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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd. Com 000375204   86 2,811 SH   DFND 0 2,811 0 0
Ab Active Etfs /ultra Short In Etf Com 00039J103   60 1,209 SH   DFND 0 1,209 0 0
ABM Industries, Inc. Com 000957100   51 1,137 SH   DFND 0 1,137 0 0
AFLAC Inc. Com 001055102   486 6,760 SH   DFND 0 6,760 0 0
Agco Corp Com 001084102   7 49 SH   DFND 0 49 0 0
AGNC Investment Corp. Com 00123Q104   21 2,025 SH   DFND 0 2,025 0 0
AES Corp. Com 00130H105   62 2,152 SH   DFND 0 2,152 0 0
Aes Corp/corp Ut Com 00130H204   4 36 SH   DFND 0 36 0 0
ALPS ETF TR ALERIAN MLP Com 00162Q452   899 23,602 SH   DFND 0 23,602 0 0
ALPS Sector Dividend Dogs Com 00162Q858   214 4,165 SH   DFND 0 4,165 0 0
AMH Healthcare Services, Inc. Com 001744101   4 42 SH   DFND 0 42 0 0
ASGN Incorporated Com 00191U102   0 2 SH   DFND 0 2 0 0
AT&T Inc. Com 00206R102   1,205 65,437 SH   DFND 0 65,437 0 0
ARK ETF Tr - ARK Innovation ETF Com 00214Q104   128 4,081 SH   DFND 0 4,081 0 0
ARK Genomic Revolution Multi-Sector ETF Com 00214Q302   4 150 SH   DFND 0 150 0 0
ARK Web x.0 ETF Com 00214Q401   57 1,470 SH   DFND 0 1,470 0 0
Ark ETF Tr Fintech Innova Com 00214Q708   8 557 SH   DFND 0 557 0 0
Ast Spacemobile Inc Com 00217D100   24 4,900 SH   DFND 0 4,900 0 0
Abbott Laboratories Com 002824100   3,217 29,306 SH   DFND 0 29,306 0 0
AbbVie, Inc. Com 00287Y109   6,158 38,106 SH   DFND 0 38,106 0 0
Acadia Healthcare Company N.A. Com 00404A109   10 122 SH   DFND 0 122 0 0
Activision Blizzard Inc Com 00507V109   112 1,461 SH   DFND 0 1,461 0 0
Acushnet Holdings Corp. Com 005098108   14 341 SH   DFND 0 341 0 0
Adams Diversified Equity Fund, Inc. Com 006212104   9 612 SH   DFND 0 612 0 0
Adams Resources & Energy Inc. Com 006351308   4 100 SH   DFND 0 100 0 0
Addus Homecare Corporation Com 006739106   4 41 SH   DFND 0 41 0 0
Adobe Systems Inc. Com 00724F101   930 2,763 SH   DFND 0 2,763 0 0
Advance Auto Parts Inc Com 00751Y106   34 231 SH   DFND 0 231 0 0
Advent Claymore Conv Secs & Inc Fd Com 00764C109   410 37,642 SH   DFND 0 37,642 0 0
AdvanSix Inc Com 00773T101   0 4 SH   DFND 0 4 0 0
Advanced Micro Devices Inc Com Com 007903107   365 5,642 SH   DFND 0 5,642 0 0
Advanced Drainage Systems, Inc Com 00790R104   0 1 SH   DFND 0 1 0 0
Advanced Energy Industries, Inc. Com 007973100   19 224 SH   DFND 0 224 0 0
AeroVironment, Inc. Com 008073108   6 75 SH   DFND 0 75 0 0
Affiliated Managers Group Inc Com Stk Com 008252108   3 18 SH   DFND 0 18 0 0
Aeva Technologies Inc Com 00835Q103   13 9,700 SH   DFND 0 9,700 0 0
Agilent Technologies Inc. Com 00846U101   439 2,934 SH   DFND 0 2,934 0 0
Agilysys Inc/sh Com 00847J105   4 47 SH   DFND 0 47 0 0
Agree Realty Corporation Com 008492100   64 896 SH   DFND 0 896 0 0
Airbnb, Inc. Com 009066101   56 652 SH   DFND 0 652 0 0
Air Products and Chemicals, Inc. Com 009158106   710 2,304 SH   DFND 0 2,304 0 0
Akamai Technologies Inc. Com 00971T101   69 824 SH   DFND 0 824 0 0
Alamo Group, Inc. Com 011311107   6 44 SH   DFND 0 44 0 0
Alamos Gold Inc. Com 011532108   1 60 SH   DFND 0 60 0 0
Alaska Air Group Inc. Com 011659109   8 176 SH   DFND 0 176 0 0
Albemarle Corp Com 012653101   88 408 SH   DFND 0 408 0 0
Albertsons Companies, Inc. Com 013091103   7 333 SH   DFND 0 333 0 0
Alcoa Upstream Corp Com 013872106   9 195 SH   DFND 0 195 0 0
Alexandria Real Estate Equities Com 015271109   44 299 SH   DFND 0 299 0 0
ALIBABA GROUP HOLDING Com 01609W102   573 6,501 SH   DFND 0 6,501 0 0
Align Technology Com 016255101   20 97 SH   DFND 0 97 0 0
Allegiant Travel Com 01748X102   2 33 SH   DFND 0 33 0 0
Alliance Data Systems Inc Com 018581108   2 58 SH   DFND 0 58 0 0
Alliant Energy Corp Com 018802108   107 1,943 SH   DFND 0 1,943 0 0
Allison Transmission Holdings Inc. Com 01973R101   18 428 SH   DFND 0 428 0 0
Allstate Corp. Com 020002101   1,148 8,464 SH   DFND 0 8,464 0 0
Ally Financial, Inc. Com 02005N100   15 629 SH   DFND 0 629 0 0
Alnylam Pharmaceuticals, Inc. Com 02043Q107   0 1 SH   DFND 0 1 0 0
Freedom 100 Emerging Markets ETF Com 02072L607   44 1,591 SH   DFND 0 1,591 0 0
ALPHABET INC CLASS C Com 02079K107   3,345 37,694 SH   DFND 0 37,694 0 0
ALPHABET INC CLASS A Com 02079K305   6,597 74,770 SH   DFND 0 74,770 0 0
Altice USA, Inc. Com 02156K103   4 907 SH   DFND 0 907 0 0
Altria Group Inc. Com. Com 02209S103   1,779 38,923 SH   DFND 0 38,923 0 0
Amazon.Com Com 023135106   6,633 78,966 SH   DFND 0 78,966 0 0
Amedisys Inc. Com 023436108   3 32 SH   DFND 0 32 0 0
Ameren Corp. Com 023608102   127 1,430 SH   DFND 0 1,430 0 0
America Movil SAB DE CV Com 02364W105   15 840 SH   DFND 0 840 0 0
American Airlines Group Com 02376R102   10 813 SH   DFND 0 813 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103   3 447 SH   DFND 0 447 0 0
American Century U.S. Quality Growth ETF Com 025072307   29 508 SH   DFND 0 508 0 0
American Century Multisector Income ETF Com 025072398   18 430 SH   DFND 0 430 0 0
American Century Diversified Muni Bond ETF Com 025072505   385 7,867 SH   DFND 0 7,867 0 0
Avantis Emerging Markets Equity ETF Com 025072604   203 4,019 SH   DFND 0 4,019 0 0
Avantis International Equity ETF Com 025072703   83 1,560 SH   DFND 0 1,560 0 0
Avantis U.S. Small Cap Value Fund ETF Com 025072877   244 3,274 SH   DFND 0 3,274 0 0
Avantis U.S. Equity ETF Com 025072885   294 4,319 SH   DFND 0 4,319 0 0
American Electric Power CO., Inc. Com 025537101   835 8,795 SH   DFND 0 8,795 0 0
American Equity Investment Life Holding CO. Com 025676206   6 141 SH   DFND 0 141 0 0
American Express Com 025816109   694 4,697 SH   DFND 0 4,697 0 0
American Financial Group Inc. Com 025932104   282 2,053 SH   DFND 0 2,053 0 0
American Homes 4 Rent Cl A Com 02665T306   16 516 SH   DFND 0 516 0 0
American International Group Inc. NEW Com 026874784   142 2,243 SH   DFND 0 2,243 0 0
American States Water Company Com 029899101   9 96 SH   DFND 0 96 0 0
American Tower Corp Com 03027X100   1,851 8,735 SH   DFND 0 8,735 0 0
American Water Works Company Inc Com 030420103   146 957 SH   DFND 0 957 0 0
American Woodmark Corp. Com 030506109   4 80 SH   DFND 0 80 0 0
Amerisafe Inc Com 03071H100   3 65 SH   DFND 0 65 0 0
Amerisource Bergen Corporation Com 03073E105   314 1,892 SH   DFND 0 1,892 0 0
Ameriprise Financial, Inc. Com 03076C106   182 584 SH   DFND 0 584 0 0
Ameris Bancorp Com 03076K108   7 150 SH   DFND 0 150 0 0
Ametek Inc Com 031100100   49 350 SH   DFND 0 350 0 0
Amgen Inc. Com 031162100   1,866 7,107 SH   DFND 0 7,107 0 0
Amphenol Corp Com 032095101   207 2,722 SH   DFND 0 2,722 0 0
Amplify Online Retail ETF Com 032108102   3 73 SH   DFND 0 73 0 0
Amplify CWP Enhanced Dividend Income ETF Com 032108409   14 400 SH   DFND 0 400 0 0
Amplify Transformational Data S Com 032108607   23 1,516 SH   DFND 0 1,516 0 0
Analog Devices Inc. Com 032654105   628 3,828 SH   DFND 0 3,828 0 0
Anheuser Busch Inbev SA/NV Com 03524A108   54 892 SH   DFND 0 892 0 0
Annaly Capital Management Inc new Com 035710839   204 9,676 SH   DFND 0 9,676 0 0
Ansys Inc Com 03662Q105   556 2,301 SH   DFND 0 2,301 0 0
Elevance Health, Inc Com 036752103   750 1,462 SH   DFND 0 1,462 0 0
Antero Midstream Corporation Com 03676B102   4 353 SH   DFND 0 353 0 0
Anterix Inc. Com 03676C100   5 150 SH   DFND 0 150 0 0
APA Corp Com 03743Q108   11 228 SH   DFND 0 228 0 0
Apartment Income REIT Corp Com Com 03750L109   35 1,019 SH   DFND 0 1,019 0 0
Apollo Global Management, Inc. New Com 03769M106   69 1,074 SH   DFND 0 1,074 0 0
Apple Inc. Com 037833100   21,901 168,556 SH   DFND 0 168,556 0 0
AppFolio, Inc Com 03783C100   4 41 SH   DFND 0 41 0 0
Apple Hospitality REIT Inc Com Com 03784Y200   5 334 SH   DFND 0 334 0 0
Applied Materials Inc. Com 038222105   496 5,096 SH   DFND 0 5,096 0 0
AptarGroup Inc. Com 038336103   17 157 SH   DFND 0 157 0 0
Arbor Realty Trust Inc Com 038923108   13 1,000 SH   DFND 0 1,000 0 0
Archer Daniels Midland CO Com 039483102   486 5,235 SH   DFND 0 5,235 0 0
Archrock, Inc. Com 03957W106   20 2,240 SH   DFND 0 2,240 0 0
Arcosa Inc Com 039653100   2 33 SH   DFND 0 33 0 0
Howmet Aerospace Inc. Com 03966V107   0 2 SH   DFND 0 2 0 0
Arcus Biosciences Inc Com 03969F109   1 57 SH   DFND 0 57 0 0
Arcutis Biotherapeutics Inc Com 03969K108   2 160 SH   DFND 0 160 0 0
Ares Management Corporation Com 03990B101   1 21 SH   DFND 0 21 0 0
Ares Capital Corporation Com 04010L103   424 22,958 SH   DFND 0 22,958 0 0
Arista Networks, Inc. Com 040413106   647 5,335 SH   DFND 0 5,335 0 0
Armstrong World Industries, Inc. Com 04247X102   14 199 SH   DFND 0 199 0 0
Array Technologies Inc Com 04271T100   6 290 SH   DFND 0 290 0 0
Arrowhead Pharmaceuticals Inc Com 04280A100   64 1,585 SH   DFND 0 1,585 0 0
Artisan Partners Asset Management Inc. Com 04316A108   4 120 SH   DFND 0 120 0 0
Ashland Global Hldgs Inc Com 044186104   118 1,100 SH   DFND 0 1,100 0 0
Associated Banc Corp Com 045487105   5 200 SH   DFND 0 200 0 0
Assurant Inc Com Com 04621X108   4 35 SH   DFND 0 35 0 0
AstraZeneca PLC Com 046353108   148 2,184 SH   DFND 0 2,184 0 0
Atkore Inc/sh Cl B Com 047649108   1 7 SH   DFND 0 7 0 0
Atlantic Union Bankshares Corporation Com 04911A107   8 218 SH   DFND 0 218 0 0
Atmos Energy Corp Com 049560105   65 582 SH   DFND 0 582 0 0
AtriCure, Inc. Com 04963C209   14 318 SH   DFND 0 318 0 0
Atrion Corporation Com 049904105   7 12 SH   DFND 0 12 0 0
Autodesk Inc. Com 052769106   56 297 SH   DFND 0 297 0 0
Autohome Inc. Com 05278C107   4 144 SH   DFND 0 144 0 0
Autoliv, Inc. Com 052800109   3 45 SH   DFND 0 45 0 0
Automatic Data Processing Inc. Com 053015103   2,717 11,376 SH   DFND 0 11,376 0 0
AutoNation Inc. Com 05329W102   35 322 SH   DFND 0 322 0 0
Autozone Inc. Com 053332102   326 132 SH   DFND 0 132 0 0
Avalon Bay Communities Inc. Com 053484101   18 113 SH   DFND 0 113 0 0
Avanos Medical Inc Com 05350V106   6 204 SH   DFND 0 204 0 0
Avantor, Inc. Com 05352A100   0 4 SH   DFND 0 4 0 0
Avery Dennison Corp. Com 053611109   1,252 6,915 SH   DFND 0 6,915 0 0
Avient Corp Com 05368V106   14 420 SH   DFND 0 420 0 0
Avnet Inc. Com 053807103   2 54 SH   DFND 0 54 0 0
Axon Enterprise, Inc Com 05464C101   15 88 SH   DFND 0 88 0 0
Axos Financial Inc Com 05465C100   0 8 SH   DFND 0 8 0 0
Axonics Modulation Technologies, Inc. Com 05465P101   5 81 SH   DFND 0 81 0 0
B & G Foods Inc. Com 05508R106   4 350 SH   DFND 0 350 0 0
BCE Inc. Com 05534B760   114 2,597 SH   DFND 0 2,597 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. Com 05550J101   24 369 SH   DFND 0 369 0 0
BOK Financial Corporation Com 05561Q201   1 9 SH   DFND 0 9 0 0
BP PLC ADR Com 055622104   401 11,474 SH   DFND 0 11,474 0 0
BRP GROUP INC COM CL A Com 05589G102   10 384 SH   DFND 0 384 0 0
BWX Technologies Inc Com 05605H100   1 20 SH   DFND 0 20 0 0
Badger Meter, Inc Com 056525108   26 237 SH   DFND 0 237 0 0
Baidu Inc Com 056752108   5 47 SH   DFND 0 47 0 0
Baker Hughes a GE Company Com 05722G100   55 1,851 SH   DFND 0 1,851 0 0
Balchem Corp. Com 057665200   11 88 SH   DFND 0 88 0 0
Ball Corporation Com 058498106   61 1,193 SH   DFND 0 1,193 0 0
Banco Santander Cntl Com 05964H105   8 2,835 SH   DFND 0 2,835 0 0
Bandwidth Inc. Com 05988J103   37 1,600 SH   DFND 0 1,600 0 0
Bank of America Corporation Com 060505104   3,144 94,928 SH   DFND 0 94,928 0 0
Bank of America Corp Non Cumulative Perpetual Pfd Stk 060505682   72 62 SH   DFND 0 62 0 0
Bank of Hawaii Corp Com 062540109   1 19 SH   DFND 0 19 0 0
Bank Montreal Quebec Com 063671101   32 350 SH   DFND 0 350 0 0
Bank New York Mellon Corp Com 064058100   808 17,755 SH   DFND 0 17,755 0 0
Bank of Nova Scotia Com 064149107   30 623 SH   DFND 0 623 0 0
Bank Ozk Com 06417N103   47 1,175 SH   DFND 0 1,175 0 0
Barclays PLC Com 06738E204   24 3,125 SH   DFND 0 3,125 0 0
Barings BDC, Inc Com 06759L103   24 2,913 SH   DFND 0 2,913 0 0
Barnes Group Com 067806109   6 143 SH   DFND 0 143 0 0
Barrick Gold Corp Com 067901108   54 3,141 SH   DFND 0 3,141 0 0
Bath & Body Works Inc Com 070830104   12 282 SH   DFND 0 282 0 0
Bausch Health Cos Inc Com 071734107   9 1,500 SH   DFND 0 1,500 0 0
Baxter International Inc. Com 071813109   250 4,913 SH   DFND 0 4,913 0 0
Becton, Dickinson & CO. Com 075887109   886 3,483 SH   DFND 0 3,483 0 0
Becton Dickinso/depositary Sh S B Pfd Stk 075887406   4 89 SH   DFND 0 89 0 0
BEIGENE LTD SPONSORED ADR Com 07725L102   16 72 SH   DFND 0 72 0 0
BellRing Brands, Inc. Com 07831C103   98 3,804 SH   DFND 0 3,804 0 0
Benchmark Electronics, Inc Com 08160H101   6 237 SH   DFND 0 237 0 0
Bentley Systems, Incorporated Com 08265T208   16 439 SH   DFND 0 439 0 0
WR Berkley Corp. Com 084423102   588 8,100 SH   DFND 0 8,100 0 0
Berkshire Grey /sh Cl A Com 084656107   12 20,000 SH   DFND 0 20,000 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702   4,725 15,297 SH   DFND 0 15,297 0 0
Berry Plastics Group Inc. Com 08579W103   1 17 SH   DFND 0 17 0 0
Best Buy Inc. Com 086516101   283 3,533 SH   DFND 0 3,533 0 0
BHP Billiton Ltd Spons ADR Com 088606108   157 2,531 SH   DFND 0 2,531 0 0
Beyond Meat, Inc. Com 08862E109   1 54 SH   DFND 0 54 0 0
Bio Rad Labs Inc Cl A Com 090572207   29 70 SH   DFND 0 70 0 0
Biocryst Pharmaceuticals Inc. Com 09058V103   2 175 SH   DFND 0 175 0 0
Biomarin Pharmaceutical Inc. Com 09061G101   71 690 SH   DFND 0 690 0 0
BioLife Solutions, Inc. Com 09062W204   5 265 SH   DFND 0 265 0 0
Biogen Idec Inc Com 09062X103   128 461 SH   DFND 0 461 0 0
Bio-Techne Corp Com 09073M104   10 120 SH   DFND 0 120 0 0
Black Hills Corporation Com 092113109   12 177 SH   DFND 0 177 0 0
Black Knight Inc Com 09215C105   21 344 SH   DFND 0 344 0 0
BlackBaud Inc Com 09227Q100   8 129 SH   DFND 0 129 0 0
Blackline, Inc Com 09239B109   10 149 SH   DFND 0 149 0 0
Blackrock Municipal Inc Quality Tr Com 092479104   32 2,800 SH   DFND 0 2,800 0 0
Blackrock Inc Cl A Com 09247X101   1,349 1,904 SH   DFND 0 1,904 0 0
BlackRock Build America Bond Tr Com 09248X100   226 13,429 SH   DFND 0 13,429 0 0
Blackrock Core Bond Trust Com 09249E101   584 56,289 SH   DFND 0 56,289 0 0
Blackrock Global Opportunities Equity Com 092501105   11 1,110 SH   DFND 0 1,110 0 0
Blackrock Health Sciences Tr Com Com 09250W107   46 1,063 SH   DFND 0 1,063 0 0
Blackrock Muniholdings Fund Com 09253N104   24 2,000 SH   DFND 0 2,000 0 0
BlackRock MuniVest Fund II Com 09253T101   21 2,000 SH   DFND 0 2,000 0 0
Blackstone Long-short Credit Income Fund Com 09257D102   7 630 SH   DFND 0 630 0 0
Blackstone GSO Strategic Credit Fund Com 09257R101   19 1,800 SH   DFND 0 1,800 0 0
Blackstone Mortgage Trust, Inc. Com 09257W100   112 5,306 SH   DFND 0 5,306 0 0
Blackrock Multi-sector Income Trust Com 09258A107   61 4,309 SH   DFND 0 4,309 0 0
The Blackstone Group LP Com 09260D107   774 10,439 SH   DFND 0 10,439 0 0
Blackstone Secured Lending Fund Com 09261x102   2 89 SH   DFND 0 89 0 0
H & R Block Com 093671105   59 1,619 SH   DFND 0 1,619 0 0
Bloom Energy Co/sh Cl A Com 093712107   57 3,000 SH   DFND 0 3,000 0 0
Bloomin' Brands, Inc. Com 094235108   10 492 SH   DFND 0 492 0 0
BNY Mellon US Large Cap Core Equity ETF Com 09661T107   92 1,314 SH   DFND 0 1,314 0 0
Boeing CO. Com 097023105   1,156 6,069 SH   DFND 0 6,069 0 0
Booking Holdings Ind Com 09857L108   193 96 SH   DFND 0 96 0 0
Boot Barn Holdings, Inc. Com 099406100   9 142 SH   DFND 0 142 0 0
Booz Allen Hamilton Holding Corporation Com 099502106   43 414 SH   DFND 0 414 0 0
Boston PPTYs Inc Com 101121101   15 225 SH   DFND 0 225 0 0
Boston Scientific Corp Com 101137107   51 1,107 SH   DFND 0 1,107 0 0
Boston Scientif Pfd Sh S A Pfd Stk 101137206   2 21 SH   DFND 0 21 0 0
Brady Corporation Cl A Com 104674106   1 14 SH   DFND 0 14 0 0
Brandywine Realty Tr Com 105368203   1 189 SH   DFND 0 189 0 0
Legg Mason BW Global Income Opportunities Fd Com 10537L104   6 703 SH   DFND 0 703 0 0
Bright Horizons Family Solutions, Inc. Com 109194100   7 111 SH   DFND 0 111 0 0
Brighthouse Financial Inc Com 10922N103   29 572 SH   DFND 0 572 0 0
Brightspire Capital Inc Com CL A Com 10949T109   40 6,357 SH   DFND 0 6,357 0 0
Bristol-Myers Squibb CO. Com 110122108   3,528 49,032 SH   DFND 0 49,032 0 0
British American Tobacco ADR Com 110448107   185 4,627 SH   DFND 0 4,627 0 0
Broadridge Financial Solutions Com 11133T103   268 1,995 SH   DFND 0 1,995 0 0
Broadstone Net Lease Inc Com 11135E203   1 38 SH   DFND 0 38 0 0
Broadcom Inc Com 11135F101   2,225 3,980 SH   DFND 0 3,980 0 0
Brookfield Corporation Com 11271J107   58 1,838 SH   DFND 0 1,838 0 0
Brookfield Infrastructure Vtg Shs Cl A Com 11275Q107   6 151 SH   DFND 0 151 0 0
Brookfield Renewable Cl A Sub Voting Com 11284V105   2 67 SH   DFND 0 67 0 0
Brookfield Asset Management Ltd Com 113004105   13 448 SH   DFND 0 448 0 0
Brooks Automation Inc. Com 114340102   12 204 SH   DFND 0 204 0 0
Brown & Brown Inc. Com 115236101   167 2,931 SH   DFND 0 2,931 0 0
Brown Forman Corp Cl A Com 115637100   1,332 20,250 SH   DFND 0 20,250 0 0
Brown Forman Inc. B Com 115637209   1,041 15,842 SH   DFND 0 15,842 0 0
Bruker Biosciences Corp Com 116794108   152 2,225 SH   DFND 0 2,225 0 0
Builders FirstSource, Inc. Com 12008R107   13 200 SH   DFND 0 200 0 0
Burlington Stores, Inc. Com 122017106   6 30 SH   DFND 0 30 0 0
CBOE Holdings Inc Com 12503M108   92 730 SH   DFND 0 730 0 0
CBRW Clarion Global Real Estate Com 12504G100   6 1,000 SH   DFND 0 1,000 0 0
CBRE Group Inc. CL A Com 12504L109   43 563 SH   DFND 0 563 0 0
CECO Environmental Corp Com 125141101   5 400 SH   DFND 0 400 0 0
CDW Corp Com 12514G108   341 1,909 SH   DFND 0 1,909 0 0
CF Industries Holdings Inc Com 125269100   669 7,852 SH   DFND 0 7,852 0 0
CH Robinson Worldwide Inc. Com 12541W209   106 1,161 SH   DFND 0 1,161 0 0
Cigna Corp Com 125523100   1,146 3,459 SH   DFND 0 3,459 0 0
CME Group Inc Class A Com 12572Q105   145 863 SH   DFND 0 863 0 0
CMS Energy Corp Com 125896100   67 1,059 SH   DFND 0 1,059 0 0
CNB Financial Corp. Com 126128107   114 4,800 SH   DFND 0 4,800 0 0
CNO Financial Group Inc. Com 12621E103   8 366 SH   DFND 0 366 0 0
C R H PLC ADR Com 12626K203   3 70 SH   DFND 0 70 0 0
CSW Industrials, Inc Com 126402106   5 42 SH   DFND 0 42 0 0
CSX Corp. Com 126408103   915 29,545 SH   DFND 0 29,545 0 0
CTS Corporation Com 126501105   5 131 SH   DFND 0 131 0 0
CNX Resources Corp Com 12653C108   22 1,331 SH   DFND 0 1,331 0 0
CVS/ Caremark Corp. Com 126650100   1,712 18,372 SH   DFND 0 18,372 0 0
Cabot Corp. Com 127055101   15 224 SH   DFND 0 224 0 0
Cabot Oil & Gas Corp Com 127097103   22 914 SH   DFND 0 914 0 0
CACI International Inc. Class A Com 127190304   20 65 SH   DFND 0 65 0 0
Cadence Design System Com 127387108   72 447 SH   DFND 0 447 0 0
Cadence Bank Com Com 12740C103   10 399 SH   DFND 0 399 0 0
Caesars Entertainment Inc New Com Com 12769G100   50 1,213 SH   DFND 0 1,213 0 0
Calamos Conv Opportunities & Inc Fd Com 128117108   32 3,000 SH   DFND 0 3,000 0 0
Calamos Convertible & High Income Fd Com 12811P108   41 3,900 SH   DFND 0 3,900 0 0
Calamos Strategic Total Return Fund Com 128125101   141 10,507 SH   DFND 0 10,507 0 0
California Resources Corporation Com 13057Q305   174 4,000 SH   DFND 0 4,000 0 0
California Water Service Group Com 130788102   21 354 SH   DFND 0 354 0 0
Cambria Shareholder Yield ETF Com 132061201   12 204 SH   DFND 0 204 0 0
Camden Property Tr Com 133131102   4 40 SH   DFND 0 40 0 0
Campbell Soup Company Com 134429109   179 3,159 SH   DFND 0 3,159 0 0
Canadian Imperial Bank of Commerce Com 136069101   23 578 SH   DFND 0 578 0 0
Canadian National Railway CO Com 136375102   49 416 SH   DFND 0 416 0 0
Canadian Pacific Railway Ltd. Com 13645T100   45 610 SH   DFND 0 610 0 0
Canon Inc. ADR Com 138006309   9 397 SH   DFND 0 397 0 0
Cap Grp Gr Etf/shs Creation Ut Com 14020G101   96 4,800 SH   DFND 0 4,800 0 0
Cap Grp Core Eq/shs Creation Ut Com 14020V108   90 4,000 SH   DFND 0 4,000 0 0
Capital One Financial Com 14040H105   288 3,094 SH   DFND 0 3,094 0 0
Cara Therapeutics Inc Com 140755109   2 201 SH   DFND 0 201 0 0
Cardinal Health Inc. Com 14149Y108   61 798 SH   DFND 0 798 0 0
Caremax Inc Com Cl A Com 14171W103   3 697 SH   DFND 0 697 0 0
CareTrust REIT, Inc Com 14174T107   0 16 SH   DFND 0 16 0 0
CarGurus, Inc Com 141788109   1 51 SH   DFND 0 51 0 0
Carlisle Companies, Inc. Com 142339100   40 171 SH   DFND 0 171 0 0
CarMax Inc Com 143130102   41 679 SH   DFND 0 679 0 0
The Carlyle Group Inc. Com 14316J108   1 32 SH   DFND 0 32 0 0
Carnival Corp. Com 143658300   6 732 SH   DFND 0 732 0 0
Carpenter Technology Corp Com 144285103   4 102 SH   DFND 0 102 0 0
Carrier Global Corporation Com 14448C104   368 8,927 SH   DFND 0 8,927 0 0
Casella Waste Systems Inc. Class A Com 147448104   5 61 SH   DFND 0 61 0 0
Casey's General Stores Inc. Com 147528103   2 11 SH   DFND 0 11 0 0
Cass Information Systems Inc. Com 14808P109   4 89 SH   DFND 0 89 0 0
Castle Biosciences, Inc. Com 14843C105   1 60 SH   DFND 0 60 0 0
Catalent, Inc. Com 148806102   4 86 SH   DFND 0 86 0 0
Caterpillar Inc. Com 149123101   2,333 9,740 SH   DFND 0 9,740 0 0
Cathay General Bancorp Com 149150104   6 150 SH   DFND 0 150 0 0
Celanese Corp Del Com 150870103   96 940 SH   DFND 0 940 0 0
Centene Corp. Com 15135B101   66 799 SH   DFND 0 799 0 0
Cenovus Energy Inc Com 15135U109   7 337 SH   DFND 0 337 0 0
Centerpoint Energy Com 15189T107   65 2,174 SH   DFND 0 2,174 0 0
Central Garden & Pet Supply Company Com 153527205   6 156 SH   DFND 0 156 0 0
Century Cmntys Inc Com Com 156504300   18 360 SH   DFND 0 360 0 0
Champion X Corp Com Com 15872M104   11 386 SH   DFND 0 386 0 0
ChargePoint Holdings, Inc. Com 15961R105   12 1,231 SH   DFND 0 1,231 0 0
Charles River Lab Intl Inc Com 159864107   10 45 SH   DFND 0 45 0 0
Charter Communications, Inc. New Cl A Com 16119P108   79 234 SH   DFND 0 234 0 0
Chemed Corp. Com 16359R103   18 36 SH   DFND 0 36 0 0
Chemours Company Com 163851108   31 1,022 SH   DFND 0 1,022 0 0
Cheniere Energy Inc. Com 16411R208   167 1,116 SH   DFND 0 1,116 0 0
Chesapeake Energy Corporation Com 165167735   10 105 SH   DFND 0 105 0 0
Chesapeake Utilities Corporation Com 165303108   4 35 SH   DFND 0 35 0 0
Chevron Corporation Com 166764100   5,760 32,089 SH   DFND 0 32,089 0 0
Chimera Investment Corp Com 16934Q208   25 4,505 SH   DFND 0 4,505 0 0
Chipotle Mexican Grill Inc Class A Com 169656105   49 35 SH   DFND 0 35 0 0
Chunghwa Telecom CO., Ltd. Com 17133Q502   28 758 SH   DFND 0 758 0 0
Church & Dwight CO., Inc. Com 171340102   680 8,441 SH   DFND 0 8,441 0 0
Churchill Downs, Inc. Com 171484108   31 146 SH   DFND 0 146 0 0
Chuy's Holdings, Inc. Com 171604101   2 80 SH   DFND 0 80 0 0
Ciena Corporation New Com 171779309   36 706 SH   DFND 0 706 0 0
Cincinnati Financial Corp. Com 172062101   907 8,863 SH   DFND 0 8,863 0 0
Cinemark Holdings Inc Com 17243V102   1 168 SH   DFND 0 168 0 0
Cion Investment Corporation New Com 17259U204   55 5,604 SH   DFND 0 5,604 0 0
Cisco Systems Inc. Com 17275R102   3,389 71,147 SH   DFND 0 71,147 0 0
Cintas Corp. Com 172908105   2,777 6,148 SH   DFND 0 6,148 0 0
Citigroup Inc New Com 172967424   355 7,838 SH   DFND 0 7,838 0 0
Citizens Financial Group, Inc. Com 174610105   75 1,914 SH   DFND 0 1,914 0 0
ClearBridge MLP and Midstream Fund Inc Com 184692200   18 544 SH   DFND 0 544 0 0
Clearbridge MLP & Midstream Total Return Fd Com 18469Q207   177 6,265 SH   DFND 0 6,265 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Com 185123106   12 649 SH   DFND 0 649 0 0
Clearway Energy, Inc. Cl A Com 18539C105   3 102 SH   DFND 0 102 0 0
Cleveland Cliffs Inc. Com 185899101   910 56,503 SH   DFND 0 56,503 0 0
Clorox CO. Com 189054109   383 2,726 SH   DFND 0 2,726 0 0
Coca Cola Bottling CO. Consolidated Com 191098102   6 12 SH   DFND 0 12 0 0
Coca-Cola CO. Com 191216100   2,740 43,078 SH   DFND 0 43,078 0 0
Cogent Communications Group Inc New Com 19239V302   1 25 SH   DFND 0 25 0 0
Cognex Corp. Com 192422103   1 15 SH   DFND 0 15 0 0
Cognizant Technology Solutions Corp. Com 192446102   45 789 SH   DFND 0 789 0 0
Cohen & Steers Inc. Com 19247A100   6 90 SH   DFND 0 90 0 0
Cohen & Steers Quality Inc. Realty Fund Com 19247L106   41 3,562 SH   DFND 0 3,562 0 0
Cohen & Steers Total Return Realty Fund Inc Com 19247R103   22 1,800 SH   DFND 0 1,800 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   22 1,100 SH   SOLE 0 1,100 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   84 4,100 SH   DFND 0 4,100 0 0
Cohen & Steers Infrastructure Fund Inc Com 19248A109   53 2,210 SH   DFND 0 2,210 0 0
Cohen & Steers Limited Duration Com 19248C105   8 400 SH   DFND 0 400 0 0
Cohu Inc Com 192576106   0 10 SH   DFND 0 10 0 0
Enovis Corp/sh New Com 194014502   1 13 SH   DFND 0 13 0 0
Colgate-Palmolive CO. Com 194162103   1,366 17,341 SH   DFND 0 17,341 0 0
Columbia Seligman Premium Tech Growth Fd Com 19842X109   25 1,073 SH   DFND 0 1,073 0 0
Comfort Systems USA, Inc. Com 199908104   9 80 SH   DFND 0 80 0 0
Comcast Corp New CL A Com 20030N101   815 23,315 SH   DFND 0 23,315 0 0
Comerica Inc Com 200340107   5 78 SH   DFND 0 78 0 0
Commerce Bancshares, Inc. Com 200525103   2 32 SH   DFND 0 32 0 0
Commercial Metals CO Com 201723103   12 257 SH   DFND 0 257 0 0
Community Bank Systems Inc. Com 203607106   21 333 SH   DFND 0 333 0 0
Community Health Sys Inc New Com 203668108   1 248 SH   DFND 0 248 0 0
Community Trust Bancorp, Inc. Com 204149108   205 4,463 SH   DFND 0 4,463 0 0
CommVault Systems, Inc. Com 204166102   18 280 SH   DFND 0 280 0 0
Compass Minerals International Inc Com 20451N101   19 454 SH   DFND 0 454 0 0
Comstock Resources, Inc. Com 205768302   0 16 SH   DFND 0 16 0 0
Conagra Brands Inc. Com 205887102   420 10,864 SH   DFND 0 10,864 0 0
Concentrix Corporation Com 20602D101   9 66 SH   DFND 0 66 0 0
Conduent, Inc. Com 206787103   1 195 SH   DFND 0 195 0 0
ConocoPhillips Com 20825C104   1,144 9,691 SH   DFND 0 9,691 0 0
Consolidated Edison Inc. Com 209115104   339 3,552 SH   DFND 0 3,552 0 0
Constellation Brands Inc. Class A Com 21036P108   2,662 11,487 SH   DFND 0 11,487 0 0
Constellation Energy Corporation Com 21037T109   263 3,054 SH   DFND 0 3,054 0 0
Cooper Cos Inc New Com 216648402   45 135 SH   DFND 0 135 0 0
Copart Inc. Com 217204106   54 892 SH   DFND 0 892 0 0
Cornerstone Strategic Value Fund, Inc Com 21924B302   117 15,916 SH   DFND 0 15,916 0 0
Cornerstone Total Return Fund, Inc. Com 21924U300   105 14,854 SH   DFND 0 14,854 0 0
Corning Inc. Com 219350105   177 5,542 SH   DFND 0 5,542 0 0
Quidelortho Corporation Com 219798105   10 121 SH   DFND 0 121 0 0
Corporate Office Pptys Inc Com 22002T108   11 427 SH   DFND 0 427 0 0
Corteva Inc Com 22052L104   710 12,076 SH   DFND 0 12,076 0 0
Corvel Corp. Com 221006109   10 66 SH   DFND 0 66 0 0
Costco Wholesale Corp New Com 22160K105   4,681 10,254 SH   DFND 0 10,254 0 0
CoStar Group Inc. Com 22160N109   18 232 SH   DFND 0 232 0 0
Coupa Software Incorporated Com 22266L106   7 85 SH   DFND 0 85 0 0
Cousins Property Inc Com New Com 222795502   0 7 SH   DFND 0 7 0 0
Cracker Barrel Old Country Store, Inc. Com 22410J106   42 441 SH   DFND 0 441 0 0
Crane Holdings Co. Com 224441105   6 62 SH   DFND 0 62 0 0
Credit Acceptance Corporation Com 225310101   13 27 SH   DFND 0 27 0 0
Crocs Inc. Com 227046109   566 5,224 SH   DFND 0 5,224 0 0
Cross Timbers Royalty Trust Com 22757R109   68 2,683 SH   DFND 0 2,683 0 0
CrossAmerica Partners LP Com 22758A105   4 200 SH   DFND 0 200 0 0
CrowdStrike Holdings, Inc. Com 22788C105   35 333 SH   DFND 0 333 0 0
Crown Castle International Corp New Com 22822V101   602 4,435 SH   DFND 0 4,435 0 0
CryoLife, Inc. Com 228903100   2 170 SH   DFND 0 170 0 0
Cryoport, Inc. Com 229050307   7 382 SH   DFND 0 382 0 0
Cullen Frost Bankers Inc Com 229899109   20 150 SH   DFND 0 150 0 0
Cummins Inc Com 231021106   446 1,839 SH   DFND 0 1,839 0 0
Curtiss-Wright Corp DE Com 231561101   1 3 SH   DFND 0 3 0 0
Custom Truck One Source Cl A Com 23204X103   7 1,058 SH   DFND 0 1,058 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF Com 233051143   113 3,269 SH   DFND 0 3,269 0 0
Deutsche X-trackers MSCI EAFE Hedged ETF Com 233051200   9 292 SH   DFND 0 292 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHg Com 233051630   5 236 SH   DFND 0 236 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED Com 233051853   63 1,883 SH   DFND 0 1,883 0 0
D. R. Horton Inc. Com 23331A109   926 10,392 SH   DFND 0 10,392 0 0
DTE Energy CO. Com 233331107   133 1,134 SH   DFND 0 1,134 0 0
DT Midstream Inc Com 23345M107   26 467 SH   DFND 0 467 0 0
DXC Tech Company Common S Com 23355L106   23 882 SH   DFND 0 882 0 0
Dana Holding Corp Com 235825205   0 30 SH   DFND 0 30 0 0
Danaher Corp. Com 235851102   1,965 7,405 SH   DFND 0 7,405 0 0
Danaher Ser B Conv Pfd Pfd Stk 235851409   4 3 SH   DFND 0 3 0 0
Darden Restaurants Inc. Com 237194105   59 425 SH   DFND 0 425 0 0
Darling International Com 237266101   24 380 SH   DFND 0 380 0 0
Davis Select Worldwide ETF Com 23908L306   15 600 SH   DFND 0 600 0 0
DaVita Inc. Com 23918K108   6 75 SH   DFND 0 75 0 0
Deckers Outdoor Inc Com 243537107   2 5 SH   DFND 0 5 0 0
Deere & CO. Com 244199105   3,043 7,097 SH   DFND 0 7,097 0 0
Dell Tech Inc. Cl C Com 24703L202   45 1,121 SH   DFND 0 1,121 0 0
Delta Airlines Inc New Com 247361702   234 7,119 SH   DFND 0 7,119 0 0
Dentsply Sirona Inc Com 24906P109   11 348 SH   DFND 0 348 0 0
The Descartes Systems Group Inc Com 249906108   6 80 SH   DFND 0 80 0 0
Devon Energy Corp Com 25179M103   1,009 16,408 SH   DFND 0 16,408 0 0
DexCom, Inc. Com 252131107   64 561 SH   DFND 0 561 0 0
Diageo PLC ADR Com 25243Q205   381 2,140 SH   DFND 0 2,140 0 0
Diamondrock Hospitality CO. Com 252784301   3 339 SH   DFND 0 339 0 0
Diamondback Energy, Inc. Com 25278X109   32 236 SH   DFND 0 236 0 0
Dicks Sporting Goods Inc. Com 253393102   16 132 SH   DFND 0 132 0 0
Digital Realty Trust Inc Com 253868103   435 4,334 SH   DFND 0 4,334 0 0
Dimensional Etf/us Core Etf Com 25434V104   29 1,060 SH   DFND 0 1,060 0 0
Dimensional Etf/intl Core Etf Com 25434V203   382 15,258 SH   DFND 0 15,258 0 0
Dimensional Etf/emerging Mkts Core Com 25434V302   106 4,811 SH   DFND 0 4,811 0 0
Dimensional Etf/u S Equity Etf Com 25434V401   183 4,399 SH   DFND 0 4,399 0 0
Dimensional ETF Tr - Dimnstl US Small Cap ETF Com 25434V500   90 1,765 SH   DFND 0 1,765 0 0
Diensional ETF Tr Dimnsl US Target Value ETF Com 25434V609   176 4,001 SH   DFND 0 4,001 0 0
Dimensional ETF Tr- Dimsnl US Core Equity 2 Com 25434V708   2,680 110,364 SH   DFND 0 110,364 0 0
Dimensional Etf/us Marketwide Value Com 25434V724   173 5,174 SH   DFND 0 5,174 0 0
Dimensional Intl value ETF Com 25434V807   81 2,656 SH   DFND 0 2,656 0 0
Dimensional Etf/dimensional Us Smal Com 25434V815   55 2,226 SH   DFND 0 2,226 0 0
Dimensional World Ex US Core Equity 2 ETF Com 25434V880   205 9,479 SH   DFND 0 9,479 0 0
Diodes Inc. Com 254543101   6 80 SH   DFND 0 80 0 0
Walt Disney Company Com 254687106   1,113 12,810 SH   DFND 0 12,810 0 0
Discover Financial Services Com 254709108   80 822 SH   DFND 0 822 0 0
Dish Network Corp Class A Com 25470M109   16 1,104 SH   DFND 0 1,104 0 0
DocuSign, Inc. Com 256163106   6 100 SH   DFND 0 100 0 0
Dolby Laboratories, Inc. Com 25659T107   18 250 SH   DFND 0 250 0 0
Dollar General Corp New Com 256677105   131 530 SH   DFND 0 530 0 0
Dollar Tree, Inc. Com 256746108   176 1,241 SH   DFND 0 1,241 0 0
Dominion Resources Inc. Com 25746U109   405 6,609 SH   DFND 0 6,609 0 0
Domino's Pizza Inc. Com 25754A201   29 85 SH   DFND 0 85 0 0
Donaldson Co Inc Com 257651109   4 73 SH   DFND 0 73 0 0
Donnelley Financial Solutions Com 25787G100   0 10 SH   DFND 0 10 0 0
DormanProducts, Inc. Com 258278100   7 86 SH   DFND 0 86 0 0
Douglas Emmett Inc. Com 25960P109   1 71 SH   DFND 0 71 0 0
Douglas Emmett, Inc. Com 25961D105   6 1,508 SH   DFND 0 1,508 0 0
Dover Corp. Com 260003108   349 2,579 SH   DFND 0 2,579 0 0
Dow Inc Com 260557103   671 13,315 SH   DFND 0 13,315 0 0
Dril-Quip Inc Com 262037104   3 123 SH   DFND 0 123 0 0
Duke Energy Corp New Com 26441C204   1,623 15,760 SH   DFND 0 15,760 0 0
Dupont DE Nemours Inc Com 26614N102   796 11,603 SH   DFND 0 11,603 0 0
Dycom Industries Com 267475101   19 200 SH   DFND 0 200 0 0
ENI SPA ADR Com 26874R108   4 143 SH   DFND 0 143 0 0
Eog Resources Inc Com 26875P101   156 1,204 SH   DFND 0 1,204 0 0
EQT Corporation Com 26884L109   22 652 SH   DFND 0 652 0 0
EPR Properties Com 26884U109   192 5,087 SH   DFND 0 5,087 0 0
Ess Tech Inc/sh Cl A Com 26916J106   26 10,500 SH   DFND 0 10,500 0 0
Nationwide Risk-Managed Income ETF Com 26922A172   28 1,500 SH   DFND 0 1,500 0 0
ETF Ser Solutions AAM Low Dur Pfd & Income Com 26922A198   77 3,700 SH   DFND 0 3,700 0 0
Fundamental Income Net Lease Real Estate ETF Com 26922A248   41 1,595 SH   DFND 0 1,595 0 0
Aptus Defined Risk ETF Com 26922A388   36 1,400 SH   DFND 0 1,400 0 0
U.S. Global Jets ETF Com 26922A842   104 6,106 SH   DFND 0 6,106 0 0
Etf S Solutions/aam Transformers Et Com 26922B683   51 2,349 SH   DFND 0 2,349 0 0
Eagle Materials Inc. Com 26969P108   10 72 SH   DFND 0 72 0 0
East West Bancorp Inc Com 27579R104   0 4 SH   DFND 0 4 0 0
Easterly Government Properties, Inc. Com 27616P103   4 308 SH   DFND 0 308 0 0
Eastman Chemical CO. Com 277432100   58 711 SH   DFND 0 711 0 0
Eaton Vance Senior Income Trust Com 27826S103   16 3,000 SH   DFND 0 3,000 0 0
Eaton Vance Floating Rate Income Trust Com 278279104   64 5,800 SH   DFND 0 5,800 0 0
Eaton Vance Tax Advantaged Dividend Com 27828G107   87 3,835 SH   DFND 0 3,835 0 0
Eaton Vance Fds Tax Mgd Diversified Equity Com 27828N102   11 1,050 SH   DFND 0 1,050 0 0
Eaton Vance Sr Floating Rate Com 27828Q105   50 4,600 SH   DFND 0 4,600 0 0
Eaton Vance Tax-Managed BuyWrite Income Fund Com 27828X100   7 529 SH   DFND 0 529 0 0
Eaton Vance Tax Managed Buy Write Opps Com 27828Y108   92 7,472 SH   DFND 0 7,472 0 0
Eaton Vance Tax Managed Global BuyWrite Fund Com 27829C105   56 7,200 SH   DFND 0 7,200 0 0
Eaton Vance Tax Mgd Global Diversified Equity Com 27829F108   19 2,500 SH   DFND 0 2,500 0 0
Eaton Vance National Municipal Opportunities Com 27829L105   82 5,000 SH   DFND 0 5,000 0 0
Ebay Inc. Com 278642103   106 2,548 SH   DFND 0 2,548 0 0
Ecolab Inc. Com 278865100   250 1,717 SH   DFND 0 1,717 0 0
Edison International Com 281020107   179 2,814 SH   DFND 0 2,814 0 0
Edwards Lifesciences Corp. Com 28176E108   841 11,278 SH   DFND 0 11,278 0 0
Elanco Animal Health Inc Com 28414H103   1 100 SH   DFND 0 100 0 0
Electronics Arts Cl A Com 285512109   571 4,671 SH   DFND 0 4,671 0 0
Ellington Financial Inc Com 28852N109   38 3,035 SH   DFND 0 3,035 0 0
Embecta Corp Com 29082K105   7 267 SH   DFND 0 267 0 0
Emcor Group Inc Com 29084Q100   35 234 SH   DFND 0 234 0 0
Emerson Electric Company Com 291011104   1,074 11,183 SH   DFND 0 11,183 0 0
Aspen Tecy Inc/sh Cl B Com 29109X106   20 99 SH   DFND 0 99 0 0
Enbridge Inc. Com 29250N105   321 8,213 SH   DFND 0 8,213 0 0
Encore Cap Group Inc. Com 292554102   8 169 SH   DFND 0 169 0 0
Endava PLC ADS Com 29260V105   2 30 SH   DFND 0 30 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100   149 12,544 SH   DFND 0 12,544 0 0
EnerSys Com 29275Y102   14 193 SH   DFND 0 193 0 0
Enerplus Corp Com 292766102   1 30 SH   DFND 0 30 0 0
Enhabit Inc/sh Com 29332G102   3 196 SH   DFND 0 196 0 0
EnLink Midstream, LLC Com 29336T100   4 300 SH   DFND 0 300 0 0
Enphase Energy, Inc Com 29355A107   45 171 SH   DFND 0 171 0 0
Enpro Industries, Inc Com 29355X107   7 68 SH   DFND 0 68 0 0
Entegris Inc. Com 29362U104   17 261 SH   DFND 0 261 0 0
Entergy Corp New Com 29364G103   100 885 SH   DFND 0 885 0 0
Enterprise Products Partners LP Com 293792107   237 9,824 SH   DFND 0 9,824 0 0
EPAM Systems Inc. Com 29414B104   14 42 SH   DFND 0 42 0 0
Envista Holdings Corp Com 29415F104   1 18 SH   DFND 0 18 0 0
Equifax Inc. Com 294429105   310 1,594 SH   DFND 0 1,594 0 0
Equinix, Inc. Com 29444U700   125 191 SH   DFND 0 191 0 0
EQUINOR ASA Com 29446M102   57 1,583 SH   DFND 0 1,583 0 0
Equitable Holdings Inc Com 29452E101   12 435 SH   DFND 0 435 0 0
Equitrans Midstream Corporation Com 294600101   15 2,200 SH   DFND 0 2,200 0 0
Equity LifeStyle Properties, Inc. Com 29472R108   3 42 SH   DFND 0 42 0 0
Equity Residential Com 29476L107   8 132 SH   DFND 0 132 0 0
Esab Corp/sh Com 29605J106   2 38 SH   DFND 0 38 0 0
Esperion Therapeutics, Inc New Com 29664W105   2 400 SH   DFND 0 400 0 0
Essential Properties Realty Trust Inc Com 29670E107   1 31 SH   DFND 0 31 0 0
Essential Utilities, Inc. Com 29670G102   275 5,752 SH   DFND 0 5,752 0 0
Essex PPTY Tr Inc Com 297178105   1 4 SH   DFND 0 4 0 0
ETSY INC Com 29786A106   16 130 SH   DFND 0 130 0 0
Euronet Worldwide Inc. Com 298736109   10 106 SH   DFND 0 106 0 0
Everbridge, Inc. Com 29978A104   4 130 SH   DFND 0 130 0 0
Everi Holdings, Inc. Com 30034T103   7 492 SH   DFND 0 492 0 0
Evergy Inc Com 30034W106   29 464 SH   DFND 0 464 0 0
Evertec, Inc. Com 30040P103   11 345 SH   DFND 0 345 0 0
Eversource Energy Com 30040W108   168 2,001 SH   DFND 0 2,001 0 0
Evolent Health Inc Com 30050B101   7 263 SH   DFND 0 263 0 0
Evolus, Inc. Com 30052C107   87 11,558 SH   DFND 0 11,558 0 0
EMQQ The Emerging Mrkts Int & Ecommerc ETF Com 301505889   4 150 SH   DFND 0 150 0 0
Exelon Corp. Com 30161N101   354 8,181 SH   DFND 0 8,181 0 0
F&g Annuities & Life Inc Com 30190A104   0 20 SH   DFND 0 20 0 0
Exlservice Holdings, Inc. Com 302081104   5 32 SH   DFND 0 32 0 0
Expedia Inc. Del Com Com 30212P303   16 186 SH   DFND 0 186 0 0
Expeditors International of Washington Inc Com 302130109   385 3,703 SH   DFND 0 3,703 0 0
Exponent Inc. Com 30214U102   28 280 SH   DFND 0 280 0 0
Extra Space Storage Inc. Com 30225T102   80 542 SH   DFND 0 542 0 0
Extreme Networks Inc. Com 30226D106   13 697 SH   DFND 0 697 0 0
Exxon Mobil Corp Com 30231G102   5,750 52,133 SH   DFND 0 52,133 0 0
FMC Corporation Com 302491303   30 243 SH   DFND 0 243 0 0
Flywire Corp/sh Com 302492103   6 265 SH   DFND 0 265 0 0
F N B Corp Com 302520101   1 44 SH   DFND 0 44 0 0
FS KKR Capital Corp New Com 302635206   425 24,278 SH   DFND 0 24,278 0 0
FTI Consulting Inc. Com 302941109   19 120 SH   DFND 0 120 0 0
Meta Platforms Inc Cl A Com 30303M102   1,194 9,924 SH   DFND 0 9,924 0 0
Factset Research Sys Com 303075105   36 89 SH   DFND 0 89 0 0
Fair Isaac & CO. Inc. Com 303250104   8 14 SH   DFND 0 14 0 0
Farmland Partners Inc Com Com 31154R109   460 36,900 SH   DFND 0 36,900 0 0
Fastenal Company Com 311900104   1,064 22,481 SH   DFND 0 22,481 0 0
Federal Realty Invt Tr New Com 313745101   5 48 SH   DFND 0 48 0 0
FedEx Corp. Com 31428X106   350 2,021 SH   DFND 0 2,021 0 0
F5 Networks Inc Com 315616102   11 77 SH   DFND 0 77 0 0
Fidelity Comwlth Tr NASDAQ Composit Index Com 315912808   25 600 SH   DFND 0 600 0 0
Fidelity Stocks for Inflation ETF Com 316092386   139 4,500 SH   DFND 0 4,500 0 0
Fidelity Merrimack Str Tr Total Bd ETF Com 316188309   5 100 SH   DFND 0 100 0 0
Fidelity National Information Services Com 31620M106   57 840 SH   DFND 0 840 0 0
Fidelity National Financial, Inc. Com 31620R303   12 329 SH   DFND 0 329 0 0
Fifth Third Bancorp Com 316773100   62 1,894 SH   DFND 0 1,894 0 0
First American Financial Corp Com 31847R102   2 33 SH   DFND 0 33 0 0
First Ctzns Bancshares Inc N C Cl A Com 31946M103   4 5 SH   DFND 0 5 0 0
First Financial Bankshares, Inc Com 32020R109   7 203 SH   DFND 0 203 0 0
First Horizon National Corp. Com 320517105   17 694 SH   DFND 0 694 0 0
First Hawaiian, Inc. Com 32051X108   12 453 SH   DFND 0 453 0 0
First Republic Bank San Fran Com 33616C100   12 100 SH   DFND 0 100 0 0
First Solar Inc Com 336433107   23 156 SH   DFND 0 156 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   15 400 SH   SOLE 0 400 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   995 27,227 SH   DFND 0 27,227 0 0
First Trust IPOX 100 Index Fund Com 336920103   182 2,317 SH   DFND 0 2,317 0 0
First Tr ISE Wtr Indexd Com Com 33733B100   145 1,829 SH   DFND 0 1,829 0 0
First Trust Capital Strength ETF Com 33733E104   1,553 20,727 SH   DFND 0 20,727 0 0
First Trust NYSE Arca Biotech Index Com 33733E203   29 189 SH   DFND 0 189 0 0
First Trust Exchange Dow Jones Com 33733E302   52 425 SH   DFND 0 425 0 0
First Trust Nasdaq Clean Green Energy Com 33733E500   174 3,677 SH   DFND 0 3,677 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105   643 7,238 SH   DFND 0 7,238 0 0
FIRST TRUST S&P REIT INDEX ETF Com 33734G108   54 2,234 SH   DFND 0 2,234 0 0
First Tr Value Line Dividend Index Fd Com 33734H106   1,905 47,732 SH   DFND 0 47,732 0 0
First Trust Large Cap Core Alphadex Fund Com 33734K109   39 482 SH   DFND 0 482 0 0
First Trust Exch Tr Fd II Consumer Discr Com 33734X101   3 57 SH   DFND 0 57 0 0
FT ENERGY ALPHADEX Com 33734X127   195 11,401 SH   DFND 0 11,401 0 0
First Trust Exch Tr Fd II Finan Alphadex Com 33734X135   117 2,866 SH   DFND 0 2,866 0 0
First Trust Health Care AlphaDEX Com 33734X143   217 1,998 SH   DFND 0 1,998 0 0
First Trust Indust/Producer Dur AlphaDEX Com 33734X150   5 105 SH   DFND 0 105 0 0
First Trust Materials Alphad ETF Com 33734X168   57 947 SH   DFND 0 947 0 0
First Trust Exch Traded FD II Technology Com 33734X176   144 1,570 SH   DFND 0 1,570 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Com 33734X184   38 1,154 SH   DFND 0 1,154 0 0
First Trust Cloud Computing ETF Com 33734X192   64 1,104 SH   DFND 0 1,104 0 0
First Trust Exchange Traded Fund II Dow Jones Com 33734X200   75 3,434 SH   DFND 0 3,434 0 0
First Trust NASDAQ Global Auto Index Com 33734X309   2 50 SH   DFND 0 50 0 0
First Trust Exchange-traded Fund Iii Com 33734X838   127 9,284 SH   DFND 0 9,284 0 0
First Trust NASDAQ Cybersecurity ETF Com 33734X846   190 4,911 SH   DFND 0 4,911 0 0
First Trust Small Cap Core Alphadex Fund Com 33734Y109   254 3,240 SH   DFND 0 3,240 0 0
First Trust Mid Cap Core Alpha DEX Com 33735B108   12 132 SH   DFND 0 132 0 0
First Trust Large Cap Growth Opportunity Com 33735K108   186 2,037 SH   DFND 0 2,037 0 0
First Trust ISE Global Wind Energy ETF Com 33736G106   10 570 SH   DFND 0 570 0 0
First Trust NASDAQ ABA Comm BNK Indx Fnd Com 33736Q104   192 3,652 SH   DFND 0 3,652 0 0
First Tr Clean Edge Smart Grid Index Fund Com 33737A108   120 1,378 SH   DFND 0 1,378 0 0
First Tr Emerging Mrkts AlphDEX ETF Com 33737J182   75 3,550 SH   DFND 0 3,550 0 0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF Com 33737J307   20 519 SH   DFND 0 519 0 0
First Trust IndXX NextG ETF Com 33737K205   52 850 SH   DFND 0 850 0 0
First Trust Mid Cap Growth AlphaDEX ETF Com 33737M102   10 169 SH   DFND 0 169 0 0
First Trust Mid Cap Value AlphaDEX ETF Com 33737M201   198 4,597 SH   DFND 0 4,597 0 0
First Trust Small Cap Val AlphaDEX ETF Com 33737M409   211 4,693 SH   DFND 0 4,693 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101   191 7,146 SH   DFND 0 7,146 0 0
First Trust Senior Loan Com 33738D309   528 11,839 SH   DFND 0 11,839 0 0
First Trust High Yield Long/Short ETF Com 33738D408   125 3,200 SH   DFND 0 3,200 0 0
First Trust Multi Asset Div Income Index Com 33738R100   36 2,432 SH   DFND 0 2,432 0 0
First Trust NASADAQ Tech Div Index Com 33738R118   60 1,250 SH   DFND 0 1,250 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506   1,488 33,890 SH   DFND 0 33,890 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605   375 8,047 SH   DFND 0 8,047 0 0
First Trust Dorsey Wright Momentum & Dividend Com 33738R696   1,066 37,269 SH   DFND 0 37,269 0 0
First Tr Nasdaq Artificial Int & Robitics ETF Com 33738R720   2 45 SH   DFND 0 45 0 0
First Trust Small Cap US Equity Select ETF Com 33738R746   102 4,034 SH   DFND 0 4,034 0 0
First Trust Nasdaq Semiconductor ETF Com 33738R811   323 6,072 SH   DFND 0 6,072 0 0
First Trust Nasdaq Oil & Gas ETF Com 33738R845   145 5,171 SH   DFND 0 5,171 0 0
First Trust NASDAQ Bank ETF Com 33738R860   283 10,814 SH   DFND 0 10,814 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETF Com 33738R878   217 6,206 SH   DFND 0 6,206 0 0
First Trust Dorsey Wright Intl Foc 5 Com 33738R886   25 1,473 SH   DFND 0 1,473 0 0
First Trust PFD Secs & Income ETF Com 33739E108   1,532 91,212 SH   DFND 0 91,212 0 0
First Trust GLobal Tact Cmdty Strat ETF Com 33739H101   42 1,716 SH   DFND 0 1,716 0 0
First Trust Managed Muni ETF Com 33739N108   461 9,195 SH   DFND 0 9,195 0 0
First Trust Long/Short Equity ETF Com 33739P103   49 1,000 SH   DFND 0 1,000 0 0
First Trust Municipal High Income ETF Com 33739P301   88 1,908 SH   DFND 0 1,908 0 0
First Trust Instl Pfd Securities & Income ETF Com 33739P855   144 8,070 SH   DFND 0 8,070 0 0
First Trust California Muni High Income ETF Com 33739P863   11 221 SH   DFND 0 221 0 0
First Trust Low Duration Oppos ETF Com 33739Q200   693 14,626 SH   DFND 0 14,626 0 0
First Trust Enhanced Short Maturity ETF Com 33739Q408   1,067 17,946 SH   DFND 0 17,946 0 0
CBOE Vest S&P 500 Div Aristocrats Inc ETF Com 33739Q705   26 500 SH   DFND 0 500 0 0
First Trust Dynamic Europe Equity Income Fund Com 33740D107   14 1,236 SH   DFND 0 1,236 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA Com 33740F730   82 2,613 SH   DFND 0 2,613 0 0
FT CBOE Vest U.S. Equity Buffer ETF - May Com 33740F748   86 2,439 SH   DFND 0 2,439 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US E Com 33740F755   25 1,120 SH   DFND 0 1,120 0 0
First Trust TCWOpportunistic Fxd Inc ETF Com 33740F805   283 6,442 SH   DFND 0 6,442 0 0
First Trust Low Duration Strategic Focus ETF Com 33740F870   93 5,065 SH   DFND 0 5,065 0 0
First Trust TCW Unconstrained Plus Bond ETF Com 33740F888   253 10,497 SH   DFND 0 10,497 0 0
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT Com 33741L108   135 5,155 SH   DFND 0 5,155 0 0
First Trust Exchange-traded Fund Vi Com 33741X102   4 150 SH   DFND 0 150 0 0
Fiserv Inc. Com 337738108   103 1,023 SH   DFND 0 1,023 0 0
Firstenergy Corp. Com 337932107   35 840 SH   DFND 0 840 0 0
Five Below Inc. Com 33829M101   43 243 SH   DFND 0 243 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100   119 7,950 SH   DFND 0 7,950 0 0
Flaherty & Crumrine Dynamic pfd&inc Pfd Stk 33848W106   37 2,000 SH   DFND 0 2,000 0 0
FleetCor Technologies Inc Com 339041105   2 13 SH   DFND 0 13 0 0
FlexShares Morningstar Global Up ETF Com 33939L407   19 434 SH   DFND 0 434 0 0
FlexShares iBoxx 3 Yr Target Duration Com 33939L506   42 1,800 SH   DFND 0 1,800 0 0
Flexshares Tr/us Qlty Low Volatilit Com 33939L654   11 226 SH   DFND 0 226 0 0
Flexshares Tr/high Yield Value Sc Com 33939L662   9 238 SH   DFND 0 238 0 0
Flexshares Tr/us Qlty Large Cap Ix Com 33939L746   119 2,801 SH   DFND 0 2,801 0 0
FlexShares STOXX Global Broad Infras ETF Com 33939L795   6 115 SH   DFND 0 115 0 0
FlexShares Intl Qual Div Dynamic ETF Com 33939L829   109 4,500 SH   DFND 0 4,500 0 0
FlexShares Trust Qlty Div Index Fund Com 33939L860   130 2,472 SH   DFND 0 2,472 0 0
Fluor Corp New Com 343412102   3 73 SH   DFND 0 73 0 0
Ford Motor CO. Com 345370860   544 46,753 SH   DFND 0 46,753 0 0
Formula Systems LTD Sponsored ADR Com 346414105   7 100 SH   DFND 0 100 0 0
Fortis Inc Com 349553107   3 75 SH   DFND 0 75 0 0
Fortinet Inc Com 34959E109   78 1,603 SH   DFND 0 1,603 0 0
Fortive Corp Com 34959J108   379 5,898 SH   DFND 0 5,898 0 0
Fortune Brands Home & Security, Inc. Com 34964C106   10 174 SH   DFND 0 174 0 0
Forward Air Corp Com 349853101   7 68 SH   DFND 0 68 0 0
Fox Corp Cl A Com 35137L105   38 1,260 SH   DFND 0 1,260 0 0
Fox Corp Cl B Com 35137L204   7 247 SH   DFND 0 247 0 0
Franklin Electric Company Com 353514102   7 91 SH   DFND 0 91 0 0
Franklin Resources Com 354613101   60 2,275 SH   DFND 0 2,275 0 0
Franklin Temple/intl Equity Hedged Com 35473P108   84 3,150 SH   DFND 0 3,150 0 0
Franklin FTSE Australia ETF Com 35473P843   10 389 SH   DFND 0 389 0 0
Franklin Liberty Intermediate Muni Oppty ETF Com 35473P868   151 6,479 SH   DFND 0 6,479 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETF Com 35473P884   116 2,800 SH   DFND 0 2,800 0 0
Freeport McMoran C & G Inc. Com 35671D857   169 4,440 SH   DFND 0 4,440 0 0
Freshpet, Inc. Com 358039105   4 79 SH   DFND 0 79 0 0
Frontier Communications Parent, Inc. Com 35909D109   1 26 SH   DFND 0 26 0 0
HB Fuller CO Com 359694106   2 23 SH   DFND 0 23 0 0
Full Track Alliance Co Ltd Spon Ads Com 35969L108   5 625 SH   DFND 0 625 0 0
Fulton Financial Corp PA Com 360271100   0 26 SH   DFND 0 26 0 0
GATX Corp. Com 361448103   16 147 SH   DFND 0 147 0 0
Geo Group Inc New Com 36162J106   5 417 SH   DFND 0 417 0 0
GXO Logistics, Inc. Common Stoc Com 36262G101   89 2,083 SH   DFND 0 2,083 0 0
Arthur J. Gallagher & CO. Com 363576109   850 4,510 SH   DFND 0 4,510 0 0
GAMCO Global Gold, Natural Resources & Income Com 36465A109   26 7,300 SH   DFND 0 7,300 0 0
Gaming and Leisure Properties Inc. Com 36467J108   2 34 SH   DFND 0 34 0 0
Gannett Co Inc New Com 36472T109   1 549 SH   DFND 0 549 0 0
Gap Inc. Com 364760108   3 248 SH   DFND 0 248 0 0
Garrett Motion Inc. Com 366505105   4 534 SH   DFND 0 534 0 0
Gartner Inc Com 366651107   52 156 SH   DFND 0 156 0 0
Generac Holdings Inc. Com 368736104   13 131 SH   DFND 0 131 0 0
General Dynamics Corp. Com 369550108   1,400 5,641 SH   DFND 0 5,641 0 0
General Electric CO. New Com 369604301   298 3,559 SH   DFND 0 3,559 0 0
General Mills Inc. Com 370334104   1,002 11,953 SH   DFND 0 11,953 0 0
General Motors CO. Com 37045V100   241 7,162 SH   DFND 0 7,162 0 0
Gentex Corp. Com 371901109   10 349 SH   DFND 0 349 0 0
Genmab A/S Spon ADR Com 372303206   37 866 SH   DFND 0 866 0 0
Genuine Parts Com 372460105   502 2,892 SH   DFND 0 2,892 0 0
Genworth Financial Inc. Com 37247D106   1 224 SH   DFND 0 224 0 0
Gerdau SA Com 373737105   4 713 SH   DFND 0 713 0 0
Gilead Sciences Inc. Com 375558103   609 7,096 SH   DFND 0 7,096 0 0
Ginkgo Bioworks Holdings, Inc. Com 37611X100   21 12,500 SH   DFND 0 12,500 0 0
Glacier Bancorp Inc New Com 37637Q105   5 95 SH   DFND 0 95 0 0
Gladstone Commercial Corporation Com 376536108   11 615 SH   DFND 0 615 0 0
Gladstone LD Corp Com Com 376549101   5 250 SH   DFND 0 250 0 0
Glaxosmithkline PLC ADR Com 37733W204   201 5,706 SH   DFND 0 5,706 0 0
Global Payments Inc Com 37940X102   98 987 SH   DFND 0 987 0 0
Glb Partners Lp/ut Ltd Partn Int Com 37946R109   4 125 SH   DFND 0 125 0 0
Global X Next Emerging & Frontier ETF Com 37950E218   3 170 SH   DFND 0 170 0 0
Global X SuperDividend U.S. ETF Com 37950E291   19 1,000 SH   DFND 0 1,000 0 0
Global X MLP & Energy Infrastructure New Com 37954Y293   68 1,666 SH   DFND 0 1,666 0 0
Global X MLP ETF New Com 37954Y343   44 1,066 SH   DFND 0 1,066 0 0
Global X Variable Rate PFD ETF Com 37954Y376   72 3,192 SH   DFND 0 3,192 0 0
Global X Fds Cybrscurty ETF Com 37954Y384   2 90 SH   DFND 0 90 0 0
Global X Cloud Computing ETF Com 37954Y442   24 1,489 SH   DFND 0 1,489 0 0
Global X Russell 2000 Covered Call ETF Com 37954Y459   281 14,922 SH   DFND 0 14,922 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   265 6,734 SH   DFND 0 6,734 0 0
Global X NASDAQ 100 Covered Call ETF Com 37954Y483   528 33,179 SH   DFND 0 33,179 0 0
Global X US Preferred ETF Com 37954Y657   196 10,103 SH   DFND 0 10,103 0 0
Global X U.S. Infrastructure Development ETF Com 37954Y673   273 10,291 SH   DFND 0 10,291 0 0
Global X Robotics & Artfcl Inttlgnc ETF Com 37954Y715   6 295 SH   DFND 0 295 0 0
Global X FinTech ETF Com 37954Y814   7 386 SH   DFND 0 386 0 0
Global X Funds - Global X Lithium ETF Com 37954Y855   44 756 SH   DFND 0 756 0 0
Global X Uranium ETF Com 37954Y871   10 500 SH   DFND 0 500 0 0
Globus Medical, Inc. Com 379577208   36 488 SH   DFND 0 488 0 0
Global Life Inc Com 37959E102   7 60 SH   DFND 0 60 0 0
Global X Funds Com 37960A669   48 2,006 SH   DFND 0 2,006 0 0
GoDaddy, Inc. Com 380237107   16 218 SH   DFND 0 218 0 0
Goldman Sachs Group Inc. Com 38141G104   1,260 3,670 SH   DFND 0 3,670 0 0
Goldman Sachs ActiveBeta Intl Eq ETF Com 381430107   77 2,684 SH   DFND 0 2,684 0 0
Goldman Sachs MarketBeta US Equity ETF Com 381430123   66 1,265 SH   DFND 0 1,265 0 0
Goldman Sachs ActiveBeta EMkts Eq ETF Com 381430206   46 1,638 SH   DFND 0 1,638 0 0
Goldman Sachs Access Inflation Protected ETF Com 381430362   17 361 SH   DFND 0 361 0 0
Goldman Sachs Access Invest Grade Corp ETF Com 381430479   15 349 SH   DFND 0 349 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF Com 381430503   341 4,480 SH   DFND 0 4,480 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETF Com 381430529   219 2,198 SH   DFND 0 2,198 0 0
Goldman Sachs Hedge Industry VIP ETF Com 381430545   2 36 SH   DFND 0 36 0 0
Goldman Sachs small cap equity ETF Com 381430602   49 906 SH   DFND 0 906 0 0
Goldman Sachs BDC, Inc. Com 38147U107   4 321 SH   DFND 0 321 0 0
Goldman Sachs Access U.S. Aggregate Bond ETF Com 38149W101   115 2,793 SH   DFND 0 2,793 0 0
Golub Capital BDC, Inc. Com 38173M102   3 199 SH   DFND 0 199 0 0
Goodyear Tire & Rubber CO. Com 382550101   8 750 SH   DFND 0 750 0 0
Graco Inc. Com 384109104   12 179 SH   DFND 0 179 0 0
Graham Holdings Company Com 384637104   1 2 SH   DFND 0 2 0 0
Grainger W. W. Inc. Com 384802104   134 241 SH   DFND 0 241 0 0
Grand Canyon Education Com 38526M106   7 65 SH   DFND 0 65 0 0
Graphic Packaging Holding CO. Com 388689101   9 400 SH   DFND 0 400 0 0
Gray Television Com 389375106   12 1,092 SH   DFND 0 1,092 0 0
The Greenbrier Companies, Inc. Com 393657101   1 41 SH   DFND 0 41 0 0
Group One Automotive, Inc. Com 398905109   13 70 SH   DFND 0 70 0 0
Guess Inc. Com 401617105   0 15 SH   DFND 0 15 0 0
Guidewire Software, Inc. Com 40171V100   14 222 SH   DFND 0 222 0 0
HF Sinclair Corporation Com 403949100   17 325 SH   DFND 0 325 0 0
H&E Equipment Services Inc. Com 404030108   9 200 SH   DFND 0 200 0 0
HCA Holdings Inc Com 40412C101   47 196 SH   DFND 0 196 0 0
HDFC Bank LTD ADR Com 40415F101   16 240 SH   DFND 0 240 0 0
HP Inc Com 40434L105   27 997 SH   DFND 0 997 0 0
Haleon Plc/adr Com 405552100   80 10,030 SH   DFND 0 10,030 0 0
Halliburton CO. Com 406216101   135 3,431 SH   DFND 0 3,431 0 0
Halozyme Therapeutics, Inc. Com 40637H109   10 171 SH   DFND 0 171 0 0
John Hancock Bank & Thrift Oppty Fund Com 409735206   17 500 SH   DFND 0 500 0 0
Hancock Holding CO. Com 410120109   1 11 SH   DFND 0 11 0 0
John Hancock Tax-Advantaged Global Com 41013P749   15 3,000 SH   DFND 0 3,000 0 0
John Hancock Tax Adv Div Income Fd Com 41013V100   87 3,800 SH   DFND 0 3,800 0 0
John Hancock Preferred Income Fund III Com 41021P103   51 3,500 SH   DFND 0 3,500 0 0
Hanesbrands Inc. Com 410345102   21 3,322 SH   DFND 0 3,322 0 0
Harley-Davidson Inc. Com 412822108   26 616 SH   DFND 0 616 0 0
Harmony Biosciences Holdings Inc Com 413197104   2 31 SH   DFND 0 31 0 0
Hartford Financial Services Group Inc. Com 416515104   107 1,416 SH   DFND 0 1,416 0 0
Hartford Total Return Bond ETF Com 41653L305   13 381 SH   DFND 0 381 0 0
Hasbro Inc. Com 418056107   60 986 SH   DFND 0 986 0 0
Hayward Holdings, Inc. Com 421298100   8 826 SH   DFND 0 826 0 0
HealthEquity, Inc. Com 42226A107   30 494 SH   DFND 0 494 0 0
Heartland Express Inc. Com 422347104   2 110 SH   DFND 0 110 0 0
Healthpeak PPtys Inc Com 42250P103   63 2,513 SH   DFND 0 2,513 0 0
Heico Corp. Com 422806109   20 129 SH   DFND 0 129 0 0
Heico Corp New Cl A Com 422806208   15 124 SH   DFND 0 124 0 0
Helios Technology Inc Com 42328H109   4 75 SH   DFND 0 75 0 0
Helmerich & Payne Inc. Com 423452101   33 663 SH   DFND 0 663 0 0
Jack Henry & Associates Inc. Com 426281101   140 798 SH   DFND 0 798 0 0
Herc Holdings Inc Com 42704L104   5 40 SH   DFND 0 40 0 0
Hercules Technology Growth Capital Inc Com 427096508   2 181 SH   DFND 0 181 0 0
The Hershey Company Com 427866108   1,416 6,114 SH   DFND 0 6,114 0 0
Heska Corporation Com 42805E306   4 61 SH   DFND 0 61 0 0
Hess Corp Com 42809H107   32 223 SH   DFND 0 223 0 0
Hess Midstream LP Cl A Repstg LP Int Com 428103105   30 1,000 SH   DFND 0 1,000 0 0
Hewlett Packard Enterprises Company Com 42824C109   166 10,397 SH   DFND 0 10,397 0 0
Hexcel Corp. Com 428291108   20 333 SH   DFND 0 333 0 0
Highwoods Properties Inc Com 431284108   3 120 SH   DFND 0 120 0 0
Hillenbrand, Inc. Com 431571108   0 7 SH   DFND 0 7 0 0
Hillman Sollutions Copr Cl A Com 431636109   8 1,112 SH   DFND 0 1,112 0 0
Hilton Worldwide Holdings, Inc. Com 43300A203   44 348 SH   DFND 0 348 0 0
Hologic Inc. Com 436440101   70 930 SH   DFND 0 930 0 0
Home Depot Inc. Com 437076102   5,730 18,140 SH   DFND 0 18,140 0 0
Honda Motor Ltd Com 438128308   10 451 SH   DFND 0 451 0 0
Honeywell International Inc. Com 438516106   3,482 16,250 SH   DFND 0 16,250 0 0
Horace Mann Com 440327104   6 160 SH   DFND 0 160 0 0
Hormel Foods Corp Com 440452100   197 4,325 SH   DFND 0 4,325 0 0
Host Hotels Com 44107P104   13 826 SH   DFND 0 826 0 0
Houlihan Lokey, Inc. Com 441593100   12 140 SH   DFND 0 140 0 0
Howard Hughes Corp Com 44267D107   6 74 SH   DFND 0 74 0 0
Howmet Aerospace Inc. Com 443201108   8 211 SH   DFND 0 211 0 0
Hubbell, Inc. Com 443510607   31 133 SH   DFND 0 133 0 0
HubSpot, Inc. Com 443573100   2 6 SH   DFND 0 6 0 0
Hudson Pacific Properties, Inc. Com 444097109   5 558 SH   DFND 0 558 0 0
Humana Inc Com 444859102   109 213 SH   DFND 0 213 0 0
J B Hunt Transportation Services Com 445658107   18 104 SH   DFND 0 104 0 0
Huntington Bancshares, Inc. Com 446150104   322 22,807 SH   DFND 0 22,807 0 0
Huntington Ingalls Inds Inc Com 446413106   1,327 5,752 SH   DFND 0 5,752 0 0
Hyatt Hotels Corporation Class H Com 448579102   3 31 SH   DFND 0 31 0 0
IAC Interactive Corp New Com 44891N208   8 188 SH   DFND 0 188 0 0
ICF International Inc Com 44925C103   19 189 SH   DFND 0 189 0 0
ICU Medical Inc. Com 44930G107   3 21 SH   DFND 0 21 0 0
IPG Photonics Corp Com 44980X109   3 31 SH   DFND 0 31 0 0
ITT Inc Com 45073V108   37 462 SH   DFND 0 462 0 0
Icahn Enterprises, L.P. Com 451100101   62 1,217 SH   DFND 0 1,217 0 0
Idacorp, Inc. Com 451107106   12 109 SH   DFND 0 109 0 0
Idex Corp. Com 45167R104   4 18 SH   DFND 0 18 0 0
Idexx Laboratories Com 45168D104   47 116 SH   DFND 0 116 0 0
Illinois Tool Works Inc. Com 452308109   485 2,201 SH   DFND 0 2,201 0 0
Illumina Inc Com 452327109   53 262 SH   DFND 0 262 0 0
Impinj, Inc Com 453204109   18 166 SH   DFND 0 166 0 0
Incyte Pharmaceuticals Inc. Com 45337C102   2 23 SH   DFND 0 23 0 0
Independent Bank Corp Com 453836108   5 57 SH   DFND 0 57 0 0
Independent Bank Corporation Com 453838609   12 500 SH   DFND 0 500 0 0
The India Fund Com 454089103   22 1,514 SH   DFND 0 1,514 0 0
IQ hedge MultilQ Hedge Multi- ST Com 45409B107   61 2,151 SH   DFND 0 2,151 0 0
Industrial Logistics Properties Trust Com 456237106   0 146 SH   DFND 0 146 0 0
ING Groep NV Sponsored ADR Com 456837103   2 144 SH   DFND 0 144 0 0
Ingersoll-Rand Inc Com 45687V106   91 1,749 SH   DFND 0 1,749 0 0
Ingevity Corp Com 45688C107   0 4 SH   DFND 0 4 0 0
Insight Enterprises Inc Com 45765U103   1 8 SH   DFND 0 8 0 0
Insmed Incorporated Com 457669307   2 115 SH   DFND 0 115 0 0
Inspire Medical Systems Inc Com 457730109   9 36 SH   DFND 0 36 0 0
Insperity, Inc. Com 45778Q107   1 13 SH   DFND 0 13 0 0
Inseego Corp. Com 45782B104   3 3,000 SH   DFND 0 3,000 0 0
Innovator Etfs Tr Ladrd Fd US EQT Com 45783Y814   17 500 SH   DFND 0 500 0 0
Insulet Corp Com 45784P101   18 61 SH   DFND 0 61 0 0
Integra Lifesciences Holdings Corp Com 457985208   10 187 SH   DFND 0 187 0 0
Intel Corp. Com 458140100   1,562 59,100 SH   DFND 0 59,100 0 0
Integer Holdings Corp Com 45826H109   7 102 SH   DFND 0 102 0 0
Integral Ad Science Holding Corp. Com 45828L108   7 815 SH   DFND 0 815 0 0
Interactive Brokers Group, Inc. Com 45841N107   18 247 SH   DFND 0 247 0 0
IntercontinentalExchange, Inc. Com 45866F104   208 2,023 SH   DFND 0 2,023 0 0
International Business Machines Corp. Com 459200101   1,357 9,635 SH   DFND 0 9,635 0 0
International Flavors & Fragrance Com 459506101   141 1,344 SH   DFND 0 1,344 0 0
International Paper Com 460146103   117 3,375 SH   DFND 0 3,375 0 0
Interpublic Group Companies Inc. Com 460690100   46 1,383 SH   DFND 0 1,383 0 0
Invesco S&P 500 Downside Hedged ETF Com 46090A705   32 1,000 SH   DFND 0 1,000 0 0
Invesco Total Return Bond ETF Com 46090A804   5 99 SH   DFND 0 99 0 0
Invesco Activel/var Rate Invt Grade Com 46090A879   227 9,183 SH   DFND 0 9,183 0 0
Invesco Ultra Short Duration ETF Com 46090A887   198 3,997 SH   DFND 0 3,997 0 0
Invesco QQQ Trust Com 46090E103   5,042 18,933 SH   DFND 0 18,933 0 0
Invesco Optimum Yld Diversified ETF Com 46090F100   19 1,282 SH   DFND 0 1,282 0 0
Intra-Cellular Therapies, Inc. Com 46116X101   10 183 SH   DFND 0 183 0 0
Intuit Inc Com 461202103   1,615 4,149 SH   DFND 0 4,149 0 0
Intuitive Surgical Inc. Com 46120E602   147 555 SH   DFND 0 555 0 0
InvenTrust Properties, Corp. New Com 46124J201   91 3,849 SH   DFND 0 3,849 0 0
Invesco Van Kampen Senior Income Trust Com 46131H107   51 13,300 SH   DFND 0 13,300 0 0
Invesco Van Kampen Municipal Trust Com 46131J103   24 2,424 SH   DFND 0 2,424 0 0
Invesco Van Kampen Advantage Muni Income Com 46132E103   12 1,400 SH   DFND 0 1,400 0 0
Invesco Municipal Income Opportunities Trust Com 46132X101   7 1,200 SH   DFND 0 1,200 0 0
Invesco Aerospace & Defense ETF Com 46137V100   27 340 SH   DFND 0 340 0 0
Invesco Water Resources ETF Com 46137V142   3 55 SH   DFND 0 55 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233   71 257 SH   DFND 0 257 0 0
Invesco Exchange W&P 500 Quality Com 46137V241   830 18,855 SH   DFND 0 18,855 0 0
Invesco S&P 500 Pure Value ETF Com 46137V258   112 1,440 SH   DFND 0 1,440 0 0
Invesco S&P 500 Equal Weight Tech ETF Com 46137V282   47 192 SH   DFND 0 192 0 0
Invesco Buyback Achievers ETF Com 46137V308   95 1,107 SH   DFND 0 1,107 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316   642 4,049 SH   DFND 0 4,049 0 0
Invesco Exchange S&P 500 Equal ETF Com 46137V340   30 539 SH   DFND 0 539 0 0
Invesco S&P 500 Weight ETF Com 46137V357   2,635 18,655 SH   DFND 0 18,655 0 0
Invesco S&P 500 Equal Weight Energy ETF Com 46137V365   219 3,012 SH   DFND 0 3,012 0 0
Invesco Russell Top 200 Pure ETF Com 46137V431   2,693 32,605 SH   DFND 0 32,605 0 0
Invesco Exchang/russell Midcap Pure Com 46137V464   256 3,405 SH   DFND 0 3,405 0 0
Invesco Russell 2000 Pure Value ETF Com 46137V480   27 588 SH   DFND 0 588 0 0
Invesco Exchang/russell 2000 Pure G Com 46137V498   15 317 SH   DFND 0 317 0 0
Invesco Dividend Achievers ETF Com 46137V506   276 7,565 SH   DFND 0 7,565 0 0
Invesco Exchange-Traded Fd Tr Com 46137V563   138 6,673 SH   DFND 0 6,673 0 0
Invesco FTSE RAFI U S 1000 ETF Com 46137V613   379 2,444 SH   DFND 0 2,444 0 0
Invesco Financial Pfd ETF Com 46137V621   565 39,248 SH   DFND 0 39,248 0 0
Invesco Synamic Semiconductors ETF Com 46137V647   46 464 SH   DFND 0 464 0 0
Invesco Dynamic Oil & Gas Services ETF Com 46137V670   1 215 SH   DFND 0 215 0 0
Invesco DWA Basic Materials Momentum ETF Com 46137V704   1 16 SH   DFND 0 16 0 0
Invesco Dynamic Market ETF Com 46137V712   10 100 SH   DFND 0 100 0 0
Invesco Dynamic Leisure & Entmnt ETF Com 46137V720   44 1,222 SH   DFND 0 1,222 0 0
Invesco Dynamic Food & Beverage ETF Com 46137V753   1 28 SH   DFND 0 28 0 0
Invesco Dynamic Energy Expl & Prod ETF Com 46137V761   1 41 SH   DFND 0 41 0 0
Invesco Dynamic Building & Constr Port Com 46137V779   20 500 SH   DFND 0 500 0 0
Invesco Exchange-Traded Fd Tr Com 46137V795   3 79 SH   DFND 0 79 0 0
Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803   122 1,900 SH   DFND 0 1,900 0 0
Invesco DWA Tech Momentum ETF Com 46137V811   340 2,999 SH   DFND 0 2,999 0 0
Invesco DWA Momentum ETF Com 46137V837   360 5,066 SH   DFND 0 5,066 0 0
Invesco DWA Energy Momentum ETF Com 46137V878   1 28 SH   DFND 0 28 0 0
Invesco Zacks Multi Asset Inc. ETF Com 46137Y500   21 1,000 SH   DFND 0 1,000 0 0
Invesco DB Commodity Tracking Com 46138B103   25 1,000 SH   DFND 0 1,000 0 0
Invesco 1-30 Laddered Treasury ETF Com 46138E107   255 8,893 SH   DFND 0 8,893 0 0
Invesco S&P SmallCap Consumer Discr ETF Com 46138E180   17 210 SH   DFND 0 210 0 0
Invesco Exchange S&P Mid Cap ETF Com 46138E198   174 3,250 SH   DFND 0 3,250 0 0
Invesco Exchang/calif Amt-free Mun Com 46138E206   44 1,824 SH   DFND 0 1,824 0 0
Invesco Exchang/s&p Intl Dev Moment Com 46138E222   56 1,784 SH   DFND 0 1,784 0 0
Invesco Exchang/s&p Emerging Mkts L Com 46138E297   40 1,760 SH   DFND 0 1,760 0 0
Invesco Exchange S & P 500 Low Com 46138E354   675 10,570 SH   DFND 0 10,570 0 0
Invesco S&P 500 High Div, Low Vol. Port Com 46138E362   795 18,136 SH   DFND 0 18,136 0 0
Invesco S&P 500 High Beta ETF Com 46138E370   30 484 SH   DFND 0 484 0 0
Invesco Exhange S&P 500 Enhanced Value ETF Com 46138E396   4 96 SH   DFND 0 96 0 0
Invesco CEF Income Composite ETF Com 46138E404   24 1,300 SH   DFND 0 1,300 0 0
Invesco Purebeta FTSE Emerging & Frontier ETF Com 46138E479   14 635 SH   DFND 0 635 0 0
Invesco Pfd ETF Com 46138E511   182 16,299 SH   DFND 0 16,299 0 0
Invesco KBW Property & Casualty Insurance ETF Com 46138E586   1 16 SH   DFND 0 16 0 0
Invesco KBW High Div Yld Finl ETF Com 46138E610   10 651 SH   DFND 0 651 0 0
Invesco Exchange KBS BK ETF Com 46138E628   29 568 SH   DFND 0 568 0 0
Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644   2 65 SH   DFND 0 65 0 0
Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669   40 2,077 SH   DFND 0 2,077 0 0
Invesco FST Rafi Developed Markets US ETF Com 46138E743   58 1,400 SH   DFND 0 1,400 0 0
Invesco DWA Smallcap Momentum ETF Com 46138E842   35 486 SH   DFND 0 486 0 0
Invesco DWA Emerg Mkts Portfolio Com 46138E867   80 4,500 SH   DFND 0 4,500 0 0
Invesco DWA Developed Markets ETF Com 46138E875   25 908 SH   DFND 0 908 0 0
Invesco Exchange S&P Small Cap ETF Com 46138G102   9 210 SH   DFND 0 210 0 0
Invesco S&P SmallCap Materials ETF Com 46138G201   26 419 SH   DFND 0 419 0 0
Invesco Senior Loan ETF Com 46138G508   369 17,956 SH   DFND 0 17,956 0 0
Invesco NASDAQ Next Gen 100 ETF Com 46138G631   3 141 SH   DFND 0 141 0 0
Invesco NASDAQ 100 ETF Com 46138G649   125 1,140 SH   DFND 0 1,140 0 0
Invesco S&P Ultra Dividend Rev ETF Com 46138G656   141 3,234 SH   DFND 0 3,234 0 0
Invesco S&P SmallCap 600 Revenue ETF Com 46138G664   535 4,934 SH   DFND 0 4,934 0 0
Invesco S&P Midcap 400 Rev ETF Com 46138G672   179 2,080 SH   DFND 0 2,080 0 0
Invesco S&P Rev ETF Com 46138G698   118 1,600 SH   DFND 0 1,600 0 0
Invesco Exchange-Traded Fd Tr II Com 46138G706   237 3,253 SH   DFND 0 3,253 0 0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805   110 4,278 SH   DFND 0 4,278 0 0
Invesco Variable Rate Preferred ETF Com 46138G870   30 1,333 SH   DFND 0 1,333 0 0
Invesco Treasury Collateral ETF Com 46138G888   41 388 SH   DFND 0 388 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J460   21 1,338 SH   DFND 0 1,338 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510   451 19,175 SH   DFND 0 19,175 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528   1,217 50,050 SH   DFND 0 50,050 0 0
Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536   644 26,037 SH   DFND 0 26,037 0 0
Invesco BulletShares 2023 Municipal Bond ETF Com 46138J544   149 5,932 SH   DFND 0 5,932 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J577   22 1,233 SH   DFND 0 1,233 0 0
Invesco Bulletshares 2027 High Yield ETF Com 46138J585   8 392 SH   DFND 0 392 0 0
Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619   242 5,636 SH   DFND 0 5,636 0 0
Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635   31 1,387 SH   DFND 0 1,387 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643   22 1,135 SH   DFND 0 1,135 0 0
Invesco RAFI Strategic US Small Company ETF Com 46138J734   162 4,878 SH   DFND 0 4,878 0 0
Invesco Defensive Equity ETF Com 46138J775   12 179 SH   DFND 0 179 0 0
Invesco Exchang/bulletshares 2027 C Com 46138J783   23 1,195 SH   DFND 0 1,195 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791   118 6,215 SH   DFND 0 6,215 0 0
Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817   31 1,400 SH   DFND 0 1,400 0 0
Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825   239 11,844 SH   DFND 0 11,844 0 0
Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833   31 1,396 SH   DFND 0 1,396 0 0
Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841   220 10,732 SH   DFND 0 10,732 0 0
Invesco BulletShs 2023 High Yield Bd ETF Com 46138J858   31 1,333 SH   DFND 0 1,333 0 0
Invesco Bulletshares 2023 Corp ETF Com 46138J866   337 16,068 SH   DFND 0 16,068 0 0
Invesco CurrencyShares Japanese Yen Trust Com 46138W107   36 504 SH   DFND 0 504 0 0
Invesco DB Oil Fund Com 46140H403   50 3,311 SH   DFND 0 3,311 0 0
Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203   93 3,354 SH   DFND 0 3,354 0 0
Invitation Homes Inc. Com 46187W107   1 39 SH   DFND 0 39 0 0
Ionis Pharmaceuticals, Inc. Com 462222100   1 39 SH   DFND 0 39 0 0
IQVIA Holdings Inc Com 46266C105   81 394 SH   DFND 0 394 0 0
Iron Mountain Inc. Com 46284V101   159 3,195 SH   DFND 0 3,195 0 0
Ironwood Pharmaceuticals, Inc. Com 46333X108   0 26 SH   DFND 0 26 0 0
Ishares Gold Tr Ishares New Com 464285204   829 23,954 SH   DFND 0 23,954 0 0
IShares MSCI Australia Index Com 464286103   15 687 SH   DFND 0 687 0 0
IShares MSCI World ETF Com 464286392   36 328 SH   DFND 0 328 0 0
IShares MSCI Canada Index Com 464286509   369 11,280 SH   DFND 0 11,280 0 0
IShares MSCI All Country World Min Vol Com 464286525   294 3,097 SH   DFND 0 3,097 0 0
iShares Inc. MSCI Emerging Markets M Com 464286533   373 7,025 SH   DFND 0 7,025 0 0
iShares MSCI Israel Capped Com 464286632   4 78 SH   DFND 0 78 0 0
iShares MSCI France Com 464286707   5 159 SH   DFND 0 159 0 0
MFC iShares Inc MSCI Spain Index Com 464286764   7 307 SH   DFND 0 307 0 0
IShares MSCI South Korea Index Fund Com 464286772   37 659 SH   DFND 0 659 0 0
MFC iShares Inc. MSCI S. Africa Index Com 464286780   3 67 SH   DFND 0 67 0 0
IShares MSCI Germany Index Com 464286806   53 2,136 SH   DFND 0 2,136 0 0
iShares MSCI Netherlands Com 464286814   1 22 SH   DFND 0 22 0 0
Ishares Inc MSCI Mexico Investable Com 464286822   4 87 SH   DFND 0 87 0 0
IShares MSCI Hong Kong Index Fund Com 464286871   2 113 SH   DFND 0 113 0 0
IShares Tr S&P 100 Index Fd Com 464287101   36 212 SH   DFND 0 212 0 0
IShares Tr Large Growth Index Com 464287119   447 9,175 SH   DFND 0 9,175 0 0
IShares S&P 1500 Index Com 464287150   2,510 29,599 SH   DFND 0 29,599 0 0
IShares Dow Jones Select Dividend Index Com 464287168   1,032 8,561 SH   DFND 0 8,561 0 0
IShares Tr US Treas Inflation Protected Sec Com 464287176   1,312 12,324 SH   DFND 0 12,324 0 0
IShares FTSE/Xinhua China 25 Index Fund Com 464287184   2 70 SH   DFND 0 70 0 0
IShares Dow Jones Transportation Average Com 464287192   131 614 SH   DFND 0 614 0 0
IShares S&P 500 Index Fd Com 464287200   25 64 SH   SOLE 0 64 0 0
IShares S&P 500 Index Fd Com 464287200   7,073 18,408 SH   DFND 0 18,408 0 0
IShares Core Total Bond Mkt Com 464287226   50 516 SH   SOLE 0 516 0 0
IShares Core Total Bond Mkt Com 464287226   1,229 12,673 SH   DFND 0 12,673 0 0
IShares Tr Emerging Markets Index Com 464287234   646 17,034 SH   DFND 0 17,034 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242   941 8,925 SH   DFND 0 8,925 0 0
IShares Trust S & P Global Technology Com 464287291   171 3,805 SH   DFND 0 3,805 0 0
IShares S&P 500 Growth Index Fund Com 464287309   993 16,970 SH   DFND 0 16,970 0 0
iShares Global Financials ETF Com 464287333   1 18 SH   DFND 0 18 0 0
IShares S&P Global Energy Sector Com 464287341   39 1,000 SH   DFND 0 1,000 0 0
IShares Tr Goldman Sachs Natural Resources Fd Com 464287374   106 2,608 SH   DFND 0 2,608 0 0
IShares Tr S&P 500 Value Index Fund Com 464287408   472 3,252 SH   DFND 0 3,252 0 0
IShares Tr 20 plus Treas Index FD Com 464287432   29 290 SH   DFND 0 290 0 0
IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440   144 1,507 SH   DFND 0 1,507 0 0
IShares Tr Barclay 1-3 Years Com 464287457   860 10,591 SH   DFND 0 10,591 0 0
IShares Tr Europe and Far East Index Fd Com 464287465   1,079 16,433 SH   DFND 0 16,433 0 0
IShares Russell Midcap Value Index Com 464287473   673 6,391 SH   DFND 0 6,391 0 0
Ishares Russell Midcap Growth Index Com 464287481   898 10,747 SH   DFND 0 10,747 0 0
IShares Russell Mid Cap Com 464287499   1,221 18,096 SH   DFND 0 18,096 0 0
IShares Tr S&P Midcap 400 Index Fund Com 464287507   6,116 25,285 SH   DFND 0 25,285 0 0
I Shares S&P North Amer Tech Software Com 464287515   79 309 SH   DFND 0 309 0 0
iShares PHLX Semiconductor ETF Com 464287523   429 1,232 SH   DFND 0 1,232 0 0
IShares Tr Nasdaq Biotechnology Index Fd Com 464287556   731 5,565 SH   DFND 0 5,565 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598   1,427 9,412 SH   DFND 0 9,412 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606   1,184 17,334 SH   DFND 0 17,334 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614   2,067 9,647 SH   DFND 0 9,647 0 0
IShares Tr Russell 1000 Index Fund Com 464287622   120 570 SH   DFND 0 570 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630   362 2,609 SH   DFND 0 2,609 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648   305 1,422 SH   DFND 0 1,422 0 0
IShares Russell 2000 Index Com 464287655   3,009 17,259 SH   DFND 0 17,259 0 0
iShares Russell 3000 Value Index Com 464287663   1,832 25,935 SH   DFND 0 25,935 0 0
MFC iShares Russell 3000 Growth Index Com 464287671   2,345 28,763 SH   DFND 0 28,763 0 0
IShares Russell 3000 Index Fund Com 464287689   265 1,200 SH   DFND 0 1,200 0 0
IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697   5 60 SH   DFND 0 60 0 0
IShares S&P MidCap 400 Value Index Com 464287705   354 3,516 SH   DFND 0 3,516 0 0
MFC Ishare TR Dow Jones US Technology Com 464287721   441 5,918 SH   DFND 0 5,918 0 0
IShares Tr Dow Jones US Real Estate Index Fd Com 464287739   117 1,385 SH   DFND 0 1,385 0 0
Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754   49 506 SH   DFND 0 506 0 0
IShares Dow Jones US Healthcare Com 464287762   2 8 SH   DFND 0 8 0 0
Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770   282 1,788 SH   DFND 0 1,788 0 0
ISHARES U S FINANCIALS ETF Com 464287788   15 200 SH   DFND 0 200 0 0
Ishares Tr Dow Jones US Energy Sector Index Com 464287796   36 767 SH   DFND 0 767 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   7 70 SH   SOLE 0 70 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   4,397 46,461 SH   DFND 0 46,461 0 0
Ishares Tr Dow Jones US Consumer Com 464287812   35 175 SH   DFND 0 175 0 0
Ishares Dow Jones Basic Sec. Com 464287838   95 762 SH   DFND 0 762 0 0
IShares S&P SmallCap 600/Barra Value Com 464287879   909 9,954 SH   DFND 0 9,954 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887   678 6,277 SH   DFND 0 6,277 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158   146 1,405 SH   DFND 0 1,405 0 0
Ishares Trust Lehman Agency Bond Fund Com 464288166   175 1,646 SH   DFND 0 1,646 0 0
iShares Global Clean Energy ETF Com 464288224   15 770 SH   DFND 0 770 0 0
MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240   125 2,750 SH   DFND 0 2,750 0 0
ISHARES MSCI ACWI Com 464288257   139 1,634 SH   DFND 0 1,634 0 0
iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273   92 1,636 SH   DFND 0 1,636 0 0
Ishares Trust JPMorgan USD Emerging Com 464288281   235 2,782 SH   DFND 0 2,782 0 0
IShares Trust Mid Growth Index Fund Com 464288307   85 1,583 SH   DFND 0 1,583 0 0
iShares Cali AMT-Free Muni Bond ETF Com 464288356   168 2,994 SH   DFND 0 2,994 0 0
Ishares Morningstar Mid Value Index Com 464288406   103 1,653 SH   DFND 0 1,653 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414   3 30 SH   SOLE 0 30 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414   839 7,947 SH   DFND 0 7,947 0 0
Ishares Trust Dow Jones EPAC Select Com 464288448   87 3,194 SH   DFND 0 3,194 0 0
MFC Ishare High Yield Corp Com 464288513   4 51 SH   SOLE 0 51 0 0
MFC Ishare High Yield Corp Com 464288513   352 4,785 SH   DFND 0 4,785 0 0
IShares MSCI KLD 400 Social Com 464288570   57 800 SH   DFND 0 800 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588   853 9,197 SH   DFND 0 9,197 0 0
Blackrock Institutional Trust Company N.a. Com 464288604   94 2,600 SH   DFND 0 2,600 0 0
I Shares Trust Barclays Credit Com 464288620   107 2,172 SH   DFND 0 2,172 0 0
IShares Intermediate Credit Com 464288638   215 4,347 SH   DFND 0 4,347 0 0
iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646   168 3,375 SH   DFND 0 3,375 0 0
Ishares Trust Barclays 10-20 Year Com 464288653   137 1,263 SH   DFND 0 1,263 0 0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661   243 2,114 SH   DFND 0 2,114 0 0
Ishares Tr Barclays Short Tre Com 464288679   166 1,511 SH   DFND 0 1,511 0 0
iShares Trust S & P Pfd Stock Index Com 464288687   630 20,625 SH   DFND 0 20,625 0 0
Ishares Trust S & P Global Materials Index Com 464288695   18 234 SH   DFND 0 234 0 0
IShares Tr Small Value Index Fund Com 464288703   97 1,872 SH   DFND 0 1,872 0 0
IShares Trust US Home Construct Com 464288752   74 1,221 SH   DFND 0 1,221 0 0
MFC Ishares TR Dow Jones Aerospace Com 464288760   245 2,189 SH   DFND 0 2,189 0 0
iShares Tr Dow Jones US Regional Bks Index Com 464288778   76 1,600 SH   DFND 0 1,600 0 0
IShares MSCI USA ESG Select Com 464288802   48 578 SH   DFND 0 578 0 0
MFC Ishare TR Dow Jones US Medical Com 464288810   469 8,917 SH   DFND 0 8,917 0 0
iShares Trust Dow Jones US Health Care Com 464288828   200 748 SH   DFND 0 748 0 0
IShares Trust MSCI EAFE Value Com 464288877   694 15,131 SH   DFND 0 15,131 0 0
IShares EAFE Growth Index Fd Com 464288885   779 9,302 SH   DFND 0 9,302 0 0
iShares Russell Top 200 Growth ETF Com 464289438   448 3,716 SH   DFND 0 3,716 0 0
IShares Russell 200 Index Fund Com 464289446   52 578 SH   DFND 0 578 0 0
iShares 10 plus Year Credit Bond Fund ETF Com 464289511   9 175 SH   DFND 0 175 0 0
IShares S&P India Nifty 50 Index Fund ETF Com 464289529   30 700 SH   DFND 0 700 0 0
iShares Silver Trust Com 46428Q109   76 3,438 SH   DFND 0 3,438 0 0
IShares Barclay U.S. Treasury Com 46429B267   644 28,340 SH   DFND 0 28,340 0 0
iShares Aaa - A Rated Corporate Bond ETF Com 46429B291   110 2,381 SH   DFND 0 2,381 0 0
iShares Core GNMA Bond ETF Com 46429B333   38 875 SH   DFND 0 875 0 0
iShares CMBS Com 46429B366   57 1,248 SH   DFND 0 1,248 0 0
iShares Floating Rate Note Com 46429B655   311 6,175 SH   DFND 0 6,175 0 0
IShares High Dividend Equity Com 46429B663   667 6,394 SH   DFND 0 6,394 0 0
IShares MSCI China Index ETF Com 46429B671   61 1,275 SH   DFND 0 1,275 0 0
iShares MSCI EAFE Min Volatility Com 46429B689   315 4,955 SH   DFND 0 4,955 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697   1,487 20,622 SH   DFND 0 20,622 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747   417 4,300 SH   DFND 0 4,300 0 0
iShares Short Maturity Bond Com 46431W507   27 549 SH   DFND 0 549 0 0
Blackrock Institutional Trust Company N.a. Com 46431W598   17 304 SH   DFND 0 304 0 0
iShares Interest Rate Hedged Corp Bd ETF Com 46431W705   32 350 SH   DFND 0 350 0 0
iShares Commodities Select Strategy ETF Com 46431W853   46 1,637 SH   DFND 0 1,637 0 0
ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339   2,152 18,883 SH   DFND 0 18,883 0 0
iShares Edge MSCI USA Value Factor Com 46432F388   139 1,521 SH   DFND 0 1,521 0 0
iShares MSCI USA Momentum Factor ETF Com 46432F396   681 4,669 SH   DFND 0 4,669 0 0
iShares Core MSCI Total Intl Stk Com 46432F834   409 7,064 SH   DFND 0 7,064 0 0
IShares Core MSCI EAFE Com 46432F842   15 245 SH   SOLE 0 245 0 0
IShares Core MSCI EAFE Com 46432F842   2,870 46,561 SH   DFND 0 46,561 0 0
iShares Core 1-5 Year USD Bond Com 46432F859   99 2,135 SH   DFND 0 2,135 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   5 112 SH   SOLE 0 112 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   1,318 28,222 SH   DFND 0 28,222 0 0
IShares MSCI Taiwan Com 46434G772   7 170 SH   DFND 0 170 0 0
Ishares MSCI Singapore Com 46434G780   2 110 SH   DFND 0 110 0 0
IShares MSCI Japan Com 46434G822   154 2,828 SH   DFND 0 2,828 0 0
iShares MSCI Italy Capped Com 46434G830   5 197 SH   DFND 0 197 0 0
iShares ESG MSCI EM ETF Com 46434G863   412 13,699 SH   DFND 0 13,699 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100   2 50 SH   DFND 0 50 0 0
Blackrock Institutional Trust Company N.a. Com 46434V381   1 24 SH   DFND 0 24 0 0
Ishares 0-5 Year HY Corp Com 46434V407   339 8,288 SH   DFND 0 8,288 0 0
Ishares Tr Msci Intl Qualty Com 46434V456   23 700 SH   DFND 0 700 0 0
iShares Core Total USD Bond Market ETF Com 46434V613   1,120 24,920 SH   DFND 0 24,920 0 0
iShares Core Dividend Growth Com 46434V621   859 17,172 SH   DFND 0 17,172 0 0
iShares Global REIT ETF Com 46434V647   30 1,334 SH   DFND 0 1,334 0 0
IShares Core MSCI Europe ETF Com 46434V738   252 5,300 SH   DFND 0 5,300 0 0
iShares Currency Hedged MSCI EAFE Com 46434V803   13 473 SH   DFND 0 473 0 0
Ishares Treasury Floating Rate New ETF Com 46434V860   647 12,838 SH   DFND 0 12,838 0 0
iShares iBonds Dec 2023 Corporate ETF Com 46434VAX8   103 4,117 SH   DFND 0 4,117 0 0
iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1   81 3,320 SH   DFND 0 3,320 0 0
iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4   39 1,617 SH   DFND 0 1,617 0 0
Ishares Tr Conv Bd ETF Com 46435G102   63 903 SH   DFND 0 903 0 0
Ishares Tr Esg Awre 1 5 Yr Com 46435G243   187 7,867 SH   DFND 0 7,867 0 0
iShares Muni Bond 2023 ETF Com 46435G318   363 14,304 SH   DFND 0 14,304 0 0
Ishares Tr/core Msci Intl Deve Com 46435G326   2 38 SH   DFND 0 38 0 0
Ishares MSCI United Kingdom Com 46435G334   69 2,263 SH   DFND 0 2,263 0 0
Ishares Mortgage Real Estate Capped Com 46435G342   16 723 SH   DFND 0 723 0 0
Blackrock Institutional Trust Company N.a. Com 46435G417   9 205 SH   DFND 0 205 0 0
iShares MSCI USA ESG Optimized ETF Com 46435G425   1,909 22,521 SH   DFND 0 22,521 0 0
iShares Edge MSCI Min Vol USA Sm-CP ETF Com 46435G433   9 270 SH   DFND 0 270 0 0
iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474   113 4,592 SH   DFND 0 4,592 0 0
iShares ESG MSCI EAFE ETF Com 46435G516   704 10,706 SH   DFND 0 10,706 0 0
iShares Intl Dividend Growth Com 46435G524   337 5,855 SH   DFND 0 5,855 0 0
iShares Core International Aggt Bd ETF Com 46435G672   22 472 SH   DFND 0 472 0 0
iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0   27 1,138 SH   DFND 0 1,138 0 0
Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259   205 8,126 SH   DFND 0 8,126 0 0
Ishares Tr/ibonds December 2027 Ter Com 46435U283   248 9,894 SH   DFND 0 9,894 0 0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF Com 46435U432   205 7,779 SH   DFND 0 7,779 0 0
Ishares Tr/ibonds Dec 2028 Term Cor Com 46435U515   26 1,074 SH   DFND 0 1,074 0 0
Ishares Tr Esg Awr US Agrgt Com 46435U549   145 3,097 SH   DFND 0 3,097 0 0
Ishares Tr Ibonds Dec Com 46435U697   189 7,359 SH   DFND 0 7,359 0 0
iShares Tr iShares U.S. Infrastructure ETF Com 46435U713   95 2,618 SH   DFND 0 2,618 0 0
iShares Broad USD High Yield Corp Bd ETF Com 46435U853   300 8,693 SH   DFND 0 8,693 0 0
iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9   26 1,123 SH   DFND 0 1,123 0 0
Ishares Tr/ishares 0-3 Mnth Treas B Com 46436E718   25 250 SH   DFND 0 250 0 0
Ishares Tr/ibonds Dec 2025 Term T E Com 46436E866   89 3,843 SH   DFND 0 3,843 0 0
iShares iBonds Dec 2024 Term Trsy ETF Com 46436E874   310 13,017 SH   DFND 0 13,017 0 0
Shares iBonds Dec 2023 Term Treasury ETF Com 46436E882   226 9,159 SH   DFND 0 9,159 0 0
Itron Inc. Com 465741106   7 134 SH   DFND 0 134 0 0
J P Morgan Chase & CO. Com 46625H100   5,800 43,254 SH   DFND 0 43,254 0 0
JPMorgan Chase & Alerian MLP Com 46625H365   57 2,628 SH   DFND 0 2,628 0 0
Jabil Circuit Inc. Com 466313103   13 184 SH   DFND 0 184 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q118   13 280 SH   DFND 0 280 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q134   364 7,266 SH   DFND 0 7,266 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q167   56 1,100 SH   DFND 0 1,100 0 0
JP Morgan Betabuilders Japan ETF Com 46641Q217   79 1,751 SH   DFND 0 1,751 0 0
JP Morgan Exchange - Traded FD Betabuilders Com 46641Q225   691 12,064 SH   DFND 0 12,064 0 0
JP Morgan BetaBuilders Dev Asia Japan ETF Com 46641Q233   14 280 SH   DFND 0 280 0 0
JPMorgan Diversified Return EMkts Eq ETF Com 46641Q308   39 787 SH   DFND 0 787 0 0
JP Morgan Exchange-Traded FD Equity Premium Com 46641Q332   162 2,976 SH   DFND 0 2,976 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q373   97 1,953 SH   DFND 0 1,953 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q399   248 3,623 SH   DFND 0 3,623 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q647   124 2,502 SH   DFND 0 2,502 0 0
JPMorgan Ultra-Short Municipal Income ETF Com 46641Q654   440 8,708 SH   DFND 0 8,708 0 0
JP Morgan US Momentum Factor ETF Com 46641Q779   2 52 SH   DFND 0 52 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837   880 17,552 SH   DFND 0 17,552 0 0
JPMorgan Div Return U.S. Small Cap Eq ETF Com 46641Q845   43 1,118 SH   DFND 0 1,118 0 0
JP Morgan Diversified Return Glbl Eq ETF Com 46641Q852   26 561 SH   DFND 0 561 0 0
Jackson Financial Inc. Com 46817M107   26 750 SH   DFND 0 750 0 0
Jacobs Solutions Inc Com 46982L108   33 273 SH   DFND 0 273 0 0
Janus Henderson Small/MD CP Gr Alpha ETF Com 47103U209   130 2,493 SH   DFND 0 2,493 0 0
Janus Henderson Mortgage-Backed Securities ET Com 47103U852   38 842 SH   DFND 0 842 0 0
Janus Henderson Short Duration Inc ETF Com 47103U886   90 1,898 SH   DFND 0 1,898 0 0
JD.Com Inc Sponsored ADR REpstg Com CL A Com 47215P106   14 250 SH   DFND 0 250 0 0
Jefferies Finl Group Inc Com 47233W109   5 133 SH   DFND 0 133 0 0
Jeld-Wen Holdings Inc Com 47580P103   1 150 SH   DFND 0 150 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206   170 3,657 SH   DFND 0 3,657 0 0
Johnson & Johnson Com 478160104   8,453 47,854 SH   DFND 0 47,854 0 0
Jones Lang LaSalle Inc. Com 48020Q107   8 50 SH   DFND 0 50 0 0
Juniper Networks Inc. Com 48203R104   35 1,094 SH   DFND 0 1,094 0 0
KBR, Inc. Com 48242W106   0 6 SH   DFND 0 6 0 0
Kla-Tencor Corp. Com 482480100   247 656 SH   DFND 0 656 0 0
KKR & Co Inc Cl A Com 48251W104   44 945 SH   DFND 0 945 0 0
KRR & Co In Ser C Conv Pfd Pfd Stk 48251W401   19 325 SH   DFND 0 325 0 0
KT Corp Com 48268K101   2 119 SH   DFND 0 119 0 0
Kaiser Aluminum Corp Com Com 483007704   5 69 SH   DFND 0 69 0 0
KB Home Com 48666K109   0 6 SH   DFND 0 6 0 0
Kellogg CO. Com 487836108   252 3,541 SH   DFND 0 3,541 0 0
Kennametal Inc Com 489170100   0 7 SH   DFND 0 7 0 0
Kennedy-Wilson Holdings, Inc. Com 489398107   1 51 SH   DFND 0 51 0 0
Keurig Dr Pepper Inc Com 49271V100   31 877 SH   DFND 0 877 0 0
Keycorp. Com 493267108   128 7,363 SH   DFND 0 7,363 0 0
Keysight Technologies, Inc. Com 49338L103   42 248 SH   DFND 0 248 0 0
Kforce Inc Com 493732101   5 89 SH   DFND 0 89 0 0
Kilroy Realty Corp Com 49427F108   1 27 SH   DFND 0 27 0 0
Kimberly Clark Corp. Com 494368103   775 5,712 SH   DFND 0 5,712 0 0
Kinder Morgan, Inc. Com 49456B101   443 24,489 SH   DFND 0 24,489 0 0
Kite Realty Group Trust Com 49803T300   13 639 SH   DFND 0 639 0 0
Knight-Swift Transportation Holdings Inc Com 499049104   1 27 SH   DFND 0 27 0 0
Kohl's Corp. Com 500255104   1 43 SH   DFND 0 43 0 0
Koninklijke Philips Electronics NV ADR Com 500472303   3 194 SH   DFND 0 194 0 0
Kontoor Brands II Com 50050N103   0 9 SH   DFND 0 9 0 0
Korn/Ferry International Inc. Com 500643200   14 280 SH   DFND 0 280 0 0
Kraft Heinz CO Com 500754106   238 5,857 SH   DFND 0 5,857 0 0
KraneShares CSI China Intenet ETF Com 500767306   91 3,000 SH   DFND 0 3,000 0 0
Quadratic Int Rt Volatility & Infl Hedge ETF Com 500767736   7 293 SH   DFND 0 293 0 0
Kroger CO. Com 501044101   74 1,652 SH   DFND 0 1,652 0 0
Kura Sushi Usa /sh Cl A Com 501270102   2 43 SH   DFND 0 43 0 0
Kyndryl Holdings, Inc. Com 50155Q100   11 947 SH   DFND 0 947 0 0
LGI Homes Inc Com 50187T106   3 34 SH   DFND 0 34 0 0
LKQ Corp Com 501889208   9 166 SH   DFND 0 166 0 0
LCI Industries Com 50189K103   4 46 SH   DFND 0 46 0 0
LPL Financial Holdings, Inc. Com 50212V100   29 134 SH   DFND 0 134 0 0
LTC Properties Inc. Com 502175102   26 740 SH   DFND 0 740 0 0
L3Harris Technologies Inc Com 502431109   219 1,053 SH   DFND 0 1,053 0 0
La Z Boy Inc. Com 505336107   4 160 SH   DFND 0 160 0 0
Lab Corp. of America Holdings Com 50540R409   343 1,455 SH   DFND 0 1,455 0 0
Ladder Capital Corp Com 505743104   3 311 SH   DFND 0 311 0 0
Lam Research Corp. Com 512807108   864 2,055 SH   DFND 0 2,055 0 0
Lamar Advertising CO. Com 512816109   37 395 SH   DFND 0 395 0 0
Lamb Weston Holdings Inc Com 513272104   90 1,005 SH   DFND 0 1,005 0 0
Landstar System Inc. Com 515098101   48 296 SH   DFND 0 296 0 0
Lantheus Holdings, Inc. Com 516544103   9 179 SH   DFND 0 179 0 0
Las Vegas Sands Corp. Com 517834107   1 23 SH   DFND 0 23 0 0
Latch Inc/sh Cl A Com 51818V106   20 28,000 SH   DFND 0 28,000 0 0
Hartford Multifactor Dev Mkts ETF Com 518416102   9 380 SH   DFND 0 380 0 0
Hartford Multifactor US Lattice Com 518416409   13 331 SH   DFND 0 331 0 0
Estee Lauder Cosmetics Com 518439104   221 890 SH   DFND 0 890 0 0
Lear Corp New Com 521865204   8 62 SH   DFND 0 62 0 0
Leggett & Platt, Inc. Com 524660107   170 5,277 SH   DFND 0 5,277 0 0
Legg Mason ClearBridge All Cap Growth ETF Com 524682101   99 3,000 SH   DFND 0 3,000 0 0
Legg Mason Etf /clearbridge Divid S Com 524682309   78 2,000 SH   DFND 0 2,000 0 0
Leidos Holdings, Inc. Com 525327102   10 98 SH   DFND 0 98 0 0
Lennar Corp. Com 526057104   40 446 SH   DFND 0 446 0 0
Lennox International Inc. Com 526107107   27 112 SH   DFND 0 112 0 0
Lexington Realty Trust Com 529043101   8 765 SH   DFND 0 765 0 0
Liberty All Star Growth Fd Com 529900102   11 2,313 SH   DFND 0 2,313 0 0
Liberty All-Star Equity Fund CO Com 530158104   21 3,688 SH   DFND 0 3,688 0 0
Liberty Broadband Corp Ser A Com 530307107   9 115 SH   DFND 0 115 0 0
Liberty Broadband Corp Ser C Com 530307305   28 363 SH   DFND 0 363 0 0
Liberty SiriusXM Series A Com 531229409   16 413 SH   DFND 0 413 0 0
Liberty Media Corp Sr C SiriusXM Group Com 531229607   31 804 SH   DFND 0 804 0 0
Liberty Braves Series A Com 531229706   0 13 SH   DFND 0 13 0 0
Liberty Formula One Ser C Com 531229854   15 247 SH   DFND 0 247 0 0
Liberty Media Corp Liberty Formual One Com 531229870   5 99 SH   DFND 0 99 0 0
Liberty Braves Series C Com 531229888   1 27 SH   DFND 0 27 0 0
Life Storage Inc Com 53223X107   13 134 SH   DFND 0 134 0 0
Eli Lilly & CO. Com 532457108   3,507 9,585 SH   DFND 0 9,585 0 0
Lincoln Electric Holdings Inc. Com 533900106   262 1,812 SH   DFND 0 1,812 0 0
Lincoln National Corporation Com 534187109   6 193 SH   DFND 0 193 0 0
Lions Gate Entertainment Corp. Cl A Com 535919401   86 15,000 SH   DFND 0 15,000 0 0
Lithia Motors, Inc. Com 536797103   4 21 SH   DFND 0 21 0 0
Littel Fuse Inc Com 537008104   1 4 SH   DFND 0 4 0 0
Litman Gregory /im Dbi Managed F St Com 53700T827   15 516 SH   DFND 0 516 0 0
Live Nation Inc. Com 538034109   9 132 SH   DFND 0 132 0 0
Livent Corp. Com 53814L108   3 140 SH   DFND 0 140 0 0
Lloyds TSB Group PLC Com 539439109   9 4,258 SH   DFND 0 4,258 0 0
Lockheed Martin Corp. Com 539830109   2,589 5,323 SH   DFND 0 5,323 0 0
Loews Corporation Com 540424108   6 108 SH   DFND 0 108 0 0
Lowe's Cos. Com 548661107   3,308 16,602 SH   DFND 0 16,602 0 0
Lululemon Athletica Inc Com 550021109   56 174 SH   DFND 0 174 0 0
Lumen Technologies, Inc. Com 550241103   8 1,474 SH   DFND 0 1,474 0 0
Lumentum Holdings Inc Com 55024U109   21 407 SH   DFND 0 407 0 0
LUMINAR TECHNOLOGIES INC COM CL A Com 550424105   25 5,000 SH   DFND 0 5,000 0 0
Lyft Cl A Com 55087P104   0 15 SH   DFND 0 15 0 0
M&T Bank Corp Com 55261F104   36 246 SH   DFND 0 246 0 0
MDC Holdings Inc. Com 552676108   3 96 SH   DFND 0 96 0 0
Mfa Finl Inc Com New Com 55272X607   14 1,401 SH   DFND 0 1,401 0 0
MGIC Investment Corp Com 552848103   5 354 SH   DFND 0 354 0 0
MGM Mirage Inc. Com 552953101   37 1,095 SH   DFND 0 1,095 0 0
MKS Instruments Com 55306N104   2 24 SH   DFND 0 24 0 0
MP Materials Corp Com CL A Com 553368101   151 6,222 SH   DFND 0 6,222 0 0
MSC Industrial Direct CO., Inc. Com 553530106   1 13 SH   DFND 0 13 0 0
MSCI Inc Class A Com 55354G100   40 86 SH   DFND 0 86 0 0
M/A-Com Technology Solutions Holdings, Inc Com 55405Y100   8 130 SH   DFND 0 130 0 0
Macy's Inc. Com 55616P104   12 573 SH   DFND 0 573 0 0
Magellan Midstream Partners, L.P. Com 559080106   43 865 SH   DFND 0 865 0 0
Magnolia Oil & Gas Corporation Com 559663109   17 718 SH   DFND 0 718 0 0
Main Street Capital Corp Com 56035L104   114 3,072 SH   DFND 0 3,072 0 0
Manhattan Assoc Inc Com 562750109   24 198 SH   DFND 0 198 0 0
Manpower Inc. Com 56418H100   1 16 SH   DFND 0 16 0 0
Manulife Financial Corp Com 56501R106   23 1,264 SH   DFND 0 1,264 0 0
Marathon Oil Corp Com 565849106   84 3,103 SH   DFND 0 3,103 0 0
Marathon Petroleum Corp. Com 56585A102   679 5,838 SH   DFND 0 5,838 0 0
Maravai Lifesciences Holdings Inc Com 56600D107   3 208 SH   DFND 0 208 0 0
Marcus & Millichap Inc Com 566324109   5 159 SH   DFND 0 159 0 0
Markel Corporation Com 570535104   37 28 SH   DFND 0 28 0 0
MarketAxess Holdings, Inc. Com 57060D108   54 193 SH   DFND 0 193 0 0
Marriot Vacations Worldwide Cor Com 57164Y107   54 404 SH   DFND 0 404 0 0
Marsh & McLennan Cos. Inc. Com 571748102   2,019 12,199 SH   DFND 0 12,199 0 0
Marriott International Inc. Class A Com 571903202   437 2,935 SH   DFND 0 2,935 0 0
Marten Transport Ltd. Com 573075108   10 524 SH   DFND 0 524 0 0
Martin Marietta Materials Inc Com 573284106   29 87 SH   DFND 0 87 0 0
Marvell Technology Group LTD Com Com 573874104   70 1,887 SH   DFND 0 1,887 0 0
Masco Corp. Com 574599106   116 2,490 SH   DFND 0 2,490 0 0
Mastercard Inc Cl A Com 57636Q104   4,427 12,732 SH   DFND 0 12,732 0 0
Masterbrand Inc/sh Com 57638P104   2 210 SH   DFND 0 210 0 0
Matador Resources CO. Com 576485205   19 336 SH   DFND 0 336 0 0
Match Group Inc Com 57667L107   11 269 SH   DFND 0 269 0 0
Matterport Inc/sh Com 577096100   22 8,000 SH   DFND 0 8,000 0 0
Maxar Technologies Inc Com 57778K105   0 3 SH   DFND 0 3 0 0
Maximus Inc. Com 577933104   21 289 SH   DFND 0 289 0 0
McCormick & CO Com 579780206   50 608 SH   DFND 0 608 0 0
McDonald's Corp. Com 580135101   3,060 11,612 SH   DFND 0 11,612 0 0
McKesson Corp. Com 58155Q103   738 1,968 SH   DFND 0 1,968 0 0
Medical Properties Trust Inc. Com 58463J304   22 2,005 SH   DFND 0 2,005 0 0
Mednax Inc Com 58502B106   0 15 SH   DFND 0 15 0 0
Medpace Holdings Inc. Com 58506Q109   13 61 SH   DFND 0 61 0 0
Mercadolibre, Inc. Com 58733R102   15 18 SH   DFND 0 18 0 0
Mercantile Bank Corp. Com 587376104   4 126 SH   DFND 0 126 0 0
Merck & Co Inc New Com 58933Y105   5,077 45,756 SH   DFND 0 45,756 0 0
Mercury Systems, Inc. Com 589378108   4 91 SH   DFND 0 91 0 0
Mercury General Corp. Com 589400100   38 1,117 SH   DFND 0 1,117 0 0
Mesabi Trust Com 590672101   117 6,500 SH   DFND 0 6,500 0 0
MetLife Inc. Com 59156R108   557 7,701 SH   DFND 0 7,701 0 0
Mettler-Toledo International Inc Com 592688105   1,132 783 SH   DFND 0 783 0 0
Micro Focus International PLC New Com 594837403   0 4 SH   DFND 0 4 0 0
Microsoft Corp. Com 594918104   18,451 76,936 SH   DFND 0 76,936 0 0
Microchip Technology Inc. Com 595017104   379 5,398 SH   DFND 0 5,398 0 0
Micron Technology, Inc. Com 595112103   168 3,353 SH   DFND 0 3,353 0 0
Mid-America Apt Cmntys Com 59522J103   29 182 SH   DFND 0 182 0 0
Middleby Corp. Com 596278101   2 16 SH   DFND 0 16 0 0
Minerals Technologies Inc. Com 603158106   6 94 SH   DFND 0 94 0 0
MOBILEYE N V Com 60741F104   140 4,000 SH   DFND 0 4,000 0 0
Model N, Inc. Com 607525102   3 77 SH   DFND 0 77 0 0
Moderna, Inc. Com 60770K107   31 172 SH   DFND 0 172 0 0
Moelis & Company Com 60786M105   24 614 SH   DFND 0 614 0 0
Mohawk Inds Inc Com 608190104   1 8 SH   DFND 0 8 0 0
Molina Healthcare Inc. Com 60855R100   28 85 SH   DFND 0 85 0 0
Molson Coors Brewing Company Cl B Com 60871R209   10 197 SH   DFND 0 197 0 0
Monarch Casino & Resort, Inc. Com 609027107   7 91 SH   DFND 0 91 0 0
Mondelez International Inc. Com 609207105   938 14,078 SH   DFND 0 14,078 0 0
Monolithic Power System Incorporated Com 609839105   32 91 SH   DFND 0 91 0 0
Monster Beverage Corp New Com 61174X109   125 1,230 SH   DFND 0 1,230 0 0
Montrose Environmental Group, Inc. Com 615111101   22 500 SH   DFND 0 500 0 0
Moody's Corp. Com 615369105   58 209 SH   DFND 0 209 0 0
Morgan Stanley Com 617446448   830 9,759 SH   DFND 0 9,759 0 0
Morningstar Inc Com 617700109   18 84 SH   DFND 0 84 0 0
Mosaic & CO Com 61945C103   23 526 SH   DFND 0 526 0 0
Motorola Solutions, Inc. Com 620076307   161 623 SH   DFND 0 623 0 0
Movado Group, Inc. Com 624580106   5 167 SH   DFND 0 167 0 0
Murphy's Oil Corp Com 626717102   0 5 SH   DFND 0 5 0 0
Murphy USA, Inc. Com 626755102   31 111 SH   DFND 0 111 0 0
NCR Corp. Com 62886E108   10 410 SH   DFND 0 410 0 0
NIO Limited Com 62914V106   8 800 SH   DFND 0 800 0 0
NMI Holidngs, Inc. Com 629209305   11 523 SH   DFND 0 523 0 0
NRG Energy Inc. Com 629377508   10 308 SH   DFND 0 308 0 0
Nov Inc Com 62955J103   1 69 SH   DFND 0 69 0 0
NASDAQ OMX Group, Inc. Com 631103108   529 8,627 SH   DFND 0 8,627 0 0
Natera Inc Com 632307104   12 291 SH   DFND 0 291 0 0
National Bank Holdings Corp Com 633707104   7 178 SH   DFND 0 178 0 0
National Bankshares, Inc. Com 634865109   121 3,000 SH   DFND 0 3,000 0 0
National Fuel Gas CO. Com 636180101   254 4,015 SH   DFND 0 4,015 0 0
National Grid PLC NEW 2017 Com 636274409   64 1,058 SH   DFND 0 1,058 0 0
National Health Invs Inc Com 63633D104   3 60 SH   DFND 0 60 0 0
National Instruments Corp Com 636518102   4 110 SH   DFND 0 110 0 0
National Retail Properties Inc Com 637417106   366 7,997 SH   DFND 0 7,997 0 0
Natixis Loomis Sayles Short Duration Inc ETF Com 63873X208   23 975 SH   DFND 0 975 0 0
Neogen Corp. Com 640491106   950 62,391 SH   DFND 0 62,391 0 0
Netapp, Inc. Com 64110D104   10 165 SH   DFND 0 165 0 0
Netflix Inc. Com 64110L106   313 1,062 SH   DFND 0 1,062 0 0
Netease.com Inc Com 64110W102   2 34 SH   DFND 0 34 0 0
Netscout System Inc. Com 64115T104   2 56 SH   DFND 0 56 0 0
Neurocrine Biosciences, Inc. Com 64125C109   9 72 SH   DFND 0 72 0 0
New Mountain Finance Corporation Com 647551100   25 2,033 SH   DFND 0 2,033 0 0
New Residential Investment Corp New Com 64828T201   43 5,241 SH   DFND 0 5,241 0 0
New York Community Bancorp Com 649445103   13 1,512 SH   DFND 0 1,512 0 0
Newell Rubbermaid Inc. Com 651229106   17 1,330 SH   DFND 0 1,330 0 0
NewMarket Corp Com 651587107   11 36 SH   DFND 0 36 0 0
Newmont Mining Corp Com 651639106   18 371 SH   DFND 0 371 0 0
News Corp NEW CL A Com 65249B109   2 99 SH   DFND 0 99 0 0
News Corporation Com 65249B208   2 99 SH   DFND 0 99 0 0
Nexstar Broadcasting Group Inc. Com 65336K103   8 46 SH   DFND 0 46 0 0
Nextera Energy Inc. Com 65339F101   3,307 39,560 SH   DFND 0 39,560 0 0
Nextera Energy /corporate Ut Com 65339F739   7 141 SH   DFND 0 141 0 0
Nextera Energy /corporate Units Com 65339F770   5 98 SH   DFND 0 98 0 0
NextEra Energy Partners, LP Com 65341B106   2 30 SH   DFND 0 30 0 0
Nice Sys Ltd Spons ADR Com 653656108   61 318 SH   DFND 0 318 0 0
Nike Inc Cl B Com 654106103   1,893 16,182 SH   DFND 0 16,182 0 0
908 Devices Inc/sh Com 65443P102   2 216 SH   DFND 0 216 0 0
NiSource Inc. Com 65473P105   17 615 SH   DFND 0 615 0 0
NLIGHT, INC. Com 65487K100   4 386 SH   DFND 0 386 0 0
Nokia Corp. ADR Com 654902204   92 19,866 SH   DFND 0 19,866 0 0
Nordson Corp. Com 655663102   209 879 SH   DFND 0 879 0 0
Norfolk Southern Com 655844108   1,341 5,443 SH   DFND 0 5,443 0 0
Northern Oil And Gas Inc. Com 665531307   5 153 SH   DFND 0 153 0 0
Northern Trust Corp. Com 665859104   6 65 SH   DFND 0 65 0 0
Northrop Grumman Corp. Com 666807102   6,336 11,613 SH   DFND 0 11,613 0 0
Northwest Bancshares Inc Com 667340103   21 1,491 SH   DFND 0 1,491 0 0
Northwestern Corp Com 668074305   6 105 SH   DFND 0 105 0 0
Norton LifeLock Inc Com 668771108   8 372 SH   DFND 0 372 0 0
Novartis AG ADR Com 66987V109   313 3,448 SH   DFND 0 3,448 0 0
Novanta Inc Com 67000B104   6 45 SH   DFND 0 45 0 0
Novo-Nordisk a/s ADR Com 670100205   1,951 14,415 SH   DFND 0 14,415 0 0
Nu Skin Enterprises, Inc. Com 67018T105   100 2,374 SH   DFND 0 2,374 0 0
Nucor Corp. Com 670346105   418 3,173 SH   DFND 0 3,173 0 0
Nuveen AZ Quality Municipal Inc Fund Com 67061W104   68 6,068 SH   DFND 0 6,068 0 0
Nuveen California Municipal Value Fund, Inc Com 67062C107   103 12,230 SH   DFND 0 12,230 0 0
Nuveen AMT Free Municipal Income Com 670657105   45 3,966 SH   DFND 0 3,966 0 0
Nvidia Corp Com 67066G104   1,674 11,452 SH   DFND 0 11,452 0 0
Nuveen Dividend Advantage Municipal Fund Com 67066V101   72 6,077 SH   DFND 0 6,077 0 0
Nuveen Municipal High Income Opportunity Fund Com 670682103   37 3,600 SH   DFND 0 3,600 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fd Com 670699107   20 1,000 SH   DFND 0 1,000 0 0
Nuveen New Jersey Quality Municipal Income Fd Com 67069Y102   6 500 SH   DFND 0 500 0 0
Nuveen S&P 500 Buy Write Income Fund Com 6706ER101   16 1,293 SH   DFND 0 1,293 0 0
Nuveen Real Estate Income Fund Com 67071B108   322 42,565 SH   DFND 0 42,565 0 0
Nuveen Dividend Advantage Muni Com 67071L106   62 5,100 SH   DFND 0 5,100 0 0
Nuveen Pfd Inc. Opportunities Fund Com 67073B106   31 4,233 SH   DFND 0 4,233 0 0
Nuveen Multi Strategy Income & Growth Fund II Com 67073D102   46 9,000 SH   DFND 0 9,000 0 0
Nuveen Build America Bond Fund Com 67074C103   45 2,800 SH   DFND 0 2,800 0 0
Nuveen Dow 30 Dynamic Overwrite Fund Com 67075F105   31 2,000 SH   DFND 0 2,000 0 0
NUVEEN GLOBAL HIGH INCOME FUND Com 67075G103   22 1,950 SH   DFND 0 1,950 0 0
Nutrien LTD Com 67077M108   20 277 SH   DFND 0 277 0 0
OGE Energy Corp Com 670837103   32 797 SH   DFND 0 797 0 0
Nuveen Municipal Value Fund Com 670928100   25 2,965 SH   DFND 0 2,965 0 0
Nushares Etf Tr/esg Large-cap Value Com 67092P300   70 2,050 SH   DFND 0 2,050 0 0
Nuveen Short-Term REIT ETF Com 67092P706   74 2,589 SH   DFND 0 2,589 0 0
Nuveen ESG U.S. Aggregate Bond ETF Com 67092P870   158 7,250 SH   DFND 0 7,250 0 0
Nuveen OH Quality Muni Inc Com 670980101   61 4,816 SH   DFND 0 4,816 0 0
O'Reilly Automotive, Inc New Com 67103H107   373 442 SH   DFND 0 442 0 0
Osi Systems, Inc. Com 671044105   6 81 SH   DFND 0 81 0 0
Oasis Pet Inc N/sh New Com 674215207   0 2 SH   DFND 0 2 0 0
Occidental Petroleum Com 674599105   656 10,414 SH   DFND 0 10,414 0 0
Occidental Pete Corp Wts Exp 08/03/2027 Com 674599162   15 356 SH   DFND 0 356 0 0
OceanFirst Financial Corp Com 675234108   5 225 SH   DFND 0 225 0 0
Oil States Intl Com 678026105   0 50 SH   DFND 0 50 0 0
Okta, Inc. Com 679295105   9 128 SH   DFND 0 128 0 0
Old Dominion Freight Line Inc. Com 679580100   360 1,268 SH   DFND 0 1,268 0 0
Old Natl Bancorp Ind Com 680033107   1 71 SH   DFND 0 71 0 0
Old Rep Intl Corp Com 680223104   80 3,300 SH   DFND 0 3,300 0 0
Olin Corp New Com 680665205   15 278 SH   DFND 0 278 0 0
Ollie's Bargain Outlet Holdings, Inc. Com 681116109   5 100 SH   DFND 0 100 0 0
Omnicom Group Inc. Com 681919106   61 749 SH   DFND 0 749 0 0
Omega Healthcare Investors Inc Com 681936100   67 2,382 SH   DFND 0 2,382 0 0
Omnicell Inc Com 68213N109   8 167 SH   DFND 0 167 0 0
On Semiconductor Corp Com 682189105   39 630 SH   DFND 0 630 0 0
Oneok Inc. Com 682680103   227 3,462 SH   DFND 0 3,462 0 0
OneMain Holdings Inc. Com 68268W103   7 199 SH   DFND 0 199 0 0
Onto Innovation Inc. Com 683344105   6 87 SH   DFND 0 87 0 0
Opendoor Technologies Inc. Com 683712103   7 6,400 SH   DFND 0 6,400 0 0
Oportun Financial Corporation Com 68376D104   2 324 SH   DFND 0 324 0 0
Oracle Corp. Com 68389X105   2,592 31,715 SH   DFND 0 31,715 0 0
Origin Bancorp, Inc Com 68621T102   4 97 SH   DFND 0 97 0 0
Organon & Co Common Stock Com 68622V106   87 3,113 SH   DFND 0 3,113 0 0
Orion Office REIT Inc Com Com 68629Y103   2 224 SH   DFND 0 224 0 0
OshKosh Truck Corp Com 688239201   10 110 SH   DFND 0 110 0 0
Otis Worldwide Corporation Com 68902V107   1,048 13,384 SH   DFND 0 13,384 0 0
Otter Tail Corporation Com 689648103   106 1,804 SH   DFND 0 1,804 0 0
Owens & Minor Inc Com 690732102   36 1,866 SH   DFND 0 1,866 0 0
Owens Corning Inc New Com 690742101   70 816 SH   DFND 0 816 0 0
Oxford Industries Inc. Com 691497309   5 55 SH   DFND 0 55 0 0
PBF Energy Inc. Com 69318G106   3 75 SH   DFND 0 75 0 0
PDC Energy, Inc. Com 69327R101   11 178 SH   DFND 0 178 0 0
PG&E Corp. Com 69331C108   177 10,906 SH   DFND 0 10,906 0 0
Pg&e Corp/equity Ut Com 69331C140   5 34 SH   DFND 0 34 0 0
PGIM Ultra Short Bond ETF Com 69344A107   39 785 SH   DFND 0 785 0 0
PNC Financial Services Group Com 693475105   1,176 7,446 SH   DFND 0 7,446 0 0
PNM Res Inc Com 69349H107   5 105 SH   DFND 0 105 0 0
PPG Industries, Inc. Com 693506107   1,022 8,128 SH   DFND 0 8,128 0 0
PPL Corp. Com 69351T106   318 10,873 SH   DFND 0 10,873 0 0
PVH Corp Com 693656100   3 41 SH   DFND 0 41 0 0
PTC, Inc. Com 69370C100   12 99 SH   DFND 0 99 0 0
Paccar Inc Com 693718108   73 734 SH   DFND 0 734 0 0
Pacer Trendpilot 750 ETF Com 69374H105   621 16,560 SH   DFND 0 16,560 0 0
Pacer Trendpilot 450 ETF Com 69374H204   100 3,204 SH   DFND 0 3,204 0 0
Pacer Trendpilot 100 ETF Com 69374H303   108 2,189 SH   DFND 0 2,189 0 0
Pacer Global High Dividend ETF Com 69374H709   32 1,000 SH   DFND 0 1,000 0 0
Pacer Lunt Large Cap Alternator ETF Com 69374H717   18 448 SH   DFND 0 448 0 0
Pacer Benchmark Data & Infra Real Estate ETF Com 69374H741   9 300 SH   DFND 0 300 0 0
Pacer US Small Cap Cash Cows 100 ETF Com 69374H857   115 3,197 SH   DFND 0 3,197 0 0
Pacer US Cash Cows 100 ETF Com 69374H881   743 16,064 SH   DFND 0 16,064 0 0
Pacific Premier Bancorp Inc Com 69478X105   5 170 SH   DFND 0 170 0 0
Pacira Pharmaceuticals, Inc. Com 695127100   3 69 SH   DFND 0 69 0 0
Packaging Corp of America Com 695156109   62 483 SH   DFND 0 483 0 0
Pacwest Bancorp Com 695263103   2 85 SH   DFND 0 85 0 0
Palantir Technologies Inc. Cl A Com 69608A108   1 100 SH   DFND 0 100 0 0
Palo Alto Networks, Inc. Com 697435105   470 3,371 SH   DFND 0 3,371 0 0
Pan American Silver Corp Com 697900108   0 12 SH   DFND 0 12 0 0
Paramount Group, Inc. Com 69924R108   10 1,605 SH   DFND 0 1,605 0 0
Parker-Hannifin Corp. Com 701094104   1,147 3,943 SH   DFND 0 3,943 0 0
Patrick Industries, Inc. Com 703343103   7 112 SH   DFND 0 112 0 0
Patterson-UTI Energy Inc. Com 703481101   2 120 SH   DFND 0 120 0 0
Paychex Inc. Com 704326107   563 4,874 SH   DFND 0 4,874 0 0
Paycom Software, Inc. Com 70432V102   113 364 SH   DFND 0 364 0 0
Paycor HCM Inc Com 70435P102   4 175 SH   DFND 0 175 0 0
Paypal Holdings, Inc. Com 70450Y103   1,043 14,641 SH   DFND 0 14,641 0 0
Peabody Energy Corporation Com 704551100   4 143 SH   DFND 0 143 0 0
Pebblebrook Hotel Trust Com 70509V100   2 120 SH   DFND 0 120 0 0
Peleton Interactive Inc Cl A Com Com 70614W100   2 300 SH   DFND 0 300 0 0
Pembina Pipeline Corporation Com 706327103   18 535 SH   DFND 0 535 0 0
Penn National Gaming Inc. Com 707569109   19 627 SH   DFND 0 627 0 0
Penn Virginia Corporation Com 70788V102   0 7 SH   DFND 0 7 0 0
PennantPark Floating Rate Capital Com 70806A106   28 2,530 SH   DFND 0 2,530 0 0
Penske Automotive Group Inc. Com 70959W103   14 125 SH   DFND 0 125 0 0
Pepsico Inc. Com 713448108   5,926 32,799 SH   DFND 0 32,799 0 0
Performance Food Group Company Com 71377A103   15 254 SH   DFND 0 254 0 0
PerkinElmer Inc. Com 714046109   17 124 SH   DFND 0 124 0 0
Permian Resources Corp Cl A Com 71424F105   6 635 SH   DFND 0 635 0 0
Perusahaan Perseroan PT Telekomunik Com 715684106   8 340 SH   DFND 0 340 0 0
Petco Health and Wellness Company, Inc Com 71601V105   4 451 SH   DFND 0 451 0 0
Petroleo Brasilero Com 71654V408   14 1,276 SH   DFND 0 1,276 0 0
Pfizer, Inc. Com 717081103   5,113 99,791 SH   DFND 0 99,791 0 0
Phillip Morris International Com 718172109   2,422 23,930 SH   DFND 0 23,930 0 0
Phillips 66 Com 718546104   486 4,671 SH   DFND 0 4,671 0 0
Photronics Inc. Com 719405102   7 403 SH   DFND 0 403 0 0
Physicians Realty Trust Com 71943U104   30 2,089 SH   DFND 0 2,089 0 0
Phreesia, Inc. Com 71944F106   7 205 SH   DFND 0 205 0 0
Piedmont Office Realty Trust Inc Cl A Com 720190206   12 1,335 SH   DFND 0 1,335 0 0
PIMCO High Income Fund Com 722014107   17 3,610 SH   DFND 0 3,610 0 0
PIMCO Corporate Opportunity Fund Com 72201B101   129 10,703 SH   DFND 0 10,703 0 0
PIMCO Floating Rate Strategy Fund Com 72201J104   660 93,382 SH   DFND 0 93,382 0 0
PIMCO Enhanced Short Actvie Esq ETF Com 72201R643   99 1,020 SH   DFND 0 1,020 0 0
PIMCO Enhanced Low Duration Active ETF Com 72201R718   101 1,071 SH   DFND 0 1,071 0 0
PIMCO Total Return ETF Com 72201R775   353 3,899 SH   DFND 0 3,899 0 0
PIMCO Investment Grade Corp Bond Index ETF Com 72201R817   458 4,925 SH   DFND 0 4,925 0 0
PIMCO Enchnaced Short Maturity Strgy Com 72201R833   878 8,898 SH   DFND 0 8,898 0 0
PIMCO Intermediate Muni Bd Trade Fd ETF Com 72201R866   1,454 28,307 SH   DFND 0 28,307 0 0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF Com 72201R882   100 1,149 SH   DFND 0 1,149 0 0
PIMCO Dynamic Income Fd Com 72201Y101   4 204 SH   DFND 0 204 0 0
Pinnacle West Cap Corp Com 723484101   103 1,357 SH   DFND 0 1,357 0 0
Pinterest, Inc. Com 72352L106   7 275 SH   DFND 0 275 0 0
PIONEER MUNICIPAL HIGH Com 723763108   7 765 SH   DFND 0 765 0 0
Pioneer Natural Resources CO Com 723787107   177 776 SH   DFND 0 776 0 0
Plains All American Pipeline, L.P. Com 726503105   16 1,395 SH   DFND 0 1,395 0 0
Plaines GP Holdings, L.P New Com 72651A207   56 4,498 SH   DFND 0 4,498 0 0
Planet Fitness, Inc. Com 72703H101   8 97 SH   DFND 0 97 0 0
PlayStudios Inc Cl A Com 72815G108   3 792 SH   DFND 0 792 0 0
Polaris Inds Inc Com 731068102   3 29 SH   DFND 0 29 0 0
Pool Corporation Com 73278L105   25 82 SH   DFND 0 82 0 0
Popular, Inc. Com 733174700   22 332 SH   DFND 0 332 0 0
Portland Electric CO. Com 736508847   20 409 SH   DFND 0 409 0 0
Post Holdings, Inc. Com 737446104   270 2,991 SH   DFND 0 2,991 0 0
Potlatch Corporation Com 737630103   10 217 SH   DFND 0 217 0 0
Power Integrations Inc. Com 739276103   3 48 SH   DFND 0 48 0 0
T. Rowe Price Group Inc. Com 74144T108   389 3,567 SH   DFND 0 3,567 0 0
PriceSmart Inc. Com 741511109   5 77 SH   DFND 0 77 0 0
Primoris Services Corporation Com 74164F103   14 634 SH   DFND 0 634 0 0
Primerica, Inc. Com 74164M108   16 110 SH   DFND 0 110 0 0
Principal Financial Group Inc Com 74251V102   85 1,017 SH   DFND 0 1,017 0 0
Principal Spectrum Preferred Sec Active ETF Com 74255Y888   56 3,296 SH   DFND 0 3,296 0 0
Procter & Gamble CO. Com 742718109   7,520 49,617 SH   DFND 0 49,617 0 0
PROG Holdings, Inc. Com 74319R101   6 350 SH   DFND 0 350 0 0
Progress Software Corp. Com 743312100   0 9 SH   DFND 0 9 0 0
Progressive Corp. Com 743315103   1,725 13,297 SH   DFND 0 13,297 0 0
PROGYNY INC COM Com 74340E103   3 105 SH   DFND 0 105 0 0
ProLogis Inc. Com 74340W103   376 3,334 SH   DFND 0 3,334 0 0
Pros Holdings Inc Com 74346Y103   9 378 SH   DFND 0 378 0 0
ProShares Equities for Rising Rates ETF Com 74347B391   51 1,000 SH   DFND 0 1,000 0 0
Proshares Trust Short S&P 500 Com 74347B425   4 279 SH   DFND 0 279 0 0
ProShares Investment Grade-Intr Rt Hdgd Com 74347B607   6 91 SH   DFND 0 91 0 0
ProShares Trust S&P 400 Div Arst ETF Com 74347B680   98 1,373 SH   DFND 0 1,373 0 0
ProShares S&P Technology Div Aristocrats ETF Com 74347G606   3 54 SH   DFND 0 54 0 0
Proshares Trust Com 74347R248   260 5,784 SH   DFND 0 5,784 0 0
ProShares Trust S&P 500 Div Aristocrats ETF Com 74348A467   435 4,835 SH   DFND 0 4,835 0 0
ProShares High Yield-Interest Rate Hdgd Com 74348A541   3 46 SH   DFND 0 46 0 0
Prospect Capital Corp Com 74348T102   35 5,014 SH   DFND 0 5,014 0 0
Prometheus Biosciences Inc Com 74349U108   4 37 SH   DFND 0 37 0 0
Prosperity Bancshares Com 743606105   1 14 SH   DFND 0 14 0 0
Prudential Financial Com 744320102   315 3,168 SH   DFND 0 3,168 0 0
Public Service Group Com 744573106   147 2,393 SH   DFND 0 2,393 0 0
Public Storage Inc Com 74460D109   124 444 SH   DFND 0 444 0 0
Pulte Homes Inc. Com 745867101   34 755 SH   DFND 0 755 0 0
Pure Storage, Inc. Com 74624M102   11 425 SH   DFND 0 425 0 0
Qorvo, Inc. Com 74736K101   153 1,688 SH   DFND 0 1,688 0 0
Q2 Holdings, Inc. Com 74736L109   6 215 SH   DFND 0 215 0 0
Qualcomm Inc. Com 747525103   2,029 18,453 SH   DFND 0 18,453 0 0
Qualys, Inc. Com 74758T303   6 54 SH   DFND 0 54 0 0
Qualtrics International Inc. Com 747601201   0 11 SH   DFND 0 11 0 0
Quanta Services Inc. Com 74762E102   234 1,645 SH   DFND 0 1,645 0 0
Quest Diagnostics Inc. Com 74834L100   68 437 SH   DFND 0 437 0 0
Qurate Retail Group, Inc. Com 74915M100   1 545 SH   DFND 0 545 0 0
RLI Corp Com 749607107   162 1,234 SH   DFND 0 1,234 0 0
RLJ Lodging Trust Com 74965L101   8 713 SH   DFND 0 713 0 0
RLJ Lodging Trust Pfd Ser A Pfd Stk 74965L200   18 750 SH   DFND 0 750 0 0
RMR Group, Inc. CL A Com 74967R106   0 15 SH   DFND 0 15 0 0
RPM Inc. Com 749685103   151 1,552 SH   DFND 0 1,552 0 0
Rxo Inc/sh Com 74982T103   1 43 SH   DFND 0 43 0 0
Ralph Lauren Corp Cl A Com 751212101   1 7 SH   DFND 0 7 0 0
Range Resources Com 75281A109   2 98 SH   DFND 0 98 0 0
Rapid7, Inc. Com 753422104   8 244 SH   DFND 0 244 0 0
Raymond James Financial Inc Com 754730109   22 205 SH   DFND 0 205 0 0
Raytheon Technology Corp Com 75513E101   3,208 31,792 SH   DFND 0 31,792 0 0
RBC Bearings Inc Com 75524B104   38 182 SH   DFND 0 182 0 0
Realty Income Corporation Com 756109104   542 8,550 SH   DFND 0 8,550 0 0
Reaves Utility Income Fund Com 756158101   28 1,000 SH   DFND 0 1,000 0 0
Redwood Trust, Inc. Com 758075402   6 956 SH   DFND 0 956 0 0
Regency Realty Corp Com 758849103   3 54 SH   DFND 0 54 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   80 111 SH   DFND 0 111 0 0
Regions Financial Corp Com 7591EP100   163 7,573 SH   DFND 0 7,573 0 0
Reinsurance Group of America Inc New Com 759351604   3 21 SH   DFND 0 21 0 0
Reliance Steel And Aluminim CO. Com 759509102   3 13 SH   DFND 0 13 0 0
RELX PLC Sponsored ADR Com 759530108   20 738 SH   DFND 0 738 0 0
Repligen Corporation Com 759916109   9 52 SH   DFND 0 52 0 0
Rentokil Initial PLC ADR Com 760125104   3 112 SH   DFND 0 112 0 0
Republic Svcs Inc Com 760759100   668 5,175 SH   DFND 0 5,175 0 0
Resmed Inc Com 761152107   172 827 SH   DFND 0 827 0 0
Resideo Technologies, Inc. Com 76118Y104   15 904 SH   DFND 0 904 0 0
Retail Opportunity Investment Corp. Com 76131N101   0 20 SH   DFND 0 20 0 0
Revolve Group, Inc. Com 76156B107   1 45 SH   DFND 0 45 0 0
Rio Tinto PLC Com 767204100   114 1,600 SH   DFND 0 1,600 0 0
Ritchie Bros. Auctioneers Inc. Com 767744105   34 591 SH   DFND 0 591 0 0
RiverNorth Doubleline Strategic Oppnty Fd Inc Com 76882G107   15 1,684 SH   DFND 0 1,684 0 0
Rivernorth Managed Duration Muni Com 76882M104   7 439 SH   DFND 0 439 0 0
Rvernorth Flexible Municipal Income Fund Ii Com 76883Y107   12 886 SH   DFND 0 886 0 0
Robert Half International Inc. Com 770323103   2 23 SH   DFND 0 23 0 0
Roblox Corporation Com 771049103   2 66 SH   DFND 0 66 0 0
Rockwell Automation Inc. Com 773903109   866 3,363 SH   DFND 0 3,363 0 0
Rollins Corp Com 775711104   89 2,435 SH   DFND 0 2,435 0 0
Roper Industries Inc. Com 776696106   139 322 SH   DFND 0 322 0 0
Ross Stores Inc. Com 778296103   75 642 SH   DFND 0 642 0 0
Royal Bank of Canada Com 780087102   48 507 SH   DFND 0 507 0 0
Royal Dutch Shell PLC Spon ADR Com 780259305   522 9,162 SH   DFND 0 9,162 0 0
Royal Gold Inc. Com 780287108   2 15 SH   DFND 0 15 0 0
Rush Enterprises Inc Com 781846209   9 175 SH   DFND 0 175 0 0
Ryanair Holdings PLC Spon ADR NEW Com 783513203   9 123 SH   DFND 0 123 0 0
Ryder Systems Inc Com 783549108   4 45 SH   DFND 0 45 0 0
Ryman Hospitality PPTYS Com 78377T107   6 70 SH   DFND 0 70 0 0
S&P Global Inc Com 78409V104   1,312 3,918 SH   DFND 0 3,918 0 0
SBA Communications Corp Class A New Com 78410G104   44 157 SH   DFND 0 157 0 0
SEI Investments CO Com 784117103   42 714 SH   DFND 0 714 0 0
Sjw Corp/sh Sh Com 784305104   131 1,610 SH   DFND 0 1,610 0 0
SK Telecom Ltd New Com 78440P306   2 81 SH   DFND 0 81 0 0
SLM Corp Com 78442P106   8 487 SH   DFND 0 487 0 0
SPDR S&P 500 ETF Com 78462F103   10,903 28,510 SH   DFND 0 28,510 0 0
SPS Commerce, Inc. Com 78463M107   3 27 SH   DFND 0 27 0 0
SPDR Gold Shares Com 78463V107   675 3,978 SH   DFND 0 3,978 0 0
MFC SPDR Index Shares Fds DJ STOXX 50 ETF Com 78463X103   87 2,508 SH   DFND 0 2,508 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF Com 78463X202   2 62 SH   DFND 0 62 0 0
SPDR MSCI EAFE StrategicFactors ETF Com 78463X434   215 3,361 SH   DFND 0 3,361 0 0
SPDR Portfolio MSCI Global Stock Market ETF Com 78463X475   131 2,800 SH   DFND 0 2,800 0 0
SPDR Index Shares Fds S&P Emerging Market ETF Com 78463X509   208 6,325 SH   DFND 0 6,325 0 0
SPDR S&P Emerging Markets Dividend Com 78463X533   46 1,936 SH   DFND 0 1,936 0 0
SPDR Index Shs S&P Global Nat Fund Com 78463X541   42 733 SH   DFND 0 733 0 0
SPDR Dow Jones Global Real Estate Com 78463X749   4 90 SH   DFND 0 90 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756   28 577 SH   DFND 0 577 0 0
SPDR Index Shares Funds S&P Intl Com 78463X772   176 5,432 SH   DFND 0 5,432 0 0
SPDR Index Shs Fds MSCI ACWI Ex-US ET Com 78463X848   22 925 SH   DFND 0 925 0 0
SPDR Index Shs Fds FTSE / MacQuarie Glbl Com 78463X855   15 294 SH   DFND 0 294 0 0
SPDR Index DJ Intl Real Estate ETF Com 78463X863   64 2,387 SH   DFND 0 2,387 0 0
Spdr Ix Shs Fun/s&p Intl Small Cap Com 78463X871   55 1,884 SH   DFND 0 1,884 0 0
SPDR Portfolio Developed World ex-US ETF Com 78463X889   1,093 36,830 SH   DFND 0 36,830 0 0
Morgan Stanley Tech ETF Com 78464A102   13 132 SH   DFND 0 132 0 0
SPDR S&P 1500 Value Tilt ETF Com 78464A128   199 1,422 SH   DFND 0 1,422 0 0
SPDR Portfolio Corporate Bond ETF Com 78464A144   82 2,894 SH   DFND 0 2,894 0 0
SPDR S&P 600 Small Cap Growth ETF Com 78464A201   855 11,830 SH   DFND 0 11,830 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF Com 78464A284   546 11,153 SH   DFND 0 11,153 0 0
SPDR Wells Fargo Preferred Stk. ETF Com 78464A292   258 7,863 SH   DFND 0 7,863 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETF Com 78464A300   336 4,528 SH   DFND 0 4,528 0 0
SPDR Barclays Capital Conv Secs ETF Com 78464A359   164 2,553 SH   DFND 0 2,553 0 0
SPDR Barclays Long Corp Term Bond ETF Com 78464A367   93 4,129 SH   DFND 0 4,129 0 0
SPDR Barclays Interm Term Corp Bd ETF Com 78464A375   613 19,261 SH   DFND 0 19,261 0 0
SPDR Mortgage Backed Bond ETF Com 78464A383   329 15,172 SH   DFND 0 15,172 0 0
SPDR Barclays Emerging Mkts Lcl Bd ETF Com 78464A391   98 4,786 SH   DFND 0 4,786 0 0
SPDR S&P 500 Growth ETF Com 78464A409   3,161 62,386 SH   DFND 0 62,386 0 0
SPDR Barclays Capital Short Term Corp Bd Com 78464A474   944 32,115 SH   DFND 0 32,115 0 0
SPDR S&P 500 Value ETF Com 78464A508   1,677 43,128 SH   DFND 0 43,128 0 0
MFC SPDR Ser Tr Barclays Intl Treas Bd ETF Com 78464A516   36 1,602 SH   DFND 0 1,602 0 0
SPDR S&P HealthCare Equip. ETF Com 78464A581   112 1,249 SH   DFND 0 1,249 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607   154 1,772 SH   DFND 0 1,772 0 0
SPDR S&P Aerospace & Defence ETF Com 78464A631   252 2,292 SH   DFND 0 2,292 0 0
SPDR Portfolio Aggregate Bond ETF Com 78464A649   1,728 68,775 SH   DFND 0 68,775 0 0
SPDR Series Trust Barclays Capital TIPS Com 78464A656   180 6,988 SH   DFND 0 6,988 0 0
SPDR Barclays Capital Long Term Treasury Com 78464A664   130 4,480 SH   DFND 0 4,480 0 0
SPDR Barclays Intermediate Term Trs ETF Com 78464A672   206 7,279 SH   DFND 0 7,279 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETF Com 78464A698   30 511 SH   DFND 0 511 0 0
SPDR Ser Tr S&P Metals & Mng E Com 78464A755   247 4,967 SH   DFND 0 4,967 0 0
SPDR S&P Dividend ETF Com 78464A763   1,025 8,190 SH   DFND 0 8,190 0 0
MFC SPDR Ser Tr KBW Ins ETF Com 78464A789   2 59 SH   DFND 0 59 0 0
SPDR Series Trust SPDR KBW Bank ETF Com 78464A797   18 400 SH   DFND 0 400 0 0
SPDR Russell 3000 ETF Com 78464A805   476 10,062 SH   DFND 0 10,062 0 0
SPDR S&P 600 Small Cap ETF Com 78464A813   405 4,923 SH   DFND 0 4,923 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821   133 2,034 SH   DFND 0 2,034 0 0
streetTRACKS DJ Wilshire US Mid Value Com 78464A839   299 4,622 SH   DFND 0 4,622 0 0
SPDR Russell Small Cap Completeness ETF Com 78464A847   324 7,629 SH   DFND 0 7,629 0 0
SPDR Russell 1000 ETF Com 78464A854   1,596 35,476 SH   DFND 0 35,476 0 0
SPDR S&P Semiconductor ETF Com 78464A862   25 150 SH   DFND 0 150 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870   134 1,618 SH   DFND 0 1,618 0 0
SPDR S&P Homebuilders Com 78464A888   149 2,466 SH   DFND 0 2,466 0 0
SS&C TECHNOLOGIES HOLDINGS INC Com 78467J100   2 41 SH   DFND 0 41 0 0
SPDR SSgA Global Allocation ETF Com 78467V400   23 607 SH   DFND 0 607 0 0
SPDR Blackstone/GSO Senior Loan ETF Com 78467V608   1,250 30,555 SH   DFND 0 30,555 0 0
Ssga Active Etf/ultra Short Term Bd Com 78467V707   51 1,287 SH   DFND 0 1,287 0 0
SPDR SSGA Active Total Return Com 78467V848   186 4,641 SH   DFND 0 4,641 0 0
SPDR Dow Jones Indl Average ETF Tr Unit Ser Com 78467X109   470 1,419 SH   DFND 0 1,419 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std Com 78467Y107   2,415 5,455 SH   DFND 0 5,455 0 0
SPDR Portfolio Short Term Treasury ETF Com 78468R101   963 33,334 SH   DFND 0 33,334 0 0
SPDR Bloombeg Barclays Invt Com 78468R200   139 4,582 SH   DFND 0 4,582 0 0
SPDR BarCap ST High Yield Bond Com 78468R408   318 13,126 SH   DFND 0 13,126 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Com 78468R549   80 1,000 SH   DFND 0 1,000 0 0
SPDR Ser Trust S&P Oil & Gas ETF New Com 78468R556   4 28 SH   DFND 0 28 0 0
SPDR Portfolio High Yield Bond ETF Com 78468R606   82 3,685 SH   DFND 0 3,685 0 0
SPDR Bloomberg Barclays High Yiedl ETF Com 78468R622   404 4,492 SH   DFND 0 4,492 0 0
Spdr S Tr/kensho New Economies Comp Com 78468R648   50 1,270 SH   DFND 0 1,270 0 0
SPDR Barclays 1-3 Month T Bill New Com 78468R663   3,404 37,216 SH   DFND 0 37,216 0 0
SPDR Nuveen Barclays Muni Bd ETF Com 78468R721   1,481 32,460 SH   DFND 0 32,460 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETF Com 78468R739   42 898 SH   DFND 0 898 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747   90 1,146 SH   DFND 0 1,146 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788   258 6,522 SH   DFND 0 6,522 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796   142 1,516 SH   DFND 0 1,516 0 0
SPDR Ssga US Large Cap Low Volatility ETF Com 78468R804   66 483 SH   DFND 0 483 0 0
SPDR MSCI USA StrategicFactors ETF Com 78468R812   366 3,320 SH   DFND 0 3,320 0 0
SPDR Russell 2000 ETF Com 78468R853   1,009 27,281 SH   DFND 0 27,281 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF Com 78468R861   477 25,874 SH   DFND 0 25,874 0 0
SPDR SSGA US Small Cap Low Volatil ETF Com 78468R887   304 2,826 SH   DFND 0 2,826 0 0
SPDR MSCI Emg Mrkts Fossil Fuel Free ETF Com 78470E205   2 30 SH   DFND 0 30 0 0
SPDE Doubline Shrt Dur Total Return Tact ETF Com 78470P200   43 930 SH   DFND 0 930 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF Com 78470P309   158 3,941 SH   DFND 0 3,941 0 0
SPC Technologies Inc Com 78473E103   9 140 SH   DFND 0 140 0 0
SVB Financial Group Com 78486Q101   27 119 SH   DFND 0 119 0 0
Sabine Royalty Trust Com 785688102   581 6,800 SH   DFND 0 6,800 0 0
Sabra Healthcare REIT, Inc. Com 78573L106   8 610 SH   DFND 0 610 0 0
Sage Therapeutics, Inc. Com 78667J108   0 4 SH   DFND 0 4 0 0
Saia, Inc. Com 78709Y105   1 4 SH   DFND 0 4 0 0
Salesforce.com Inc Com 79466L302   912 6,880 SH   DFND 0 6,880 0 0
San Juan Basin Royalty Trust Com 798241105   18 1,554 SH   DFND 0 1,554 0 0
Sanmina Corp Com 801056102   0 7 SH   DFND 0 7 0 0
Sanofi-Aventis Com 80105N105   108 2,228 SH   DFND 0 2,228 0 0
SAP AG ADR Com 803054204   74 721 SH   DFND 0 721 0 0
Henry Schein Inc. Com 806407102   4 46 SH   DFND 0 46 0 0
Schlumberger Ltd. Com 806857108   235 4,403 SH   DFND 0 4,403 0 0
Schneider National Inc Com 80689H102   2 83 SH   DFND 0 83 0 0
Charles Schwab Corp. Com 808513105   183 2,192 SH   DFND 0 2,192 0 0
Schwab U.S. Mid-Cap ETF Com 808524508   540 8,231 SH   DFND 0 8,231 0 0
ETF Schwab Emerging Market Com 808524706   611 25,816 SH   DFND 0 25,816 0 0
Schwab Fundamental Emerg Mrk Lrg Index ETF Com 808524730   47 1,912 SH   DFND 0 1,912 0 0
Schwab U.S. Dividend Equity ETF Com 808524797   906 11,990 SH   DFND 0 11,990 0 0
Schwab Strategic Tr Intl Equity ETF Com 808524805   105 3,269 SH   DFND 0 3,269 0 0
Schwab Intermediate Term US Trs ETF Com 808524854   659 13,386 SH   DFND 0 13,386 0 0
Schwab US TIPS ETF Com 808524870   156 3,019 SH   DFND 0 3,019 0 0
Science Applications Intl Corp New Com 808625107   2 18 SH   DFND 0 18 0 0
The Scotts Miracle-Gro Company Com 810186106   5 109 SH   DFND 0 109 0 0
Sea LTD ADR Com 81141R100   14 275 SH   DFND 0 275 0 0
Seacoast Banking Corporation of Florida Com 811707801   11 355 SH   DFND 0 355 0 0
Seagen Inc Com 81181C104   12 95 SH   DFND 0 95 0 0
Sealed Air Corp. Com 81211K100   4 74 SH   DFND 0 74 0 0
Sector SPDR Tr Shs Materials Com 81369Y100   589 7,581 SH   DFND 0 7,581 0 0
SPDR -Health Care Com 81369Y209   1,608 11,840 SH   DFND 0 11,840 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308   1,185 15,889 SH   DFND 0 15,889 0 0
Select Sector SPDR TR CNSMR Com 81369Y407   287 2,219 SH   DFND 0 2,219 0 0
Select Sector SPDR Tr Energy Com 81369Y506   1,090 12,467 SH   DFND 0 12,467 0 0
Select Sector SPDR Tr Finl Com 81369Y605   1,108 32,394 SH   DFND 0 32,394 0 0
Select Sector SPDR TR INDL Com 81369Y704   403 4,101 SH   DFND 0 4,101 0 0
Select Sector SPDR Tr Technology Com 81369Y803   922 7,411 SH   DFND 0 7,411 0 0
Communication Services Sel Sect SPDR ETF Com 81369Y852   153 3,195 SH   DFND 0 3,195 0 0
Real Estate Select Sector ETF Com 81369Y860   1,162 31,472 SH   DFND 0 31,472 0 0
Utilities Select Sector SPDR Com 81369Y886   902 12,798 SH   DFND 0 12,798 0 0
Select Medical Holdings Corp Com 81619Q105   0 9 SH   DFND 0 9 0 0
Selective Insurance Group Inc. Com 816300107   10 118 SH   DFND 0 118 0 0
Semtech Corp. Com 816850101   12 408 SH   DFND 0 408 0 0
Sempra Energy Inc. Com 816851109   159 1,027 SH   DFND 0 1,027 0 0
Sensus Healthcare Inc Com 81728J109   3 400 SH   DFND 0 400 0 0
Service Corporation International Com 817565104   8 115 SH   DFND 0 115 0 0
Service Properties Tr Com 81761L102   6 826 SH   DFND 0 826 0 0
ServiceNow, Inc. Com 81762P102   60 154 SH   DFND 0 154 0 0
Shake Shack, Inc. Com 819047101   4 89 SH   DFND 0 89 0 0
Shaw Communications Inc. Com 82028K200   33 1,155 SH   DFND 0 1,155 0 0
Sherwin-Williams CO. Com 824348106   3,028 12,757 SH   DFND 0 12,757 0 0
ShockWave Medical, Inc. Com 82489T104   10 50 SH   DFND 0 50 0 0
Shoals Technologies Group, Inc. Com 82489W107   1 60 SH   DFND 0 60 0 0
Shopify Inc. Com 82509L107   180 5,184 SH   DFND 0 5,184 0 0
The Shyft Group, Inc Com 825698103   4 165 SH   DFND 0 165 0 0
Signature Bank Com 82669G104   23 203 SH   DFND 0 203 0 0
Signify Health /sh Cl A Com 82671G100   2 81 SH   DFND 0 81 0 0
Silicon Laboratories Inc. Com 826919102   5 37 SH   DFND 0 37 0 0
Silgan Holdings Inc. Com 827048109   5 90 SH   DFND 0 90 0 0
Simmons First National Corporation Com 828730200   1 55 SH   DFND 0 55 0 0
Simon Property Group Inc Com 828806109   44 378 SH   DFND 0 378 0 0
Simpson Manufacturing CO Com 829073105   12 131 SH   DFND 0 131 0 0
Sirius XM Holdings, Inc. Com 82968B103   10 1,712 SH   DFND 0 1,712 0 0
SiteOne Landscape Supply, Inc. Com 82982L103   12 103 SH   DFND 0 103 0 0
Six Flags Entertainment Corp New Com 83001A102   1 43 SH   DFND 0 43 0 0
Sixth Street Specialty Lending Com Com 83012A109   13 704 SH   DFND 0 704 0 0
Skyline Champion Corporation Com 830830105   4 85 SH   DFND 0 85 0 0
Skyworks Solutions Inc Com 83088M102   58 638 SH   DFND 0 638 0 0
A O Smith Com 831865209   16 274 SH   DFND 0 274 0 0
Smartsheet Inc Cl A Com 83200N103   16 404 SH   DFND 0 404 0 0
J M Smucker CO. Com 832696405   137 864 SH   DFND 0 864 0 0
Snap-On Inc. Com 833034101   13 55 SH   DFND 0 55 0 0
Snap Inc Cl A Com 83304A106   0 22 SH   DFND 0 22 0 0
Sndl Inc/sh New Com 83307B101   0 26 SH   DFND 0 26 0 0
Snowflake Inc. Cl A Com 833445109   13 94 SH   DFND 0 94 0 0
Sociedad Quimica Y Minera DE Chile S A Com 833635105   17 218 SH   DFND 0 218 0 0
Sofi Technologies Inc Com Com 83406F102   187 40,640 SH   DFND 0 40,640 0 0
Solar Capital Ltd. Com 83413U100   9 619 SH   DFND 0 619 0 0
SolarEdge Technologies, Inc. Com 83417M104   3 9 SH   DFND 0 9 0 0
Sonoco Products CO Com 835495102   42 684 SH   DFND 0 684 0 0
Sony Corp ADR Com 835699307   33 430 SH   DFND 0 430 0 0
South Jersey Inds. Inc. Com. Com 838518108   18 514 SH   DFND 0 514 0 0
South St Corp Com Com 840441109   6 83 SH   DFND 0 83 0 0
Southern CO. Com 842587107   1,550 21,706 SH   DFND 0 21,706 0 0
Southern Copper Corp. Com 84265V105   5 82 SH   DFND 0 82 0 0
Southwest Airlines CO. Com 844741108   118 3,497 SH   DFND 0 3,497 0 0
Southwest Gas Corp Com 844895102   5 73 SH   DFND 0 73 0 0
Sovos Brands, Inc. Com 84612U107   6 389 SH   DFND 0 389 0 0
Spire Inc Com 84857L101   35 506 SH   DFND 0 506 0 0
Spirit Realty Capital, Inc Com 84860W300   3 83 SH   DFND 0 83 0 0
Splunk, Inc. Com 848637104   36 422 SH   DFND 0 422 0 0
Sprouts Farmers Market, Inc. Com 85208M102   15 478 SH   DFND 0 478 0 0
Sprout Social, Inc. Com 85209W109   7 129 SH   DFND 0 129 0 0
Square, Inc. Com 852234103   52 828 SH   DFND 0 828 0 0
STAG Industrial Inc. Com 85254J102   106 3,280 SH   DFND 0 3,280 0 0
Stanley Black & Decker Inc. Com 854502101   126 1,675 SH   DFND 0 1,675 0 0
Starbucks corp Com 855244109   918 9,251 SH   DFND 0 9,251 0 0
Starwood Property Trust Inc. Com 85571B105   247 13,497 SH   DFND 0 13,497 0 0
State Street Corp. Com 857477103   249 3,206 SH   DFND 0 3,206 0 0
Stepan Company Com 858586100   1 6 SH   DFND 0 6 0 0
Stericycle Inc. Com 858912108   26 526 SH   DFND 0 526 0 0
Sterling Check Corp. Com 85917T109   6 378 SH   DFND 0 378 0 0
Stewart Info Svcs Corp Com 860372101   4 95 SH   DFND 0 95 0 0
Stifel Financial Corp. Com 860630102   10 178 SH   DFND 0 178 0 0
STMicroelectronics NV Com 861012102   25 698 SH   DFND 0 698 0 0
Store Capital Corp Com 862121100   42 1,297 SH   DFND 0 1,297 0 0
Stride, Inc. Com 86333M108   7 226 SH   DFND 0 226 0 0
Stryker Corp. Com 863667101   1,825 7,464 SH   DFND 0 7,464 0 0
Summit Materials Inc Cl A Com 86614U100   6 226 SH   DFND 0 226 0 0
Sun Communities, Inc. Com 866674104   1 9 SH   DFND 0 9 0 0
SunLife Financial Com 866796105   8 175 SH   DFND 0 175 0 0
Suncor Energy Inc. New Com 867224107   8 250 SH   DFND 0 250 0 0
Sunnova Energy International Inc. Com 86745K104   7 394 SH   DFND 0 394 0 0
Sunoco Ltd Partnership Com 86765K109   28 650 SH   DFND 0 650 0 0
Sunstone Hotel Investors, Inc. Com 867892101   5 474 SH   DFND 0 474 0 0
Supernus Pharmaceuticals Inc Com 868459108   10 288 SH   DFND 0 288 0 0
SURO CAPITAL CORP COM NEW Com 86887Q109   9 2,311 SH   DFND 0 2,311 0 0
Sylvamo Corp Com 871332102   13 276 SH   DFND 0 276 0 0
Synaptics Inc. Com 87157D109   1 7 SH   DFND 0 7 0 0
Synopsys Inc Com 871607107   75 235 SH   DFND 0 235 0 0
Synovus Financial Corp New Com 87161C501   8 211 SH   DFND 0 211 0 0
Synnex Corp Com 87162W100   1 10 SH   DFND 0 10 0 0
Synchrony Financial Com 87165B103   16 487 SH   DFND 0 487 0 0
Syneos Health Inc Cl A Com 87166B102   7 196 SH   DFND 0 196 0 0
Sysco Corp. Com 871829107   496 6,486 SH   DFND 0 6,486 0 0
TFS Financial Corp Com Stk Com 87240R107   7 502 SH   DFND 0 502 0 0
TFI International Inc. Com 87241L109   15 147 SH   DFND 0 147 0 0
TJX Companies Inc. Com 872540109   982 12,335 SH   DFND 0 12,335 0 0
T-Moble US Inc Com 872590104   232 1,656 SH   DFND 0 1,656 0 0
TTM Technologies Inc. Com 87305R109   1 34 SH   DFND 0 34 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100   199 2,677 SH   DFND 0 2,677 0 0
Take-Two Interactive Software, Inc. Com 874054109   21 202 SH   DFND 0 202 0 0
Takeda Pharmaceutical Company Com 874060205   7 474 SH   DFND 0 474 0 0
Tapestry Inc. Com 876030107   30 793 SH   DFND 0 793 0 0
Target Corp. Com 87612E106   1,454 9,759 SH   DFND 0 9,759 0 0
Targa Resources, Inc. Com 87612G101   20 271 SH   DFND 0 271 0 0
Taylor Morrison Home Corp Com 87724P106   4 142 SH   DFND 0 142 0 0
TC Energy Corporation Com 87807B107   162 4,054 SH   DFND 0 4,054 0 0
Teck Cominco Ltd Cl B Com 878742204   35 935 SH   DFND 0 935 0 0
Tekla Healthcare Opptys Fd Com 879105104   31 1,565 SH   DFND 0 1,565 0 0
Teladoc Inc Com 87918A105   13 554 SH   DFND 0 554 0 0
Teledyne Technologies Com 879360105   17 42 SH   DFND 0 42 0 0
Teleflex Inc. Com 879369106   24 97 SH   DFND 0 97 0 0
Telefonica SA ADR Com 879382208   0 14 SH   DFND 0 14 0 0
Telephone & Data Systems, Inc. New Com 879433829   2 164 SH   DFND 0 164 0 0
Telus Corp Com 87971M103   358 18,526 SH   DFND 0 18,526 0 0
Tempur Pedic International Inc. Com 88023U101   0 6 SH   DFND 0 6 0 0
Tenable Holdings, Inc. Com 88025T102   4 114 SH   DFND 0 114 0 0
Teradata Corp. DEL Com 88076W103   7 213 SH   DFND 0 213 0 0
Teradyne Inc Com 880770102   21 235 SH   DFND 0 235 0 0
Terex Corp. Com 880779103   22 525 SH   DFND 0 525 0 0
Ternium S.A. Com 880890108   4 130 SH   DFND 0 130 0 0
Tesla Motors, Inc. Com 88160R101   337 2,736 SH   DFND 0 2,736 0 0
Teva Pharmaceutical ADR Com 881624209   3 300 SH   DFND 0 300 0 0
Tetra Tech Inc New Com 88162G103   39 270 SH   DFND 0 270 0 0
Texas Instruments Inc Com 882508104   1,040 6,292 SH   DFND 0 6,292 0 0
Texas Roadhouse Inc. Com 882681109   9 97 SH   DFND 0 97 0 0
Textron Inc. Com 883203101   18 257 SH   DFND 0 257 0 0
The Trade Desk, Inc. Com 88339J105   3 60 SH   DFND 0 60 0 0
Thermo Fisher Scientific, Inc. Com 883556102   2,710 4,922 SH   DFND 0 4,922 0 0
Thomson Reuters Corp Com 884903709   99 869 SH   DFND 0 869 0 0
Thor Industries Inc. Com 885160101   12 158 SH   DFND 0 158 0 0
Thoughtworks Holding, Inc Com 88546E105   9 900 SH   DFND 0 900 0 0
3M Company Com 88579Y101   1,055 8,794 SH   DFND 0 8,794 0 0
Tilray Inc Com CL 2 Com 88688T100   14 5,028 SH   DFND 0 5,028 0 0
Timken CO. Com 887389104   47 660 SH   DFND 0 660 0 0
Toast Inc/sh Cl A Com 888787108   5 250 SH   DFND 0 250 0 0
Toll Bros. Inc. Com 889478103   47 936 SH   DFND 0 936 0 0
TopBuild Corp Com 89055F103   15 98 SH   DFND 0 98 0 0
Toro Company Com 891092108   22 192 SH   DFND 0 192 0 0
Toronto Dominion Bank Com 891160509   181 2,795 SH   DFND 0 2,795 0 0
TORTOISE PWR & ENERGY INFRASTR COM Com 89147X104   26 2,000 SH   DFND 0 2,000 0 0
TOTAL S.A. ADR Com 89151E109   634 10,212 SH   DFND 0 10,212 0 0
Toyota Motor Corp ADR Com 892331307   18 132 SH   DFND 0 132 0 0
Tractor Supply CO Com 892356106   80 357 SH   DFND 0 357 0 0
Tradeweb Mkts Inc Cl A Com 892672106   182 2,800 SH   DFND 0 2,800 0 0
Transdigm Group Inc Com 893641100   23 36 SH   DFND 0 36 0 0
TransUnion Com 89400J107   5 80 SH   DFND 0 80 0 0
Travel Leisure CO. Com 894164102   2 61 SH   DFND 0 61 0 0
Travelers COS Inc Com 89417E109   1,143 6,097 SH   DFND 0 6,097 0 0
Treehouse Foods Inc Com 89469A104   1 25 SH   DFND 0 25 0 0
Tri Continental Corp Com 895436103   20 775 SH   DFND 0 775 0 0
Trico Bankshares Com Com 896095106   543 10,650 SH   DFND 0 10,650 0 0
Trimble Navigation Com 896239100   1 21 SH   DFND 0 21 0 0
Trinity Industries Inc. Com 896522109   4 145 SH   DFND 0 145 0 0
Truist Financial Corp Com 89832Q109   718 16,691 SH   DFND 0 16,691 0 0
Tutor Perini Corp Com 901109108   0 10 SH   DFND 0 10 0 0
Twilio Inc Com 90138F102   5 95 SH   DFND 0 95 0 0
Two Roads Share/leadershares Dynami Com 90214Q675   19 881 SH   DFND 0 881 0 0
Two Roads Share/leadershares Equity Com 90214Q683   3 115 SH   DFND 0 115 0 0
Two Roads Share/leadershares Alphaf Com 90214Q691   4 118 SH   DFND 0 118 0 0
Two Roads Share/leadershares Alphaf Com 90214Q774   8 263 SH   DFND 0 263 0 0
Tyler Technologies Inc. Com 902252105   31 95 SH   DFND 0 95 0 0
Tyson Foods Inc Com 902494103   57 915 SH   DFND 0 915 0 0
UDR Inc Com 902653104   46 1,189 SH   DFND 0 1,189 0 0
UGI Corp New Com 902681105   26 690 SH   DFND 0 690 0 0
UBS ETRACS Alerian MLP Index ETN Series B Com 90274D374   43 3,170 SH   DFND 0 3,170 0 0
UBS Etracs Alerian MLP Intra Index ETN Com 90274D382   34 1,800 SH   DFND 0 1,800 0 0
UMB Financial Corp Com 902788108   3 41 SH   DFND 0 41 0 0
UFP INDUSTRIES INC Com 90278Q108   8 98 SH   DFND 0 98 0 0
U. S. Bancorp New Com 902973304   1,127 25,853 SH   DFND 0 25,853 0 0
Uber Technologies, Inc. Com 90353T100   130 5,262 SH   DFND 0 5,262 0 0
Ubiquiti Inc Com 90353W103   1 4 SH   DFND 0 4 0 0
Ulta Salon, Cosmetics, & Fragrance Com 90384S303   76 161 SH   DFND 0 161 0 0
Ultra Clean Holdings Inc Com 90385V107   0 8 SH   DFND 0 8 0 0
Ultragenyx Pharmaceutical Inc. Com 90400D108   3 62 SH   DFND 0 62 0 0
Umpqua Holdings Corp Com 904214103   0 23 SH   DFND 0 23 0 0
UniFirst Corporation Com 904708104   15 79 SH   DFND 0 79 0 0
Unilever PLC ADR Com 904767704   498 9,900 SH   DFND 0 9,900 0 0
Union Pacific Corp. Com 907818108   3,153 15,229 SH   DFND 0 15,229 0 0
United Community Banks, Inc. Com 90984P303   5 140 SH   DFND 0 140 0 0
United Bankshares Inc West Virginia Common Com 909907107   81 2,007 SH   DFND 0 2,007 0 0
United Continental Holdings Com 910047109   113 3,004 SH   DFND 0 3,004 0 0
United Natural Foods Inc. Com 911163103   0 8 SH   DFND 0 8 0 0
United Parcel Service Com 911312106   1,801 10,358 SH   DFND 0 10,358 0 0
United Rentals Inc. Com 911363109   107 300 SH   DFND 0 300 0 0
US Foods Holding Corp Com 912008109   0 6 SH   DFND 0 6 0 0
United States Steel Corp. Com 912909108   20 791 SH   DFND 0 791 0 0
United Therapeutics Corp. Com 91307C102   16 56 SH   DFND 0 56 0 0
UnitedHealth Group Inc Com 91324P102   6,206 11,705 SH   DFND 0 11,705 0 0
Unity Software Inc Com 91332U101   4 142 SH   DFND 0 142 0 0
Univar Inc. Com 91336L107   18 553 SH   DFND 0 553 0 0
UNVL Corp VA Com 913456109   24 456 SH   DFND 0 456 0 0
Universal Display Corporation Com 91347P105   6 57 SH   DFND 0 57 0 0
Universal Heath Svc Clb Com 913903100   1 5 SH   DFND 0 5 0 0
Unumprovident Corp. Com 91529Y106   68 1,669 SH   DFND 0 1,669 0 0
Urban Outfitters Com 917047102   7 295 SH   DFND 0 295 0 0
UTZ BRANDS INC COM CL A Com 918090101   8 478 SH   DFND 0 478 0 0
V F Corp Com 918204108   19 691 SH   DFND 0 691 0 0
Vail Resorts Inc. Com 91879Q109   11 45 SH   DFND 0 45 0 0
Vale SA ADR Com 91912E105   33 1,963 SH   DFND 0 1,963 0 0
Valero Energy Corp Com 91913Y100   450 3,548 SH   DFND 0 3,548 0 0
Valley National Bancorp Com 919794107   1 66 SH   DFND 0 66 0 0
Valvoline Inc Com 92047W101   90 2,750 SH   DFND 0 2,750 0 0
Vanda Pharmaceuticals Inc Com 921659108   0 20 SH   DFND 0 20 0 0
VanEck Vectors Gold Miners ETF Com 92189F106   67 2,341 SH   DFND 0 2,341 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114   2 42 SH   DFND 0 42 0 0
Vaneck Inflation Allocation ETF Com 92189F130   18 733 SH   DFND 0 733 0 0
VanEck Vectors Steel ETF Com 92189F205   83 1,436 SH   DFND 0 1,436 0 0
Vaneck Vectors BDC Income ETF Com 92189F411   16 1,100 SH   DFND 0 1,100 0 0
Vaneck Vectors Pref Secs exFincls ETF Com 92189F429   92 5,480 SH   DFND 0 5,480 0 0
VanEck Vectors Fallen Angel High Yield Bd ETF Com 92189F437   1 36 SH   DFND 0 36 0 0
Vaneck Vectors Mortgage REIT Inc. ETF Com 92189F452   46 3,963 SH   DFND 0 3,963 0 0
Vaneck Etf Tr/invt Grade Fltg Rat Com 92189F486   104 4,163 SH   DFND 0 4,163 0 0
Vaneck Vectors Global Alt Energy ETF Com 92189F502   20 178 SH   DFND 0 178 0 0
VanEck Vectors AMT-Free Short Muni Index ETF Com 92189F528   201 11,889 SH   DFND 0 11,889 0 0
Vaneck Etf Tr/amt-free Long Mun I Com 92189F536   18 1,036 SH   DFND 0 1,036 0 0
VanEck Vectors Morningstar Wide Moat ETF Com 92189F643   387 5,961 SH   DFND 0 5,961 0 0
VanEck Vectors Semiconductor ETF Com 92189F676   42 205 SH   DFND 0 205 0 0
Vaneck Vectors Agribusiness ETF Com 92189F700   15 179 SH   DFND 0 179 0 0
Vaneck ETF Trust Gaming ETF Com 92189F882   2 56 SH   DFND 0 56 0 0
Vaneck Vectors AMT-Free Interim Muni ETF Com 92189H201   28 604 SH   DFND 0 604 0 0
VanEck Vectors J.P. Morgan EM Bond ETF Com 92189H300   25 1,037 SH   DFND 0 1,037 0 0
Vaneck Vectors High Yield Mun Index ETF Com 92189H409   20 393 SH   DFND 0 393 0 0
VanEck Vectors Rare Earth/Strategic Metals ET Com 92189H805   176 2,313 SH   DFND 0 2,313 0 0
VanEck Vectors Digital Transformation ETF Com 92189H821   9 3,288 SH   DFND 0 3,288 0 0
Vanguard Specialized Portfolios Dividend ETF Com 921908844   1,135 7,472 SH   DFND 0 7,472 0 0
Vanguard Total Intl Stock Index ETF Com 921909768   684 13,227 SH   DFND 0 13,227 0 0
Vanguard ESG U.S. Stock ETF Com 921910733   40 611 SH   DFND 0 611 0 0
Vanguard Mega Cap Growth ETF Com 921910816   31 180 SH   DFND 0 180 0 0
Vanguard Mega Cap Value ETF Com 921910840   106 1,034 SH   DFND 0 1,034 0 0
Vanguard Mega Cap 300 Index ETF Com 921910873   88 668 SH   DFND 0 668 0 0
Vanguard S&P 500 Growth ETF Com 921932505   512 2,425 SH   DFND 0 2,425 0 0
Vanguard S&P Value ETF Com 921932703   140 998 SH   DFND 0 998 0 0
Vanguard S&P Mid-Cap Value 400 Com 921932844   31 200 SH   DFND 0 200 0 0
Vanguard Long Term Bond Index ETF Com 921937793   316 4,368 SH   DFND 0 4,368 0 0
Vanguard Bond Index Fund Inc Intermediate Com 921937819   305 4,098 SH   DFND 0 4,098 0 0
Vanguard Bond Index Fund Inc Short Term Com 921937827   356 4,732 SH   DFND 0 4,732 0 0
Vanguard Bond Index Fund Inc Total Bond Com 921937835   2,938 40,892 SH   DFND 0 40,892 0 0
Vanguard FTSE Developed Mkts ETF Com 921943858   7,268 173,183 SH   DFND 0 173,183 0 0
Vanguard Whitehall Funds High Dividend Yield Com 921946406   1,221 11,282 SH   DFND 0 11,282 0 0
Vanguard Intl Hi Div Yld Inx ETF Com 921946794   363 6,100 SH   DFND 0 6,100 0 0
Vanguard Whitehall Fds Intl Div App ETF Com 921946810   57 825 SH   DFND 0 825 0 0
Vanguard Emerging Markets Govt Bond ETF Com 921946885   73 1,192 SH   DFND 0 1,192 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805   169 3,612 SH   DFND 0 3,612 0 0
Vanugard Total Intl Bd Inx ETF Com 92203J407   49 1,023 SH   DFND 0 1,023 0 0
Vanguard Global ex-US Real Estate ETF Com 922042676   41 983 SH   DFND 0 983 0 0
MFC Vanguard Intl Equity Index FTSE All World Com 922042718   466 4,535 SH   DFND 0 4,535 0 0
Vanguard Total World Stock Index ETF Com 922042742   238 2,765 SH   DFND 0 2,765 0 0
MFC Vanguard FTSE ALL World Ex US ETF Com 922042775   165 3,300 SH   DFND 0 3,300 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   2,263 58,053 SH   DFND 0 58,053 0 0
Vanguard Pacific ETF Com 922042866   539 8,373 SH   DFND 0 8,373 0 0
Vanguard MSCI European ETF Com 922042874   712 12,841 SH   DFND 0 12,841 0 0
Vanguard Consumer Discretionary VIPERs Com 92204A108   19 86 SH   DFND 0 86 0 0
Aberdeen Global Income Fund Inc. Com 92204A207   158 824 SH   DFND 0 824 0 0
Vanguard Energy VIPERs Com 92204A306   13 110 SH   DFND 0 110 0 0
MFC Vanguard Financials ETF Com 92204A405   81 976 SH   DFND 0 976 0 0
Vanguard Health Care VIPERs Com 92204A504   90 364 SH   DFND 0 364 0 0
Vanguard Industrials ETF Com 92204A603   59 324 SH   DFND 0 324 0 0
MFC Vanguard Information Tech ETF Com 92204A702   715 2,237 SH   DFND 0 2,237 0 0
Vanguard Materials ETF Com 92204A801   1 7 SH   DFND 0 7 0 0
Vanguard Utilities ETF Com 92204A876   279 1,818 SH   DFND 0 1,818 0 0
Vanguard Telecom Services ETF Com 92204A884   66 806 SH   DFND 0 806 0 0
Vanguard Short Term Govt Bd Inx Com 92206C102   132 2,281 SH   DFND 0 2,281 0 0
Vanguard Bond ETF Com 92206C409   21 274 SH   SOLE 0 274 0 0
Vanguard Bond ETF Com 92206C409   644 8,561 SH   DFND 0 8,561 0 0
Vanguard Scotts/total Corporate Bd Com 92206C573   4 55 SH   DFND 0 55 0 0
Vanguard Russell 2000 Index ETF Com 92206C664   250 3,556 SH   DFND 0 3,556 0 0
Vanguard Scotts/vanguard Russell 10 Com 92206C680   17 300 SH   DFND 0 300 0 0
Vanguard Intmdt-Term Trs ETF Com 92206C706   85 1,459 SH   DFND 0 1,459 0 0
Vanguard Scottsdale Russell 1000 Value ETF Com 92206C714   63 950 SH   DFND 0 950 0 0
Vanguard Scotts/vanguard Russell 10 Com 92206C730   42 239 SH   DFND 0 239 0 0
MFC Vanguard Mortgage-Backed Sec Com 92206C771   115 2,530 SH   DFND 0 2,530 0 0
Vanguard Long Term Corp Bond Idx Com 92206C813   421 5,563 SH   DFND 0 5,563 0 0
Vanguard Scotts/vanguard Long-term Com 92206C847   41 661 SH   DFND 0 661 0 0
Vanguard Intermed Corp Bond Fund ETF Com 92206C870   1,244 16,055 SH   DFND 0 16,055 0 0
Varex Imaging Corp Com 92214X106   1 60 SH   DFND 0 60 0 0
Varonis Systems, Inc. Com 922280102   36 1,500 SH   DFND 0 1,500 0 0
Vector Group Ltd. Com 92240M108   34 2,898 SH   DFND 0 2,898 0 0
Vectrus, Inc. Com 92242T101   2 44 SH   DFND 0 44 0 0
Veeva Systems, Inc. Com 922475108   48 297 SH   DFND 0 297 0 0
Ventas Inc Com 92276F100   33 727 SH   DFND 0 727 0 0
Vanguard Tax-Exempt Bond ETF Com 922907746   471 9,509 SH   DFND 0 9,509 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363   24 69 SH   SOLE 0 69 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363   6,591 18,759 SH   DFND 0 18,759 0 0
Vanguard Index Funds Mid Cap Value Index Com 922908512   421 3,111 SH   DFND 0 3,111 0 0
Vanguard Index Funds Mid Cap Growth Index Com 922908538   115 641 SH   DFND 0 641 0 0
Vanguard Index Tr REIT Viper Shs Com 922908553   659 7,988 SH   DFND 0 7,988 0 0
Vanguard Small Capital Growth ETF Com 922908595   162 809 SH   DFND 0 809 0 0
Vanguard Small Cap Value Fund Com 922908611   361 2,276 SH   DFND 0 2,276 0 0
Vanguard Mid-Cap ETF Com 922908629   1,644 8,064 SH   DFND 0 8,064 0 0
Vanguard Large Cap Com 922908637   71 407 SH   DFND 0 407 0 0
Vanguard Index Funds Com 922908652   214 1,607 SH   DFND 0 1,607 0 0
Vanguard Index Fd Growth ETF Com 922908736   896 4,204 SH   DFND 0 4,204 0 0
Vanguard Value ETF Com 922908744   1,289 9,185 SH   DFND 0 9,185 0 0
Vanguard Small-Cap ETF Com 922908751   1,128 6,147 SH   DFND 0 6,147 0 0
Vanguard Total Stock Market ETF Com 922908769   7,453 38,982 SH   DFND 0 38,982 0 0
Veracyte, Inc. Com 92337F107   3 115 SH   DFND 0 115 0 0
VeriSign Inc. Com 92343E102   37 178 SH   DFND 0 178 0 0
Verizon Communications Com 92343V104   2,807 71,246 SH   DFND 0 71,246 0 0
Veritex Holdings Inc Com 923451108   12 420 SH   DFND 0 420 0 0
Verisk Analytics Inc Com 92345Y106   32 180 SH   DFND 0 180 0 0
Vericel Corporation Com 92346J108   3 127 SH   DFND 0 127 0 0
Vertex Pharmaceuticals Inc. Com 92532F100   332 1,149 SH   DFND 0 1,149 0 0
Vertiv Holdings CO. Com 92537N108   16 1,203 SH   DFND 0 1,203 0 0
Viavi Soluitons Inc. Com 925550105   4 395 SH   DFND 0 395 0 0
ViacomCBS Inc CL B Com 92556H206   9 520 SH   DFND 0 520 0 0
ViacomCBS Conv Pfd A Pfd Stk 92556H305   68 2,742 SH   DFND 0 2,742 0 0
Viatris Inc Com 92556V106   109 9,799 SH   DFND 0 9,799 0 0
VICI Properties Inc Com 925652109   273 8,431 SH   DFND 0 8,431 0 0
Victorias Secret and Co Common Stock Com 926400102   2 65 SH   DFND 0 65 0 0
VictoryShares Dividend Accelerator ETF Com 92647N667   69 1,537 SH   DFND 0 1,537 0 0
Victory Cemp US 500 Enhanced Com 92647N782   171 2,677 SH   DFND 0 2,677 0 0
Victory Cemp US EQ Income ENH Volatility Com 92647N824   431 6,939 SH   DFND 0 6,939 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETF Com 92647N865   216 3,664 SH   DFND 0 3,664 0 0
VictoryShare Small Cap High Volatility ETF Com 92647N873   824 15,973 SH   DFND 0 15,973 0 0
Virtu Financial, Inc. Com 928254101   1 32 SH   DFND 0 32 0 0
Visa Inc Class A Com 92826C839   1,705 8,208 SH   DFND 0 8,208 0 0
Vishay Inc Com 928298108   0 18 SH   DFND 0 18 0 0
Vista Outdoor, Inc. Com 928377100   7 270 SH   DFND 0 270 0 0
Visteon Corp New Com 92839U206   14 107 SH   DFND 0 107 0 0
Vistra Energy Corp Com 92840M102   22 941 SH   DFND 0 941 0 0
Virtus Divid Int & Prem Strategy Fd Com 92840R101   17 1,500 SH   DFND 0 1,500 0 0
VMWare Inc Cl A Com 928563402   36 297 SH   DFND 0 297 0 0
Vodafone Group PLC ADR Com 92857W308   55 5,429 SH   DFND 0 5,429 0 0
Vontier Corporation Com 928881101   6 312 SH   DFND 0 312 0 0
Vornado Realty Trust Com 929042109   4 210 SH   DFND 0 210 0 0
Voya Inc Com 929089100   9 141 SH   DFND 0 141 0 0
Voya Infrastructure, Industrial Com 92912X101   7 790 SH   DFND 0 790 0 0
Vulcan Materials Com 929160109   111 636 SH   DFND 0 636 0 0
WSFS Financial Corporation Com 929328102   10 219 SH   DFND 0 219 0 0
WNS Holdings Ltd. Com 92932M101   3 41 SH   DFND 0 41 0 0
W P Carey Inc Com 92936U109   1,221 15,627 SH   DFND 0 15,627 0 0
WPP PLC ADR Com 92937A102   6 116 SH   DFND 0 116 0 0
WEC Energy Group Inc Com 92939U106   398 4,248 SH   DFND 0 4,248 0 0
Wabtec Corp. Com 929740108   24 243 SH   DFND 0 243 0 0
Wal-Mart Stores Inc. Com 931142103   2,092 14,756 SH   DFND 0 14,756 0 0
Walgreens Boots Alliance Inc. Com 931427108   607 16,256 SH   DFND 0 16,256 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104   150 15,776 SH   DFND 0 15,776 0 0
Warrior Metal Coal Inc Com 93627C101   3 77 SH   DFND 0 77 0 0
Washington Federal Inc Com 938824109   14 424 SH   DFND 0 424 0 0
Waste Management Inc. Com 94106L109   1,173 7,477 SH   DFND 0 7,477 0 0
Waters Corp Com 941848103   26 76 SH   DFND 0 76 0 0
Watsco Incorporated Com 942622200   42 170 SH   DFND 0 170 0 0
Watts Water Technology Inc. Com 942749102   41 278 SH   DFND 0 278 0 0
Wayfair Inc. Com 94419L101   1 23 SH   DFND 0 23 0 0
Webster Financial Com 947890109   4 78 SH   DFND 0 78 0 0
Wells Fargo & CO. Com 949746101   1,501 36,345 SH   DFND 0 36,345 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804   223 188 SH   DFND 0 188 0 0
Wells Fargo Advantage Multi Sector Income Fun Com 94987D101   26 2,700 SH   DFND 0 2,700 0 0
WellTower Inc Com 95040Q104   54 827 SH   DFND 0 827 0 0
Werner Enterprises, Inc Com 950755108   29 730 SH   DFND 0 730 0 0
Wesbanco Inc. Com 950810101   10 265 SH   DFND 0 265 0 0
Wesco International Inc. Com 95082P105   4 34 SH   DFND 0 34 0 0
West Pharmaceutical Com 955306105   41 174 SH   DFND 0 174 0 0
Western Asset High Income Opportunity Com 95766K109   10 2,650 SH   DFND 0 2,650 0 0
Western Asset High Yield Define Com 95768B107   32 2,600 SH   DFND 0 2,600 0 0
Western Digital Corp. Com 958102105   2 69 SH   DFND 0 69 0 0
Western Union CO. Com 959802109   22 1,613 SH   DFND 0 1,613 0 0
Westlake Chemical Corp. Com 960413102   17 170 SH   DFND 0 170 0 0
Westrock Company Com 96145D105   9 256 SH   DFND 0 256 0 0
Weyerhaeuser CO. Com 962166104   88 2,846 SH   DFND 0 2,846 0 0
Whirlpool Corp Com 963320106   8 57 SH   DFND 0 57 0 0
Williams Company Inc. Com 969457100   288 8,747 SH   DFND 0 8,747 0 0
Williams Sonoma Inc. Com 969904101   87 753 SH   DFND 0 753 0 0
Wingstop, Inc. Com 974155103   8 56 SH   DFND 0 56 0 0
Wintrust Financial Corp Com 97650W108   36 425 SH   DFND 0 425 0 0
Wisdom Managed Futures ETF Com 97717W125   30 952 SH   DFND 0 952 0 0
Wisdomtree Trust Equity Income Fund Com 97717W208   362 4,209 SH   DFND 0 4,209 0 0
Wisdomtree Tr Emerging Markets Small Com 97717W281   17 376 SH   DFND 0 376 0 0
MFC Wisdomtree Trust Com 97717W307   1,071 17,287 SH   DFND 0 17,287 0 0
WisdomTree Emerging Markets Equity Inc. Com 97717W315   7 200 SH   DFND 0 200 0 0
WISDOMTREE TRUST BARCLAYS U S AGGREGATE Com 97717W380   1 33 SH   DFND 0 33 0 0
WisdomTree India Earnings Com 97717W422   324 9,956 SH   DFND 0 9,956 0 0
WisdomTree Trust Midcap Div Fd Com 97717W505   419 10,177 SH   DFND 0 10,177 0 0
WisdomTree U.S. Quality Shareholder Yield Fd Com 97717W547   96 1,683 SH   DFND 0 1,683 0 0
WisdomTree U.S. Earnings 500 Fund Com 97717W588   196 4,717 SH   DFND 0 4,717 0 0
WisdomTree SmallCap Dividend ETF Com 97717W604   121 4,257 SH   DFND 0 4,257 0 0
Wisdomtree Tr/intl Equity Fd Com 97717W703   3 67 SH   DFND 0 67 0 0
MFC Wisdomtree TR Intl Small Cap Com 97717W760   29 504 SH   DFND 0 504 0 0
WisdomTree Glbl US Quality Div Growth Fd Com 97717W844   23 719 SH   DFND 0 719 0 0
WisdonTree Tr US High Uield Corp Bd Fd Com 97717X172   30 689 SH   DFND 0 689 0 0
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Com 97717X263   6 212 SH   DFND 0 212 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bd Com 97717X511   21 497 SH   DFND 0 497 0 0
Wisdom Tree Emerging Mrkt Ex St Owned Fd Com 97717X578   300 11,230 SH   DFND 0 11,230 0 0
WisdomTree Intl Hdgd Qual Div Gr ETF Com 97717X594   5 154 SH   DFND 0 154 0 0
WisdomTree US Quality Dividend Gr ETF Com 97717X669   186 3,076 SH   DFND 0 3,076 0 0
WisdomTree Floating Rate Treasury Fund New Com 97717Y527   994 19,779 SH   DFND 0 19,779 0 0
WisdomTree U.S. Efficient Core Fund Com 97717Y790   96 2,950 SH   DFND 0 2,950 0 0
WisdomTree Yield Aggregate Bd Fd Com 97717Y808   33 707 SH   DFND 0 707 0 0
Wolfspeed Inc Com Com 977852102   6 87 SH   DFND 0 87 0 0
Wolverine World Wide Inc. Com 978097103   1 125 SH   DFND 0 125 0 0
Woodside Energy Group Ltd Com 980228308   17 721 SH   DFND 0 721 0 0
Woodward Governor CO. Com 980745103   6 61 SH   DFND 0 61 0 0
Workday, Inc. Com 98138H101   50 299 SH   DFND 0 299 0 0
World Fuel Services Corp Com 981475106   93 3,411 SH   DFND 0 3,411 0 0
SPDR Gold MiniShares New ETF Com 98149E303   135 3,721 SH   DFND 0 3,721 0 0
Worthington Industries, Inc. Com 981811102   0 7 SH   DFND 0 7 0 0
Wyndham Hotels & Resorts, Inc. Com 98311A105   6 87 SH   DFND 0 87 0 0
Wynn Resorts Ltd. Com 983134107   3 37 SH   DFND 0 37 0 0
XPO Logistics, Inc. Com 983793100   1 43 SH   DFND 0 43 0 0
Xcel Energy Inc. Com 98389B100   386 5,505 SH   DFND 0 5,505 0 0
Xenia Hotels & Resorts Inc Com 984017103   23 1,710 SH   DFND 0 1,710 0 0
Xylem Inc Com 98419M100   148 1,339 SH   DFND 0 1,339 0 0
Xometry Inc/sh Cl A Com 98423F109   3 79 SH   DFND 0 79 0 0
Yum Brands Inc. Com 988498101   934 7,295 SH   DFND 0 7,295 0 0
Yum China Holdings, Inc Com 98850P109   164 3,000 SH   DFND 0 3,000 0 0
Zimvie Inc When Issued Com 98888T107   1 72 SH   DFND 0 72 0 0
Zebra Technologies Corp Cl A Com 989207105   630 2,457 SH   DFND 0 2,457 0 0
Zillow Group Inc Cl C Com 98954M200   1 23 SH   DFND 0 23 0 0
Zimmer Holdings Inc. Com 98956P102   132 1,032 SH   DFND 0 1,032 0 0
Zions Bancorp Com 989701107   9 175 SH   DFND 0 175 0 0
Zoetis Inc Com Cl A Com 98978V103   1,386 9,459 SH   DFND 0 9,459 0 0
ZoomInfo Technologies Inc. Com 98980F104   30 1,011 SH   DFND 0 1,011 0 0
Zoom Video Communications, Inc. Com 98980L101   7 107 SH   DFND 0 107 0 0
Modine Manufacturing Company Com CH0000001   0 6 SH   DFND 0 6 0 0
Constellium SE Com F21107101   5 397 SH   DFND 0 397 0 0
Adient PLC Ordinary Shares Com G0084W101   0 5 SH   DFND 0 5 0 0
Allegion PLC Com G0176J109   31 295 SH   DFND 0 295 0 0
Amcor PLC Ord USD Com G0250X107   308 25,853 SH   DFND 0 25,853 0 0
Amdocs Ltd Com G02602103   25 277 SH   DFND 0 277 0 0
Ambarella Inc. Com G037AX101   70 853 SH   DFND 0 853 0 0
AON PLC SHS CL A Com G0403H108   1,029 3,428 SH   DFND 0 3,428 0 0
Arch Capital Group Ltd Com G0450A105   47 749 SH   DFND 0 749 0 0
Assured Guaranty Limited Com G0585R106   14 224 SH   DFND 0 224 0 0
Atlassian Corp Pic Com G06242104   63 299 SH   DFND 0 299 0 0
Axis Capital Holdings Limited Com G0692U109   43 800 SH   DFND 0 800 0 0
Axalta Coating Systems Ltd. Com G0750C108   7 284 SH   DFND 0 284 0 0
Atlantica Yield PLC Com G0751N103   13 514 SH   DFND 0 514 0 0
Accenture PLC Com G1151C101   2,706 10,141 SH   DFND 0 10,141 0 0
Brookfield Reinsurance Ltd Com G16250105   0 10 SH   DFND 0 10 0 0
Brookfield Infrastructure Partners L.P. Com G16252101   232 7,498 SH   DFND 0 7,498 0 0
Bunge Limited Com G16962105   20 200 SH   DFND 0 200 0 0
Caledonia Mining Corporation PLC Com G1757E113   54 4,316 SH   DFND 0 4,316 0 0
Cambium Networks Corporation Com G17766109   6 255 SH   DFND 0 255 0 0
Clarivate PLC Com G21810109   10 1,148 SH   DFND 0 1,148 0 0
Credicorp Ltd Com G2519Y108   4 29 SH   DFND 0 29 0 0
Coca-Cola European Partners PLC Com G25839104   28 510 SH   DFND 0 510 0 0
Eaton Corporation PLC Com G29183103   1,077 6,865 SH   DFND 0 6,865 0 0
Enstar Group Limited Com G3075P101   3 12 SH   DFND 0 12 0 0
Everest Reinsurance Group Ltd. Com G3223R108   10 31 SH   DFND 0 31 0 0
Fabrinet Com G3323L100   8 66 SH   DFND 0 66 0 0
Ferguson PLC New Com G3421J106   9 70 SH   DFND 0 70 0 0
Genpact Limited Com G3922B107   13 281 SH   DFND 0 281 0 0
GLOBALFOUNDRIES Inc. Com G39387108   29 538 SH   DFND 0 538 0 0
Helen of Troy Ltd. Com G4388N106   4 32 SH   DFND 0 32 0 0
Henderson Group PLC USD. Com G4474Y214   5 206 SH   DFND 0 206 0 0
Horizon Therapeutics Public Limited Company Com G46188101   16 141 SH   DFND 0 141 0 0
ICON Public Limited Company Com G4705A100   19 98 SH   DFND 0 98 0 0
International Game Tech PLC Com G4863A108   6 270 SH   DFND 0 270 0 0
Invesco Ltd Shares Com G491BT108   28 1,567 SH   DFND 0 1,567 0 0
Jazz Pharmaceuticals PLC Com G50871105   1 5 SH   DFND 0 5 0 0
Johnson Controls Inc. PLC Com G51502105   161 2,519 SH   DFND 0 2,519 0 0
Lazard Ltd Company Com G54050102   0 9 SH   DFND 0 9 0 0
Liberty Global PLC Com G5480U104   3 153 SH   DFND 0 153 0 0
Liberty Global PLC Com G5480U120   3 130 SH   DFND 0 130 0 0
Linde PLC Com G5494J103   842 2,580 SH   DFND 0 2,580 0 0
Medtronic PLC Com G5960L103   649 8,351 SH   DFND 0 8,351 0 0
Aptiv PLC Com G6095L109   84 902 SH   DFND 0 902 0 0
Aptiv/5.5 Exgbl Pref A Pfd Stk G6095L117   1 10 SH   DFND 0 10 0 0
Joby Aviation I/sh Com G65163100   3 1,000 SH   DFND 0 1,000 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104   4 311 SH   DFND 0 311 0 0
Novocure LTD Com G6674U108   3 41 SH   DFND 0 41 0 0
Nvent Electric PLC Voting Com G6700G107   6 146 SH   DFND 0 146 0 0
RenaissanceRE Hldgs Ltd Com G7496G103   205 1,111 SH   DFND 0 1,111 0 0
ROYALTY PHARMA PLC SHS CL A Com G7709Q104   4 110 SH   DFND 0 110 0 0
Seagate Technology Holdings PLC Com G7997R103   55 1,046 SH   DFND 0 1,046 0 0
Pentair PLC Com G7S00T104   4 97 SH   DFND 0 97 0 0
Sensata Technologies Holding PLC Com G8060N102   2 60 SH   DFND 0 60 0 0
SMART Global Holdings, Inc Com G8232Y101   9 626 SH   DFND 0 626 0 0
Steris PLC Ord Com G8473T100   196 1,061 SH   DFND 0 1,061 0 0
TechnipFMC PLC Com G87110105   5 428 SH   DFND 0 428 0 0
Tecnoglass Inc. Com G87264100   23 750 SH   DFND 0 750 0 0
Textainer Group Holdings Ltd Com G8766E109   12 372 SH   DFND 0 372 0 0
Trane Technologies PLC Com G8994E103   252 1,497 SH   DFND 0 1,497 0 0
Triton International Ltd Com G9078F107   9 127 SH   DFND 0 127 0 0
White Mountain Insurance Group Ltd Com G9618E107   8 6 SH   DFND 0 6 0 0
Willis Towers Watson, PLC Com G96629103   66 268 SH   DFND 0 268 0 0
Perrigo Company PLC Com G97822103   10 303 SH   DFND 0 303 0 0
Alcon Inc Com H01301128   74 1,090 SH   DFND 0 1,090 0 0
Chubb LTD Com H1467J104   1,880 8,524 SH   DFND 0 8,524 0 0
Crispr Therapeutics AG Com H17182108   167 4,100 SH   DFND 0 4,100 0 0
Garmin LTD Com H2906T109   14 156 SH   DFND 0 156 0 0
TE Connectivity Ltd Com H84989104   727 6,330 SH   DFND 0 6,330 0 0
Transocean Ltd Zug Namen Akt Com H8817H100   3 598 SH   DFND 0 598 0 0
Perimeter Solutions, SA Com L7579L106   1 103 SH   DFND 0 103 0 0
Spotify Technology S.A. Com L8681T102   1 10 SH   DFND 0 10 0 0
Check Point Software Technologies Ltd. Com M22465104   346 2,741 SH   DFND 0 2,741 0 0
CyberArk Software Ltd. Com M2682V108   36 280 SH   DFND 0 280 0 0
Ituran Location and Control Ltd. Com M6158M104   3 134 SH   DFND 0 134 0 0
Radware Ltd. Com M81873107   6 296 SH   DFND 0 296 0 0
Taro Pharmaceutical Industries Com M8737E108   3 94 SH   DFND 0 94 0 0
WalkMe Ltd. Com M97628107   5 445 SH   DFND 0 445 0 0
Wix.com Ltd. Com M98068105   3 39 SH   DFND 0 39 0 0
ZIM Integrated Shipping Services Ltd. Com M9T951109   15 877 SH   DFND 0 877 0 0
Aercap Holdings N V Com N00985106   42 721 SH   DFND 0 721 0 0
ASML Holding NV ADR Com N07059210   152 278 SH   DFND 0 278 0 0
LyondellBasell Industries NV Com N53745100   206 2,480 SH   DFND 0 2,480 0 0
NXP Semiconductors NV Com N6596X109   125 793 SH   DFND 0 793 0 0
P30 Fleetwood Motorhome Com OS0000006   13 1 SH   DFND 0 1 0 0
Vivax Medical Corporation, Common Com OS0000008   0 84,771 SH   DFND 0 84,771 0 0
2016 Honda CRV Com OS0000009   18 1 SH   DFND 0 1 0 0
Journey Ranch, LLC Com PS0000007   1 100 SH   DFND 0 100 0 0
Alfund Premier LLC Com PS0000009   3 1 SH   DFND 0 1 0 0
Moffitt & Zanardi LLC (Kate) Com PS0000010   75 25 SH   DFND 0 25 0 0
Moffitt & Zanardi LLC (Alicia) Com PS0000011   76 25 SH   DFND 0 25 0 0
Buffalo Creek Apts Limited Partners Com PS0000012   0 1 SH   DFND 0 1 0 0
Royal Caribbean Cruises Ltd. Com V7780T103   26 528 SH   DFND 0 528 0 0
DHT Holdings, Inc. Com Y2065G121   0 40 SH   DFND 0 40 0 0
Flextronics International Ltd. Com Y2573F102   32 1,503 SH   DFND 0 1,503 0 0