEGIC INVEST COCOM CL A64943930421,4322,526SH DFND1002,526
    SENECA FOODS CORP NEWCL A81707050125,759325SH DFND100325
    REGENCY CTRS CORPCOM758849103132,1701,786SH DFND1001,786
    SCRIPPS E W CO OHIOCL A NEW81105440229,25213,237SH DFND10013,237
    VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858119,645,8422,501,340SH DFND1002,501,340
    VTEXSHS CL AG9470A102484,66882,300SH DFND10082,300
    ADECOAGRO S ACOML0084910647,2535,011SH DFND1005,011
    ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102261,2813,128SH DFND1003,128
    VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782639,0619,267SH DFND1009,267
    CUREVAC N VCOMN2451R1052,696880SH DFND100880
    LARIMAR THERAPEUTICS INCCOM5171251004,1331,068SH DFND1001,068
    LUMENTUM HLDGS INCCOM55024U109554,8826,609SH DFND1006,609
    MANHATTAN ASSOCIATES INCCOM5627501092,055,3007,605SH DFND1007,605
    HUB GROUP INCCL A4433201061,24828SH DFND10028
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,845,09956,808SH DFND10056,808
    APPTECH PMTS CORPCOM03834B3092,6005,000SH DFND1005,000
    BIOLIFE SOLUTIONS INCCOM NEW09062W2043,192123SH DFND100123
    EMCORE CORPCOM29084640115652SH DFND10052
    HYPERFINE INCCOM CL A44916K1063,0803,500SH DFND1003,500
    VICTORY PORTFOLIOS IIVICTORYSHS EMERG92647N543369,0317,829SH DFND1007,829
    PIMCO DYNAMIC INCOME FDSHS72201Y10118,889,1881,029,939SH DFND1001,029,939
    CITY OFFICE REIT INCCOM17858710121,6373,920SH DFND1003,920
    DUTCH BROS INCCL A26701L1008,809,170168,186SH DFND100168,186
    SIREN ETF TRDIVCN LDRS ETF829658301663,4479,969SH DFND1009,969
    BK TECHNOLOGIES CORPORATIONCOM NEW05587G20334,2901,000SH DFND1001,000
    FEDERATED HERMES ETF TRUSTUS STRATEGIC DIV31423L3056,082,195228,515SH DFND100228,515
    GLOBAL X FDSGLBX SUPRINC ETF37950E333146,82715,850SH DFND10015,850
    INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1751,056,25521,325SH DFND10021,325
    THE ALGER ETF TRUSTAI ENABLERS ADOP01556450343,8771,673SH DFND1001,673
    BRIGHTHOUSE FINL INCCOM10922N10354,2391,129SH DFND1001,129
    CAMBRIA ETF TRCANNABIS ETF1320618211,795350SH DFND100350
    EURONET WORLDWIDE INCCOM2987361093,298,46532,076SH DFND10032,076
    INSEEGO CORPCOM NEW45782B302459,52744,789SH DFND10044,789
    INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C6492,823,44280,212SH DFND10080,212
    INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6566,982,691144,707SH DFND100144,707
    ISHARES TRIBONDS DEC 203446438G65327,9951,100SH DFND1001,100
    LAM RESEARCH CORPCALL51280790623,62515SHCallDFND10015
    ROCKY BRANDS INCCOM77451510040,9001,794SH DFND1001,794
    VANDA PHARMACEUTICALS INCCOM9216591081,058221SH DFND100221
    RETAIL OPPORTUNITY INVTS CORCOM76131N1019,721560SH DFND100560
    SOLARIS ENERGY INFRAS INCCOM CL A83418M1032,70594SH DFND10094
    TELECOM ARGENTINA SASPON ADR REP B8792732092,518200SH DFND100200
    AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101316,02722,082SH DFND10022,082
    BERKSHIRE HATHAWAY INC DELCL A0846701084,085,52029SH DFND10029
    FRANKLIN LTD DURATION INCOMECOM35472T1011,129,343170,334SH DFND100170,334
    ISHARES TRIBONDS 25 TRM TS46436E86617,815,989763,802SH DFND100763,802
    STRATEGY SHSSTRATEGY SHS ETF86280R87835,8331,490SH DFND1001,490
    UNITED HOMES GROUP INCCL A91060H1083,172750SH DFND100750
    GILAT SATELLITE NETWORKS LTDSHS NEWM514741185,452877SH DFND100877
    API GROUP CORPCOM STK00187Y1003,496,38897,203SH DFND10097,203
    ENTERPRISE BANCORP INC MASSCOM29366810961,6031,558SH DFND1001,558
    INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3652,033,99226,633SH DFND10026,633
    INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437182,0157,753SH DFND1007,753
    SKYWARD SPECIALTY INS GROUPCOM83094010226,937533SH DFND100533
    PIONEER MUNICIPAL HIGH INCOMCOM72376210019,3142,291SH DFND1002,291
    TYSON FOODS INCCL A9024941032,037,26035,448SH DFND10035,448
    ABRDN ASIA PACIFIC INCOME FUCOM NEW0030098672,134,361145,002SH DFND100145,002
    BANK MONTREAL QUECOM0636711012,125,13221,867SH DFND10021,867
    CAESARS ENTERTAINMENT INC NECOM12769G1001,170,52035,028SH DFND10035,028
    COLUMBIA ETF TR IRESH ENHNC VLU19761L80512,365500SH DFND100500
    FLEXSHARES TRUS QT LW VLTY33939L654709,30910,870SH DFND10010,870
    DAKOTA GOLD CORPCOM46655E10010,1204,600SH DFND1004,600
    MARRIOTT INTL INC NEWCL A57190320210,073,09636,067SH DFND10036,067
    MICROSOFT CORPCOM594918104615,748,5131,459,213SH DFND1001,459,213
    PATHFINDER BANCORP INC MDCOM70319R109291,54116,659SH DFND10016,659
    TREX CO INCCOM89531P1051,809,57026,217SH DFND10026,217
    ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10188,66033,710SH DFND10033,710
    TCW ETF TRUSTTRANSFRM 500 ETF29287L106686,3389,978SH DFND1009,978
    GMS INCCOM36251C10367,864800SH DFND100800
    HEARTLAND FINL USA INCCOM42234Q1024,806,46378,396SH DFND10078,396
    SENTINELONE INCCALL81730H9093,4803SHCallDFND1003
    WOODWARD INCCOM980745103117,826708SH DFND100708
    WYNN RESORTS LTDCOM9831341071,100,35712,766SH DFND10012,766
    BUZZFEED INCCL A NEW12430A3005,9752,238SH DFND1002,238
    HAVERTY FURNITURE COS INCCOM41959610155,9232,513SH DFND1002,513
    VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270343,252,648234,046SH DFND100234,046
    ADOBE INCCALL00724F90110,0001SHCallDFND1001
    LABCORP HOLDINGS INCCOM SHS5049221054,858,14221,179SH DFND10021,179
    ISHARES TRBLOCKCHAIN & TEC46436E3617,488219SH DFND100219
    UPSTART HLDGS INCCOM91680M1071,424,70323,141SH DFND10023,141
    ATLASSIAN CORPORATIONCL A0494681011,074,3404,414SH DFND1004,414
    HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E4041,887,785363,721SH DFND100363,721
    RCI HOSPITALITY HLDGS INCCOM74934Q1083,21856SH DFND10056
    BIRKS GROUP INCCL A COM09088U109775500SH DFND100500
    J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q39934,721,294327,790SH DFND100327,790
    PIMCO NEW YORK MUN INCOME FDCOM72201E10511,3402,000SH DFND1002,000
    NEOS ETF TRUSTNASDAQ 100 HDGD78433H6673,846,792147,612SH DFND100147,612
    WISDOMTREE TREMERGING MARKETS97717Y6422007SH DFND1007
    RECON TECHNOLOGY LTDSHS NEW CL AG7415M1325828SH DFND10028
    OSI SYSTEMS INCCOM6710441051,596,9459,538SH DFND1009,538
    SHERWIN WILLIAMS COCOM82434810617,072,48550,157SH DFND10050,157
    SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC82889N64084,7123,452SH DFND1003,452
    UNITED THERAPEUTICS CORP DELCOM91307C1024,426,58512,546SH DFND10012,546
    APOLLO COML REAL EST FIN INCCOM03762U105727,39483,990SH DFND10083,990
    FEDERATED HERMES PREM MUNI ICOM31423P1084,918451SH DFND100451
    LEDDARTECH HLDGS INC*W EXP 12/21/20252328E11376766SH DFND100766
    NET LEASE OFFICE PROPERTIESCOM64110Y108115,3953,697SH DFND1003,697
    SCILEX HOLDING COCOM80880W10602SH DFND1002
    AMKOR TECHNOLOGY INCCOM03165210043,0101,674SH DFND1001,674
    GRACO INCCOM3841091043,097,50936,738SH DFND10036,738
    J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q15965,413,7851,433,236SH DFND1001,433,236
    KRAFT HEINZ COCOM5007541067,373,797240,073SH DFND100240,073
    NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120638,908606SH DFND100606
    PURECYCLE TECHNOLOGIES INCCOM74623V103331,91032,382SH DFND10032,382
    SEI INVTS COCOM78411710310,070,713122,097SH DFND100122,097
    AMEREN CORPCOM0236081022,382,30526,720SH DFND10026,720
    BARINGS GLOBAL SHORT DURATIOCOM06760L100405,45126,254SH DFND10026,254
    BIOVENTUS INCCOM CL A09075A108399,63038,060SH DFND10038,060
    BLINK CHARGING COCOM09354A10059,34742,705SH DFND10042,705
    INNOVATOR ETFS TRUSTEQUITY DEFI 202645783Y418192,1497,320SH DFND1007,320
    INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG46138E867288,12814,990SH DFND10014,990
    KENVUE INCCOM49177J1022,837,000132,878SH DFND100132,878
    NIKOLA CORPCOM NEW6541103034,8764,139SH DFND1004,139
    SPDR SER TRS&P KENSHO FUTRE78468R67182,0141,223SH DFND1001,223
    SABLE OFFSHORE CORPCOM SHS78574H10458,5102,555SH DFND1002,555
    WISDOMTREE TRFLOATNG RAT TREA97717Y52763,798,9901,267,836SH DFND1001,267,836
    CROWDSTRIKE HLDGS INCCALL22788C90514,2501SHCallDFND1001
    GABELLI HLTHCARE & WELLNESSSHS36246K103274,22428,446SH DFND10028,446
    INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631952,08330,825SH DFND10030,825
    JOHN HANCOCK EXCHANGE TRADEDMORTGAGE BACKED47804J7926,769315SH DFND100315
    NEW FOUND GOLD CORPCOM64440N10346,80026,000SH DFND10026,000
    TEREX CORP NEWCOM880779103426,4399,227SH DFND1009,227
    AVALO THERAPEUTICS INCCOM NEW05338F306142SH DFND1002
    CAPITAL GROUP DIVIDEND GROWESHS ETF14021L1097,828,736264,127SH DFND100264,127
    ISHARES TRMSCI EAFE SMCP46435G839424,53213,264SH DFND10013,264
    VANGUARD WELLINGTON FDUS MULTIFACTOR921935607166,1781,272SH DFND1001,272
    QORVO INCCOM74736K101699,39710,002SH DFND10010,002
    VISTEON CORPCOM NEW92839U206113,8581,283SH DFND1001,283
    AEVA TECHNOLOGIES INCCOM NEW00835Q2023,760792SH DFND100792
    ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106971,19390,509SH DFND10090,509
    COINBASE GLOBAL INCCALL19260Q90712,5451SHCallDFND1001
    DAXOR CORPCOM23946710367,2878,750SH DFND1008,750
    ISHARES TRCORE S&P US GWT46428767159,577,407427,377SH DFND100427,377
    FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F755257,326,3048,445,363SH DFND1008,445,363
    HARTFORD FDS EXCHANGE TRADEDCORE BD ETF41653L7013,031,33887,867SH DFND10087,867
    PYXIS ONCOLOGY INCCOMMON STOCK74732410134,91022,379SH DFND10022,379
    UNIFI INCCOM NEW90467720012,3681,979SH DFND1001,979
    U HAUL HOLDING COMPANYCOM SER N023586506451,5957,052SH DFND1007,052
    BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10591,6574,451SH DFND1004,451
    EATON VANCE SHORT DURATION DCOM27828V104492,40045,091SH DFND10045,091
    GENUINE PARTS COCOM3724601054,135,92035,404SH DFND10035,404
    GOLDMAN SACHS ETF TRJUST US LRG CP38143039639,534475SH DFND100475
    ISHARES TRMSCI USA SZE FT46432F370334,0692,249SH DFND1002,249
    VITAL ENERGY INCCOM516806205102,0823,302SH DFND1003,302
    SAN JUAN BASIN RTY TRUNIT BEN INT79824110591,93924,005SH DFND10024,005
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    VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8476,465,500116,809SH DFND100116,809
    CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G10171,150,8721,914,065SH DFND1001,914,065
    ETF SER SOLUTIONSAPTUS COLLRD INV26922A222858,88221,344SH DFND10021,344
    FIRST INTST BANCSYSTEM INCCOM32055Y201387,69511,940SH DFND10011,940
    FLORA GROWTH CORPCOM339764201396386SH DFND100386
    INGEVITY CORPCOM45688C10720,535504SH DFND100504
    INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C87020,401,103555,877SH DFND100555,877
    ISHARES TRU.S. ENERGY ETF4642877963,646,33879,940SH DFND10079,940
    PACER FDS TRSWAN SOS FD OF69374H56828,582,531975,869SH DFND100975,869
    REPOSITRAK INCCOM NEW70021530425,0511,132SH DFND1001,132
    TD SYNNEX CORPORATIONCOM87162W10069,562593SH DFND100593
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    AYTU BIOPHARMA INCCOM054754858510300SH DFND100300
    BONDBLOXX ETF TRUSTBLOOMBERG FVE YR09789C83826,095544SH DFND100544
    FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U7601,912,54885,230SH DFND10085,230
    INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4605,740,995350,700SH DFND100350,700
    ISHARES TREMGR MKT INF ETF464288216126,3976,070SH DFND1006,070
    JANUS DETROIT STR TRHENDERSN CAP ETF47103U100145,2892,216SH DFND1002,216
    SNAP INCCALL83304A9065,90010SHCallDFND10010
    VANECK ETF TRUSTREAL ASSETS ETF92189F1303,511124SH DFND100124
    PNC FINL SVCS GROUP INCCOM69347510515,279,52079,139SH DFND10079,139
    TORM PLCSHS CL AG89479102149,2287,674SH DFND1007,674
    GLOBAL X FDSGLB X MLP ENRG I37954Y2931,331,89021,988SH DFND10021,988
    GOLUB CAP BDC INCCOM38173M102810,21253,436SH DFND10053,436
    KAISER ALUMINUM CORPCOM PAR $0.014830077043,160,78944,982SH DFND10044,982
    PARAMOUNT GOLD NEV CORPCOM69924M1093,66510,782SH DFND10010,782
    SK TELECOM CO LTDSPONSORED ADR78440P30638,4231,825SH DFND1001,825
    VICTORY CAP HLDGS INCCOM CL A92645B103899,86213,747SH DFND10013,747
    WILLSCOT HLDGS CORPCOM CL A97137810420,471612SH DFND100612
    BLACKROCK ENHANCED GLOBAL DICOM0925011051,119,671103,953SH DFND100103,953
    FOX CORPCL A COM35137L1053,081,99563,440SH DFND10063,440
    ISHARES INCMSCI SINGPOR ETF46434G78051,8312,372SH DFND1002,372
    SYNCHRONOSS TECHNOLOGIES INCCOM NEW87157B40019,2002,000SH DFND1002,000
    TASKUS INCCLASS A COM87652V1091,694100SH DFND100100
    PLIANT THERAPEUTICS INCCOM72913910593571SH DFND10071
    PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL74255Y1021,466,72076,469SH DFND10076,469
    TEXTRON INCCOM883203101900,60911,774SH DFND10011,774
    AURORA INNOVATION INCCLASS A COM051774107303,64548,198SH DFND10048,198
    CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10915,295,580619,988SH DFND100619,988
    FRANCO NEV CORPCOM351858105289,5022,461SH DFND1002,461
    GLADSTONE LD CORPCOM376549101113,48110,459SH DFND10010,459
    INTEGRA RES CORPCOM45826T5094755SH DFND10055
    NATIONAL HEALTH INVS INCCOM63633D10485,2351,228SH DFND1001,228
    NORTHWEST BANCSHARES INC MDCOM667340103130,2919,878SH DFND1009,878
    EA SERIES TRUSTBRIDGEWAY BLUE02072L7143,124,022239,375SH DFND100239,375
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    INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C8211,880,15953,291SH DFND10053,291
    KNIGHT-SWIFT TRANSN HLDGS INCL A49904910458,7011,106SH DFND1001,106
    VAXART INCCOM NEW92243A2003,8315,807SH DFND1005,807
    XPERI INCCOMMON STOCK98423J1011,661162SH DFND100162
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    INSPIRATO INCORPORATEDCL A NEW45791E2062,058620SH DFND100620
    INTERDIGITAL INCCOM45867G1013,426,03417,685SH DFND10017,685
    UNIFIED SER TRABSLUTE SELCT VL90470L5689,447300SH DFND100300
    VANECK ETF TRUSTMRNGSTR INT MOAT92189F5931,06035SH DFND10035
    SEMTECH CORPCOM816850101194,5753,146SH DFND1003,146
    URANIUM ENERGY CORPCOM916896103236,64635,374SH DFND10035,374
    WESTERN UN COCOM959802109631,55159,569SH DFND10059,569
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    UBS AG JERSEY BRANCHETRACS CRUDE OIL22539U60295,1451,453SH DFND1001,453
    FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928812,351,87748,638SH DFND10048,638
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    VALKYRIE ETF TRUST IICOINSHARES VALKY91917A10821,5501,471SH DFND1001,471
    VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282819,030,402179,390SH DFND100179,390
    WISDOMTREE TREUROPE HEDGED EQ97717X7011,520,51934,774SH DFND10034,774
    AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309134,89154,834SH DFND10054,834
    INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3324,490,821153,263SH DFND100153,263
    ISHARES TRUS SML CP VALUE46436E536220,7626,797SH DFND1006,797
    KAZIA THERAPEUTICS LTDSPONSORED ADS48669G2048850SH DFND10050
    NEUBERGER BERMAN ETF TRUSTOPT STRATEGY ETF64135A705364,28713,825SH DFND10013,825
    ALIGN TECHNOLOGY INCCALL0162559015,5401SHCallDFND1001
    AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726042,465,88141,944SH DFND10041,944
    BRISTOL-MYERS SQUIBB COCOM11012210819,622,908346,855SH DFND100346,855
    CURIOSITYSTREAM INCCOM CL A23130Q107476311SH DFND100311
    EASTMAN KODAK COCOM NEW27746140656,2898,568SH DFND1008,568
    EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN301505889631,50818,313SH DFND10018,313
    ISHARES TREAFE GRWTH ETF46428888536,225,936373,691SH DFND100373,691
    ISHARES SILVER TRISHARES46428Q10918,819,282714,779SH DFND100714,779
    MERCADOLIBRE INCCALL58733R90245,4601SHCallDFND1001
    MINERALS TECHNOLOGIES INCCOM6031581062,29330SH DFND10030
    NEXTDECADE CORPCOM65342K10523,5603,056SH DFND1003,056
    T ROWE PRICE ETF INCULTRA SHRT TRM87283Q7014,193,00184,541SH DFND10084,541
    FIRST TR EXCHNG TRADED FD VIFT VEST US EQUTY33740U5546,711225SH DFND100225
    ISHARES INCJP MORGAN EM ETF4642865171,41739SH DFND10039
    ISHARES INCMSCI STH AFR ETF464286780187,3604,471SH DFND1004,471
    AMES NATL CORPCOM0310011003,286200SH DFND100200
    ANNEXON INCCOM03589W102513100SH DFND100100
    DOMO INCCOM CL B2575541051,925272SH DFND100272
    EGAIN CORPCOM NEW28225C80624940SH DFND10040
    EQUITY RESIDENTIALSH BEN INT29476L107935,57413,035SH DFND10013,035
    EXCHANGE TRADED CONCEPTS TRUVSPR US LC ETF301505749198,2366,536SH DFND1006,536
    FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P88411,449,215210,785SH DFND100210,785
    ISHARES TRIBONDS 28 TR HI46436E387334,64914,318SH DFND10014,318
    ACCO BRANDS CORPCOM00081T10863,90712,173SH DFND10012,173
    AXON ENTERPRISE INCCOM05464C1018,781,06914,751SH DFND10014,751
    CF INDS HLDGS INCCOM125269100948,05911,110SH DFND10011,110
    ENCOMPASS HEALTH CORPCOM29261A100450,0164,870SH DFND1004,870
    FIRST TR EXCHNG TRADED FD VIMULTI STRATEGY33740F4908,106386SH DFND100386
    GOLDMAN SACHS ETF TRACTIVEBETA US381430602220,2183,185SH DFND1003,185
    INFOSYS LTDSPONSORED ADR4567881082,078,67694,837SH DFND10094,837
    ISHARES INCMSCI GLB SLV&MTL464286327164,85514,287SH DFND10014,287
    ISHARES TRSELF DRIVNG EV46435U366182,6366,247SH DFND1006,247
    NORTHERN LTS FD TR IIIHCM DEFEN 50066538R7301,523,65729,261SH DFND10029,261
    NUSHARES ETF TRNUVEEN ESG LRGCP67092P2013,060,22135,637SH DFND10035,637
    PENN ENTERTAINMENT INCCOM707569109270,13813,630SH DFND10013,630
    TWO HBRS INVT CORPCOM90187B804129,98310,988SH DFND10010,988
    ALEXANDERS INCCOM01475210910,99755SH DFND10055
    ALIGHT INCCOM CL A01626W10132,6704,718SH DFND1004,718
    B2GOLD CORPCOM11777Q209105,70943,147SH DFND10043,147
    CREDIT ACCEP CORP MICHCOM225310101516,4001,100SH DFND1001,100
    ISHARES TRINVT GRD CORP BD46436E288177,4786,756SH DFND1006,756
    SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG21,0261PRN DFND1001
    DYNAMIX CORPUNIT 99/99/9999G2949D12039,6804,000SH DFND1004,000
    STURM RUGER & CO INCCOM864159108203,3215,748SH DFND1005,748
    FIRST TR EXCHNG TRADED FD VIACTV FCTR MDCP33740F813475,25915,046SH DFND10015,046
    JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J859806,30825,138SH DFND10025,138
    ELI LILLY & COCOM532457108134,158,211173,618SH DFND100173,618
    SALESFORCE INCCALL79466L90210,5701SHCallDFND1001
    TEUCRIUM COMMODITY TRSOYBEAN FD88166A6078,892414SH DFND100414
    TOWNSQUARE MEDIA INCCL A8922311019911SH DFND10011
    SITE CTRS CORPCOM82981J85118,4081,204SH DFND1001,204
    XPONENTIAL FITNESS INCCOM CL A98422X10146,0493,424SH DFND1003,424
    GATES INDL CORP PLCORD SHSG3910810831,0191,508SH DFND1001,508
    CLEARWAY ENERGY INCCL A18539C105449,67318,392SH DFND10018,392
    EQUINOX GOLD CORPCOM29446Y502109,28421,731SH DFND10021,731
    ISHARES TRMSCI USA VALUE46432F3883,802,18935,943SH DFND10035,943
    NEW YORK TIMES COCL A650111107404,4097,767SH DFND1007,767
    PIONEER BANCORP INC MDCOM72356110634,5603,000SH DFND1003,000
    MEIRAGTX HLDGS PLCCOMG5966510212,7892,100SH DFND1002,100
    SOTERA HEALTH COCOM83601L1023,064224SH DFND100224
    SYSCO CORPCOM8718291076,863,24689,643SH DFND10089,643
    NXP SEMICONDUCTORS N VCOMN6596X10910,042,18948,305SH DFND10048,305
    BLACKROCK CR ALLOCATION INCOCOM092508100502,60748,053SH DFND10048,053
    COREBRIDGE FINL INCCOM21871X109353,03811,794SH DFND10011,794
    ISHARES TRSELECT DIVID ETF46428716829,344,500223,354SH DFND100223,354
    SEVEN HILLS REALTY TRUSTCOM81784E10121,0451,609SH DFND1001,609
    SASOL LTDSPONSORED ADR8038663009,2142,020SH DFND1002,020
    PATRIA INVESTMENTS LIMITEDCOM CL AG694511051,419122SH DFND100122
    CLEARWATER ANALYTICS HLDGS ICL A18512310619,923724SH DFND100724
    HERTZ GLOBAL HLDGS INCCOM NEW42806J70022,2436,079SH DFND1006,079
    SPDR S&P 500 ETF TRPUT78462F953149,014200SHPutDFND100200
    VANECK ETF TRUSTNATURAL RESOURC92189F841205,1524,499SH DFND1004,499
    WESTWOOD HLDGS GROUP INCCOM96176510415,2201,049SH DFND1001,049
    WILLIAM PENN BANCORPORATIONCOM96927A105372,69631,058SH DFND10031,058
    ZENTALIS PHARMACEUTICALS INCCOM98943L107551182SH DFND100182
    AMPLIFY ETF TRAMPLIFY CYBERSEC0321086644,677,37162,785SH DFND10062,785
    HARBOR ETF TRUSTDISCIPLINED BOND41151J794170,6294,211SH DFND1004,211
    INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30456,1503,026SH DFND1003,026
    J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q60924,231,990299,028SH DFND100299,028
    MONARCH CASINO & RESORT INCCOM6090271072,60333SH DFND10033
    PCB BANCORPCOM69320M1092,024100SH DFND100100
    SPDR INDEX SHS FDSMSCI ACWI CLMTE78463X19483,8632,311SH DFND1002,311
    J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q75310,634,870246,170SH DFND100246,170
    VOC ENERGY TRTR UNIT91829B1039,5832,005SH DFND1002,005
    PERPETUA RESOURCES CORPCOM71426610337,7703,540SH DFND1003,540
    CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y20120,885,510775,827SH DFND100775,827
    FIDELITY MERRIMACK STR TRLOW DURTIN ETF3161884085,293,002105,938SH DFND100105,938
    FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,816,31332,348SH DFND10032,348
    RPC INCCOM74966010614925SH DFND10025
    INTERCORP FINL SVCS INCSHSP5626F1281174SH DFND1004
    ALPS ETF TRBARRONS 400 ETF00162Q726777,23710,681SH DFND10010,681
    AURORA INNOVATION INC*W EXP 11/03/20205177411522SH DFND1002
    BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106363,51635,674SH DFND10035,674
    CAVCO INDS INC DELCOM149568107656,7521,472SH DFND1001,472
    FIDELITY COVINGTON TRUSTSML MID MLTFCT3160925271,168,75828,375SH DFND10028,375
    FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1083,160,70138,320SH DFND10038,320
    ISHARES TR0-3 MNTH TREASRY46436E71894,604,183942,876SH DFND100942,876
    ENERFLEX LTDCOM29269R1057,532757SH DFND100757
    AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H7117,174,112245,185SH DFND100245,185
    BLACKROCK MUNIYILD QULT FD ICOM09254F100398,69934,618SH DFND10034,618
    CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106110,812,2793,142,468SH DFND1003,142,468
    IPOWER INCCL A46265P1074,2335,100SH DFND1005,100
    SYPRIS SOLUTIONS INCCOM87165510611SH DFND1001
    PACIFIC PREMIER BANCORPCOM69478X1053,224129SH DFND100129
    BRAINSWAY LTDSPONSORED ADS10501L10664,1246,800SH DFND1006,800
    ESAB CORPORATIONCOM29605J106231,5901,931SH DFND1001,931
    EXCHANGE TRADED CONCEPTS TRUETC 6 MEGA CAP3015056811,94744SH DFND10044
    EXTREME NETWORKSCOM30226D106416,65824,890SH DFND10024,890
    ISHARES TRMSCI INTL VLU FT46435G409895,58533,029SH DFND10033,029
    NAVITAS SEMICONDUCTOR CORPCOM63942X10624,4906,861SH DFND1006,861
    VALENS SEMICONDUCTOR LTD*W EXP 09/30/202M9607U1078100SH DFND100100
    FINANCIAL INSTNS INCCOM31758540482,3643,014SH DFND1003,014
    INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E1231,126,7718,385SH DFND1008,385
    MONRO INCCOM61023610115,759634SH DFND100634
    AMICUS THERAPEUTICS INCCOM03152W10929,5003,132SH DFND1003,132
    GOODRX HLDGS INCCOM CL A38246G10830,2716,510SH DFND1006,510
    GOODYEAR TIRE & RUBR COCOM382550101262,17829,236SH DFND10029,236
    IQIYI INCSPONSORED ADS46267X10868,79734,228SH DFND10034,228
    LIQUIDITY SVCS INCCOM53635B107707,83521,922SH DFND10021,922
    NETFLIX INCCALL64110L9068,9302SHCallDFND1002
    TG THERAPEUTICS INCCOM88322Q1082,939,11997,650SH DFND10097,650
    ISHARES TRRUS 2000 GRW ETF46428764816,050,46255,709SH DFND10055,709
    NEXPOINT RESIDENTIAL TR INCCOM65341D10242,7171,028SH DFND1001,028
    WYNN RESORTS LTDCALL9831349073,6501SHCallDFND1001
    PROS HOLDINGS INCCOM74346Y1031,66976SH DFND10076
    METALLUS INCCOM8873991032,712192SH DFND100192
    HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1002,611,165118,575SH DFND100118,575
    AES CORPCALL00130H90566SHCallDFND1006
    ADVANCED MICRO DEVICES INCCALL0079039074,46748SHCallDFND10048
    FIRST TR EXCHANGE-TRADED FDINDXX GBL MED33738R63928,8861,405SH DFND1001,405
    FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U6879,398,958268,698SH DFND100268,698
    TIDAL TR IIYIELDMAX TSLA OP88636J4449,989700SH DFND100700
    FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352113,7502,459SH DFND1002,459
    PROSHARES TRPSHS ULT SCAP60074347R81832,7031,258SH DFND1001,258
    OLYMPIC STEEL INCCOM68162K10615,395469SH DFND100469
    VERTEX PHARMACEUTICALS INCCOM92532F100