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
AAON Inc New Com 000360206   3,324 45 SH   DFND 0 45 0 0
Ab Active Etfs /ultra Short In Etf Com 00039J103   69,652 1,385 SH   DFND 0 1,385 0 0
Ab Active Etfs /tax-aware Short Dur Com 00039J202   254,343 10,105 SH   DFND 0 10,105 0 0
AB High Yield ETF Com 00039J608   145,920 3,998 SH   DFND 0 3,998 0 0
ABM Industries, Inc. Com 000957100   50,972 1,137 SH   DFND 0 1,137 0 0
AFLAC Inc. Com 001055102   450,054 5,455 SH   DFND 0 5,455 0 0
Agco Corp Com 001084102   20,518 169 SH   DFND 0 169 0 0
Agf Investments/agf Us Mkt Neutral Com 00110G408   6,882 406 SH   DFND 0 406 0 0
AGNC Investment Corp. Com 00123Q104   62,558 6,377 SH   DFND 0 6,377 0 0
AES Corp. Com 00130H105   51,378 2,669 SH   DFND 0 2,669 0 0
Alps Etf Tr/oshares Glb Internet Gi Com 00162Q361   258,162 7,071 SH   DFND 0 7,071 0 0
Alps Etf Tr/oshares U S Qlty Di Com 00162Q387   8,204 178 SH   DFND 0 178 0 0
ALPS ETF TR ALERIAN MLP Com 00162Q452   913,840 21,492 SH   DFND 0 21,492 0 0
ALPS International Sector Div Dogs ETF Com 00162Q718   34,412 1,152 SH   DFND 0 1,152 0 0
ALPS Sector Dividend Dogs Com 00162Q858   213,498 4,165 SH   DFND 0 4,165 0 0
AMC Networks Inc. Cl A Com 00164V103   2,104 112 SH   DFND 0 112 0 0
Amc Entertainment Holdings Inc Com 00165C302   636 104 SH   DFND 0 104 0 0
AMH Healthcare Services, Inc. Com 001744101   11,157 149 SH   DFND 0 149 0 0
ASGN Incorporated Com 00191U102   192 2 SH   DFND 0 2 0 0
AT&T Inc. Com 00206R102   973,959 58,043 SH   DFND 0 58,043 0 0
ARK ETF Tr - ARK Innovation ETF Com 00214Q104   182,845 3,491 SH   DFND 0 3,491 0 0
ARK Autonomous Technology & Robotics ETF Com 00214Q203   35,082 608 SH   DFND 0 608 0 0
ARK Genomic Revolution Multi-Sector ETF Com 00214Q302   4,922 150 SH   DFND 0 150 0 0
ARK Web x.0 ETF Com 00214Q401   111,573 1,470 SH   DFND 0 1,470 0 0
Ark ETF Tr Fintech Innova Com 00214Q708   355,341 12,884 SH   DFND 0 12,884 0 0
ASE Tech Holding Co Ltd Sponsored Ads Com 00215W100   22,368 2,377 SH   DFND 0 2,377 0 0
Abbott Laboratories Com 002824100   2,959,238 26,885 SH   DFND 0 26,885 0 0
AbbVie, Inc. Com 00287Y109   5,835,548 37,656 SH   DFND 0 37,656 0 0
Abercrombie & Fitch CO. Class A Com 002896207   3,970 45 SH   DFND 0 45 0 0
Etfs Silver Tr/phys Silver Shs Etf Com 003264108   2,027 89 SH   DFND 0 89 0 0
Etfs Gold Tr/sh Com 00326A104   2,191 111 SH   DFND 0 111 0 0
Academy Sports And Outdoors Inc Com 00402L107   5,412 82 SH   DFND 0 82 0 0
Acadia Healthcare Company N.A. Com 00404A109   15,241 196 SH   DFND 0 196 0 0
Acuity Brands Inc Com 00508Y102   410 2 SH   DFND 0 2 0 0
Acushnet Holdings Corp. Com 005098108   27,100 429 SH   DFND 0 429 0 0
Adams Diversified Equity Fund, Inc. Com 006212104   11,547 652 SH   DFND 0 652 0 0
Addus Homecare Corporation Com 006739106   7,242 78 SH   DFND 0 78 0 0
Adeia Inc/sh Com 00676P107   248 20 SH   DFND 0 20 0 0
Adobe Systems Inc. Com 00724F101   1,912,700 3,206 SH   DFND 0 3,206 0 0
Advance Auto Parts Inc Com 00751Y106   976 16 SH   DFND 0 16 0 0
AdvanSix Inc Com 00773T101   120 4 SH   DFND 0 4 0 0
Advanced Micro Devices Inc Com Com 007903107   1,144,049 7,761 SH   DFND 0 7,761 0 0
Advanced Drainage Systems, Inc Com 00790R104   1,828 13 SH   DFND 0 13 0 0
Advanced Energy Industries, Inc. Com 007973100   19,170 176 SH   DFND 0 176 0 0
AeroVironment, Inc. Com 008073108   267,835 2,125 SH   DFND 0 2,125 0 0
Affiliated Managers Group Inc Com Stk Com 008252108   6,057 40 SH   DFND 0 40 0 0
Aeva Technologies Inc Com 00835Q103   4,546 6,000 SH   DFND 0 6,000 0 0
Agilent Technologies Inc. Com 00846U101   376,493 2,708 SH   DFND 0 2,708 0 0
Agnico Eagle Mines Ltd Com 008474108   11,244 205 SH   DFND 0 205 0 0
Agilysys Inc/sh Com 00847J105   11,705 138 SH   DFND 0 138 0 0
Agree Realty Corporation Com 008492100   100,091 1,590 SH   DFND 0 1,590 0 0
Airbnb, Inc. Com 009066101   105,236 773 SH   DFND 0 773 0 0
Air Products and Chemicals, Inc. Com 009158106   950,086 3,470 SH   DFND 0 3,470 0 0
Air Transport Services Group Inc Com 00922R105   3,522 200 SH   DFND 0 200 0 0
Akamai Technologies Inc. Com 00971T101   84,147 711 SH   DFND 0 711 0 0
Alamos Gold Inc. Com 011532108   323 24 SH   DFND 0 24 0 0
Alaska Air Group Inc. Com 011659109   5,939 152 SH   DFND 0 152 0 0
Albemarle Corp Com 012653101   59,237 410 SH   DFND 0 410 0 0
Alcoa Upstream Corp Com 013872106   7,310 215 SH   DFND 0 215 0 0
Alexander & Baldwin, Inc Com 014491104   3,424 180 SH   DFND 0 180 0 0
Alexandria Real Estate Equities Com 015271109   34,608 273 SH   DFND 0 273 0 0
ALIBABA GROUP HOLDING Com 01609W102   579,155 7,472 SH   DFND 0 7,472 0 0
Align Technology Com 016255101   20,002 73 SH   DFND 0 73 0 0
AllianceBernstein Global High Income Fd, Inc Com 01879R106   5,556 549 SH   DFND 0 549 0 0
Alliant Energy Corp Com 018802108   103,370 2,015 SH   DFND 0 2,015 0 0
Alliance Bernstein Holding, L.P Com 01881G106   15,515 500 SH   DFND 0 500 0 0
Allison Transmission Holdings Inc. Com 01973R101   25,121 432 SH   DFND 0 432 0 0
Allstate Corp. Com 020002101   931,007 6,651 SH   DFND 0 6,651 0 0
Ally Financial, Inc. Com 02005N100   13,654 391 SH   DFND 0 391 0 0
ALPHABET INC CLASS C Com 02079K107   6,162,164 43,725 SH   DFND 0 43,725 0 0
ALPHABET INC CLASS A Com 02079K305   9,983,924 71,472 SH   DFND 0 71,472 0 0
Alphatec Holdin/sh New Com 02081G201   7,479 495 SH   DFND 0 495 0 0
Altair Engr Inc/sh Cl B Com 021369103   9,172 109 SH   DFND 0 109 0 0
Altice USA, Inc. Com 02156K103   1,173 361 SH   DFND 0 361 0 0
Altria Group Inc. Com. Com 02209S103   1,647,290 40,835 SH   DFND 0 40,835 0 0
Altshares Tr/merger Arbitrage Et Com 02210T108   5,243 196 SH   DFND 0 196 0 0
Amazon.Com Com 023135106   12,835,435 84,477 SH   DFND 0 84,477 0 0
Amedisys Inc. Com 023436108   3,042 32 SH   DFND 0 32 0 0
Ameren Corp. Com 023608102   70,604 976 SH   DFND 0 976 0 0
American Airlines Group Com 02376R102   563 41 SH   DFND 0 41 0 0
Amer Movil Sponsored Adr Repstg Cl B Shs Com 02390A101   14,297 772 SH   DFND 0 772 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103   3,938 447 SH   DFND 0 447 0 0
American Century STOXX U.S. Quality Value ETF Com 025072208   21,829 411 SH   DFND 0 411 0 0
American Century U.S. Quality Growth ETF Com 025072307   244,369 3,212 SH   DFND 0 3,212 0 0
Amern Centy Etf/avantis U S Large C Com 025072349   122,695 2,124 SH   DFND 0 2,124 0 0
American Century Avantis Intl Large Cap Value Com 025072364   64,998 1,263 SH   DFND 0 1,263 0 0
Avantis Emerging Markets Value Etf Com 025072372   32,467 706 SH   DFND 0 706 0 0
American Century Diversified Muni Bond ETF Com 025072505   383,729 7,530 SH   DFND 0 7,530 0 0
Amern Centy ETF/Qlty Pfd ETF Com 025072539   65,082 1,815 SH   DFND 0 1,815 0 0
Avantis Emerging Markets Equity ETF Com 025072604   47,932 850 SH   DFND 0 850 0 0
Avantis International Equity ETF Com 025072703   126,238 2,089 SH   DFND 0 2,089 0 0
Avantis U.S. Small Cap Value Fund ETF Com 025072877   250,528 2,790 SH   DFND 0 2,790 0 0
Avantis U.S. Equity ETF Com 025072885   428,301 5,252 SH   DFND 0 5,252 0 0
American Electric Power CO., Inc. Com 025537101   743,407 9,153 SH   DFND 0 9,153 0 0
American Equity Investment Life Holding CO. Com 025676206   7,812 140 SH   DFND 0 140 0 0
American Express Com 025816109   888,877 4,745 SH   DFND 0 4,745 0 0
American Financial Group Inc. Com 025932104   6,301 53 SH   DFND 0 53 0 0
American Homes 4 Rent Cl A Com 02665T306   9,134 254 SH   DFND 0 254 0 0
American International Group Inc. NEW Com 026874784   151,286 2,233 SH   DFND 0 2,233 0 0
American States Water Company Com 029899101   7,720 96 SH   DFND 0 96 0 0
American Tower Corp Com 03027X100   1,992,141 9,228 SH   DFND 0 9,228 0 0
American Water Works Company Inc Com 030420103   153,372 1,162 SH   DFND 0 1,162 0 0
American Woodmark Corp. Com 030506109   8,542 92 SH   DFND 0 92 0 0
Concera Inc Com 03073E105   413,731 2,014 SH   DFND 0 2,014 0 0
Ameriprise Financial, Inc. Com 03076C106   249,548 657 SH   DFND 0 657 0 0
Ametek Inc Com 031100100   223,591 1,356 SH   DFND 0 1,356 0 0
Amgen Inc. Com 031162100   2,213,340 7,685 SH   DFND 0 7,685 0 0
Amphenol Corp Com 032095101   321,776 3,246 SH   DFND 0 3,246 0 0
Amplify Online Retail ETF Com 032108102   4,681 87 SH   DFND 0 87 0 0
Amplify CWP Enhanced Dividend Income ETF Com 032108409   77,230 2,113 SH   DFND 0 2,113 0 0
Amplify Transformational Data S Com 032108607   66,774 2,237 SH   DFND 0 2,237 0 0
Amplify Etf Tr/advanced Battery Me Com 032108805   3,985 378 SH   DFND 0 378 0 0
Analog Devices Inc. Com 032654105   1,065,422 5,366 SH   DFND 0 5,366 0 0
Anheuser Busch Inbev SA/NV Com 03524A108   68,691 1,063 SH   DFND 0 1,063 0 0
Annaly Capital Management Inc new Com 035710839   152,384 7,867 SH   DFND 0 7,867 0 0
Annovis Bio Inc/sh Com 03615A108   56,100 3,000 SH   DFND 0 3,000 0 0
Ansys Inc Com 03662Q105   847,325 2,335 SH   DFND 0 2,335 0 0
Antero Resources Corp Com 03674X106   10,229 451 SH   DFND 0 451 0 0
Elevance Health, Inc Com 036752103   677,417 1,437 SH   DFND 0 1,437 0 0
Antero Midstream Corporation Com 03676B102   3,208 256 SH   DFND 0 256 0 0
Anterix Inc. Com 03676C100   3,832 115 SH   DFND 0 115 0 0
APA Corp Com 03743Q108   2,189 61 SH   DFND 0 61 0 0
Apollo Global Management, Inc. New Com 03769M106   129,720 1,392 SH   DFND 0 1,392 0 0
Apple Inc. Com 037833100   31,205,325 162,080 SH   DFND 0 162,080 0 0
AppFolio, Inc Com 03783C100   16,978 98 SH   DFND 0 98 0 0
Apple Hospitality REIT Inc Com Com 03784Y200   5,548 334 SH   DFND 0 334 0 0
Applied Industrial Tech Inc. Com 03820C105   5,353 31 SH   DFND 0 31 0 0
Applied Materials Inc. Com 038222105   837,740 5,169 SH   DFND 0 5,169 0 0
AptarGroup Inc. Com 038336103   20,768 168 SH   DFND 0 168 0 0
Arbor Realty Trust Inc Com 038923108   15,180 1,000 SH   DFND 0 1,000 0 0
Arch Resources/sh Cl A Com 03940R107   12,446 75 SH   DFND 0 75 0 0
Archer Daniels Midland CO Com 039483102   286,858 3,972 SH   DFND 0 3,972 0 0
Archrock, Inc. Com 03957W106   34,496 2,240 SH   DFND 0 2,240 0 0
Arcosa Inc Com 039653100   2,727 33 SH   DFND 0 33 0 0
Ares Management Corporation Com 03990B101   2,735 23 SH   DFND 0 23 0 0
Ares Capital Corporation Com 04010L103   394,418 19,691 SH   DFND 0 19,691 0 0
Argenx Se/s Adr Com 04016X101   3,043 8 SH   DFND 0 8 0 0
Arista Networks, Inc. Com 040413106   877,981 3,728 SH   DFND 0 3,728 0 0
Arm Holdings Pl/s Adr Com 042068205   2,480 33 SH   DFND 0 33 0 0
Armstrong World Industries, Inc. Com 04247X102   19,566 199 SH   DFND 0 199 0 0
Arrowhead Pharmaceuticals Inc Com 04280A100   48,501 1,585 SH   DFND 0 1,585 0 0
Artisan Partners Asset Management Inc. Com 04316A108   52,663 1,192 SH   DFND 0 1,192 0 0
Asbury Automotive Group Inc Com 043436104   225 1 SH   DFND 0 1 0 0
Ascendis Pharma/s Adr Com 04351P101   5,542 44 SH   DFND 0 44 0 0
Ashland Global Hldgs Inc Com 044186104   219,206 2,600 SH   DFND 0 2,600 0 0
Associated Banc Corp Com 045487105   4,085 191 SH   DFND 0 191 0 0
Assurant Inc Com Com 04621X108   7,077 42 SH   DFND 0 42 0 0
AstraZeneca PLC Com 046353108   248,185 3,685 SH   DFND 0 3,685 0 0
Atkore Inc/sh Cl B Com 047649108   18,080 113 SH   DFND 0 113 0 0
Atlanta Braves Holdings Inc Com 047726104   556 13 SH   DFND 0 13 0 0
Atlanta Braves Holdings Inc Com 047726302   1,346 34 SH   DFND 0 34 0 0
Atlantic Union Bankshares Corporation Com 04911A107   12,168 333 SH   DFND 0 333 0 0
Atlassian Corporation Com 049468101   34,965 147 SH   DFND 0 147 0 0
Atmos Energy Corp Com 049560105   25,266 218 SH   DFND 0 218 0 0
AtriCure, Inc. Com 04963C209   9,529 267 SH   DFND 0 267 0 0
Atrion Corporation Com 049904105   4,545 12 SH   DFND 0 12 0 0
Autodesk Inc. Com 052769106   88,870 365 SH   DFND 0 365 0 0
Autohome Inc. Com 05278C107   8,671 309 SH   DFND 0 309 0 0
Autoliv, Inc. Com 052800109   4,959 45 SH   DFND 0 45 0 0
Automatic Data Processing Inc. Com 053015103   2,399,779 10,301 SH   DFND 0 10,301 0 0
AutoNation Inc. Com 05329W102   17,271 115 SH   DFND 0 115 0 0
Autozone Inc. Com 053332102   367,157 142 SH   DFND 0 142 0 0
Avalon Bay Communities Inc. Com 053484101   34,636 185 SH   DFND 0 185 0 0
Avanos Medical Inc Com 05350V106   5,787 258 SH   DFND 0 258 0 0
Avantor, Inc. Com 05352A100   91 4 SH   DFND 0 4 0 0
Avery Dennison Corp. Com 053611109   1,438,773 7,117 SH   DFND 0 7,117 0 0
Avient Corp Com 05368V106   7,774 187 SH   DFND 0 187 0 0
Avista Corp. Com 05379B107   1,465 41 SH   DFND 0 41 0 0
Avnet Inc. Com 053807103   2,722 54 SH   DFND 0 54 0 0
Axcelis Tech Inc Com 054540208   40,593 313 SH   DFND 0 313 0 0
Axon Enterprise, Inc Com 05464C101   20,666 80 SH   DFND 0 80 0 0
B & G Foods Inc. Com 05508R106   3,675 350 SH   DFND 0 350 0 0
BCE Inc. Com 05534B760   64,544 1,639 SH   DFND 0 1,639 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. Com 05550J101   33,597 504 SH   DFND 0 504 0 0
BOK Financial Corporation Com 05561Q201   771 9 SH   DFND 0 9 0 0
BP PLC ADR Com 055622104   366,178 10,344 SH   DFND 0 10,344 0 0
BRP GROUP INC COM CL A Com 05589G102   3,675 153 SH   DFND 0 153 0 0
BWX Technologies Inc Com 05605H100   1,535 20 SH   DFND 0 20 0 0
Badger Meter, Inc Com 056525108   36,586 237 SH   DFND 0 237 0 0
Baidu Inc Com 056752108   5,597 47 SH   DFND 0 47 0 0
Baker Hughes a GE Company Com 05722G100   73,453 2,149 SH   DFND 0 2,149 0 0
Balchem Corp. Com 057665200   6,991 47 SH   DFND 0 47 0 0
Ball Corporation Com 058498106   48,087 836 SH   DFND 0 836 0 0
Banco Santander Cntl Com 05964H105   10,768 2,601 SH   DFND 0 2,601 0 0
Bandwidth Inc. Com 05988J103   23,152 1,600 SH   DFND 0 1,600 0 0
Bank of America Corporation Com 060505104   2,754,405 81,806 SH   DFND 0 81,806 0 0
Bank of America Corp Non Cumulative Perpetual Pfd Stk 060505682   74,727 62 SH   DFND 0 62 0 0
Bank Montreal Quebec Com 063671101   59,166 598 SH   DFND 0 598 0 0
Bank New York Mellon Corp Com 064058100   304,284 5,846 SH   DFND 0 5,846 0 0
Bank of Nova Scotia Com 064149107   30,318 623 SH   DFND 0 623 0 0
Bank Ozk Com 06417N103   46,491 933 SH   DFND 0 933 0 0
BankUnited, Inc. Com 06652K103   2,335 72 SH   DFND 0 72 0 0
Barclays PLC Com 06738E204   42,717 5,421 SH   DFND 0 5,421 0 0
Barings BDC, Inc Com 06759L103   9,979 1,163 SH   DFND 0 1,163 0 0
Barnes Group Com 067806109   4,731 145 SH   DFND 0 145 0 0
Barrick Gold Corp Com 067901108   92,657 5,122 SH   DFND 0 5,122 0 0
Bath & Body Works Inc Com 070830104   16,401 380 SH   DFND 0 380 0 0
Baxter International Inc. Com 071813109   201,883 5,222 SH   DFND 0 5,222 0 0
Becton, Dickinson & CO. Com 075887109   699,990 2,871 SH   DFND 0 2,871 0 0
BEIGENE LTD SPONSORED ADR Com 07725L102   9,559 53 SH   DFND 0 53 0 0
BellRing Brands, Inc. Com 07831C103   208,583 3,763 SH   DFND 0 3,763 0 0
Benchmark Electronics, Inc Com 08160H101   5,666 205 SH   DFND 0 205 0 0
Bentley Systems, Incorporated Com 08265T208   28,438 545 SH   DFND 0 545 0 0
WR Berkley Corp. Com 084423102   355,722 5,030 SH   DFND 0 5,030 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702   4,238,191 11,883 SH   DFND 0 11,883 0 0
Berry Plastics Group Inc. Com 08579W103   1,146 17 SH   DFND 0 17 0 0
Berry Corp/sh Cl B Com 08579X101   155 22 SH   DFND 0 22 0 0
Best Buy Inc. Com 086516101   365,489 4,669 SH   DFND 0 4,669 0 0
BHP Billiton Ltd Spons ADR Com 088606108   22,474 329 SH   DFND 0 329 0 0
Beyond Meat, Inc. Com 08862E109   481 54 SH   DFND 0 54 0 0
Bigcommerce Holdings Inc Com 08975P108   5,799 596 SH   DFND 0 596 0 0
Bio Rad Labs Inc Cl A Com 090572207   23,571 73 SH   DFND 0 73 0 0
Biomarin Pharmaceutical Inc. Com 09061G101   8,485 88 SH   DFND 0 88 0 0
BioLife Solutions, Inc. Com 09062W204   5,038 310 SH   DFND 0 310 0 0
Biogen Idec Inc Com 09062X103   144,652 559 SH   DFND 0 559 0 0
Bio-Techne Corp Com 09073M104   12,114 157 SH   DFND 0 157 0 0
BJs Restaurants Inc. Com 09180C106   9,579 266 SH   DFND 0 266 0 0
Black Hills Corporation Com 092113109   2,158 40 SH   DFND 0 40 0 0
Black Stone Min/ut Ltd Partn Int Com 09225M101   7,980 500 SH   DFND 0 500 0 0
BlackBaud Inc Com 09227Q100   6,676 77 SH   DFND 0 77 0 0
Blackline, Inc Com 09239B109   10,365 166 SH   DFND 0 166 0 0
Blackrock Inc Cl A Com 09247X101   935,891 1,153 SH   DFND 0 1,153 0 0
BlackRock Build America Bond Tr Com 09248X100   60,975 3,750 SH   DFND 0 3,750 0 0
Blackrock Core Bond Trust Com 09249E101   850,509 77,957 SH   DFND 0 77,957 0 0
Blackrock Global Opportunities Equity Com 092501105   11,011 1,110 SH   DFND 0 1,110 0 0
MFC Blackrock Credit All Income Tr IV Com 092508100   7,678 744 SH   DFND 0 744 0 0
Blackrock Health Sciences Tr Com Com 09250W107   43,009 1,063 SH   DFND 0 1,063 0 0
Blackrock Muniholdings Fund Com 09253N104   23,820 2,000 SH   DFND 0 2,000 0 0
BlackRock MuniVest Fund II Com 09253T101   21,540 2,000 SH   DFND 0 2,000 0 0
BlackRock MuiYield Quality Fund, Inc Com 09254F100   55,111 4,521 SH   DFND 0 4,521 0 0
Blackrock Corp High Yield Fund VI Inc Com 09255P107   6,318 670 SH   DFND 0 670 0 0
Blackstone Long-short Credit Income Fund Com 09257D102   7,214 630 SH   DFND 0 630 0 0
BlackRock Municipal Target Term Com 09257P105   315,057 15,147 SH   DFND 0 15,147 0 0
Blackstone GSO Strategic Credit Fund Com 09257R101   20,376 1,800 SH   DFND 0 1,800 0 0
Blackstone Mortgage Trust, Inc. Com 09257W100   77,274 3,633 SH   DFND 0 3,633 0 0
Blackrock Multi-sector Income Trust Com 09258A107   64,635 4,309 SH   DFND 0 4,309 0 0
The Blackstone Group LP Com 09260D107   1,710,077 13,062 SH   DFND 0 13,062 0 0
Blackstone Secured Lending Fund Com 09261x102   73,578 2,662 SH   DFND 0 2,662 0 0
Blink Charging CO. Com 09354A100   2,373 700 SH   DFND 0 700 0 0
H & R Block Com 093671105   134,807 2,787 SH   DFND 0 2,787 0 0
Bloom Energy Co/sh Cl A Com 093712107   44,400 3,000 SH   DFND 0 3,000 0 0
Bloomin' Brands, Inc. Com 094235108   7,601 270 SH   DFND 0 270 0 0
Blue Owl Capital Inc Com 09581B103   97,893 6,570 SH   DFND 0 6,570 0 0
Boeing CO. Com 097023105   1,912,202 7,336 SH   DFND 0 7,336 0 0
Booking Holdings Ind Com 09857L108   450,497 127 SH   DFND 0 127 0 0
Boot Barn Holdings, Inc. Com 099406100   6,294 82 SH   DFND 0 82 0 0
Booz Allen Hamilton Holding Corporation Com 099502106   11,768 92 SH   DFND 0 92 0 0
Boston PPTYs Inc Com 101121101   13,473 192 SH   DFND 0 192 0 0
Boston Scientific Corp Com 101137107   300,150 5,192 SH   DFND 0 5,192 0 0
Legg Mason BW Global Income Opportunities Fd Com 10537L104   5,874 703 SH   DFND 0 703 0 0
Bright Horizons Family Solutions, Inc. Com 109194100   14,042 149 SH   DFND 0 149 0 0
Brighthouse Financial Inc Com 10922N103   32,440 613 SH   DFND 0 613 0 0
Brightspire Capital Inc Com CL A Com 10949T109   47,296 6,357 SH   DFND 0 6,357 0 0
Bristol-Myers Squibb CO. Com 110122108   2,185,963 42,603 SH   DFND 0 42,603 0 0
British American Tobacco ADR Com 110448107   95,134 3,248 SH   DFND 0 3,248 0 0
Broadridge Financial Solutions Com 11133T103   335,373 1,630 SH   DFND 0 1,630 0 0
Broadcom Inc Com 11135F101   4,818,851 4,317 SH   DFND 0 4,317 0 0
Brookfield Corporation Com 11271J107   82,447 2,055 SH   DFND 0 2,055 0 0
Brookfield Infrastructure Vtg Shs Cl A Com 11275Q107   14,183 402 SH   DFND 0 402 0 0
Brookfield Renewable Cl A Sub Voting Com 11284V105   4,520 157 SH   DFND 0 157 0 0
Brookfield Asset Management Ltd Com 113004105   42,460 1,057 SH   DFND 0 1,057 0 0
Azenta, Inc Com 114340102   5,211 80 SH   DFND 0 80 0 0
Brown & Brown Inc. Com 115236101   217,170 3,054 SH   DFND 0 3,054 0 0
Brown Forman Corp Cl A Com 115637100   1,206,698 20,250 SH   DFND 0 20,250 0 0
Brown Forman Inc. B Com 115637209   895,614 15,685 SH   DFND 0 15,685 0 0
Bruker Biosciences Corp Com 116794108   48,056 654 SH   DFND 0 654 0 0
Brunswick Corp. Com 117043109   20,027 207 SH   DFND 0 207 0 0
Builders FirstSource, Inc. Com 12008R107   57,594 345 SH   DFND 0 345 0 0
Burlington Stores, Inc. Com 122017106   10,696 55 SH   DFND 0 55 0 0
CBOE Holdings Inc Com 12503M108   130,349 730 SH   DFND 0 730 0 0
CBRW Clarion Global Real Estate Com 12504G100   5,430 1,000 SH   DFND 0 1,000 0 0
CBRE Group Inc. CL A Com 12504L109   60,229 647 SH   DFND 0 647 0 0
Ccc Intelligent Solutions Holdings Inc Com 12510Q100   4,955 435 SH   DFND 0 435 0 0
CECO Environmental Corp Com 125141101   8,112 400 SH   DFND 0 400 0 0
CDW Corp Com 12514G108   421,451 1,854 SH   DFND 0 1,854 0 0
CF Industries Holdings Inc Com 125269100   144,293 1,815 SH   DFND 0 1,815 0 0
CH Robinson Worldwide Inc. Com 12541W209   116,367 1,347 SH   DFND 0 1,347 0 0
Cigna Corp Com 125523100   797,735 2,664 SH   DFND 0 2,664 0 0
CME Group Inc Class A Com 12572Q105   689,926 3,276 SH   DFND 0 3,276 0 0
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CNO Financial Group Inc. Com 12621E103   9,263 332 SH   DFND 0 332 0 0
CSW Industrials, Inc Com 126402106   9,541 46 SH   DFND 0 46 0 0
CSX Corp. Com 126408103   1,101,994 31,785 SH   DFND 0 31,785 0 0
CTS Corporation Com 126501105   4,943 113 SH   DFND 0 113 0 0
CNX Resources Corp Com 12653C108   21,780 1,089 SH   DFND 0 1,089 0 0
CVS/ Caremark Corp. Com 126650100   1,356,849 17,184 SH   DFND 0 17,184 0 0
Cabaletta Bio I/sh Com 12674W109   14,823 653 SH   DFND 0 653 0 0
Cabot Corp. Com 127055101   2,004 24 SH   DFND 0 24 0 0
Coterra Energy /sh Sh Com 127097103   91,208 3,574 SH   DFND 0 3,574 0 0
CACI International Inc. Class A Com 127190304   18,136 56 SH   DFND 0 56 0 0
Cadence Design System Com 127387108   130,465 479 SH   DFND 0 479 0 0
Cadence Bank Com Com 12740C103   30 1 SH   DFND 0 1 0 0
Caesars Entertainment Inc New Com Com 12769G100   29,816 636 SH   DFND 0 636 0 0
Calamos Conv Opportunities & Inc Fd Com 128117108   31,080 3,000 SH   DFND 0 3,000 0 0
Calamos Convertible & High Income Fd Com 12811P108   44,733 3,900 SH   DFND 0 3,900 0 0
Calamos Strategic Total Return Fund Com 128125101   156,236 10,507 SH   DFND 0 10,507 0 0
California Resources Corporation Com 13057Q305   5,140 94 SH   DFND 0 94 0 0
California Water Service Group Com 130788102   18,362 354 SH   DFND 0 354 0 0
Callon Pet Co D/sh New Com 13123X508   5,346 165 SH   DFND 0 165 0 0
Cambria Shareholder Yield ETF Com 132061201   13,784 204 SH   DFND 0 204 0 0
Camden Property Tr Com 133131102   993 10 SH   DFND 0 10 0 0
Cameco Corp. Com 13321L108   18,921 439 SH   DFND 0 439 0 0
Campbell Soup Company Com 134429109   139,936 3,237 SH   DFND 0 3,237 0 0
Canadian Imperial Bank of Commerce Com 136069101   38,753 805 SH   DFND 0 805 0 0
Canadian National Railway CO Com 136375102   62,312 496 SH   DFND 0 496 0 0
CANADIAN PACIFIC KANSAS CITY LTD Com 13646K108   64,592 817 SH   DFND 0 817 0 0
Canopy Growth Corporation Com 138035704   445 87 SH   DFND 0 87 0 0
Capital Group Intl Focus Equity Etf Com 14019W109   87,006 3,645 SH   DFND 0 3,645 0 0
Cap Grp Gr Etf/shs Creation Ut Com 14020G101   330,517 11,708 SH   DFND 0 11,708 0 0
Cap Grp Core Eq/shs Creation Ut Com 14020V108   130,661 4,617 SH   DFND 0 4,617 0 0
Cap Grp Div Val/shs Creation Ut Com 14020W106   554,517 18,583 SH   DFND 0 18,583 0 0
Capital Group Global Growth Equity Etf Com 14020X104   28,329 1,101 SH   DFND 0 1,101 0 0
Capital Group Fixed Income Etf Trust Com 14020Y201   501,170 18,507 SH   DFND 0 18,507 0 0
Capital Group Fixed Income Etf Trust Com 14020Y300   24,993 926 SH   DFND 0 926 0 0
Cap Grp Fxd In /short Duration In E Com 14020Y409   25,450 1,000 SH   DFND 0 1,000 0 0
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Carlisle Companies, Inc. Com 142339100   64,361 206 SH   DFND 0 206 0 0
CarMax Inc Com 143130102   51,416 670 SH   DFND 0 670 0 0
Carnival Corp. Com 143658300   38,396 2,071 SH   DFND 0 2,071 0 0
Carrier Global Corporation Com 14448C104   561,804 9,779 SH   DFND 0 9,779 0 0
Carter's Inc. Com 146229109   2,247 30 SH   DFND 0 30 0 0
Casey's General Stores Inc. Com 147528103   10,715 39 SH   DFND 0 39 0 0
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Caterpillar Inc. Com 149123101   3,153,321 10,665 SH   DFND 0 10,665 0 0
Cavco Industries Inc. Com 149568107   7,279 21 SH   DFND 0 21 0 0
Celanese Corp Del Com 150870103   177,122 1,140 SH   DFND 0 1,140 0 0
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Celsius Holdings, Inc. Com 15118V207   3,108 57 SH   DFND 0 57 0 0
Centene Corp. Com 15135B101   44,303 597 SH   DFND 0 597 0 0
Centerpoint Energy Com 15189T107   61,797 2,163 SH   DFND 0 2,163 0 0
Century Cmntys Inc Com Com 156504300   19,777 217 SH   DFND 0 217 0 0
Ceridian HCM Holding Inc Com 15677J108   4,027 60 SH   DFND 0 60 0 0
Champion X Corp Com Com 15872M104   12,940 443 SH   DFND 0 443 0 0
Charles River Lab Intl Inc Com 159864107   17,257 73 SH   DFND 0 73 0 0
Chart Industries, Inc. Com 16115Q308   2,590 19 SH   DFND 0 19 0 0
Charter Communications, Inc. New Cl A Com 16119P108   83,955 216 SH   DFND 0 216 0 0
Chegg Inc. Com 163092109   5,396 475 SH   DFND 0 475 0 0
Chemed Corp. Com 16359R103   21,051 36 SH   DFND 0 36 0 0
Chemours Company Com 163851108   29,080 922 SH   DFND 0 922 0 0
Cheniere Energy Inc. Com 16411R208   54,798 321 SH   DFND 0 321 0 0
Chesapeake Energy Corporation Com 165167735   15,234 198 SH   DFND 0 198 0 0
Chesapeake Utilities Corporation Com 165303108   4,331 41 SH   DFND 0 41 0 0
Chevron Corporation Com 166764100   5,319,752 35,665 SH   DFND 0 35,665 0 0
Chimera Investment Corp Com 16934Q208   14,970 3,000 SH   DFND 0 3,000 0 0
Chipotle Mexican Grill Inc Class A Com 169656105   443,670 194 SH   DFND 0 194 0 0
ChipMOS Technologies LTD. New Com 16965P202   2,177 80 SH   DFND 0 80 0 0
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Cincinnati Financial Corp. Com 172062101   916,966 8,863 SH   DFND 0 8,863 0 0
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Cisco Systems Inc. Com 17275R102   3,604,040 71,339 SH   DFND 0 71,339 0 0
Cintas Corp. Com 172908105   3,384,539 5,616 SH   DFND 0 5,616 0 0
Citigroup Inc New Com 172967424   468,876 9,115 SH   DFND 0 9,115 0 0
CITIGROUP INC DEP SHSXXX PARTIAL CALL Pfd Stk 172967978   0 139 SH   DFND 0 139 0 0
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Clearbridge MLP & Midstream Total Return Fd Com 18469Q207   219,735 6,065 SH   DFND 0 6,065 0 0
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Clearway Energy, Inc. Cl A Com 18539C105   2,609 102 SH   DFND 0 102 0 0
Cleveland Cliffs Inc. Com 185899101   895,744 43,866 SH   DFND 0 43,866 0 0
Clorox CO. Com 189054109   350,344 2,457 SH   DFND 0 2,457 0 0
Coca Cola Bottling CO. Consolidated Com 191098102   11,141 12 SH   DFND 0 12 0 0
Coca-Cola CO. Com 191216100   2,305,403 39,121 SH   DFND 0 39,121 0 0
Cogent Communications Group Inc New Com 19239V302   1,902 25 SH   DFND 0 25 0 0
Cognex Corp. Com 192422103   6,553 157 SH   DFND 0 157 0 0
Cognizant Technology Solutions Corp. Com 192446102   73,340 971 SH   DFND 0 971 0 0
Cohen & Steers Quality Inc. Realty Fund Com 19247L106   78,605 6,422 SH   DFND 0 6,422 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   22,176 1,100 SH   SOLE 0 1,100 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   138,479 6,869 SH   DFND 0 6,869 0 0
Cohen & Steers Infrastructure Fund Inc Com 19248A109   46,940 2,210 SH   DFND 0 2,210 0 0
Cohen & Steers Limited Duration Com 19248C105   7,372 400 SH   DFND 0 400 0 0
Coinbase Global Inc Com Cl A Com 19260Q107   34,088 196 SH   DFND 0 196 0 0
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Colgate-Palmolive CO. Com 194162103   860,516 10,796 SH   DFND 0 10,796 0 0
Columbia Multi-Sector Municipal Income ETF Com 19761L607   152,560 7,310 SH   DFND 0 7,310 0 0
Columbia Etf Tr/columbia Em Core Ex Com 19762B202   12,562 415 SH   DFND 0 415 0 0
Columbia Seligman Premium Tech Growth Fd Com 19842X109   35,424 1,121 SH   DFND 0 1,121 0 0
Columbus McKinnon Corp NY Com 199333105   3,512 90 SH   DFND 0 90 0 0
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Comcast Corp New CL A Com 20030N101   1,401,321 31,957 SH   DFND 0 31,957 0 0
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Commercial Metals CO Com 201723103   6,855 137 SH   DFND 0 137 0 0
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Community Trust Bancorp, Inc. Com 204149108   134,433 3,065 SH   DFND 0 3,065 0 0
CommVault Systems, Inc. Com 204166102   11,099 139 SH   DFND 0 139 0 0
ADR Companhia Energetica DE Minas Gerais Com 204409601   756 326 SH   DFND 0 326 0 0
Cia Paranaense De Energia Copel Com 20441B605   13,585 1,602 SH   DFND 0 1,602 0 0
Compass Minerals International Inc Com 20451N101   12,255 484 SH   DFND 0 484 0 0
Comstock Resources, Inc. Com 205768302   142 16 SH   DFND 0 16 0 0
Conagra Brands Inc. Com 205887102   354,706 12,376 SH   DFND 0 12,376 0 0
Confluent Inc/sh Cl A Com 20717M103   6,037 258 SH   DFND 0 258 0 0
ConocoPhillips Com 20825C104   847,547 7,302 SH   DFND 0 7,302 0 0
Consolidated Edison Inc. Com 209115104   311,872 3,428 SH   DFND 0 3,428 0 0
Constellation Brands Inc. Class A Com 21036P108   2,700,085 11,169 SH   DFND 0 11,169 0 0
Constellation Energy Corporation Com 21037T109   349,501 2,990 SH   DFND 0 2,990 0 0
Construction Partners Inc Cl A Com 21044C107   3,046 70 SH   DFND 0 70 0 0
Cooper Cos Inc New Com 216648402   261,502 691 SH   DFND 0 691 0 0
Copart Inc. Com 217204106   152,292 3,108 SH   DFND 0 3,108 0 0
CoreCivic, Inc. Com 21871N101   465 32 SH   DFND 0 32 0 0
Corebridge Financial Inc. Com 21871X109   1,754 81 SH   DFND 0 81 0 0
Cornerstone Strategic Value Fund, Inc Com 21924B302   114,436 15,916 SH   DFND 0 15,916 0 0
Cornerstone Total Return Fund, Inc. Com 21924U300   104,869 14,854 SH   DFND 0 14,854 0 0
Corning Inc. Com 219350105   284,159 9,332 SH   DFND 0 9,332 0 0
Quidelortho Corporation Com 219798105   4,643 63 SH   DFND 0 63 0 0
Corporate Office Pptys Inc Com 22002T108   7,817 305 SH   DFND 0 305 0 0
Corteva Inc Com 22052L104   220,815 4,608 SH   DFND 0 4,608 0 0
Costco Wholesale Corp New Com 22160K105   4,835,246 7,325 SH   DFND 0 7,325 0 0
CoStar Group Inc. Com 22160N109   7,516 86 SH   DFND 0 86 0 0
Coty Inc Cl A Com 222070203   4,968 400 SH   DFND 0 400 0 0
Cousins Property Inc Com New Com 222795502   47,226 1,939 SH   DFND 0 1,939 0 0
Covenant Logistics Group Inc Com 22284P105   276 6 SH   DFND 0 6 0 0
Cracker Barrel Old Country Store, Inc. Com 22410J106   21,120 274 SH   DFND 0 274 0 0
CRANE CO NEW Com 224408104   1,181 10 SH   DFND 0 10 0 0
Crane NXT Co Com 224441105   5,858 103 SH   DFND 0 103 0 0
Credit Acceptance Corporation Com 225310101   17,047 32 SH   DFND 0 32 0 0
Criteo SA ADS Com 226718104   1,215 48 SH   DFND 0 48 0 0
Crocs Inc. Com 227046109   487,974 5,224 SH   DFND 0 5,224 0 0
Cross Country Healthcare Com 227483104   226 10 SH   DFND 0 10 0 0
Cross Timbers Royalty Trust Com 22757R109   47,125 2,683 SH   DFND 0 2,683 0 0
CrossAmerica Partners LP Com 22758A105   4,560 200 SH   DFND 0 200 0 0
CrowdStrike Holdings, Inc. Com 22788C105   610,470 2,391 SH   DFND 0 2,391 0 0
Crown Castle International Corp New Com 22822V101   475,965 4,132 SH   DFND 0 4,132 0 0
Cryoport, Inc. Com 229050307   5,654 365 SH   DFND 0 365 0 0
CubeSmart Com 229663109   64,380 1,389 SH   DFND 0 1,389 0 0
Cullen Frost Bankers Inc Com 229899109   16,274 150 SH   DFND 0 150 0 0
Cummins Inc Com 231021106   492,824 2,057 SH   DFND 0 2,057 0 0
Curtiss-Wright Corp DE Com 231561101   223 1 SH   DFND 0 1 0 0
Custom Truck One Source Cl A Com 23204X103   5,018 812 SH   DFND 0 812 0 0
CymaBay Therapeutics, Inc Com 23257D103   8,031 340 SH   DFND 0 340 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF Com 233051143   142,332 3,269 SH   DFND 0 3,269 0 0
Deutsche X-trackers MSCI EAFE Hedged ETF Com 233051200   232,308 6,282 SH   DFND 0 6,282 0 0
Deutsche X Trackers MSCI Japan Hedged Equity Com 233051507   223,164 3,597 SH   DFND 0 3,597 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHg Com 233051630   129,619 5,252 SH   DFND 0 5,252 0 0
Dbx Etf Tr/x Trackers Msci Eur Com 233051697   220,846 5,262 SH   DFND 0 5,262 0 0
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DTE Energy CO. Com 233331107   105,519 957 SH   DFND 0 957 0 0
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DXC Tech Company Common S Com 23355L106   21,200 927 SH   DFND 0 927 0 0
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Darling International Com 237266101   45,404 911 SH   DFND 0 911 0 0
Datadog, Inc. Cl A Com Com 23804L103   30,709 253 SH   DFND 0 253 0 0
Davis Select Worldwide ETF Com 23908L306   17,772 600 SH   DFND 0 600 0 0
DaVita Inc. Com 23918K108   12,152 116 SH   DFND 0 116 0 0
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Dell Tech Inc. Cl C Com 24703L202   48,195 630 SH   DFND 0 630 0 0
Delta Airlines Inc New Com 247361702   244,075 6,067 SH   DFND 0 6,067 0 0
Dentsply Sirona Inc Com 24906P109   5,516 155 SH   DFND 0 155 0 0
Desktop Metal I/sh Pp Pfd Stk 25058X105   5,257 7,000 SH   DFND 0 7,000 0 0
Devon Energy Corp Com 25179M103   570,282 12,589 SH   DFND 0 12,589 0 0
DexCom, Inc. Com 252131107   24,322 196 SH   DFND 0 196 0 0
Diageo PLC ADR Com 25243Q205   369,282 2,535 SH   DFND 0 2,535 0 0
Diamondrock Hospitality CO. Com 252784301   3,963 422 SH   DFND 0 422 0 0
Diamondback Energy, Inc. Com 25278X109   87,930 567 SH   DFND 0 567 0 0
Dicks Sporting Goods Inc. Com 253393102   17,928 122 SH   DFND 0 122 0 0
Digital Realty Trust Inc Com 253868103   511,477 3,801 SH   DFND 0 3,801 0 0
Dimensional Etf/us Core Etf Com 25434V104   312,443 9,397 SH   DFND 0 9,397 0 0
Dimensional Etf/intl Core Etf Com 25434V203   576,855 20,142 SH   DFND 0 20,142 0 0
Dimensional Etf/emerging Mkts Core Com 25434V302   207,430 8,603 SH   DFND 0 8,603 0 0
Dimensional Etf/u S Equity Etf Com 25434V401   277,291 5,350 SH   DFND 0 5,350 0 0
Dimensional ETF Tr - Dimnstl US Small Cap ETF Com 25434V500   199,264 3,342 SH   DFND 0 3,342 0 0
Diensional ETF Tr Dimnsl US Target Value ETF Com 25434V609   319,108 6,098 SH   DFND 0 6,098 0 0
Dimensional ETF Tr- Dimsnl US Core Equity 2 Com 25434V708   3,517,100 120,325 SH   DFND 0 120,325 0 0
Dimensional Etf/us Marketwide Value Com 25434V724   421,871 11,335 SH   DFND 0 11,335 0 0
Dimensional Intl value ETF Com 25434V807   171,476 4,991 SH   DFND 0 4,991 0 0
Dimensional Etf/dimensional Us Smal Com 25434V815   64,821 2,226 SH   DFND 0 2,226 0 0
Dimensional World Ex US Core Equity 2 ETF Com 25434V880   437,851 17,930 SH   DFND 0 17,930 0 0
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Walt Disney Company Com 254687106   1,151,514 12,754 SH   DFND 0 12,754 0 0
Discover Financial Services Com 254709108   89,133 793 SH   DFND 0 793 0 0
Dish Network Corp Class A Com 25470M109   508 88 SH   DFND 0 88 0 0
Dr. Reddy's Laboratories Ltd. Com 256135203   835 12 SH   DFND 0 12 0 0
DocuSign, Inc. Com 256163106   53,029 892 SH   DFND 0 892 0 0
Dolby Laboratories, Inc. Com 25659T107   13,789 160 SH   DFND 0 160 0 0
Dollar General Corp New Com 256677105   174,016 1,280 SH   DFND 0 1,280 0 0
Dollar Tree, Inc. Com 256746108   175,574 1,236 SH   DFND 0 1,236 0 0
Dominion Resources Inc. Com 25746U109   231,898 4,934 SH   DFND 0 4,934 0 0
Domino's Pizza Inc. Com 25754A201   51,529 125 SH   DFND 0 125 0 0
Donaldson Co Inc Com 257651109   4,771 73 SH   DFND 0 73 0 0
Donnelley Financial Solutions Com 25787G100   624 10 SH   DFND 0 10 0 0
DormanProducts, Inc. Com 258278100   10,927 131 SH   DFND 0 131 0 0
Douglas Emmett, Inc. Com 25961D105   4,670 1,583 SH   DFND 0 1,583 0 0
Dover Corp. Com 260003108   308,916 2,008 SH   DFND 0 2,008 0 0
Dow Inc Com 260557103   715,223 13,042 SH   DFND 0 13,042 0 0
Draftkings Inc/sh Com 26142V105   27,601 783 SH   DFND 0 783 0 0
Dril-Quip Inc Com 262037104   2,862 123 SH   DFND 0 123 0 0
Duke Energy Corp Com 26441C204   1,377,871 14,199 SH   DFND 0 14,199 0 0
Dupont DE Nemours Inc Com 26614N102   456,887 5,939 SH   DFND 0 5,939 0 0
Doximity, Inc. Cl A Com 26622P107   2,692 96 SH   DFND 0 96 0 0
Dycom Industries Com 267475101   28,197 245 SH   DFND 0 245 0 0
E L F Beauty In/sh Com 26856L103   63,654 441 SH   DFND 0 441 0 0
Eog Resources Inc Com 26875P101   283,749 2,346 SH   DFND 0 2,346 0 0
EQT Corporation Com 26884L109   18,132 469 SH   DFND 0 469 0 0
EPR Properties Com 26884U109   245,399 5,065 SH   DFND 0 5,065 0 0
Ess Tech Inc/sh Cl A Com 26916J106   11,970 10,500 SH   DFND 0 10,500 0 0
Nationwide Risk-Managed Income ETF Com 26922A172   33,600 1,500 SH   DFND 0 1,500 0 0
ETF Ser Solutions AAM Low Dur Pfd & Income Com 26922A198   56,403 2,700 SH   DFND 0 2,700 0 0
Fundamental Income Net Lease Real Estate ETF Com 26922A248   39,831 1,595 SH   DFND 0 1,595 0 0
Aptus Defined Risk ETF Com 26922A388   35,280 1,400 SH   DFND 0 1,400 0 0
U.S. Global Jets ETF Com 26922A842   115,893 6,090 SH   DFND 0 6,090 0 0
Etf S Solutions/aam Transformers Et Com 26922B683   92,828 2,934 SH   DFND 0 2,934 0 0
Etfis S Tr I/virtus Infracap U S Com 26923G822   113,553 5,483 SH   DFND 0 5,483 0 0
Eagle Materials Inc. Com 26969P108   45,639 225 SH   DFND 0 225 0 0
Easterly Government Properties, Inc. Com 27616P103   3,293 245 SH   DFND 0 245 0 0
EastGroup Properties, Inc Com 277276101   4,772 26 SH   DFND 0 26 0 0
Eastman Chemical CO. Com 277432100   59,191 659 SH   DFND 0 659 0 0
Eaton Vance Floating Rate Income Trust Com 278279104   60,240 4,800 SH   DFND 0 4,800 0 0
Eaton Vance Tax Advantaged Dividend Com 27828G107   32,202 1,447 SH   DFND 0 1,447 0 0
Eaton Vance Fds Tax Mgd Diversified Equity Com 27828N102   49,184 4,035 SH   DFND 0 4,035 0 0
Eaton Vance Tax-Managed BuyWrite Income Fund Com 27828X100   7,417 571 SH   DFND 0 571 0 0
Eaton Vance Tax Managed Buy Write Opps Com 27828Y108   92,753 7,523 SH   DFND 0 7,523 0 0
Eaton Vance Tax Managed Global BuyWrite Fund Com 27829C105   49,689 6,395 SH   DFND 0 6,395 0 0
Eaton Vance Tax Mgd Global Diversified Equity Com 27829F108   19,300 2,500 SH   DFND 0 2,500 0 0
Eaton Vance Risk Managed Diversified Equity Com 27829G106   15,680 2,000 SH   DFND 0 2,000 0 0
Eaton Vance National Municipal Opportunities Com 27829L105   84,600 5,000 SH   DFND 0 5,000 0 0
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Ecolab Inc. Com 278865100   316,765 1,597 SH   DFND 0 1,597 0 0
Edison International Com 281020107   217,616 3,044 SH   DFND 0 3,044 0 0
Edwards Lifesciences Corp. Com 28176E108   199,089 2,611 SH   DFND 0 2,611 0 0
Electronics Arts Cl A Com 285512109   577,065 4,218 SH   DFND 0 4,218 0 0
Element Solutions Inc Com 28618M106   6,016 260 SH   DFND 0 260 0 0
Ellington Financial Inc Com 28852N109   55,085 4,334 SH   DFND 0 4,334 0 0
Ellington Residential Mortgage Reit Com 288578107   16,220 2,646 SH   DFND 0 2,646 0 0
Embecta Corp Com 29082K105   2,347 124 SH   DFND 0 124 0 0
Emcor Group Inc Com 29084Q100   19,604 91 SH   DFND 0 91 0 0
Emerson Electric Company Com 291011104   951,616 9,777 SH   DFND 0 9,777 0 0
Aspen Tecy Inc/sh Cl B Com 29109X106   10,787 49 SH   DFND 0 49 0 0
Empire State Realty Trust Inc. Com 292104106   378 39 SH   DFND 0 39 0 0
Enact Holdings Inc Com 29249E109   231 8 SH   DFND 0 8 0 0
Enbridge Inc. Com 29250N105   318,201 8,834 SH   DFND 0 8,834 0 0
Encore Cap Group Inc. Com 292554102   8,526 168 SH   DFND 0 168 0 0
Encore Wire Cor/sh Com 292562105   7,476 35 SH   DFND 0 35 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100   173,107 12,544 SH   DFND 0 12,544 0 0
EnerSys Com 29275Y102   13,832 137 SH   DFND 0 137 0 0
Enerplus Corp Com 292766102   322 21 SH   DFND 0 21 0 0
Enphase Energy, Inc Com 29355A107   1,057 8 SH   DFND 0 8 0 0
Enpro Industries, Inc Com 29355X107   10,188 65 SH   DFND 0 65 0 0
Enova Intl, Inc. Com 29357K103   388 7 SH   DFND 0 7 0 0
Entegris Inc. Com 29362U104   37,144 310 SH   DFND 0 310 0 0
Entergy Corp New Com 29364G103   206,529 2,041 SH   DFND 0 2,041 0 0
Enterprise Products Partners LP Com 293792107   334,403 12,691 SH   DFND 0 12,691 0 0
EPAM Systems Inc. Com 29414B104   5,947 20 SH   DFND 0 20 0 0
Envista Holdings Corp Com 29415F104   2,021 84 SH   DFND 0 84 0 0
Equifax Inc. Com 294429105   379,837 1,536 SH   DFND 0 1,536 0 0
Equinix, Inc. Com 29444U700   144,970 180 SH   DFND 0 180 0 0
Equitable Holdings Inc Com 29452E101   14,486 435 SH   DFND 0 435 0 0
Equitrans Midstream Corporation Com 294600101   24,218 2,379 SH   DFND 0 2,379 0 0
Equity Residential Com 29476L107   2,508 41 SH   DFND 0 41 0 0
Esab Corp/sh Com 29605J106   2,166 25 SH   DFND 0 25 0 0
Essential Utilities, Inc. Com 29670G102   211,177 5,654 SH   DFND 0 5,654 0 0
Essex PPTY Tr Inc Com 297178105   1,488 6 SH   DFND 0 6 0 0
ETSY INC Com 29786A106   54,790 676 SH   DFND 0 676 0 0
Euronet Worldwide Inc. Com 298736109   7,916 78 SH   DFND 0 78 0 0
Everbridge, Inc. Com 29978A104   4,959 204 SH   DFND 0 204 0 0
Everi Holdings, Inc. Com 30034T103   6,672 592 SH   DFND 0 592 0 0
Evergy Inc Com 30034W106   26,987 517 SH   DFND 0 517 0 0
Evertec, Inc. Com 30040P103   12,487 305 SH   DFND 0 305 0 0
Eversource Energy Com 30040W108   130,044 2,107 SH   DFND 0 2,107 0 0
Evolus, Inc. Com 30052C107   69,056 6,558 SH   DFND 0 6,558 0 0
Exact Sciences Corporation Com 30063P105   20,418 276 SH   DFND 0 276 0 0
EMQQ The Emerging Mrkts Int & Ecommerc ETF Com 301505889   4,622 150 SH   DFND 0 150 0 0
Exelon Corp. Com 30161N101   292,431 8,146 SH   DFND 0 8,146 0 0
Exlservice Holdings, Inc. Com 302081104   6,787 220 SH   DFND 0 220 0 0
Expedia Inc. Del Com Com 30212P303   15,634 103 SH   DFND 0 103 0 0
Expeditors International of Washington Inc Com 302130109   394,532 3,102 SH   DFND 0 3,102 0 0
Exponent Inc. Com 30214U102   11,797 134 SH   DFND 0 134 0 0
Extra Space Storage Inc. Com 30225T102   88,021 549 SH   DFND 0 549 0 0
Extreme Networks Inc. Com 30226D106   4,428 251 SH   DFND 0 251 0 0
Exxon Mobil Corp Com 30231G102   6,631,721 66,330 SH   DFND 0 66,330 0 0
FMC Corporation Com 302491303   4,666 74 SH   DFND 0 74 0 0
FS KKR Capital Corp New Com 302635206   465,880 23,329 SH   DFND 0 23,329 0 0
FTI Consulting Inc. Com 302941109   23,898 120 SH   DFND 0 120 0 0
Meta Platforms Inc Cl A Com 30303M102   3,695,342 10,440 SH   DFND 0 10,440 0 0
Factset Research Sys Com 303075105   30,054 63 SH   DFND 0 63 0 0
Fair Isaac & CO. Inc. Com 303250104   39,576 34 SH   DFND 0 34 0 0
Fastenal Company Com 311900104   190,618 2,943 SH   DFND 0 2,943 0 0
Federal Realty Invt Tr New Com 313745101   4,019 39 SH   DFND 0 39 0 0
Federal Signal Corp. Com 313855108   7,597 99 SH   DFND 0 99 0 0
FedEx Corp. Com 31428X106   633,690 2,505 SH   DFND 0 2,505 0 0
F5 Networks Inc Com 315616102   106,314 594 SH   DFND 0 594 0 0
Fidelity Comwlth Tr NASDAQ Composit Index Com 315912808   35,544 600 SH   DFND 0 600 0 0
Fid Covington T/MSCI Consumer Discr Com 316092204   6,157 78 SH   DFND 0 78 0 0
Fid Covington T/msci Consumer Stapl Com 316092303   30,438 682 SH   DFND 0 682 0 0
Fidelity Stocks for Inflation ETF Com 316092386   157,502 4,500 SH   DFND 0 4,500 0 0
Fid Covington T/msci Health Care Ix Com 316092600   34,350 531 SH   DFND 0 531 0 0
Fid Covington T/MSCI Indl Ix Etf Com 316092709   5,572 91 SH   DFND 0 91 0 0
Fidelity MSCI Info. Tech ETF Com 316092808   9,480 66 SH   DFND 0 66 0 0
Fid Covington T/MSCI Matls Ix Etf Com 316092881   3,412 70 SH   DFND 0 70 0 0
Fidelity Merrimack Str Tr Total Bd ETF Com 316188309   74,401 1,616 SH   DFND 0 1,616 0 0
Fidelity National Information Services Com 31620M106   133,295 2,219 SH   DFND 0 2,219 0 0
Fidelity National Financial, Inc. Com 31620R303   22,602 443 SH   DFND 0 443 0 0
Fifth Third Bancorp Com 316773100   91,157 2,643 SH   DFND 0 2,643 0 0
First American Financial Corp Com 31847R102   2,127 33 SH   DFND 0 33 0 0
First Ctzns Bancshares Inc N C Cl A Com 31946M103   5,676 4 SH   DFND 0 4 0 0
First Horizon National Corp. Com 320517105   1,374 97 SH   DFND 0 97 0 0
First Hawaiian, Inc. Com 32051X108   10,356 453 SH   DFND 0 453 0 0
First Solar Inc Com 336433107   5,168 30 SH   DFND 0 30 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   14,352 400 SH   SOLE 0 400 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   1,175,178 32,753 SH   DFND 0 32,753 0 0
First Trust IPOX 100 Index Fund Com 336920103   131,082 1,367 SH   DFND 0 1,367 0 0
First Tr ISE Wtr Indexd Com Com 33733B100   197,085 2,079 SH   DFND 0 2,079 0 0
First Trust Capital Strength ETF Com 33733E104   1,309,134 16,356 SH   DFND 0 16,356 0 0
First Trust NYSE Arca Biotech Index Com 33733E203   78,870 499 SH   DFND 0 499 0 0
First Trust Exchange Dow Jones Com 33733E302   42,720 229 SH   DFND 0 229 0 0
First Trust Nasdaq Clean Green Energy Com 33733E500   11,470 272 SH   DFND 0 272 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105   1,030,154 8,771 SH   DFND 0 8,771 0 0
First Trust NASDAQ 100 Technology Index Fund Com 337345102   168,627 961 SH   DFND 0 961 0 0
FIRST TRUST S&P REIT INDEX ETF Com 33734G108   278,459 10,612 SH   DFND 0 10,612 0 0
First Tr Value Line Dividend Index Fd Com 33734H106   1,951,463 48,113 SH   DFND 0 48,113 0 0
First Trust Large Cap Core Alphadex Fund Com 33734K109   269,591 2,990 SH   DFND 0 2,990 0 0
First Trust Exch Tr Fd II Consumer Discr Com 33734X101   32,911 558 SH   DFND 0 558 0 0
FT ENERGY ALPHADEX Com 33734X127   40,590 2,432 SH   DFND 0 2,432 0 0
First Trust Exch Tr Fd II Finan Alphadex Com 33734X135   208,571 4,818 SH   DFND 0 4,818 0 0
First Trust Health Care AlphaDEX Com 33734X143   42,042 406 SH   DFND 0 406 0 0
First Trust Indust/Producer Dur AlphaDEX Com 33734X150   304,972 4,702 SH   DFND 0 4,702 0 0
First Trust Materials Alphad ETF Com 33734X168   53,858 781 SH   DFND 0 781 0 0
First Trust Exch Traded FD II Technology Com 33734X176   201,070 1,570 SH   DFND 0 1,570 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Com 33734X184   36,559 1,154 SH   DFND 0 1,154 0 0
First Trust Cloud Computing ETF Com 33734X192   152,721 1,742 SH   DFND 0 1,742 0 0
First Trust Exchange Traded Fund II Dow Jones Com 33734X200   228,944 10,285 SH   DFND 0 10,285 0 0
First Trust NASDAQ Global Auto Index Com 33734X309   2,845 50 SH   DFND 0 50 0 0
First Trust Exchange-traded Fund Iii Com 33734X838   101,816 7,820 SH   DFND 0 7,820 0 0
First Trust NASDAQ Cybersecurity ETF Com 33734X846   236,035 4,384 SH   DFND 0 4,384 0 0
First Trust International Equity Oppt ETF Com 33734X853   592 14 SH   DFND 0 14 0 0
First Trust Small Cap Core Alphadex Fund Com 33734Y109   235,767 2,575 SH   DFND 0 2,575 0 0
First Trust Mid Cap Core Alpha DEX Com 33735B108   248,591 2,380 SH   DFND 0 2,380 0 0
First Trust Large Cap Value Opportunities Com 33735J101   30,461 430 SH   DFND 0 430 0 0
First Trust Large Cap Growth Opportunity Com 33735K108   196,222 1,791 SH   DFND 0 1,791 0 0
First Trust ISE Global Wind Energy ETF Com 33736G106   9,394 570 SH   DFND 0 570 0 0
First Trust NASDAQ ABA Comm BNK Indx Fnd Com 33736Q104   25,864 519 SH   DFND 0 519 0 0
First Trust Europe AlphaDEX Com 33737J117   75,364 2,075 SH   DFND 0 2,075 0 0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF Com 33737J307   217,647 5,662 SH   DFND 0 5,662 0 0
First Trust Exchange-traded Fund Iii Com 33737J802   208,347 3,854 SH   DFND 0 3,854 0 0
First Trust Mid Cap Growth AlphaDEX ETF Com 33737M102   11,512 169 SH   DFND 0 169 0 0
First Trust Mid Cap Value AlphaDEX ETF Com 33737M201   234,447 4,597 SH   DFND 0 4,597 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101   217,948 7,871 SH   DFND 0 7,871 0 0
First Trust Senior Loan Com 33738D309   411,037 8,922 SH   DFND 0 8,922 0 0
First Trust High Yield Long/Short ETF Com 33738D408   364,818 8,776 SH   DFND 0 8,776 0 0
First Trust Exchange-traded Fund Iv Com 33738D606   54,794 2,476 SH   DFND 0 2,476 0 0
First Trust Exchange-traded Fund Iv Com 33738D804   635,748 33,531 SH   DFND 0 33,531 0 0
First Trust Exchange-traded Fund Iv Com 33738D879   20,772 900 SH   DFND 0 900 0 0
First Trust NASADAQ Tech Div Index Com 33738R118   130,103 2,030 SH   DFND 0 2,030 0 0
First Trust BuyWrite Income ETF Com 33738R308   21,360 1,000 SH   DFND 0 1,000 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506   1,165,417 22,555 SH   DFND 0 22,555 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605   151,815 2,945 SH   DFND 0 2,945 0 0
First Tr Nasdaq Artificial Int & Robitics ETF Com 33738R720   2,049 45 SH   DFND 0 45 0 0
First Trust Small Cap US Equity Select ETF Com 33738R746   52,777 1,839 SH   DFND 0 1,839 0 0
First Trust Exchange-traded Fund Iii Com 33738R779   26,641 516 SH   DFND 0 516 0 0
First Trust Nasdaq Semiconductor ETF Com 33738R811   532,146 6,527 SH   DFND 0 6,527 0 0
First Trust Nasdaq Oil & Gas ETF Com 33738R845   56,596 2,000 SH   DFND 0 2,000 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETF Com 33738R878   126,418 3,857 SH   DFND 0 3,857 0 0
First Trust PFD Secs & Income ETF Com 33739E108   1,714,527 101,692 SH   DFND 0 101,692 0 0
First Trust GLobal Tact Cmdty Strat ETF Com 33739H101   76,633 3,415 SH   DFND 0 3,415 0 0
First Trust Managed Muni ETF Com 33739N108   1,034,117 20,016 SH   DFND 0 20,016 0 0
First Trust Long/Short Equity ETF Com 33739P103   56,260 1,000 SH   DFND 0 1,000 0 0
First Trust Emerging Mkts Lcl Ccy Bd ETF Com 33739P202   5,855 201 SH   DFND 0 201 0 0
First Trust Municipal High Income ETF Com 33739P301   129,499 2,716 SH   DFND 0 2,716 0 0
First Trust Exchange-traded Fund Iii Com 33739P830   34,873 1,748 SH   DFND 0 1,748 0 0
First Trust Instl Pfd Securities & Income ETF Com 33739P855   171,525 9,620 SH   DFND 0 9,620 0 0
First Trust California Muni High Income ETF Com 33739P863   11,030 221 SH   DFND 0 221 0 0
First Trust Low Duration Oppos ETF Com 33739Q200   1,162,869 24,066 SH   DFND 0 24,066 0 0
First Trust Enhanced Short Maturity ETF Com 33739Q408   1,493,648 25,036 SH   DFND 0 25,036 0 0
CBOE Vest S&P 500 Div Aristocrats Inc ETF Com 33739Q705   702,590 13,595 SH   DFND 0 13,595 0 0
First Trust Exchange-traded Fund Viii Com 33740F383   16,395 1,236 SH   DFND 0 1,236 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA Com 33740F730   94,354 2,613 SH   DFND 0 2,613 0 0
FT CBOE Vest U.S. Equity Buffer ETF - May Com 33740F748   101,072 2,439 SH   DFND 0 2,439 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US E Com 33740F755   934,679 35,178 SH   DFND 0 35,178 0 0
First Trust Exchange-traded Fund Viii Com 33740F789   128,296 5,349 SH   DFND 0 5,349 0 0
First Trust TCWOpportunistic Fxd Inc ETF Com 33740F805   835,675 18,735 SH   DFND 0 18,735 0 0
First Trust Low Duration Strategic Focus ETF Com 33740F870   85,183 4,520 SH   DFND 0 4,520 0 0
First Trust TCW Unconstrained Plus Bond ETF Com 33740F888   149,850 6,057 SH   DFND 0 6,057 0 0
First Trust Exchange-traded Fund Iii Com 33740J104   32,517 1,621 SH   DFND 0 1,621 0 0
First Trust Exchange-traded Fund Viii Com 33740U703   144,917 6,384 SH   DFND 0 6,384 0 0
First Trust Exchange-traded Fund Viii Com 33740U752   6,723 249 SH   DFND 0 249 0 0
First Trust Exchange-traded Fund Vi Com 33741X102   557,156 17,002 SH   DFND 0 17,002 0 0
Fiserv Inc. Com 337738108   340,867 2,566 SH   DFND 0 2,566 0 0
Firstenergy Corp. Com 337932107   30,794 840 SH   DFND 0 840 0 0
Five Below Inc. Com 33829M101   55,208 259 SH   DFND 0 259 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100   98,690 7,100 SH   DFND 0 7,100 0 0
FleetCor Technologies Inc Com 339041105   3,674 13 SH   DFND 0 13 0 0
FlexShares Morningstar Global Up ETF Com 33939L407   7,289 178 SH   DFND 0 178 0 0
Flexshares Tr/us Qlty Large Cap Ix Com 33939L746   148,369 2,801 SH   DFND 0 2,801 0 0
FlexShares STOXX Global Broad Infras ETF Com 33939L795   30,763 575 SH   DFND 0 575 0 0
FlexShares Intl Qual Div Dynamic ETF Com 33939L829   148,261 5,314 SH   DFND 0 5,314 0 0
FlexShares Trust Qlty Div Index Fund Com 33939L860   149,333 2,427 SH   DFND 0 2,427 0 0
FLOOR & DECOR HLDGS INC Com 339750101   4,462 40 SH   DFND 0 40 0 0
Fluor Corp New Com 343412102   2,859 73 SH   DFND 0 73 0 0
Flower Foods Inc Com 343498101   21,339 948 SH   DFND 0 948 0 0
Foot Locker Inc. Com 344849104   6,168 198 SH   DFND 0 198 0 0
Ford Motor CO. Com 345370860   289,168 23,722 SH   DFND 0 23,722 0 0
Formula Systems LTD Sponsored ADR Com 346414105   6,531 100 SH   DFND 0 100 0 0
Fortis Inc Com 349553107   3,085 75 SH   DFND 0 75 0 0
Fortinet Inc Com 34959E109   81,474 1,392 SH   DFND 0 1,392 0 0
Fortive Corp Com 34959J108   476,828 6,476 SH   DFND 0 6,476 0 0
Fortune Brands Home & Security, Inc. Com 34964C106   15,761 207 SH   DFND 0 207 0 0
Fortrea Holdings Inc Com 34965K107   2,548 73 SH   DFND 0 73 0 0
Forward Air Corp Com 349853101   5,344 85 SH   DFND 0 85 0 0
Fox Corp Cl A Com 35137L105   47,947 1,616 SH   DFND 0 1,616 0 0
Fox Corp Cl B Com 35137L204   6,830 247 SH   DFND 0 247 0 0
Franklin Electric Company Com 353514102   7,925 82 SH   DFND 0 82 0 0
Franklin Resources Com 354613101   42,093 1,413 SH   DFND 0 1,413 0 0
Franklin Temple/intl Equity Hedged Com 35473P108   150,687 4,902 SH   DFND 0 4,902 0 0
Franklin Templeton Etf Trust Com 35473P439   387,685 15,085 SH   DFND 0 15,085 0 0
Franklin Temple/us Low Volatility E Com 35473P504   19,066 369 SH   DFND 0 369 0 0
Franklin Temple/intl Aggregate Bd E Com 35473P611   81,254 3,985 SH   DFND 0 3,985 0 0
Franklin FTSE Japan Hedged ETF Com 35473P637   77,270 2,950 SH   DFND 0 2,950 0 0
Franklin Temple/Franklin FTSEEurop Com 35473P652   12,914 458 SH   DFND 0 458 0 0
Franklin FTSE United Kingdom ETF Com 35473P678   12,271 488 SH   DFND 0 488 0 0
Franklin Templeton Ftse Canada Etf Com 35473P827   12,997 391 SH   DFND 0 391 0 0
Franklin FTSE Brazil ETF Com 35473P835   12,820 612 SH   DFND 0 612 0 0
Franklin FTSE Australia ETF Com 35473P843   10,014 352 SH   DFND 0 352 0 0
Franklin Liberty Intermediate Muni Oppty ETF Com 35473P868   157,181 6,479 SH   DFND 0 6,479 0 0
Franklin Temple/u S Sm Cap Equity E Com 35473P876   20,238 520 SH   DFND 0 520 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETF Com 35473P884   250,709 5,209 SH   DFND 0 5,209 0 0
Freeport McMoran C & G Inc. Com 35671D857   186,712 4,386 SH   DFND 0 4,386 0 0
frontdoor, inc. Com 35905A109   11,517 327 SH   DFND 0 327 0 0
HB Fuller CO Com 359694106   1,872 23 SH   DFND 0 23 0 0
Full Track Alliance Co Ltd Spon Ads Com 35969L108   4,381 625 SH   DFND 0 625 0 0
GATX Corp. Com 361448103   10,219 85 SH   DFND 0 85 0 0
Geo Group Inc New Com 36162J106   4,516 417 SH   DFND 0 417 0 0
GXO Logistics, Inc. Common Stoc Com 36262G101   114,675 1,875 SH   DFND 0 1,875 0 0
Ge Healthcare Technologies Inc Com 36266G107   139,486 1,804 SH   DFND 0 1,804 0 0
Arthur J. Gallagher & CO. Com 363576109   913,557 4,062 SH   DFND 0 4,062 0 0
Gannett Co Inc. / SH CL B Com 36472T109   1,263 549 SH   DFND 0 549 0 0
Gap Inc. Com 364760108   5,186 248 SH   DFND 0 248 0 0
Garrett Motion Inc. Com 366505105   135 14 SH   DFND 0 14 0 0
Gartner Inc Com 366651107   108,266 240 SH   DFND 0 240 0 0
Generac Holdings Inc. Com 368736104   19,774 153 SH   DFND 0 153 0 0
General Dynamics Corp. Com 369550108   1,175,786 4,528 SH   DFND 0 4,528 0 0
General Electric CO. New Com 369604301   514,002 4,027 SH   DFND 0 4,027 0 0
General Mills Inc. Com 370334104   660,540 10,140 SH   DFND 0 10,140 0 0
General Motors CO. Com 37045V100   216,131 6,017 SH   DFND 0 6,017 0 0
Gentex Corp. Com 371901109   4,376 134 SH   DFND 0 134 0 0
Genmab A/S Spon ADR Com 372303206   14,774 464 SH   DFND 0 464 0 0
Genuine Parts Com 372460105   402,204 2,904 SH   DFND 0 2,904 0 0
Genworth Financial Inc. Com 37247D106   1,757 263 SH   DFND 0 263 0 0
Gentherm Incorporated Com 37253A103   2,618 50 SH   DFND 0 50 0 0
Gibraltar Industries Com 374689107   4,739 60 SH   DFND 0 60 0 0
Gilead Sciences Inc. Com 375558103   482,658 5,958 SH   DFND 0 5,958 0 0
Ginkgo Bioworks Holdings, Inc. Com 37611X100   21,125 12,500 SH   DFND 0 12,500 0 0
Gitlab Inc. Com 37637K108   4,911 78 SH   DFND 0 78 0 0
Glacier Bancorp Inc New Com 37637Q105   9,669 234 SH   DFND 0 234 0 0
Gladstone Capital Corporation Com 376535100   17,067 1,595 SH   DFND 0 1,595 0 0
Gladstone Commercial Corporation Com 376536108   8,143 615 SH   DFND 0 615 0 0
Glaukos Corporation Com 377322102   7,234 91 SH   DFND 0 91 0 0
Glaxosmithkline PLC ADR Com 37733W204   211,872 5,717 SH   DFND 0 5,717 0 0
Global Payments Inc Com 37940X102   123,328 971 SH   DFND 0 971 0 0
Glb Partners Lp/ut Ltd Partn Int Com 37946R109   5,289 125 SH   DFND 0 125 0 0
Global X SuperDividend U.S. ETF Com 37950E291   34,360 2,000 SH   DFND 0 2,000 0 0
Global X MLP & Energy Infrastructure New Com 37954Y293   46,860 1,050 SH   DFND 0 1,050 0 0
Global X MLP ETF New Com 37954Y343   47,224 1,066 SH   DFND 0 1,066 0 0
Global X Variable Rate PFD ETF Com 37954Y376   79,045 3,413 SH   DFND 0 3,413 0 0
Global X Fds Cybrscurty ETF Com 37954Y384   2,638 90 SH   DFND 0 90 0 0
Global X Cloud Computing ETF Com 37954Y442   33,741 1,489 SH   DFND 0 1,489 0 0
Global X Russell 2000 Covered Call ETF Com 37954Y459   56,327 3,365 SH   DFND 0 3,365 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   616,289 15,626 SH   DFND 0 15,626 0 0
Global X NASDAQ 100 Covered Call ETF Com 37954Y483   645,863 37,247 SH   DFND 0 37,247 0 0
Global X Artificial Intelligence & Technology Com 37954Y632   14,436 463 SH   DFND 0 463 0 0
Global X US Preferred ETF Com 37954Y657   596,026 30,723 SH   DFND 0 30,723 0 0
Global X U.S. Infrastructure Development ETF Com 37954Y673   453,080 13,148 SH   DFND 0 13,148 0 0
Global X Robotics & Artfcl Inttlgnc ETF Com 37954Y715   8,408 295 SH   DFND 0 295 0 0
Global X Millennial Consumer ETF Com 37954Y764   14,038 396 SH   DFND 0 396 0 0
Global X FinTech ETF Com 37954Y814   9,870 386 SH   DFND 0 386 0 0
Global X Silver Miners ETF Com 37954Y848   17,022 600 SH   DFND 0 600 0 0
Global X Uranium ETF Com 37954Y871   65,736 2,374 SH   DFND 0 2,374 0 0
Globus Medical, Inc. Com 379577208   13,642 256 SH   DFND 0 256 0 0
Global Life Inc Com 37959E102   27,022 222 SH   DFND 0 222 0 0
Glb X Funds/s&p 500 Risk Managed In Com 37960A206   61,557 3,257 SH   DFND 0 3,257 0 0
Global X Funds Com 37960A669   26,293 1,166 SH   DFND 0 1,166 0 0
Glb X Funds/dow 30 Covered Call Etf Com 37960A859   14,242 650 SH   DFND 0 650 0 0
GoDaddy, Inc. Com 380237107   21,550 203 SH   DFND 0 203 0 0
Goldman Sachs Group Inc. Com 38141G104   1,075,300 2,787 SH   DFND 0 2,787 0 0
Goldman Sachs T/finl Square Treas O Com 38141W323   475,000 475,000 SH   DFND 0 475,000 0 0
Goldman Sachs ActiveBeta EMkts Eq ETF Com 381430206   30,690 1,000 SH   DFND 0 1,000 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF Com 381430503   650,479 6,934 SH   DFND 0 6,934 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETF Com 381430529   618,893 6,205 SH   DFND 0 6,205 0 0
Goldman Sachs small cap equity ETF Com 381430602   25,248 400 SH   DFND 0 400 0 0
Goldman Sachs BDC, Inc. Com 38147U107   4,703 321 SH   DFND 0 321 0 0
Golub Capital BDC, Inc. Com 38173M102   33,205 2,199 SH   DFND 0 2,199 0 0
Goodyear Tire & Rubber CO. Com 382550101   47,972 3,350 SH   DFND 0 3,350 0 0
Grainger W. W. Inc. Com 384802104   158,280 191 SH   DFND 0 191 0 0
Grand Canyon Education Com 38526M106   3,301 25 SH   DFND 0 25 0 0
Graphic Packaging Holding CO. Com 388689101   29,383 1,192 SH   DFND 0 1,192 0 0
Gray Television Com 389375106   9,112 1,017 SH   DFND 0 1,017 0 0
The Greenbrier Companies, Inc. Com 393657101   1,414 32 SH   DFND 0 32 0 0
PEAKSTONE REALTY TRUST CL E Com 39818P799   1,754 88 SH   DFND 0 88 0 0
Group One Automotive, Inc. Com 398905109   12,799 42 SH   DFND 0 42 0 0
Guardant Health Inc Com 40131M109   1,948 72 SH   DFND 0 72 0 0
Guess Inc. Com 401617105   208 9 SH   DFND 0 9 0 0
Guidewire Software, Inc. Com 40171V100   14,611 134 SH   DFND 0 134 0 0
HF Sinclair Corporation Com 403949100   18,505 333 SH   DFND 0 333 0 0
HCA Holdings Inc Com 40412C101   166,468 615 SH   DFND 0 615 0 0
HDFC Bank LTD ADR Com 40415F101   15,167 226 SH   DFND 0 226 0 0
HP Inc Com 40434L105   91,654 3,046 SH   DFND 0 3,046 0 0
Hain Celestial Group Inc Com 405217100   734 67 SH   DFND 0 67 0 0
Haleon Plc/adr Com 405552100   79,280 9,633 SH   DFND 0 9,633 0 0
Halliburton CO. Com 406216101   224,696 6,216 SH   DFND 0 6,216 0 0
Halozyme Therapeutics, Inc. Com 40637H109   4,361 118 SH   DFND 0 118 0 0
John Hancock Bank & Thrift Oppty Fund Com 409735206   15,040 500 SH   DFND 0 500 0 0
Hancock Holding CO. Com 410120109   389 8 SH   DFND 0 8 0 0
John Hancock Tax-Advantaged Global Com 41013P749   15,330 3,000 SH   DFND 0 3,000 0 0
John Hancock Tax Adv Div Income Fd Com 41013V100   37,940 2,000 SH   DFND 0 2,000 0 0
John Hancock Preferred Income Fund Com 41013W108   8,726 553 SH   DFND 0 553 0 0
John Hancock Preferred Income Fund III Com 41021P103   49,490 3,500 SH   DFND 0 3,500 0 0
Hanesbrands Inc. Com 410345102   12,443 2,790 SH   DFND 0 2,790 0 0
Hbr Etf Tr/divid Gr Leaders Etf Com 41151J703   12,899 959 SH   DFND 0 959 0 0
Harley-Davidson Inc. Com 412822108   22,693 616 SH   DFND 0 616 0 0
Hartford Financial Services Group Inc. Com 416515104   83,434 1,038 SH   DFND 0 1,038 0 0
Hartford Total Return Bond ETF Com 41653L305   125,741 3,695 SH   DFND 0 3,695 0 0
Hartford Funds Exchange-traded Trust Com 41653L404   115,991 5,870 SH   DFND 0 5,870 0 0
Hartford Short Duration ETF Com 41653L602   15,904 408 SH   DFND 0 408 0 0
Hasbro Inc. Com 418056107   96,606 1,892 SH   DFND 0 1,892 0 0
Hawaiian Electric Industries Inc. Com 419870100   20,363 1,435 SH   DFND 0 1,435 0 0
HealthEquity, Inc. Com 42226A107   14,719 222 SH   DFND 0 222 0 0
Healthpeak PPtys Inc Com 42250P103   27,575 1,393 SH   DFND 0 1,393 0 0
Heico Corp. Com 422806109   23,074 129 SH   DFND 0 129 0 0
Helios Technology Inc Com 42328H109   3,175 70 SH   DFND 0 70 0 0
Helmerich & Payne Inc. Com 423452101   21,986 607 SH   DFND 0 607 0 0
Jack Henry & Associates Inc. Com 426281101   34,643 212 SH   DFND 0 212 0 0
Hercules Technology Growth Capital Inc Com 427096508   11,352 681 SH   DFND 0 681 0 0
The Hershey Company Com 427866108   925,099 4,962 SH   DFND 0 4,962 0 0
Hess Corp Com 42809H107   30,706 213 SH   DFND 0 213 0 0
Hewlett Packard Enterprises Company Com 42824C109   175,777 10,352 SH   DFND 0 10,352 0 0
Hexcel Corp. Com 428291108   23,600 320 SH   DFND 0 320 0 0
Highwoods Properties Inc Com 431284108   1,676 73 SH   DFND 0 73 0 0
Hillenbrand, Inc. Com 431571108   335 7 SH   DFND 0 7 0 0
Hillman Sollutions Copr Cl A Com 431636109   8,335 905 SH   DFND 0 905 0 0
Hilton Worldwide Holdings, Inc. Com 43300A203   62,275 342 SH   DFND 0 342 0 0
Hologic Inc. Com 436440101   82,739 1,158 SH   DFND 0 1,158 0 0
Home Bancshares, Inc. Com 436893200   8,992 355 SH   DFND 0 355 0 0
Home Depot Inc. Com 437076102   6,927,408 19,990 SH   DFND 0 19,990 0 0
Honda Motor Ltd Com 438128308   17,835 577 SH   DFND 0 577 0 0
Honeywell International Inc. Com 438516106   3,293,453 15,705 SH   DFND 0 15,705 0 0
Hormel Foods Corp Com 440452100   103,491 3,223 SH   DFND 0 3,223 0 0
Host Hotels Com 44107P104   46,008 2,363 SH   DFND 0 2,363 0 0
HOWARD HUGHES HLDGS INC Com 44267T102   6,331 74 SH   DFND 0 74 0 0
Howmet Aerospace Inc. Com 443201108   11,203 207 SH   DFND 0 207 0 0
Hubbell, Inc. Com 443510607   43,748 133 SH   DFND 0 133 0 0
HubSpot, Inc. Com 443573100   15,675 27 SH   DFND 0 27 0 0
Hudbay Minerals Inc Com 443628102   309 56 SH   DFND 0 56 0 0
Hudson Technologies, Inc. Com 444144109   297 22 SH   DFND 0 22 0 0
Humana Inc Com 444859102   237,146 518 SH   DFND 0 518 0 0
J B Hunt Transportation Services Com 445658107   4,394 22 SH   DFND 0 22 0 0
Huntington Bancshares, Inc. Com 446150104   205,784 16,178 SH   DFND 0 16,178 0 0
Huntington Ingalls Inds Inc Com 446413106   1,358,177 5,231 SH   DFND 0 5,231 0 0
Hyatt Hotels Corporation Class H Com 448579102   4,043 31 SH   DFND 0 31 0 0
IAC Interactive Corp New Com 44891N208   13,147 251 SH   DFND 0 251 0 0
ICF International Inc Com 44925C103   18,773 140 SH   DFND 0 140 0 0
ICU Medical Inc. Com 44930G107   119,688 1,200 SH   DFND 0 1,200 0 0
IPG Photonics Corp Com 44980X109   977 9 SH   DFND 0 9 0 0
ITT Inc Com 45073V108   5,369 45 SH   DFND 0 45 0 0
Icahn Enterprises, L.P. Com 451100101   24,960 1,452 SH   DFND 0 1,452 0 0
Idacorp, Inc. Com 451107106   10,422 106 SH   DFND 0 106 0 0
Idex Corp. Com 45167R104   9,119 42 SH   DFND 0 42 0 0
Idexx Laboratories Com 45168D104   64,386 116 SH   DFND 0 116 0 0
Illinois Tool Works Inc. Com 452308109   757,792 2,893 SH   DFND 0 2,893 0 0
Illumina Inc Com 452327109   105,265 756 SH   DFND 0 756 0 0
Immunovant Inc/sh Com 45258J102   8,131 193 SH   DFND 0 193 0 0
Impact Shs Tr I/affordable Hsg Mbs Com 45259R103   1,724 100 SH   DFND 0 100 0 0
Impinj, Inc Com 453204109   19,266 214 SH   DFND 0 214 0 0
Inari Medical Inc Com 45332Y109   5,778 89 SH   DFND 0 89 0 0
Incyte Pharmaceuticals Inc. Com 45337C102   3,453 55 SH   DFND 0 55 0 0
Independence Realty Trust Inc Com 45378A106   17,121 1,119 SH   DFND 0 1,119 0 0
Independent Bank Corp Com 453836108   8,226 125 SH   DFND 0 125 0 0
Independent Bank Corporation Com 453838609   18,214 700 SH   DFND 0 700 0 0
The India Fund Com 454089103   28,350 1,550 SH   DFND 0 1,550 0 0
IQ hedge MultilQ Hedge Multi- ST Com 45409B107   61,374 2,039 SH   DFND 0 2,039 0 0
IQ 50 Percent Hedged FTSE International ETF Com 45409B560   25,964 1,044 SH   DFND 0 1,044 0 0
Indie Semiconductor Inc Com 45569U101   7,169 884 SH   DFND 0 884 0 0
Industrial Logistics Properties Trust Com 456237106   687 146 SH   DFND 0 146 0 0
Infosys Technologies Ltd Com 456788108   5,771 314 SH   DFND 0 314 0 0
Ingersoll-Rand Inc Com 45687V106   125,213 1,619 SH   DFND 0 1,619 0 0
Ingevity Corp Com 45688C107   23,657 501 SH   DFND 0 501 0 0
Inspire Medical Systems Inc Com 457730109   2,441 12 SH   DFND 0 12 0 0
Insperity, Inc. Com 45778Q107   1,524 13 SH   DFND 0 13 0 0
Innovator Etfs Tr Ladrd Fd US EQT Com 45783Y814   20,040 500 SH   DFND 0 500 0 0
Insulet Corp Com 45784P101   21,915 101 SH   DFND 0 101 0 0
Intel Corp. Com 458140100   1,637,115 32,579 SH   DFND 0 32,579 0 0
Integer Holdings Corp Com 45826H109   16,348 165 SH   DFND 0 165 0 0
Intapp Inc/sh Com 45827U109   3,118 82 SH   DFND 0 82 0 0
Integral Ad Science Holding Corp. Com 45828L108   7,137 496 SH   DFND 0 496 0 0
Interactive Brokers Group, Inc. Com 45841N107   20,725 250 SH   DFND 0 250 0 0
IntercontinentalExchange, Inc. Com 45866F104   370,649 2,886 SH   DFND 0 2,886 0 0
International Business Machines Corp. Com 459200101   1,971,056 12,052 SH   DFND 0 12,052 0 0
International Flavors & Fragrance Com 459506101   94,330 1,165 SH   DFND 0 1,165 0 0
International Paper Com 460146103   180,352 4,989 SH   DFND 0 4,989 0 0
Interpublic Group Companies Inc. Com 460690100   63,256 1,938 SH   DFND 0 1,938 0 0
Invesco Active U.S. Real Estate Fund Com 46090A101   10,977 120 SH   DFND 0 120 0 0
Invesco S&P 500 Downside Hedged ETF Com 46090A705   16,773 490 SH   DFND 0 490 0 0
Invesco Total Return Bond ETF Com 46090A804   99,157 2,099 SH   DFND 0 2,099 0 0
Invesco Activel/var Rate Invt Grade Com 46090A879   191,998 7,683 SH   DFND 0 7,683 0 0
Invesco QQQ Trust Com 46090E103   7,770,301 18,974 SH   DFND 0 18,974 0 0
Invesco Optimum Yld Diversified ETF Com 46090F100   54,158 4,072 SH   DFND 0 4,072 0 0
Intra-Cellular Therapies, Inc. Com 46116X101   11,889 166 SH   DFND 0 166 0 0
Intuit Inc Com 461202103   659,357 1,055 SH   DFND 0 1,055 0 0
Intuitive Surgical Inc. Com 46120E602   163,957 486 SH   DFND 0 486 0 0
InvenTrust Properties, Corp. New Com 46124J201   67,328 2,657 SH   DFND 0 2,657 0 0
Invesco Van Kampen Senior Income Trust Com 46131H107   16,401 4,000 SH   DFND 0 4,000 0 0
Invesco Van Kampen Municipal Trust Com 46131J103   23,101 2,424 SH   DFND 0 2,424 0 0
Invesco Van Kam/com Com 46131M106   75,095 7,593 SH   DFND 0 7,593 0 0
Invesco Van Kampen Advantage Muni Income Com 46132E103   11,830 1,400 SH   DFND 0 1,400 0 0
Invesco Municipal Income Opportunities Trust Com 46132X101   7,620 1,200 SH   DFND 0 1,200 0 0
Invesco Aerospace & Defense ETF Com 46137V100   91,199 990 SH   DFND 0 990 0 0
Invesco Exchang/glb Listed Pvt Equi Com 46137V118   46,837 753 SH   DFND 0 753 0 0
Invesco Water Resources ETF Com 46137V142   5,964 98 SH   DFND 0 98 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233   153,143 4,060 SH   DFND 0 4,060 0 0
Invesco Exchange W&P 500 Quality Com 46137V241   2,277,147 42,107 SH   DFND 0 42,107 0 0
Invesco S&P 500 Pure Value ETF Com 46137V258   327,663 3,992 SH   DFND 0 3,992 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V274   105,529 1,934 SH   DFND 0 1,934 0 0
Invesco S&P 500 Equal Weight Tech ETF Com 46137V282   1,187,117 36,370 SH   DFND 0 36,370 0 0
Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290   97,710 2,937 SH   DFND 0 2,937 0 0
Invesco Buyback Achievers ETF Com 46137V308   72,520 732 SH   DFND 0 732 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316   102,255 3,040 SH   DFND 0 3,040 0 0
Invesco S&P 500 Weight ETF Com 46137V324   322,635 7,484 SH   DFND 0 7,484 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V332   516,683 17,350 SH   DFND 0 17,350 0 0
Invesco Exchange S&P 500 Equal ETF Com 46137V340   445,982 7,610 SH   DFND 0 7,610 0 0
Invesco S&P 500 Weight ETF Com 46137V357   2,528,429 16,023 SH   DFND 0 16,023 0 0
Invesco S&P 500 Equal Weight Energy ETF Com 46137V365   175,454 2,380 SH   DFND 0 2,380 0 0
Invesco S&P 500 EQ weight Consumer St Com 46137V373   210,990 6,720 SH   DFND 0 6,720 0 0
Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381   366,040 7,698 SH   DFND 0 7,698 0 0
Invesco Russell Top 200 Pure ETF Com 46137V431   662,848 6,761 SH   DFND 0 6,761 0 0
Invesco Exchang/russell Midcap Pure Com 46137V464   256,138 2,852 SH   DFND 0 2,852 0 0
Invesco S&P MidCap Quality ETF Com 46137V472   86,965 980 SH   DFND 0 980 0 0
Invesco Russell 2000 Pure Value ETF Com 46137V480   106,823 1,972 SH   DFND 0 1,972 0 0
Invesco Exchang/russell 2000 Pure G Com 46137V498   36,203 639 SH   DFND 0 639 0 0
Invesco Dividend Achievers ETF Com 46137V506   273,908 6,867 SH   DFND 0 6,867 0 0
Invesco NASDAQ Internet ETF Com 46137V530   2,200 61 SH   DFND 0 61 0 0
Invesco Exchang/intl Divid Achiever Com 46137V548   20,082 1,088 SH   DFND 0 1,088 0 0
Invesco Exchange-Traded Fd Tr Com 46137V563   130,772 6,186 SH   DFND 0 6,186 0 0
Invesco FTSE RAFI US 1500 Small ETF Com 46137V597   8,885 237 SH   DFND 0 237 0 0
Invesco FTSE RAFI U S 1000 ETF Com 46137V613   123,693 3,514 SH   DFND 0 3,514 0 0
Invesco Financial Pfd ETF Com 46137V621   29,175 2,001 SH   DFND 0 2,001 0 0
Invesco Synamic Semiconductors ETF Com 46137V647   71,429 1,443 SH   DFND 0 1,443 0 0
Invesco Dynamic Leisure & Entmnt ETF Com 46137V720   51,238 1,222 SH   DFND 0 1,222 0 0
Invesco Dynamic Energy Expl & Prod ETF Com 46137V761   15,889 514 SH   DFND 0 514 0 0
Invesco Dynamic Building & Constr Port Com 46137V779   34,653 549 SH   DFND 0 549 0 0
Invesco Exchange-Traded Fd Tr Com 46137V795   2,521 79 SH   DFND 0 79 0 0
Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803   156,470 1,900 SH   DFND 0 1,900 0 0
Invesco DWA Tech Momentum ETF Com 46137V811   1,075,560 21,294 SH   DFND 0 21,294 0 0
Invesco DWA Momentum ETF Com 46137V837   391,373 4,578 SH   DFND 0 4,578 0 0
Invesco DWA Industrials Momentum ETF Com 46137V845   14,922 126 SH   DFND 0 126 0 0
Invesco DWA Healthcare Momentum ETF Com 46137V852   26,459 676 SH   DFND 0 676 0 0
Invesco Zacks Multi Asset Inc. ETF Com 46137Y500   23,759 1,000 SH   DFND 0 1,000 0 0
Invesco Exchang/oil & Gas Svcs Etf Com 46137Y872   1,865 65 SH   DFND 0 65 0 0
Invesco DB Commodity Tracking Com 46138B103   5,510 250 SH   DFND 0 250 0 0
Invesco 1-30 Laddered Treasury ETF Com 46138E107   405,840 14,077 SH   DFND 0 14,077 0 0
Invesco S&P SmallCap Industrials ETF Com 46138E123   35,831 309 SH   DFND 0 309 0 0
Invesco S&P SmallCap Consumer Discr ETF Com 46138E180   21,772 210 SH   DFND 0 210 0 0
Invesco Exchange S&P Mid Cap ETF Com 46138E198   87,215 1,640 SH   DFND 0 1,640 0 0
Invesco Exchang/s&p Intl Dev Qlty E Com 46138E214   18,584 650 SH   DFND 0 650 0 0
Invesco Exchang/s&p Intl Dev Moment Com 46138E222   87,407 2,373 SH   DFND 0 2,373 0 0
Invesco Exchang/s&p Emerging Mkts L Com 46138E297   107,339 4,465 SH   DFND 0 4,465 0 0
Invesco S&P 500 Momentum ETF Com 46138E339   76,695 1,171 SH   DFND 0 1,171 0 0
Invesco Exchange S & P 500 Low Com 46138E354   276,609 4,414 SH   DFND 0 4,414 0 0
Invesco S&P 500 High Div, Low Vol. Port Com 46138E362   764,243 18,020 SH   DFND 0 18,020 0 0
Invesco S&P 500 High Beta ETF Com 46138E370   5,603 68 SH   DFND 0 68 0 0
Invesco Pfd ETF Com 46138E511   428,333 37,344 SH   DFND 0 37,344 0 0
Invesco Insured National Muni Bond Com 46138E537   33,634 1,391 SH   DFND 0 1,391 0 0
Invesco Exchang/kbw Regl Bkg Etf Com 46138E578   46,196 845 SH   DFND 0 845 0 0
Invesco KBW Property & Casualty Insurance ETF Com 46138E586   212,789 2,351 SH   DFND 0 2,351 0 0
Invesco KBW High Div Yld Finl ETF Com 46138E610   10,325 651 SH   DFND 0 651 0 0
Invesco Exchange KBS BK ETF Com 46138E628   1,968 40 SH   DFND 0 40 0 0
Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644   2,432 65 SH   DFND 0 65 0 0
Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669   33,064 1,693 SH   DFND 0 1,693 0 0
Invesco FST Rafi Developed Markets US ETF Com 46138E743   30,806 650 SH   DFND 0 650 0 0
Invesco DWA Smallcap Momentum ETF Com 46138E842   28,656 342 SH   DFND 0 342 0 0
Invesco Exchange S&P Small Cap ETF Com 46138G102   9,272 210 SH   DFND 0 210 0 0
Invesco S&P SmallCap Materials ETF Com 46138G201   30,921 419 SH   DFND 0 419 0 0
Invesco Exchang/s&p Smallcap Qlty E Com 46138G300   27,916 700 SH   DFND 0 700 0 0
Invesco Senior Loan ETF Com 46138G508   273,561 12,916 SH   DFND 0 12,916 0 0
Invesco NASDAQ 100 ETF Com 46138G649   702,306 4,167 SH   DFND 0 4,167 0 0
Invesco S&P Ultra Dividend Rev ETF Com 46138G656   128,697 2,945 SH   DFND 0 2,945 0 0
Invesco S&P SmallCap 600 Revenue ETF Com 46138G664   37,287 900 SH   DFND 0 900 0 0
Invesco S&P Midcap 400 Rev ETF Com 46138G672   218,462 2,080 SH   DFND 0 2,080 0 0
Invesco S&P Rev ETF Com 46138G698   198,757 2,329 SH   DFND 0 2,329 0 0
Invesco Exchange-Traded Fd Tr II Com 46138G706   173,548 3,253 SH   DFND 0 3,253 0 0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805   177,929 6,612 SH   DFND 0 6,612 0 0
Invesco Treasury Collateral ETF Com 46138G888   183,119 1,734 SH   DFND 0 1,734 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510   446,008 18,775 SH   DFND 0 18,775 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528   1,218,183 49,650 SH   DFND 0 49,650 0 0
Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536   539,086 21,637 SH   DFND 0 21,637 0 0
Invesco Bulletshares 2027 High Yield ETF Com 46138J585   29,416 1,315 SH   DFND 0 1,315 0 0
Invesco Russell 2000 Dynamic Multifactor ETF Com 46138J593   22,000 567 SH   DFND 0 567 0 0
Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619   458,988 8,928 SH   DFND 0 8,928 0 0
Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635   40,732 1,761 SH   DFND 0 1,761 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643   87,407 4,310 SH   DFND 0 4,310 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742   6,538 151 SH   DFND 0 151 0 0
Invesco Defensive Equity ETF Com 46138J775   12,954 179 SH   DFND 0 179 0 0
Invesco Exchang/bulletshares 2027 C Com 46138J783   1,634 84 SH   DFND 0 84 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791   484,218 25,089 SH   DFND 0 25,089 0 0
Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817   60,621 2,667 SH   DFND 0 2,667 0 0
Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825   220,525 10,781 SH   DFND 0 10,781 0 0
Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833   28,666 1,262 SH   DFND 0 1,262 0 0
Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841   10,630 509 SH   DFND 0 509 0 0
Invesco DB Oil Fund Com 46140H403   46,056 3,311 SH   DFND 0 3,311 0 0
Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203   252,208 9,310 SH   DFND 0 9,310 0 0
Ionis Pharmaceuticals, Inc. Com 462222100   18,567 367 SH   DFND 0 367 0 0
IQVIA Holdings Inc Com 46266C105   105,972 458 SH   DFND 0 458 0 0
Iron Mountain Inc. Com 46284V101   261,585 3,738 SH   DFND 0 3,738 0 0
Ishares Gold Tr Ishares New Com 464285204   895,934 22,955 SH   DFND 0 22,955 0 0
IShares MSCI Australia Index Com 464286103   6,986 287 SH   DFND 0 287 0 0
IShares MSCI World ETF Com 464286392   31,659 238 SH   DFND 0 238 0 0
IShares Inc Brazil Free Index Fd Com 464286400   42,581 1,218 SH   DFND 0 1,218 0 0
IShares MSCI Canada Index Com 464286509   372,412 10,153 SH   DFND 0 10,153 0 0
IShares MSCI All Country World Min Vol Com 464286525   298,541 2,975 SH   DFND 0 2,975 0 0
iShares Inc. MSCI Emerging Markets M Com 464286533   19,123 344 SH   DFND 0 344 0 0
Ishares Inc MCSI Thailand Com 464286624   3,832 60 SH   DFND 0 60 0 0
IShares Inc MCSI Chile Com 464286640   2,229 79 SH   DFND 0 79 0 0
Ishares Inc. MSCI Switzerland Index Com 464286749   16,943 351 SH   DFND 0 351 0 0
MFC iShares Inc MSCI Sweden Index Com 464286756   3,039 77 SH   DFND 0 77 0 0
MFC iShares Inc MSCI Spain Index Com 464286764   4,317 141 SH   DFND 0 141 0 0
IShares MSCI South Korea Index Fund Com 464286772   54,324 829 SH   DFND 0 829 0 0
IShares MSCI Germany Index Com 464286806   28,473 959 SH   DFND 0 959 0 0
iShares MSCI Netherlands Com 464286814   13,300 298 SH   DFND 0 298 0 0
Ishares Inc MSCI Mexico Investable Com 464286822   805,787 11,876 SH   DFND 0 11,876 0 0
IShares MSCI Hong Kong Index Fund Com 464286871   4,134 238 SH   DFND 0 238 0 0
IShares Tr S&P 100 Index Fd Com 464287101   351,392 1,573 SH   DFND 0 1,573 0 0
IShares Tr Large Growth Index Com 464287119   663,619 9,785 SH   DFND 0 9,785 0 0
IShares S&P 1500 Index Com 464287150   3,175,240 30,174 SH   DFND 0 30,174 0 0
IShares Dow Jones Select Dividend Index Com 464287168   962,493 8,211 SH   DFND 0 8,211 0 0
IShares Tr US Treas Inflation Protected Sec Com 464287176   444,471 4,135 SH   DFND 0 4,135 0 0
IShares FTSE/Xinhua China 25 Index Fund Com 464287184   2,403 100 SH   DFND 0 100 0 0
IShares Dow Jones Transportation Average Com 464287192   161,132 614 SH   DFND 0 614 0 0
IShares S&P 500 Index Fd Com 464287200   30,568 64 SH   SOLE 0 64 0 0
IShares S&P 500 Index Fd Com 464287200   12,053,608 25,236 SH   DFND 0 25,236 0 0
IShares Core Total Bond Mkt Com 464287226   51,213 516 SH   SOLE 0 516 0 0
IShares Core Total Bond Mkt Com 464287226   3,075,800 30,990 SH   DFND 0 30,990 0 0
IShares Tr Emerging Markets Index Com 464287234   1,139,350 28,335 SH   DFND 0 28,335 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242   1,132,494 10,234 SH   DFND 0 10,234 0 0
IShares Trust S & P Global Technology Com 464287291   368,172 5,400 SH   DFND 0 5,400 0 0
IShares S&P 500 Growth Index Fund Com 464287309   1,607,741 21,408 SH   DFND 0 21,408 0 0
IShares S&P Global Energy Sector Com 464287341   155,501 3,976 SH   DFND 0 3,976 0 0
IShares Tr S&P 500 Value Index Fund Com 464287408   521,844 3,001 SH   DFND 0 3,001 0 0
IShares Tr 20 plus Treas Index FD Com 464287432   388,697 3,931 SH   DFND 0 3,931 0 0
IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440   518,521 5,379 SH   DFND 0 5,379 0 0
IShares Tr Barclay 1-3 Years Com 464287457   670,759 8,176 SH   DFND 0 8,176 0 0
IShares Tr Europe and Far East Index Fd Com 464287465   1,631,403 21,651 SH   DFND 0 21,651 0 0
IShares Russell Midcap Value Index Com 464287473   730,766 6,284 SH   DFND 0 6,284 0 0
Ishares Russell Midcap Growth Index Com 464287481   1,107,276 10,600 SH   DFND 0 10,600 0 0
IShares Russell Mid Cap Com 464287499   1,345,118 17,305 SH   DFND 0 17,305 0 0
IShares Tr S&P Midcap 400 Index Fund Com 464287507   7,099,400 25,616 SH   DFND 0 25,616 0 0
I Shares S&P North Amer Tech Software Com 464287515   157,794 389 SH   DFND 0 389 0 0
iShares PHLX Semiconductor ETF Com 464287523   125,108 217 SH   DFND 0 217 0 0
IShares Tr Nasdaq Biotechnology Index Fd Com 464287556   148,484 1,093 SH   DFND 0 1,093 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598   1,560,283 9,442 SH   DFND 0 9,442 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606   1,270,847 16,042 SH   DFND 0 16,042 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614   2,626,397 8,663 SH   DFND 0 8,663 0 0
IShares Tr Russell 1000 Index Fund Com 464287622   195,908 747 SH   DFND 0 747 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630   464,204 2,989 SH   DFND 0 2,989 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648   279,712 1,109 SH   DFND 0 1,109 0 0
IShares Russell 2000 Index Com 464287655   3,847,714 19,171 SH   DFND 0 19,171 0 0
iShares Russell 3000 Value Index Com 464287663   2,123,006 25,175 SH   DFND 0 25,175 0 0
MFC iShares Russell 3000 Growth Index Com 464287671   3,040,068 29,203 SH   DFND 0 29,203 0 0
IShares Russell 3000 Index Fund Com 464287689   328,488 1,200 SH   DFND 0 1,200 0 0
IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697   4,796 60 SH   DFND 0 60 0 0
IShares S&P MidCap 400 Value Index Com 464287705   373,139 3,272 SH   DFND 0 3,272 0 0
MFC Ishare TR Dow Jones US Technology Com 464287721   2,185,196 17,802 SH   DFND 0 17,802 0 0
IShares Tr Dow Jones US Real Estate Index Fd Com 464287739   75,870 830 SH   DFND 0 830 0 0
Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754   59,353 519 SH   DFND 0 519 0 0
Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770   34,050 190 SH   DFND 0 190 0 0
ISHARES U S FINANCIALS ETF Com 464287788   17,082 200 SH   DFND 0 200 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   7,578 70 SH   SOLE 0 70 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   5,268,948 48,674 SH   DFND 0 48,674 0 0
Ishares Tr Dow Jones US Consumer Com 464287812   33,549 175 SH   DFND 0 175 0 0
Ishares Dow Jones Basic Sec. Com 464287838   11,744 85 SH   DFND 0 85 0 0
IShares S&P SmallCap 600/Barra Value Com 464287879   996,275 9,666 SH   DFND 0 9,666 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887   623,322 4,981 SH   DFND 0 4,981 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158   280,128 2,657 SH   DFND 0 2,657 0 0
Ishares Trust Lehman Agency Bond Fund Com 464288166   204,287 1,884 SH   DFND 0 1,884 0 0
iShares Global Clean Energy ETF Com 464288224   39,454 2,534 SH   DFND 0 2,534 0 0
MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240   397,091 7,780 SH   DFND 0 7,780 0 0
ISHARES MSCI ACWI Com 464288257   166,292 1,634 SH   DFND 0 1,634 0 0
iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273   77,066 1,245 SH   DFND 0 1,245 0 0
Ishares Trust JPMorgan USD Emerging Com 464288281   96,096 1,079 SH   DFND 0 1,079 0 0
IShares Trust Mid Growth Index Fund Com 464288307   178,527 2,770 SH   DFND 0 2,770 0 0
iShares Cali AMT-Free Muni Bond ETF Com 464288356   330,211 5,699 SH   DFND 0 5,699 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414   2,609,697 24,072 SH   DFND 0 24,072 0 0
Ishares Trust Dow Jones EPAC Select Com 464288448   87,357 3,121 SH   DFND 0 3,121 0 0
iShares MSCI Europe Small-Cap ETF Com 464288497   3,709 66 SH   DFND 0 66 0 0
MFC Ishare High Yield Corp Com 464288513   3,947 51 SH   SOLE 0 51 0 0
MFC Ishare High Yield Corp Com 464288513   328,598 4,246 SH   DFND 0 4,246 0 0
IShares MSCI KLD 400 Social Com 464288570   112,061 1,231 SH   DFND 0 1,231 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588   3,348,025 35,587 SH   DFND 0 35,587 0 0
Blackrock Institutional Trust Company N.a. Com 464288604   135,520 3,080 SH   DFND 0 3,080 0 0
I Shares Trust Barclays Credit Com 464288620   139,068 2,713 SH   DFND 0 2,713 0 0
IShares Intermediate Credit Com 464288638   122,148 2,349 SH   DFND 0 2,349 0 0
iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646   184,898 3,606 SH   DFND 0 3,606 0 0
Ishares Trust Barclays 10-20 Year Com 464288653   741,473 6,849 SH   DFND 0 6,849 0 0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661   213,645 1,824 SH   DFND 0 1,824 0 0
Ishares Tr Barclays Short Tre Com 464288679   423,890 3,849 SH   DFND 0 3,849 0 0
iShares Trust S & P Pfd Stock Index Com 464288687   637,025 20,424 SH   DFND 0 20,424 0 0
Ishares Trust S & P Global Materials Index Com 464288695   47,119 540 SH   DFND 0 540 0 0
IShares Tr Small Value Index Fund Com 464288703   83,190 1,405 SH   DFND 0 1,405 0 0
Ishares Trust S&P Global Consumer Staples Com 464288737   23,330 393 SH   DFND 0 393 0 0
MFC Ishares TR Dow Jones Aerospace Com 464288760   568,615 4,491 SH   DFND 0 4,491 0 0
iShares Tr Dow Jones US Regional Bks Index Com 464288778   35,480 848 SH   DFND 0 848 0 0
iShares US Insurance Com 464288786   268,435 2,681 SH   DFND 0 2,681 0 0
IShares MSCI USA ESG Select Com 464288802   52,567 523 SH   DFND 0 523 0 0
MFC Ishare TR Dow Jones US Medical Com 464288810   474,834 8,798 SH   DFND 0 8,798 0 0
iShares Trust Dow Jones US Health Care Com 464288828   27,043 103 SH   DFND 0 103 0 0
IShares Trust MSCI EAFE Value Com 464288877   966,611 18,553 SH   DFND 0 18,553 0 0
IShares EAFE Growth Index Fd Com 464288885   926,891 9,570 SH   DFND 0 9,570 0 0
iShares Russell Top 200 Growth ETF Com 464289438   736,625 4,204 SH   DFND 0 4,204 0 0
IShares Russell 200 Index Fund Com 464289446   66,522 578 SH   DFND 0 578 0 0
iShares 10 plus Year Credit Bond Fund ETF Com 464289511   9,221 175 SH   DFND 0 175 0 0
IShares S&P India Nifty 50 Index Fund ETF Com 464289529   34,475 700 SH   DFND 0 700 0 0
iShares Silver Trust Com 46428Q109   84,790 3,893 SH   DFND 0 3,893 0 0
IShares Barclay U.S. Treasury Com 46429B267   346,706 15,048 SH   DFND 0 15,048 0 0
iShares Aaa - A Rated Corporate Bond ETF Com 46429B291   97,752 2,031 SH   DFND 0 2,031 0 0
iShares MSCI Indonesia Com 46429B309   1,830 82 SH   DFND 0 82 0 0
iShares Core GNMA Bond ETF Com 46429B333   38,719 875 SH   DFND 0 875 0 0
iShares CMBS Com 46429B366   39,678 848 SH   DFND 0 848 0 0
IShares MSCI Denmark Capped ETF Com 46429B523   13,122 117 SH   DFND 0 117 0 0
iShares MSCI India Com 46429B598   23,722 486 SH   DFND 0 486 0 0
Blackrock Institutional Trust Company N.a. Com 46429B614   4,885 70 SH   DFND 0 70 0 0
iShares Floating Rate Note Com 46429B655   207,238 4,094 SH   DFND 0 4,094 0 0
IShares High Dividend Equity Com 46429B663   636,010 6,236 SH   DFND 0 6,236 0 0
IShares MSCI China Index ETF Com 46429B671   37,522 921 SH   DFND 0 921 0 0
iShares MSCI EAFE Min Volatility Com 46429B689   235,340 3,394 SH   DFND 0 3,394 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697   1,585,743 20,322 SH   DFND 0 20,322 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747   481,514 4,884 SH   DFND 0 4,884 0 0
iShares Short Maturity Bond Com 46431W507   120,238 2,380 SH   DFND 0 2,380 0 0
iShares Interest Rate Hedged Corp Bd ETF Com 46431W705   32,579 350 SH   DFND 0 350 0 0
ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339   3,212,984 21,836 SH   DFND 0 21,836 0 0
iShares Edge MSCI USA Value Factor Com 46432F388   77,590 767 SH   DFND 0 767 0 0
iShares MSCI USA Momentum Factor ETF Com 46432F396   424,074 2,703 SH   DFND 0 2,703 0 0
iShares Core MSCI Total Intl Stk Com 46432F834   409,578 6,308 SH   DFND 0 6,308 0 0
IShares Core MSCI EAFE Com 46432F842   17,236 245 SH   SOLE 0 245 0 0
IShares Core MSCI EAFE Com 46432F842   5,527,065 78,565 SH   DFND 0 78,565 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   5,665 112 SH   SOLE 0 112 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   2,080,802 41,139 SH   DFND 0 41,139 0 0
Blackrock Institutional Trust Company N.a. Com 46434G764   428,167 7,727 SH   DFND 0 7,727 0 0
IShares MSCI Taiwan Com 46434G772   8,838 192 SH   DFND 0 192 0 0
Ishares MSCI Singapore Com 46434G780   4,376 234 SH   DFND 0 234 0 0
IShares MSCI Japan Com 46434G822   1,625,564 25,344 SH   DFND 0 25,344 0 0
iShares MSCI Italy Capped Com 46434G830   3,325 98 SH   DFND 0 98 0 0
iShares ESG MSCI EM ETF Com 46434G863   419,313 13,079 SH   DFND 0 13,079 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100   186,271 3,786 SH   DFND 0 3,786 0 0
Ishares 0-5 Year HY Corp Com 46434V407   241,034 5,709 SH   DFND 0 5,709 0 0
Ishares Tr Msci Intl Qualty Com 46434V456   214,017 5,698 SH   DFND 0 5,698 0 0
iShares Core Total USD Bond Market ETF Com 46434V613   1,432,086 31,085 SH   DFND 0 31,085 0 0
iShares Core Dividend Growth Com 46434V621   773,555 14,373 SH   DFND 0 14,373 0 0
iShares Global REIT ETF Com 46434V647   24,833 1,027 SH   DFND 0 1,027 0 0
IShares Core MSCI Europe ETF Com 46434V738   291,606 5,300 SH   DFND 0 5,300 0 0
iShares Currency Hedged MSCI EAFE Com 46434V803   17,898 568 SH   DFND 0 568 0 0
Ishares Treasury Floating Rate New ETF Com 46434V860   910,883 18,048 SH   DFND 0 18,048 0 0
iShares Ultra Short Term Bond Com 46434V878   22,662 450 SH   DFND 0 450 0 0
iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1   188,523 7,614 SH   DFND 0 7,614 0 0
iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4   120,340 4,831 SH   DFND 0 4,831 0 0
Ishares Tr Conv Bd ETF Com 46435G102   12,024 153 SH   DFND 0 153 0 0
Ishares Tr Esg Awre 1 5 Yr Com 46435G243   177,725 7,260 SH   DFND 0 7,260 0 0
Ishares Tr/core Msci Intl Deve Com 46435G326   88,105 1,384 SH   DFND 0 1,384 0 0
Ishares MSCI United Kingdom Com 46435G334   54,830 1,659 SH   DFND 0 1,659 0 0
Ishares Mortgage Real Estate Capped Com 46435G342   3,539 150 SH   DFND 0 150 0 0
Blackrock Institutional Trust Company N.a. Com 46435G417   8,916 205 SH   DFND 0 205 0 0
iShares MSCI USA ESG Optimized ETF Com 46435G425   1,485,352 14,157 SH   DFND 0 14,157 0 0
iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474   86,856 3,290 SH   DFND 0 3,290 0 0
iShares ESG MSCI EAFE ETF Com 46435G516   590,421 7,816 SH   DFND 0 7,816 0 0
iShares Intl Dividend Growth Com 46435G524   653,707 10,124 SH   DFND 0 10,124 0 0
iShares Core International Aggt Bd ETF Com 46435G672   565,262 11,351 SH   DFND 0 11,351 0 0
iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0   107,359 4,492 SH   DFND 0 4,492 0 0
Ishares Tr/cybersecurity & Tech Etf Com 46435U135   1,817 40 SH   DFND 0 40 0 0
Ishares Tr/ibonds 2024 Term High Yi Com 46435U184   14,065 606 SH   DFND 0 606 0 0
Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259   169,699 6,652 SH   DFND 0 6,652 0 0
Ishares Tr/ibonds December 2027 Ter Com 46435U283   209,420 8,240 SH   DFND 0 8,240 0 0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF Com 46435U432   169,543 6,387 SH   DFND 0 6,387 0 0
Ishares Tr/ibonds Dec 2028 Term Cor Com 46435U515   55,223 2,201 SH   DFND 0 2,201 0 0
Ishares Tr Esg Awr US Agrgt Com 46435U549   170,098 3,563 SH   DFND 0 3,563 0 0
Ishares Tr Ibonds Dec Com 46435U697   225,798 8,708 SH   DFND 0 8,708 0 0
iShares Tr iShares U.S. Infrastructure ETF Com 46435U713   106,192 2,637 SH   DFND 0 2,637 0 0
iShares Broad USD High Yield Corp Bd ETF Com 46435U853   128,752 3,542 SH   DFND 0 3,542 0 0
iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9   26,275 1,098 SH   DFND 0 1,098 0 0
Ishares Tr/ibonds Dec 2029 Term Cor Com 46436E205   27,730 1,202 SH   DFND 0 1,202 0 0
Ishares Tr/high Yield Corporat Com 46436E320   61,080 1,826 SH   DFND 0 1,826 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E460   26,285 1,280 SH   DFND 0 1,280 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E486   26,793 1,290 SH   DFND 0 1,290 0 0
Ishares Tr/esg Screened S&p 500 Etf Com 46436E569   54,870 1,508 SH   DFND 0 1,508 0 0
Ishares Tr/ishares 0-3 Mnth Treas B Com 46436E718   581,967 5,804 SH   DFND 0 5,804 0 0
Ishares Tr/esg Advanced Msci Eafe E Com 46436E759   323,169 5,059 SH   DFND 0 5,059 0 0
Ishares Tr/ibonds Dec 2028 Ter Com 46436E833   125,604 5,654 SH   DFND 0 5,654 0 0
Ishares Tr/ibonds Dec 2027 Term T E Com 46436E841   75,364 3,366 SH   DFND 0 3,366 0 0
Ishares Tr/ibonds Dec 2026 Term T E Com 46436E858   75,262 3,293 SH   DFND 0 3,293 0 0
Ishares Tr/ibonds Dec 2025 Term T E Com 46436E866   313,046 13,447 SH   DFND 0 13,447 0 0
iShares iBonds Dec 2024 Term Trsy ETF Com 46436E874   467,227 19,582 SH   DFND 0 19,582 0 0
Itron Inc. Com 465741106   9,363 124 SH   DFND 0 124 0 0
JBG Smith Properties Com 46590V100   4,542 267 SH   DFND 0 267 0 0
Joyy Inc ADS Repstg Com A Com 46591M109   4,566 115 SH   DFND 0 115 0 0
J P Morgan Chase & CO. Com 46625H100   7,933,462 46,640 SH   DFND 0 46,640 0 0
JPMorgan Chase & Alerian MLP Com 46625H365   55,209 2,177 SH   DFND 0 2,177 0 0
Jabil Circuit Inc. Com 466313103   21,531 169 SH   DFND 0 169 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q118   242,125 4,508 SH   DFND 0 4,508 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q126   42,981 955 SH   DFND 0 955 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q134   284,018 4,860 SH   DFND 0 4,860 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q167   132,098 2,375 SH   DFND 0 2,375 0 0
JP Morgan Betabuilders Japan ETF Com 46641Q217   243,855 4,643 SH   DFND 0 4,643 0 0
JP Morgan Exchange - Traded FD Betabuilders Com 46641Q225   716,349 11,172 SH   DFND 0 11,172 0 0
JP Morgan BetaBuilders Dev Asia Japan ETF Com 46641Q233   13,863 280 SH   DFND 0 280 0 0
JPMorgan U.S. Aggregate Bond ETF Com 46641Q241   234,977 5,050 SH   DFND 0 5,050 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q290   49,861 811 SH   DFND 0 811 0 0
JPMorgan Diversified Return EMkts Eq ETF Com 46641Q308   41,152 787 SH   DFND 0 787 0 0
JP Morgan Exchange-Traded FD Equity Premium Com 46641Q332   163,620 2,976 SH   DFND 0 2,976 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q373   181,550 3,189 SH   DFND 0 3,189 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q399   454,358 5,290 SH   DFND 0 5,290 0 0
JP Morgan Diversified Return US Eq ETF Com 46641Q407   6,472 63 SH   DFND 0 63 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q647   120,266 2,360 SH   DFND 0 2,360 0 0
JPMorgan Ultra-Short Municipal Income ETF Com 46641Q654   1,987,740 39,175 SH   DFND 0 39,175 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q761   111,035 2,320 SH   DFND 0 2,320 0 0
JP Morgan US Momentum Factor ETF Com 46641Q779   14,399 315 SH   DFND 0 315 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837   971,649 19,344 SH   DFND 0 19,344 0 0
JPMorgan Div Return U.S. Small Cap Eq ETF Com 46641Q845   60,381 1,371 SH   DFND 0 1,371 0 0
JP Morgan Diversified Return Glbl Eq ETF Com 46641Q852   17,252 361 SH   DFND 0 361 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q878   145,734 3,174 SH   DFND 0 3,174 0 0
J.p.morgan Investment Management Inc. Com 46641Q886   13,782 150 SH   DFND 0 150 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q203   48,782 977 SH   DFND 0 977 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q609   296,409 4,852 SH   DFND 0 4,852 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q773   438,398 8,664 SH   DFND 0 8,664 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q799   40,771 822 SH   DFND 0 822 0 0
Jackson Financial Inc. Com 46817M107   161,587 3,156 SH   DFND 0 3,156 0 0
Jacobs Solutions Inc Com 46982L108   74,635 575 SH   DFND 0 575 0 0
James Hardie Inds PLC Spon ADR Com 47030M106   11,060 286 SH   DFND 0 286 0 0
Janus International Group Inc Com 47103N106   5,546 425 SH   DFND 0 425 0 0
Janus Henderson Mortgage-Backed Securities ET Com 47103U852   39,013 849 SH   DFND 0 849 0 0
Janus Henderson Short Duration Inc ETF Com 47103U886   89,585 1,854 SH   DFND 0 1,854 0 0
JD.Com Inc Sponsored ADR REpstg Com CL A Com 47215P106   12,423 430 SH   DFND 0 430 0 0
Jefferies Finl Group Inc Com 47233W109   5,375 133 SH   DFND 0 133 0 0
Jeld-Wen Holdings Inc Com 47580P103   8,496 450 SH   DFND 0 450 0 0
John Bean Technologies Corp Com 477839104   4,774 48 SH   DFND 0 48 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206   173,520 3,295 SH   DFND 0 3,295 0 0
Johnson & Johnson Com 478160104   6,719,982 42,873 SH   DFND 0 42,873 0 0
Jones Lang LaSalle Inc. Com 48020Q107   9,444 50 SH   DFND 0 50 0 0
JP Morgan Federal MM Premier CL Com 4812A2777   5,450,592 5,450,592 SH   DFND 0 5,450,592 0 0
JP Morgan Liquid Assets Money Mkt Premier CL Com 4812C0332   4,628,707 4,628,707 SH   DFND 0 4,628,707 0 0
JP Morgan US Govt Money Market Premier CL Com 4812C0688   1,907,966 1,907,966 SH   DFND 0 1,907,966 0 0
JPMorgan U S Treasury Plus Money Market Premi Com 4812C2718   863,760 863,760 SH   DFND 0 863,760 0 0
Juniper Networks Inc. Com 48203R104   98,257 3,333 SH   DFND 0 3,333 0 0
Kla-Tencor Corp. Com 482480100   274,374 472 SH   DFND 0 472 0 0
KKR & Co Inc Cl A Com 48251W104   61,889 747 SH   DFND 0 747 0 0
KT Corp Com 48268K101   1,465 109 SH   DFND 0 109 0 0
Kaiser Aluminum Corp Com Com 483007704   6,051 85 SH   DFND 0 85 0 0
Kayne Anderson MLP Investment Company Com 486606106   1,194 136 SH   DFND 0 136 0 0
KB Home Com 48666K109   375 6 SH   DFND 0 6 0 0
Kellanova Com 487836108   218,384 3,906 SH   DFND 0 3,906 0 0
Kennedy-Wilson Holdings, Inc. Com 489398107   631 51 SH   DFND 0 51 0 0
Kenvue Inc Com 49177J102   162,401 7,543 SH   DFND 0 7,543 0 0
Keurig Dr Pepper Inc Com 49271V100   29,921 898 SH   DFND 0 898 0 0
Keycorp. Com 493267108   40,550 2,816 SH   DFND 0 2,816 0 0
Keysight Technologies, Inc. Com 49338L103   167,363 1,052 SH   DFND 0 1,052 0 0
Kforce Inc Com 493732101   7,432 110 SH   DFND 0 110 0 0
Kilroy Realty Corp Com 49427F108   3,904 98 SH   DFND 0 98 0 0
Kimberly Clark Corp. Com 494368103   763,677 6,285 SH   DFND 0 6,285 0 0
Kinder Morgan, Inc. Com 49456B101   575,399 32,619 SH   DFND 0 32,619 0 0
Kinsale Capital Group Inc Com 49714P108   375,099 1,120 SH   DFND 0 1,120 0 0
Kirby Corp. Com 497266106   2,354 30 SH   DFND 0 30 0 0
Kite Realty Group Trust Com 49803T300   11,156 488 SH   DFND 0 488 0 0
Kohl's Corp. Com 500255104   35,793 1,248 SH   DFND 0 1,248 0 0
Koninklijke Philips Electronics NV ADR Com 500472303   7,816 335 SH   DFND 0 335 0 0
Korn/Ferry International Inc. Com 500643200   16,381 276 SH   DFND 0 276 0 0
Kraft Heinz CO Com 500754106   261,005 7,058 SH   DFND 0 7,058 0 0
Kraneshares Tr/quadratic Deflation Com 500767587   240,190 16,002 SH   DFND 0 16,002 0 0
Quadratic Int Rt Volatility & Infl Hedge ETF Com 500767736   31,020 1,500 SH   DFND 0 1,500 0 0
Kraneshares Tr/Elec Veh & Future M Com 500767827   4,138 161 SH   DFND 0 161 0 0
Krispy Kreme In/sh Com 50101L106   1,735 115 SH   DFND 0 115 0 0
Kroger CO. Com 501044101   60,840 1,331 SH   DFND 0 1,331 0 0
Krystal Biotech Inc Com 501147102   3,970 32 SH   DFND 0 32 0 0
Kulicke & Soffa Industries Inc. Com 501242101   3,283 60 SH   DFND 0 60 0 0
Kura Sushi Usa /sh Cl A Com 501270102   4,560 60 SH   DFND 0 60 0 0
Kyndryl Holdings, Inc. Com 50155Q100   13,133 632 SH   DFND 0 632 0 0
LGI Homes Inc Com 50187T106   6,259 47 SH   DFND 0 47 0 0
LKQ Corp Com 501889208   30,920 647 SH   DFND 0 647 0 0
LCI Industries Com 50189K103   5,783 46 SH   DFND 0 46 0 0
LPL Financial Holdings, Inc. Com 50212V100   108,353 476 SH   DFND 0 476 0 0
LTC Properties Inc. Com 502175102   40,206 1,252 SH   DFND 0 1,252 0 0
L3Harris Technologies Inc Com 502431109   221,362 1,051 SH   DFND 0 1,051 0 0
Lab Corp. of America Holdings Com 50540R409   311,160 1,369 SH   DFND 0 1,369 0 0
Ladder Capital Corp Com 505743104   3,580 311 SH   DFND 0 311 0 0
Lam Research Corp. Com 512807108   1,646,413 2,102 SH   DFND 0 2,102 0 0
Lamar Advertising CO. Com 512816109   22,850 215 SH   DFND 0 215 0 0
Lamb Weston Holdings Inc Com 513272104   135,113 1,250 SH   DFND 0 1,250 0 0
Lancaster Colony Corp Com 513847103   4,493 27 SH   DFND 0 27 0 0
Landstar System Inc. Com 515098101   24,594 127 SH   DFND 0 127 0 0
Lantheus Holdings, Inc. Com 516544103   7,688 124 SH   DFND 0 124 0 0
Las Vegas Sands Corp. Com 517834107   19,536 397 SH   DFND 0 397 0 0
Hartford Multifactor Dev Mkts ETF Com 518416102   53,359 1,946 SH   DFND 0 1,946 0 0
Estee Lauder Cosmetics Com 518439104   100,474 687 SH   DFND 0 687 0 0
Lear Corp New Com 521865204   565 4 SH   DFND 0 4 0 0
Leggett & Platt, Inc. Com 524660107   143,333 5,477 SH   DFND 0 5,477 0 0
Legg Mason Etf/franklin Intl Low V Com 52468L505   142,864 5,165 SH   DFND 0 5,165 0 0
Leidos Holdings, Inc. Com 525327102   32,472 300 SH   DFND 0 300 0 0
Lennar Corp. Com 526057104   90,616 608 SH   DFND 0 608 0 0
Lennox International Inc. Com 526107107   35,354 79 SH   DFND 0 79 0 0
Lexington Realty Trust Com 529043101   5,962 601 SH   DFND 0 601 0 0
Liberty All-Star Equity Fund CO Com 530158104   15,197 2,382 SH   DFND 0 2,382 0 0
Liberty Broadband Corp Ser A Com 530307107   8,387 104 SH   DFND 0 104 0 0
Liberty Broadband Corp Ser C Com 530307305   27,723 344 SH   DFND 0 344 0 0
Liberty Media C/sh Nv Com 531229722   7,628 204 SH   DFND 0 204 0 0
Com Liberty Live Ser A Com 531229748   3,728 102 SH   DFND 0 102 0 0
Liberty Media C/sh Nv Com 531229755   17,676 280 SH   DFND 0 280 0 0
Com Liberty Formula One Ser A Com 531229771   7,305 126 SH   DFND 0 126 0 0
Liberty Media C/sh Nv Com 531229789   22,564 784 SH   DFND 0 784 0 0
Com Liberty Siriusxm Ser A Com 531229813   12,617 439 SH   DFND 0 439 0 0
Eli Lilly & CO. Com 532457108   6,510,633 11,169 SH   DFND 0 11,169 0 0
Lincoln Electric Holdings Inc. Com 533900106   578,661 2,661 SH   DFND 0 2,661 0 0
Lincoln National Corporation Com 534187109   2,589 96 SH   DFND 0 96 0 0
Lion Electric Co (the) Com 536221104   1,745 986 SH   DFND 0 986 0 0
Lithia Motors, Inc. Com 536797103   6,915 21 SH   DFND 0 21 0 0
Littel Fuse Inc Com 537008104   1,070 4 SH   DFND 0 4 0 0
Litman Gregory /im Dbi Managed F St Com 53700T827   59,634 2,315 SH   DFND 0 2,315 0 0
Live Nation Inc. Com 538034109   10,670 114 SH   DFND 0 114 0 0
Livent Corp. Com 53814L108   2,517 140 SH   DFND 0 140 0 0
Lloyds TSB Group PLC Com 539439109   7,361 3,080 SH   DFND 0 3,080 0 0
Lockheed Martin Corp. Com 539830109   2,305,511 5,087 SH   DFND 0 5,087 0 0
Loews Corporation Com 540424108   7,516 108 SH   DFND 0 108 0 0
Lowe's Cos. Com 548661107   2,942,781 13,223 SH   DFND 0 13,223 0 0
Lululemon Athletica Inc Com 550021109   155,432 304 SH   DFND 0 304 0 0
Lumen Technologies, Inc. Com 550241103   1,830 1,000 SH   DFND 0 1,000 0 0
Lumentum Holdings Inc Com 55024U109   4,298 82 SH   DFND 0 82 0 0
LUMINAR TECHNOLOGIES INC COM CL A Com 550424105   16,850 5,000 SH   DFND 0 5,000 0 0
Lyft Cl A Com 55087P104   4,647 310 SH   DFND 0 310 0 0
M&T Bank Corp Com 55261F104   93,626 683 SH   DFND 0 683 0 0
MDC Holdings Inc. Com 552676108   5,304 96 SH   DFND 0 96 0 0
Mfa Finl Inc Com New Com 55272X607   15,789 1,401 SH   DFND 0 1,401 0 0
MGIC Investment Corp Com 552848103   2,392 124 SH   DFND 0 124 0 0
MGM Mirage Inc. Com 552953101   90,522 2,026 SH   DFND 0 2,026 0 0
MP Materials Corp Com CL A Com 553368101   12,426 626 SH   DFND 0 626 0 0
MPLX LP Com 55336V100   50,857 1,385 SH   DFND 0 1,385 0 0
MSC Industrial Direct CO., Inc. Com 553530106   13,468 133 SH   DFND 0 133 0 0
MSCI Inc Class A Com 55354G100   51,474 91 SH   DFND 0 91 0 0
Myr Grp Inc De/sh Com 55405W104   2,025 14 SH   DFND 0 14 0 0
M/A-Com Technology Solutions Holdings, Inc Com 55405Y100   4,183 45 SH   DFND 0 45 0 0
Macy's Inc. Com 55616P104   12,575 625 SH   DFND 0 625 0 0
Magna Intl Inc. Com 559222401   10,398 176 SH   DFND 0 176 0 0
Magnolia Oil & Gas Corporation Com 559663109   10,624 499 SH   DFND 0 499 0 0
Main Street Capital Corp Com 56035L104   130,943 3,029 SH   DFND 0 3,029 0 0
Manhattan Assoc Inc Com 562750109   48,878 227 SH   DFND 0 227 0 0
Manitowoc Company Inc New Com 563571405   5,007 300 SH   DFND 0 300 0 0
Manpower Inc. Com 56418H100   19,232 242 SH   DFND 0 242 0 0
Manulife Financial Corp Com 56501R106   75,273 3,406 SH   DFND 0 3,406 0 0
Marathon Oil Corp Com 565849106   79,341 3,284 SH   DFND 0 3,284 0 0
Marathon Petroleum Corp. Com 56585A102   756,339 5,098 SH   DFND 0 5,098 0 0
Maravai Lifesciences Holdings Inc Com 56600D107   2,083 318 SH   DFND 0 318 0 0
Marcus & Millichap Inc Com 566324109   9,653 221 SH   DFND 0 221 0 0
Markel Corporation Com 570535104   29,818 21 SH   DFND 0 21 0 0
MarketAxess Holdings, Inc. Com 57060D108   66,184 226 SH   DFND 0 226 0 0
Marriot Vacations Worldwide Cor Com 57164Y107   34,890 411 SH   DFND 0 411 0 0
Marsh & McLennan Cos. Inc. Com 571748102   2,420,290 12,774 SH   DFND 0 12,774 0 0
Marriott International Inc. Class A Com 571903202   587,850 2,607 SH   DFND 0 2,607 0 0
Marten Transport Ltd. Com 573075108   8,770 418 SH   DFND 0 418 0 0
Martin Marietta Materials Inc Com 573284106   47,396 95 SH   DFND 0 95 0 0
Marvell Technology Group LTD Com Com 573874104   173,632 2,879 SH   DFND 0 2,879 0 0
Masco Corp. Com 574599106   211,657 3,160 SH   DFND 0 3,160 0 0
Mastercard Inc Cl A Com 57636Q104   5,974,552 14,008 SH   DFND 0 14,008 0 0
Masterbrand Inc/sh Com 57638P104   2,584 174 SH   DFND 0 174 0 0
Matador Resources CO. Com 576485205   13,476 237 SH   DFND 0 237 0 0
Match Group Inc Com 57667L107   7,592 208 SH   DFND 0 208 0 0
Matterport Inc/sh Com 577096100   10,760 4,000 SH   DFND 0 4,000 0 0
Maximus Inc. Com 577933104   20,630 246 SH   DFND 0 246 0 0
McCormick & CO Com 579780206   53,436 781 SH   DFND 0 781 0 0
McDonald's Corp. Com 580135101   4,552,442 15,353 SH   DFND 0 15,353 0 0
McKesson Corp. Com 58155Q103   722,249 1,560 SH   DFND 0 1,560 0 0
Medical Properties Trust Inc. Com 58463J304   76,292 15,538 SH   DFND 0 15,538 0 0
Medpace Holdings Inc. Com 58506Q109   1,533 5 SH   DFND 0 5 0 0
Melco Resorts & Entmt LTD Com 585464100   3,105 350 SH   DFND 0 350 0 0
Mercadolibre, Inc. Com 58733R102   540,610 344 SH   DFND 0 344 0 0
Mercantile Bank Corp. Com 587376104   4,482 111 SH   DFND 0 111 0 0
Merck & Co Inc New Com 58933Y105   5,483,550 50,299 SH   DFND 0 50,299 0 0
Mercury General Corp. Com 589400100   41,675 1,117 SH   DFND 0 1,117 0 0
Merit Medical Systems Inc. Com 589889104   8,204 108 SH   DFND 0 108 0 0
Mesabi Trust Com 590672101   20,470 1,000 SH   DFND 0 1,000 0 0
MetLife Inc. Com 59156R108   531,222 8,033 SH   DFND 0 8,033 0 0
Mettler-Toledo International Inc Com 592688105   948,535 782 SH   DFND 0 782 0 0
Microsoft Corp. Com 594918104   30,828,888 81,983 SH   DFND 0 81,983 0 0
MicroStrategy Inc. Com 594972408   75,163 119 SH   DFND 0 119 0 0
Microchip Technology Inc. Com 595017104   549,106 6,089 SH   DFND 0 6,089 0 0
Micron Technology, Inc. Com 595112103   300,738 3,524 SH   DFND 0 3,524 0 0
Mid-America Apt Cmntys Com 59522J103   25,413 189 SH   DFND 0 189 0 0
Middleby Corp. Com 596278101   2,355 16 SH   DFND 0 16 0 0
Herman Miller Inc. Com 600544100   1,414 53 SH   DFND 0 53 0 0
Minerals Technologies Inc. Com 603158106   285 4 SH   DFND 0 4 0 0
MOBILEYE N V Com 60741F104   1,040 24 SH   DFND 0 24 0 0
Moderna, Inc. Com 60770K107   43,659 439 SH   DFND 0 439 0 0
Moelis & Company Com 60786M105   34,801 620 SH   DFND 0 620 0 0
Mohawk Inds Inc Com 608190104   725 7 SH   DFND 0 7 0 0
Molina Healthcare Inc. Com 60855R100   32,518 90 SH   DFND 0 90 0 0
Molson Coors Brewing Company Cl B Com 60871R209   27,177 444 SH   DFND 0 444 0 0
Monarch Casino & Resort, Inc. Com 609027107   7,122 103 SH   DFND 0 103 0 0
Mondelez International Inc. Com 609207105   1,042,557 14,394 SH   DFND 0 14,394 0 0
Mongodb Inc/sh Cl A Com 60937P106   28,211 69 SH   DFND 0 69 0 0
Monolithic Power System Incorporated Com 609839105   74,432 118 SH   DFND 0 118 0 0
Monster Beverage Corp New Com 61174X109   500,400 8,686 SH   DFND 0 8,686 0 0
Montrose Environmental Group, Inc. Com 615111101   16,065 500 SH   DFND 0 500 0 0
Moody's Corp. Com 615369105   143,336 367 SH   DFND 0 367 0 0
Moog Inc CL A Com 615394202   290 2 SH   DFND 0 2 0 0
Moonlake Immunotherapeutics Com 61559X104   8,334 138 SH   DFND 0 138 0 0
Morgan Stanley Com 617446448   619,180 6,640 SH   DFND 0 6,640 0 0
Morningstar Inc Com 617700109   24,044 84 SH   DFND 0 84 0 0
Mosaic & CO Com 61945C103   19,616 549 SH   DFND 0 549 0 0
Motorola Solutions, Inc. Com 620076307   208,518 666 SH   DFND 0 666 0 0
Mr Cooper Group Inc Com 62482R107   5,405 83 SH   DFND 0 83 0 0
Murphy's Oil Corp Com 626717102   213 5 SH   DFND 0 5 0 0
Murphy USA, Inc. Com 626755102   16,045 45 SH   DFND 0 45 0 0
NCR Corp. Com 62886E108   8,624 510 SH   DFND 0 510 0 0
NIO Limited Com 62914V106   37,187 4,100 SH   DFND 0 4,100 0 0
NMI Holidngs, Inc. Com 629209305   445 15 SH   DFND 0 15 0 0
NRG Energy Inc. Com 629377508   41,360 800 SH   DFND 0 800 0 0
NVR, Inc. Com 62944T105   14,001 2 SH   DFND 0 2 0 0
NV5 Global, Inc Com 62945V109   5,223 47 SH   DFND 0 47 0 0
Nov Inc Com 62955J103   1,399 69 SH   DFND 0 69 0 0
NASDAQ OMX Group, Inc. Com 631103108   495,760 8,527 SH   DFND 0 8,527 0 0
Natera Inc Com 632307104   21,736 347 SH   DFND 0 347 0 0
National Bankshares, Inc. Com 634865109   97,050 3,000 SH   DFND 0 3,000 0 0
National Fuel Gas CO. Com 636180101   270,868 5,399 SH   DFND 0 5,399 0 0
National Grid PLC NEW 2017 Com 636274409   69,078 1,016 SH   DFND 0 1,016 0 0
National Retail Properties Inc Com 637417106   280,883 6,517 SH   DFND 0 6,517 0 0
Natixis Loomis Sayles Short Duration Inc ETF Com 63873X208   23,342 975 SH   DFND 0 975 0 0
Ncino Inc New/sh Com 63947X101   3,128 93 SH   DFND 0 93 0 0
Neogen Corp. Com 640491106   1,209,797 60,159 SH   DFND 0 60,159 0 0
Netapp, Inc. Com 64110D104   15,869 180 SH   DFND 0 180 0 0
Netflix Inc. Com 64110L106   1,051,174 2,159 SH   DFND 0 2,159 0 0
Netease.com Inc Com 64110W102   25,619 275 SH   DFND 0 275 0 0
Net Lease Office Properties Com 64110Y108   7,226 391 SH   DFND 0 391 0 0
Neurocrine Biosciences, Inc. Com 64125C109   6,588 50 SH   DFND 0 50 0 0
NEW ATLAS HOLDCO INC CL A Com 642045108   4,563 265 SH   DFND 0 265 0 0
New Mountain Finance Corporation Com 647551100   25,855 2,033 SH   DFND 0 2,033 0 0
New Residential Investment Corp New Com 64828T201   55,974 5,241 SH   DFND 0 5,241 0 0
New York Community Bancorp Com 649445103   4,542 444 SH   DFND 0 444 0 0
Ny Times Co/sh Cl A Com 650111107   37,771 771 SH   DFND 0 771 0 0
Newell Rubbermaid Inc. Com 651229106   11,831 1,363 SH   DFND 0 1,363 0 0
NewMarket Corp Com 651587107   19,650 36 SH   DFND 0 36 0 0
Newmark Group, Inc. Cl A Com 65158N102   362 33 SH   DFND 0 33 0 0
Newmont Mining Corp Com 651639106   32,036 774 SH   DFND 0 774 0 0
News Corp NEW CL A Com 65249B109   2,430 99 SH   DFND 0 99 0 0
News Corporation Com 65249B208   2,546 99 SH   DFND 0 99 0 0
Nexstar Broadcasting Group Inc. Com 65336K103   10,032 64 SH   DFND 0 64 0 0
Nextera Energy Inc. Com 65339F101   2,291,728 37,730 SH   DFND 0 37,730 0 0
Nice Sys Ltd Spons ADR Com 653656108   75,215 377 SH   DFND 0 377 0 0
Nike Inc Cl B Com 654106103   2,380,445 21,925 SH   DFND 0 21,925 0 0
NiSource Inc. Com 65473P105   23,975 903 SH   DFND 0 903 0 0
NLIGHT, INC. Com 65487K100   3,915 290 SH   DFND 0 290 0 0
Nokia Corp. ADR Com 654902204   1,450 424 SH   DFND 0 424 0 0
Nordson Corp. Com 655663102   297,180 1,125 SH   DFND 0 1,125 0 0
Norfolk Southern Com 655844108   1,241,704 5,253 SH   DFND 0 5,253 0 0
N Lights Fd Tr/toews Agility Shs M Com 66538J720   30,997 1,072 SH   DFND 0 1,072 0 0
Northern Oil And Gas Inc. Com 665531307   7,673 207 SH   DFND 0 207 0 0
Northern Trust Corp. Com 665859104   20,082 238 SH   DFND 0 238 0 0
Northrop Grumman Corp. Com 666807102   4,200,152 8,972 SH   DFND 0 8,972 0 0
Northwest Bancshares Inc Com 667340103   18,608 1,491 SH   DFND 0 1,491 0 0
Gen Digital Inc/sh Com 668771108   4,861 213 SH   DFND 0 213 0 0
Novartis AG ADR Com 66987V109   514,172 5,092 SH   DFND 0 5,092 0 0
Novavax, Inc. Com 670002401   960 200 SH   DFND 0 200 0 0
Novo-Nordisk a/s ADR Com 670100205   3,083,741 29,809 SH   DFND 0 29,809 0 0
Nu Skin Enterprises, Inc. Com 67018T105   757 39 SH   DFND 0 39 0 0
Nucor Corp. Com 670346105   385,325 2,214 SH   DFND 0 2,214 0 0
Nuveen Municipal Income Fund Com 67062J102   92,000 10,000 SH   DFND 0 10,000 0 0
Nuveen AMT Free Municipal Income Com 670657105   265,903 24,173 SH   DFND 0 24,173 0 0
Nvidia Corp Com 67066G104   7,358,970 14,860 SH   DFND 0 14,860 0 0
Nuveen Dividend Advantage Municipal Fund Com 67066V101   125,183 10,933 SH   DFND 0 10,933 0 0
Nuveen Municipal High Income Opportunity Fund Com 670682103   11,856 1,200 SH   DFND 0 1,200 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fd Com 670699107   34,725 1,500 SH   DFND 0 1,500 0 0
Nuveen New Jersey Quality Municipal Income Fd Com 67069Y102   11,780 1,000 SH   DFND 0 1,000 0 0
Nuveen S&P 500 Buy Write Income Fund Com 6706ER101   16,589 1,293 SH   DFND 0 1,293 0 0
Nuvalent Inc/sh Com 670703107   1,177 16 SH   DFND 0 16 0 0
Nuveen Enhanced Muni Credit Oppt Fd Common Com 67070X101   116,841 9,885 SH   DFND 0 9,885 0 0
Nuveen Dividend Advantage Muni Com 67071L106   345,392 29,221 SH   DFND 0 29,221 0 0
Nuveen Pfd Inc. Opportunities Fund Com 67073B106   210,702 31,169 SH   DFND 0 31,169 0 0
Nuveen Multi Strategy Income & Growth Fund II Com 67073D102   46,980 9,000 SH   DFND 0 9,000 0 0
Nuveen Build America Bond Fund Com 67074C103   44,212 2,800 SH   DFND 0 2,800 0 0
Nuveen Dow 30 Dynamic Overwrite Fund Com 67075F105   72,800 5,200 SH   DFND 0 5,200 0 0
NUVEEN GLOBAL HIGH INCOME FUND Com 67075G103   23,790 1,950 SH   DFND 0 1,950 0 0
Nutrien LTD Com 67077M108   15,603 277 SH   DFND 0 277 0 0
OGE Energy Corp Com 670837103   18,897 541 SH   DFND 0 541 0 0
Nuveen Municipal Value Fund Com 670928100   36,103 4,198 SH   DFND 0 4,198 0 0
Nushares Etf Tr/esg Large-cap Value Com 67092P300   146,692 4,085 SH   DFND 0 4,085 0 0
Nushares Etf Tr/esg Mid-cap Value E Com 67092P508   27,440 870 SH   DFND 0 870 0 0
Nushares Etf Tr/esg Sm-cap Etf Com 67092P607   176,928 4,525 SH   DFND 0 4,525 0 0
Nushares Etf Tr/esg Intl Developed Com 67092P805   26,331 895 SH   DFND 0 895 0 0
Nuveen ESG U.S. Aggregate Bond ETF Com 67092P870   132,224 5,940 SH   DFND 0 5,940 0 0
O-I Glass Inc Com 67098H104   3,276 200 SH   DFND 0 200 0 0
O'Reilly Automotive, Inc New Com 67103H107   507,343 534 SH   DFND 0 534 0 0
Osi Systems, Inc. Com 671044105   10,453 81 SH   DFND 0 81 0 0
Oasis Pet Inc N/sh New Com 674215207   166 1 SH   DFND 0 1 0 0
Occidental Petroleum Com 674599105   676,335 11,327 SH   DFND 0 11,327 0 0
Occidental Pete Corp Wts Exp 08/03/2027 Com 674599162   16,662 428 SH   DFND 0 428 0 0
Okta, Inc. Com 679295105   11,588 128 SH   DFND 0 128 0 0
Old Dominion Freight Line Inc. Com 679580100   318,184 785 SH   DFND 0 785 0 0
Old Natl Bancorp Ind Com 680033107   405 24 SH   DFND 0 24 0 0
Old Rep Intl Corp Com 680223104   99,947 3,400 SH   DFND 0 3,400 0 0
Olin Corp New Com 680665205   12,516 232 SH   DFND 0 232 0 0
Ollie's Bargain Outlet Holdings, Inc. Com 681116109   7,589 100 SH   DFND 0 100 0 0
Omnicom Group Inc. Com 681919106   53,636 620 SH   DFND 0 620 0 0
Omega Healthcare Investors Inc Com 681936100   235,651 7,686 SH   DFND 0 7,686 0 0
Omnicell Inc Com 68213N109   4,252 113 SH   DFND 0 113 0 0
On Semiconductor Corp Com 682189105   37,505 449 SH   DFND 0 449 0 0
ONE Gas, Inc. Com 68235P108   14,974 235 SH   DFND 0 235 0 0
Oneok Inc. Com 682680103   509,376 7,254 SH   DFND 0 7,254 0 0
OneMain Holdings Inc. Com 68268W103   8,758 178 SH   DFND 0 178 0 0
Onto Innovation Inc. Com 683344105   9,633 63 SH   DFND 0 63 0 0
Opendoor Technologies Inc. Com 683712103   13,440 3,000 SH   DFND 0 3,000 0 0
Oracle Corp. Com 68389X105   2,929,118 27,783 SH   DFND 0 27,783 0 0
Origin Bancorp, Inc Com 68621T102   4,162 117 SH   DFND 0 117 0 0
Organon & Co Common Stock Com 68622V106   24,673 1,711 SH   DFND 0 1,711 0 0
Orion Office REIT Inc Com Com 68629Y103   709 124 SH   DFND 0 124 0 0
OshKosh Truck Corp Com 688239201   12,250 113 SH   DFND 0 113 0 0
Otis Worldwide Corporation Com 68902V107   1,146,379 12,813 SH   DFND 0 12,813 0 0
Otter Tail Corporation Com 689648103   7,053 83 SH   DFND 0 83 0 0
Outfront Media Inc. Com 69007J106   2,806 201 SH   DFND 0 201 0 0
Overstock.com, Inc. Com 690370101   41,535 1,500 SH   DFND 0 1,500 0 0
OVINTIV INC COM Com 69047Q102   3,074 70 SH   DFND 0 70 0 0
Owens & Minor Inc Com 690732102   46,479 2,412 SH   DFND 0 2,412 0 0
Owens Corning Inc New Com 690742101   78,562 530 SH   DFND 0 530 0 0
Owl Rock Capital Corp Com 69121K104   1,712 116 SH   DFND 0 116 0 0
Oxford Industries Inc. Com 691497309   5,900 59 SH   DFND 0 59 0 0
PBF Energy Inc. Com 69318G106   3,517 80 SH   DFND 0 80 0 0
PG&E Corp. Com 69331C108   184,777 10,248 SH   DFND 0 10,248 0 0
PGIM Ultra Short Bond ETF Com 69344A107   1,618,362 32,767 SH   DFND 0 32,767 0 0
PNC Financial Services Group Com 693475105   1,176,395 7,597 SH   DFND 0 7,597 0 0
PPG Industries, Inc. Com 693506107   1,134,038 7,583 SH   DFND 0 7,583 0 0
PPL Corp. Com 69351T106   278,192 10,265 SH   DFND 0 10,265 0 0
PVH Corp Com 693656100   5,007 41 SH   DFND 0 41 0 0
PTC, Inc. Com 69370C100   16,971 97 SH   DFND 0 97 0 0
Paccar Inc Com 693718108   122,551 1,255 SH   DFND 0 1,255 0 0
Pacer Trendpilot 750 ETF Com 69374H105   926,238 21,406 SH   DFND 0 21,406 0 0
Pacer Trendpilot 450 ETF Com 69374H204   92,271 2,808 SH   DFND 0 2,808 0 0
Pacer Trendpilot 100 ETF Com 69374H303   460,446 7,048 SH   DFND 0 7,048 0 0
Pacer Funds Tr/metaurus Us Large C Com 69374H436   38,768 1,173 SH   DFND 0 1,173 0 0
Pacer Funds Tr/cs Cows Fd Fds Etf Com 69374H659   8,907 236 SH   DFND 0 236 0 0
Pacer Trendpilot International ETF Com 69374H683   213,370 7,742 SH   DFND 0 7,742 0 0
Pacer Global High Dividend ETF Com 69374H709   63,708 1,859 SH   DFND 0 1,859 0 0
Pacer Benchmark Data & Infra Real Estate ETF Com 69374H741   8,943 300 SH   DFND 0 300 0 0
Pacer US Small Cap Cash Cows 100 ETF Com 69374H857   344,855 7,180 SH   DFND 0 7,180 0 0
Pacer Funds Tr/emerging Mkts Cs Cow Com 69374H865   2,925 145 SH   DFND 0 145 0 0
Pacer US Cash Cows 100 ETF Com 69374H881   1,173,622 22,574 SH   DFND 0 22,574 0 0
Pacific Premier Bancorp Inc Com 69478X105   2,911 100 SH   DFND 0 100 0 0
Pacira Pharmaceuticals, Inc. Com 695127100   3,070 91 SH   DFND 0 91 0 0
Packaging Corp of America Com 695156109   256,344 1,574 SH   DFND 0 1,574 0 0
Palantir Technologies Inc. Cl A Com 69608A108   6,010 350 SH   DFND 0 350 0 0
Palo Alto Networks, Inc. Com 697435105   1,317,819 4,469 SH   DFND 0 4,469 0 0
Pan American Silver Corp Com 697900108   196 12 SH   DFND 0 12 0 0
Par Pacific Holdings, Inc. Com 69888T207   3,637 100 SH   DFND 0 100 0 0
Park Hotels & Resorts Inc. Comm Com 700517105   9,991 653 SH   DFND 0 653 0 0
Parker-Hannifin Corp. Com 701094104   1,729,929 3,755 SH   DFND 0 3,755 0 0
Patrick Industries, Inc. Com 703343103   7,627 76 SH   DFND 0 76 0 0
Paychex Inc. Com 704326107   526,704 4,422 SH   DFND 0 4,422 0 0
Paycom Software, Inc. Com 70432V102   102,120 494 SH   DFND 0 494 0 0
Paylocity Holding Corporation Com 70438V106   8,078 49 SH   DFND 0 49 0 0
Paypal Holdings, Inc. Com 70450Y103   706,952 11,512 SH   DFND 0 11,512 0 0
Peabody Energy Corporation Com 704551100   3,478 143 SH   DFND 0 143 0 0
Pebblebrook Hotel Trust Com 70509V100   1,918 120 SH   DFND 0 120 0 0
Penn National Gaming Inc. Com 707569109   25,864 994 SH   DFND 0 994 0 0
PennantPark Floating Rate Capital Com 70806A106   30,613 2,530 SH   DFND 0 2,530 0 0
Penske Automotive Group Inc. Com 70959W103   11,717 73 SH   DFND 0 73 0 0
Pepsico Inc. Com 713448108   5,630,152 33,150 SH   DFND 0 33,150 0 0
Perdoceo Education Corporation Com 71363P106   5,408 308 SH   DFND 0 308 0 0
Performance Food Group Company Com 71377A103   16,527 239 SH   DFND 0 239 0 0
PerkinElmer Inc. Com 714046109   12,461 114 SH   DFND 0 114 0 0
Permian Resources Corp Cl A Com 71424F105   6,909 508 SH   DFND 0 508 0 0
Pfizer, Inc. Com 717081103   2,077,835 72,172 SH   DFND 0 72,172 0 0
Phillip Morris International Com 718172109   2,406,748 25,582 SH   DFND 0 25,582 0 0
Phillips 66 Com 718546104   729,740 5,481 SH   DFND 0 5,481 0 0
Photronics Inc. Com 719405102   7,278 232 SH   DFND 0 232 0 0
Physicians Realty Trust Com 71943U104   2,063 155 SH   DFND 0 155 0 0
Piedmont Office Realty Trust Inc Cl A Com 720190206   11,128 1,565 SH   DFND 0 1,565 0 0
PIMCO Corporate Opportunity Fund Com 72201B101   106,039 8,009 SH   DFND 0 8,009 0 0
PIMCO Floating Rate Strategy Fund Com 72201J104   675,153 93,382 SH   DFND 0 93,382 0 0
PIMCO Enhanced Short Actvie Esq ETF Com 72201R643   88,328 902 SH   DFND 0 902 0 0
PIMCO Enhanced Low Duration Active ETF Com 72201R718   66,522 702 SH   DFND 0 702 0 0
PIMCO Total Return ETF Com 72201R775   245,270 2,653 SH   DFND 0 2,653 0 0
PIMCO Investment Grade Corp Bond Index ETF Com 72201R817   43,864 451 SH   DFND 0 451 0 0
PIMCO Enchnaced Short Maturity Strgy Com 72201R833   1,045,994 10,482 SH   DFND 0 10,482 0 0
PIMCO Intermediate Muni Bd Trade Fd ETF Com 72201R866   1,988,923 37,669 SH   DFND 0 37,669 0 0
PIMCO Short Term Muni Bd Acrv ETF Com 72201R874   28,665 573 SH   DFND 0 573 0 0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF Com 72201R882   199,598 2,339 SH   DFND 0 2,339 0 0
PIMCO Dynamic Income Fd Com 72201Y101   418,307 23,304 SH   DFND 0 23,304 0 0
Pinduoduo Inc. Com 722304102   30,725 210 SH   DFND 0 210 0 0
Pinnacle Financial Partners Inc Com 72346Q104   9,420 108 SH   DFND 0 108 0 0
Pinnacle West Cap Corp Com 723484101   97,487 1,357 SH   DFND 0 1,357 0 0
Pinterest, Inc. Com 72352L106   47,967 1,295 SH   DFND 0 1,295 0 0
PIONEER MUNICIPAL HIGH Com 723763108   6,602 765 SH   DFND 0 765 0 0
Pioneer Natural Resources CO Com 723787107   256,138 1,139 SH   DFND 0 1,139 0 0
Piper Sandler Cos Com 724078100   6,120 35 SH   DFND 0 35 0 0
Plains All American Pipeline, L.P. Com 726503105   21,134 1,395 SH   DFND 0 1,395 0 0
Plaines GP Holdings, L.P New Com 72651A207   71,743 4,498 SH   DFND 0 4,498 0 0
Planet Fitness, Inc. Com 72703H101   7,957 109 SH   DFND 0 109 0 0
PlayStudios Inc Cl A Com 72815G108   1,653 610 SH   DFND 0 610 0 0
Plug Power, Inc. Com 72919P202   1,629 362 SH   DFND 0 362 0 0
Polaris Inds Inc Com 731068102   6,539 69 SH   DFND 0 69 0 0
Pool Corporation Com 73278L105   37,479 94 SH   DFND 0 94 0 0
Popular, Inc. Com 733174700   18,137 221 SH   DFND 0 221 0 0
Portland Electric CO. Com 736508847   20,110 464 SH   DFND 0 464 0 0
Post Holdings, Inc. Com 737446104   261,802 2,973 SH   DFND 0 2,973 0 0
Potlatch Corporation Com 737630103   7,365 150 SH   DFND 0 150 0 0
Powell Industries, Inc. Com 739128106   192,270 2,175 SH   DFND 0 2,175 0 0
Power Integrations Inc. Com 739276103   6,569 80 SH   DFND 0 80 0 0
Preformed Line Products Co. Com 740444104   402,249 3,005 SH   DFND 0 3,005 0 0
Prestige Brand Hlgs Com 74112D101   6,918 113 SH   DFND 0 113 0 0
T. Rowe Price Group Inc. Com 74144T108   443,898 4,122 SH   DFND 0 4,122 0 0
PriceSmart Inc. Com 741511109   5,835 77 SH   DFND 0 77 0 0
Primoris Services Corporation Com 74164F103   9,033 272 SH   DFND 0 272 0 0
Primerica, Inc. Com 74164M108   22,634 110 SH   DFND 0 110 0 0
Primo Water Corporation Com 74167P108   346 23 SH   DFND 0 23 0 0
Principal Financial Group Inc Com 74251V102   19,668 250 SH   DFND 0 250 0 0
Principal Spectrum Preferred Sec Active ETF Com 74255Y888   131,465 7,508 SH   DFND 0 7,508 0 0
Procter & Gamble CO. Com 742718109   7,545,654 51,492 SH   DFND 0 51,492 0 0
Procore Technologies Inc Com 74275K108   4,499 65 SH   DFND 0 65 0 0
PROG Holdings, Inc. Com 74319R101   5,595 181 SH   DFND 0 181 0 0
Progressive Corp. Com 743315103   1,898,203 11,917 SH   DFND 0 11,917 0 0
ProLogis Inc. Com 74340W103   1,059,868 7,951 SH   DFND 0 7,951 0 0
Pros Holdings Inc Com 74346Y103   24,787 639 SH   DFND 0 639 0 0
ProShares Equities for Rising Rates ETF Com 74347B391   53,810 1,000 SH   DFND 0 1,000 0 0
Proshares Trust Short S&P 500 Com 74347B425   3,027 233 SH   DFND 0 233 0 0
ProShares Investment Grade-Intr Rt Hdgd Com 74347B607   11,682 155 SH   DFND 0 155 0 0
ProShares Trust S&P 400 Div Arst ETF Com 74347B680   141,254 1,920 SH   DFND 0 1,920 0 0
Proshares Russell 2000 Div Growers Com 74347B698   2,340 36 SH   DFND 0 36 0 0
ProShares S&P Technology Div Aristocrats ETF Com 74347G606   2,574 37 SH   DFND 0 37 0 0
ProPetro Holding Corp. Com 74347M108   3,352 400 SH   DFND 0 400 0 0
ProShares Trust S&P 500 Div Aristocrats ETF Com 74348A467   464,692 4,881 SH   DFND 0 4,881 0 0
ProShares High Yield-Interest Rate Hdgd Com 74348A541   5,032 80 SH   DFND 0 80 0 0
Prospect Capital Corp Com 74348T102   46,339 7,736 SH   DFND 0 7,736 0 0
Prudential Financial Com 744320102   339,858 3,277 SH   DFND 0 3,277 0 0
Public Service Group Com 744573106   219,773 3,594 SH   DFND 0 3,594 0 0
Public Storage Inc Com 74460D109   208,620 684 SH   DFND 0 684 0 0
Pulte Homes Inc. Com 745867101   77,725 753 SH   DFND 0 753 0 0
Pure Storage, Inc. Com 74624M102   23,964 672 SH   DFND 0 672 0 0
Quaker Chemical Corp. Com 747316107   6,189 29 SH   DFND 0 29 0 0
Qorvo, Inc. Com 74736K101   17,342 154 SH   DFND 0 154 0 0
Q2 Holdings, Inc. Com 74736L109   7,380 170 SH   DFND 0 170 0 0
Qualcomm Inc. Com 747525103   2,224,295 15,379 SH   DFND 0 15,379 0 0
Qualys, Inc. Com 74758T303   2,944 15 SH   DFND 0 15 0 0
Quanta Services Inc. Com 74762E102   143,291 664 SH   DFND 0 664 0 0
Quantumscape Co/sh Cl A Com 74767V109   1,202 173 SH   DFND 0 173 0 0
Quest Diagnostics Inc. Com 74834L100   157,045 1,139 SH   DFND 0 1,139 0 0
Qurate Retail Group, Inc. Com 74915M100   477 545 SH   DFND 0 545 0 0
Rbb Fd Inc/us Treas 3 Month B Etf Com 74933W452   166,084 3,331 SH   DFND 0 3,331 0 0
Rbb Fd Inc/us Treas 6 Month B Etf Com 74933W460   44,973 900 SH   DFND 0 900 0 0
Rbb Fd Inc/us Treas 12 Month B Etf Com 74933W478   76,101 1,524 SH   DFND 0 1,524 0 0
Rb Global Inc Com 74935Q107   201 3 SH   DFND 0 3 0 0
RLI Corp Com 749607107   152,289 1,144 SH   DFND 0 1,144 0 0
RLJ Lodging Trust Com 74965L101   6,376 544 SH   DFND 0 544 0 0
RLJ Lodging Trust Pfd Ser A Pfd Stk 74965L200   18,788 750 SH   DFND 0 750 0 0
RMR Group, Inc. CL A Com 74967R106   423 15 SH   DFND 0 15 0 0
RH Com 74967X103   17,489 60 SH   DFND 0 60 0 0
RPM Inc. Com 749685103   180,255 1,615 SH   DFND 0 1,615 0 0
Rxo Inc/sh Com 74982T103   1,000 43 SH   DFND 0 43 0 0
Rambus Inc De/sh Com 750917106   15,083 221 SH   DFND 0 221 0 0
Ralph Lauren Corp Cl A Com 751212101   1,875 13 SH   DFND 0 13 0 0
Range Resources Com 75281A109   2,983 98 SH   DFND 0 98 0 0
Rapid7, Inc. Com 753422104   19,528 342 SH   DFND 0 342 0 0
Raymond James Financial Inc Com 754730109   9,589 86 SH   DFND 0 86 0 0
Raytheon Technology Corp Com 75513E101   2,584,824 30,721 SH   DFND 0 30,721 0 0
RBC Bearings Inc Com 75524B104   52,990 186 SH   DFND 0 186 0 0
Realty Income Corporation Com 756109104   458,712 7,989 SH   DFND 0 7,989 0 0
Reaves Utility Income Fund Com 756158101   26,740 1,000 SH   DFND 0 1,000 0 0
Redwood Trust, Inc. Com 758075402   4,928 665 SH   DFND 0 665 0 0
Regal-Beloit Corp. Com 758750103   1,184 8 SH   DFND 0 8 0 0
Regency Realty Corp Com 758849103   2,814 42 SH   DFND 0 42 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   219,573 250 SH   DFND 0 250 0 0
Regions Financial Corp Com 7591EP100   103,024 5,316 SH   DFND 0 5,316 0 0
Reinsurance Group of America Inc New Com 759351604   2,588 16 SH   DFND 0 16 0 0
Reliance Steel And Aluminim CO. Com 759509102   8,670 31 SH   DFND 0 31 0 0
RELX PLC Sponsored ADR Com 759530108   35,535 896 SH   DFND 0 896 0 0
Repligen Corporation Com 759916109   13,845 77 SH   DFND 0 77 0 0
Rentokil Initial PLC ADR Com 760125104   7,095 248 SH   DFND 0 248 0 0
Replimune Group Inc Com 76029N106   700 83 SH   DFND 0 83 0 0
Republic Svcs Inc Com 760759100   927,784 5,626 SH   DFND 0 5,626 0 0
Resmed Inc Com 761152107   136,928 796 SH   DFND 0 796 0 0
Resideo Technologies, Inc. Com 76118Y104   734 39 SH   DFND 0 39 0 0
Retail Opportunity Investment Corp. Com 76131N101   716 51 SH   DFND 0 51 0 0
Rhythm Pharmaceuticals Inc. Com 76243J105   2,574 56 SH   DFND 0 56 0 0
Rio Tinto PLC Com 767204100   119,136 1,600 SH   DFND 0 1,600 0 0
Rivernorth Managed Duration Muni Com 76882M104   12,129 775 SH   DFND 0 775 0 0
Rvernorth Flexible Municipal Income Fund Ii Com 76883Y107   11,607 886 SH   DFND 0 886 0 0
Rivian Automotive, Inc. Com 76954A103   44,222 1,885 SH   DFND 0 1,885 0 0
Robert Half International Inc. Com 770323103   21,189 241 SH   DFND 0 241 0 0
Roblox Corporation Com 771049103   274 6 SH   DFND 0 6 0 0
Rockwell Automation Inc. Com 773903109   1,124,977 3,623 SH   DFND 0 3,623 0 0
Rollins Corp Com 775711104   74,850 1,714 SH   DFND 0 1,714 0 0
R1 Rcm Inc New/sh Com 77634L105   5,232 495 SH   DFND 0 495 0 0
Roper Industries Inc. Com 776696106   125,934 231 SH   DFND 0 231 0 0
Ross Stores Inc. Com 778296103   105,038 759 SH   DFND 0 759 0 0
Royal Bank of Canada Com 780087102   34,384 340 SH   DFND 0 340 0 0
Royal Dutch Shell PLC Spon ADR Com 780259305   693,006 10,532 SH   DFND 0 10,532 0 0
Royal Gold Inc. Com 780287108   1,814 15 SH   DFND 0 15 0 0
Rush Enterprises Inc Com 781846209   9,809 195 SH   DFND 0 195 0 0
Ryanair Holdings PLC Spon ADR NEW Com 783513203   15,336 115 SH   DFND 0 115 0 0
Ryder Systems Inc Com 783549108   5,178 45 SH   DFND 0 45 0 0
S&P Global Inc Com 78409V104   1,778,058 4,036 SH   DFND 0 4,036 0 0
SBA Communications Corp Class A New Com 78410G104   28,413 112 SH   DFND 0 112 0 0
SEI Investments CO Com 784117103   44,358 698 SH   DFND 0 698 0 0
Sjw Corp/sh Sh Com 784305104   105,200 1,610 SH   DFND 0 1,610 0 0
SK Telecom Ltd New Com 78440P306   1,733 81 SH   DFND 0 81 0 0
SL Green Rlty Corp Pars Com 78440X887   32,703 724 SH   DFND 0 724 0 0
SLM Corp Com 78442P106   11,606 607 SH   DFND 0 607 0 0
SM Energy Company Com 78454L100   10,609 274 SH   DFND 0 274 0 0
SPDR S&P 500 ETF Com 78462F103   16,548,539 34,816 SH   DFND 0 34,816 0 0
SPS Commerce, Inc. Com 78463M107   6,009 31 SH   DFND 0 31 0 0
SPDR Gold Shares Com 78463V107   1,182,578 6,186 SH   DFND 0 6,186 0 0
MFC SPDR Index Shares Fds DJ STOXX 50 ETF Com 78463X103   169,369 4,200 SH   DFND 0 4,200 0 0
Spdr Ix Shs Fun/s&p N Amern Nat Res Com 78463X152   11,373 223 SH   DFND 0 223 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF Com 78463X202   117,087 2,449 SH   DFND 0 2,449 0 0
SPDR MSCI EAFE StrategicFactors ETF Com 78463X434   310,236 4,245 SH   DFND 0 4,245 0 0
Spdr Ix Shs Fun/s&p Glb Div Etf Com 78463X459   14,210 235 SH   DFND 0 235 0 0
SPDR Portfolio MSCI Global Stock Market ETF Com 78463X475   407,247 7,359 SH   DFND 0 7,359 0 0
SPDR Index Shares Fds S&P Emerging Market ETF Com 78463X509   337,561 9,533 SH   DFND 0 9,533 0 0
SPDR S&P Emerging Markets Dividend Com 78463X533   47,317 1,455 SH   DFND 0 1,455 0 0
SPDR Index Shs S&P Global Nat Fund Com 78463X541   41,524 733 SH   DFND 0 733 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756   8,356 148 SH   DFND 0 148 0 0
SPDR Index Shs Fds MSCI ACWI Ex-US ET Com 78463X848   27,473 1,016 SH   DFND 0 1,016 0 0
SPDR Index Shs Fds FTSE / MacQuarie Glbl Com 78463X855   10,805 202 SH   DFND 0 202 0 0
SPDR Index DJ Intl Real Estate ETF Com 78463X863   44,537 1,632 SH   DFND 0 1,632 0 0
SPDR Portfolio Developed World ex-US ETF Com 78463X889   2,413,383 70,961 SH   DFND 0 70,961 0 0
Morgan Stanley Tech ETF Com 78464A102   16,579 101 SH   DFND 0 101 0 0
SPDR S&P 1500 Value Tilt ETF Com 78464A128   55,297 345 SH   DFND 0 345 0 0
SPDR Portfolio Corporate Bond ETF Com 78464A144   218,105 7,416 SH   DFND 0 7,416 0 0
SPDR S&P 600 Small Cap Growth ETF Com 78464A201   608,743 7,279 SH   DFND 0 7,279 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF Com 78464A284   1,002,260 39,615 SH   DFND 0 39,615 0 0
SPDR Wells Fargo Preferred Stk. ETF Com 78464A292   313,948 9,366 SH   DFND 0 9,366 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETF Com 78464A300   347,319 4,169 SH   DFND 0 4,169 0 0
SPDR Barclays Capital Conv Secs ETF Com 78464A359   297,186 4,119 SH   DFND 0 4,119 0 0
SPDR Barclays Long Corp Term Bond ETF Com 78464A367   717,245 30,149 SH   DFND 0 30,149 0 0
SPDR Barclays Interm Term Corp Bd ETF Com 78464A375   1,200,856 36,578 SH   DFND 0 36,578 0 0
SPDR Mortgage Backed Bond ETF Com 78464A383   425,885 19,297 SH   DFND 0 19,297 0 0
SPDR S&P 500 Growth ETF Com 78464A409   5,417,918 83,276 SH   DFND 0 83,276 0 0
SPDR Barclays Capital Short Term Corp Bd Com 78464A474   497,237 16,697 SH   DFND 0 16,697 0 0
SPDR S&P 500 Value ETF Com 78464A508   3,825,443 82,038 SH   DFND 0 82,038 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607   137,356 1,441 SH   DFND 0 1,441 0 0
SPDR S&P Aerospace & Defence ETF Com 78464A631   367,394 2,713 SH   DFND 0 2,713 0 0
SPDR Portfolio Aggregate Bond ETF Com 78464A649   1,600,349 62,416 SH   DFND 0 62,416 0 0
SPDR Series Trust Barclays Capital TIPS Com 78464A656   76,812 3,004 SH   DFND 0 3,004 0 0
SPDR Barclays Capital Long Term Treasury Com 78464A664   665,400 22,929 SH   DFND 0 22,929 0 0
SPDR Barclays Intermediate Term Trs ETF Com 78464A672   1,920,574 67,247 SH   DFND 0 67,247 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETF Com 78464A698   13,553 258 SH   DFND 0 258 0 0
SPDR GLOBAL DOW ETF Com 78464A706   140,197 1,178 SH   DFND 0 1,178 0 0
SPDR Series Trust Retail ETF Com 78464A714   58,868 814 SH   DFND 0 814 0 0
SPDR Ser Tr S&P Metals & Mng E Com 78464A755   23,932 400 SH   DFND 0 400 0 0
SPDR S&P Dividend ETF Com 78464A763   859,758 6,880 SH   DFND 0 6,880 0 0
MFC SPDR Ser Tr KBW Ins ETF Com 78464A789   19,897 440 SH   DFND 0 440 0 0
SPDR Series Trust SPDR KBW Bank ETF Com 78464A797   18,408 400 SH   DFND 0 400 0 0
SPDR Russell 3000 ETF Com 78464A805   942,025 16,117 SH   DFND 0 16,117 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821   134,844 1,782 SH   DFND 0 1,782 0 0
streetTRACKS DJ Wilshire US Mid Value Com 78464A839   281,192 3,832 SH   DFND 0 3,832 0 0
SPDR Russell Small Cap Completeness ETF Com 78464A847   816,986 16,769 SH   DFND 0 16,769 0 0
SPDR Russell 1000 ETF Com 78464A854   2,030,959 36,332 SH   DFND 0 36,332 0 0
SPDR S&P Semiconductor ETF Com 78464A862   180,057 801 SH   DFND 0 801 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870   37,772 423 SH   DFND 0 423 0 0
SPDR S&P Homebuilders Com 78464A888   291,763 3,050 SH   DFND 0 3,050 0 0
SS&C TECHNOLOGIES HOLDINGS INC Com 78467J100   1,161 19 SH   DFND 0 19 0 0
SPDR SSgA Global Allocation ETF Com 78467V400   25,154 607 SH   DFND 0 607 0 0
SPDR Blackstone/GSO Senior Loan ETF Com 78467V608   437,617 10,437 SH   DFND 0 10,437 0 0
Ssga Active Etf/ultra Short Term Bd Com 78467V707   74,299 1,840 SH   DFND 0 1,840 0 0
SPDR SSGA Active Total Return Com 78467V848   391,270 9,721 SH   DFND 0 9,721 0 0
SPDR Dow Jones Indl Average ETF Tr Unit Ser Com 78467X109   624,850 1,658 SH   DFND 0 1,658 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std Com 78467Y107   2,542,989 5,012 SH   DFND 0 5,012 0 0
SPDR Portfolio Short Term Treasury ETF Com 78468R101   792,716 27,288 SH   DFND 0 27,288 0 0
SPDR Bloombeg Barclays Invt Com 78468R200   254,998 8,336 SH   DFND 0 8,336 0 0
SPDR BarCap ST High Yield Bond Com 78468R408   23,808 947 SH   DFND 0 947 0 0
Spdr S Tr/spdr Bloomberg Barclays 3 Com 78468R523   648,542 6,543 SH   DFND 0 6,543 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Com 78468R549   84,510 1,000 SH   DFND 0 1,000 0 0
SPDR Ser Trust S&P Oil & Gas ETF New Com 78468R556   70,235 513 SH   DFND 0 513 0 0
SPDR Portfolio High Yield Bond ETF Com 78468R606   68,690 2,938 SH   DFND 0 2,938 0 0
SPDR Bloomberg Barclays High Yiedl ETF Com 78468R622   377,594 3,986 SH   DFND 0 3,986 0 0
SPDR Barclays 1-3 Month T Bill New Com 78468R663   2,775,943 30,375 SH   DFND 0 30,375 0 0
SPDR Nuveen Barclays Muni Bd ETF Com 78468R721   1,062,576 22,608 SH   DFND 0 22,608 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETF Com 78468R739   23,895 500 SH   DFND 0 500 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747   118,366 1,246 SH   DFND 0 1,246 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788   179,921 4,591 SH   DFND 0 4,591 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796   67,297 1,734 SH   DFND 0 1,734 0 0
SPDR Ssga US Large Cap Low Volatility ETF Com 78468R804   140,515 969 SH   DFND 0 969 0 0
SPDR MSCI USA StrategicFactors ETF Com 78468R812   269,391 2,039 SH   DFND 0 2,039 0 0
SPDR Russell 2000 ETF Com 78468R853   2,056,908 48,765 SH   DFND 0 48,765 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF Com 78468R861   102,319 5,504 SH   DFND 0 5,504 0 0
SPDE Doubline Shrt Dur Total Return Tact ETF Com 78470P200   11,242 240 SH   DFND 0 240 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF Com 78470P309   220,646 5,261 SH   DFND 0 5,261 0 0
SPC Technologies Inc Com 78473E103   4,545 45 SH   DFND 0 45 0 0
Sabine Royalty Trust Com 785688102   461,448 6,800 SH   DFND 0 6,800 0 0
Sabra Healthcare REIT, Inc. Com 78573L106   12,558 880 SH   DFND 0 880 0 0
Saia, Inc. Com 78709Y105   11,832 27 SH   DFND 0 27 0 0
Salesforce.com Inc Com 79466L302   2,505,093 9,520 SH   DFND 0 9,520 0 0
San Juan Basin Royalty Trust Com 798241105   7,892 1,554 SH   DFND 0 1,554 0 0
Sandy Spring Bancorp Com 800363103   191 7 SH   DFND 0 7 0 0
Sanmina Corp Com 801056102   360 7 SH   DFND 0 7 0 0
Sanofi-Aventis Com 80105N105   103,886 2,089 SH   DFND 0 2,089 0 0
SAP AG ADR Com 803054204   239,151 1,547 SH   DFND 0 1,547 0 0
Sarepta Therapeutics, Inc. Com 803607100   3,375 35 SH   DFND 0 35 0 0
Henry Schein Inc. Com 806407102   1,060 14 SH   DFND 0 14 0 0
Schlumberger Ltd. Com 806857108   231,266 4,444 SH   DFND 0 4,444 0 0
Schneider National Inc Com 80689H102   5,421 213 SH   DFND 0 213 0 0
Schrodinger Inc/sh Com 80810D103   3,902 109 SH   DFND 0 109 0 0
Charles Schwab Corp. Com 808513105   300,243 4,364 SH   DFND 0 4,364 0 0
Schwab U.S. Large-Cap Growth ETF Com 808524300   5,807 70 SH   DFND 0 70 0 0
Schwab U.S. Mid-Cap ETF Com 808524508   617,172 8,194 SH   DFND 0 8,194 0 0
ETF Schwab Emerging Market Com 808524706   641,392 25,873 SH   DFND 0 25,873 0 0
Schwab U.S. Dividend Equity ETF Com 808524797   1,988,516 26,120 SH   DFND 0 26,120 0 0
Schwab Strategic Tr Intl Equity ETF Com 808524805   453,980 12,283 SH   DFND 0 12,283 0 0
Schwab Short Term US Treasury ETF Com 808524862   146,327 3,020 SH   DFND 0 3,020 0 0
Schwab US TIPS ETF Com 808524870   79,187 1,517 SH   DFND 0 1,517 0 0
Science Applications Intl Corp New Com 808625107   1,492 12 SH   DFND 0 12 0 0
The Scotts Miracle-Gro Company Com 810186106   6,949 109 SH   DFND 0 109 0 0
Seacoast Banking Corporation of Florida Com 811707801   5,350 188 SH   DFND 0 188 0 0
Sealed Air Corp. Com 81211K100   5,405 148 SH   DFND 0 148 0 0
Sector SPDR Tr Shs Materials Com 81369Y100   586,462 6,856 SH   DFND 0 6,856 0 0
SPDR -Health Care Com 81369Y209   1,303,895 9,561 SH   DFND 0 9,561 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308   453,771 6,300 SH   DFND 0 6,300 0 0
Select Sector SPDR TR CNSMR Com 81369Y407   451,920 2,527 SH   DFND 0 2,527 0 0
Select Sector SPDR Tr Energy Com 81369Y506   954,888 11,389 SH   DFND 0 11,389 0 0
Select Sector SPDR Tr Finl Com 81369Y605   1,453,974 38,670 SH   DFND 0 38,670 0 0
Select Sector SPDR TR INDL Com 81369Y704   652,662 5,726 SH   DFND 0 5,726 0 0
Select Sector SPDR Tr Technology Com 81369Y803   1,526,103 7,929 SH   DFND 0 7,929 0 0
Communication Services Sel Sect SPDR ETF Com 81369Y852   1,229,355 16,919 SH   DFND 0 16,919 0 0
Real Estate Select Sector ETF Com 81369Y860   1,242,268 31,010 SH   DFND 0 31,010 0 0
Utilities Select Sector SPDR Com 81369Y886   1,268,889 20,036 SH   DFND 0 20,036 0 0
Select Medical Holdings Corp Com 81619Q105   306 13 SH   DFND 0 13 0 0
Selective Insurance Group Inc. Com 816300107   10,545 106 SH   DFND 0 106 0 0
Sempra Energy Inc. Com 816851109   190,935 2,555 SH   DFND 0 2,555 0 0
Service Properties Tr Com 81761L102   7,055 826 SH   DFND 0 826 0 0
ServiceNow, Inc. Com 81762P102   122,223 173 SH   DFND 0 173 0 0
Sherwin-Williams CO. Com 824348106   3,862,882 12,385 SH   DFND 0 12,385 0 0
ShockWave Medical, Inc. Com 82489T104   8,766 46 SH   DFND 0 46 0 0
Shopify Inc. Com 82509L107   738,726 9,483 SH   DFND 0 9,483 0 0
Silicon Laboratories Inc. Com 826919102   4,233 32 SH   DFND 0 32 0 0
Silicon Motion Technology Corporation Com 82706C108   3,002 49 SH   DFND 0 49 0 0
Simmons First National Corporation Com 828730200   1,490,480 75,125 SH   DFND 0 75,125 0 0
Simon Property Group Inc Com 828806109   38,798 272 SH   DFND 0 272 0 0
Simplify Exchan/simplify Health Car Com 82889N772   49,458 1,809 SH   DFND 0 1,809 0 0
Simpson Manufacturing CO Com 829073105   27,519 139 SH   DFND 0 139 0 0
Simulations Plus Inc. Com 829214105   3,401 76 SH   DFND 0 76 0 0
Sirius XM Holdings, Inc. Com 82968B103   10,924 1,997 SH   DFND 0 1,997 0 0
SiteOne Landscape Supply, Inc. Com 82982L103   8,288 51 SH   DFND 0 51 0 0
Six Flags Entertainment Corp New Com 83001A102   1,078 43 SH   DFND 0 43 0 0
Sixth Street Specialty Lending Com Com 83012A109   15,206 704 SH   DFND 0 704 0 0
SkyWest Inc. Com 830879102   11,641 223 SH   DFND 0 223 0 0
Skyworks Solutions Inc Com 83088M102   74,197 660 SH   DFND 0 660 0 0
Skyward Specialty Insurance Group Inc Com 830940102   12,603 372 SH   DFND 0 372 0 0
A O Smith Com 831865209   70,724 858 SH   DFND 0 858 0 0
Smartsheet Inc Cl A Com 83200N103   27,927 584 SH   DFND 0 584 0 0
J M Smucker CO. Com 832696405   182,619 1,445 SH   DFND 0 1,445 0 0
Snap-On Inc. Com 833034101   51,991 180 SH   DFND 0 180 0 0
Snap Inc Cl A Com 83304A106   372 22 SH   DFND 0 22 0 0
Sndl Inc/sh New Com 83307B101   43 26 SH   DFND 0 26 0 0
Snowflake Inc. Cl A Com 833445109   45,372 228 SH   DFND 0 228 0 0
Sociedad Quimica Y Minera DE Chile S A Com 833635105   7,889 131 SH   DFND 0 131 0 0
Sofi Technologies Inc Com Com 83406F102   76,018 7,640 SH   DFND 0 7,640 0 0
Solar Capital Ltd. Com 83413U100   9,304 619 SH   DFND 0 619 0 0
SolarEdge Technologies, Inc. Com 83417M104   1,966 21 SH   DFND 0 21 0 0
Solarwinds Inc Com 83417Q204   278 23 SH   DFND 0 23 0 0
Sonoco Products CO Com 835495102   38,439 688 SH   DFND 0 688 0 0
Sony Corp ADR Com 835699307   61,549 650 SH   DFND 0 650 0 0
South St Corp Com Com 840441109   8,361 99 SH   DFND 0 99 0 0
Southern CO. Com 842587107   1,855,970 26,468 SH   DFND 0 26,468 0 0
Southwest Airlines CO. Com 844741108   145,584 5,041 SH   DFND 0 5,041 0 0
Southwest Gas Corp Com 844895102   1,964 31 SH   DFND 0 31 0 0
Southwestern Energy CO. Com 845467109   2,031 310 SH   DFND 0 310 0 0
Spire Inc Com 84857L101   31,544 506 SH   DFND 0 506 0 0
Splunk, Inc. Com 848637104   48,447 318 SH   DFND 0 318 0 0
Sprouts Farmers Market, Inc. Com 85208M102   16,550 344 SH   DFND 0 344 0 0
Square, Inc. Com 852234103   30,244 391 SH   DFND 0 391 0 0
STAG Industrial Inc. Com 85254J102   102,274 2,605 SH   DFND 0 2,605 0 0
Stagwell Inc/sh Com 85256A109   206 31 SH   DFND 0 31 0 0
Stanley Black & Decker Inc. Com 854502101   245,002 2,497 SH   DFND 0 2,497 0 0
Starbucks corp Com 855244109   1,140,503 11,879 SH   DFND 0 11,879 0 0
Starwood Property Trust Inc. Com 85571B105   141,191 6,717 SH   DFND 0 6,717 0 0
State Street Corp. Com 857477103   246,245 3,179 SH   DFND 0 3,179 0 0
Steel Dynamics Inc Com 858119100   7,322 62 SH   DFND 0 62 0 0
Stericycle Inc. Com 858912108   35,138 709 SH   DFND 0 709 0 0
Sterling Check Corp. Com 85917T109   4,092 294 SH   DFND 0 294 0 0
Stewart Info Svcs Corp Com 860372101   7,226 123 SH   DFND 0 123 0 0
Stifel Financial Corp. Com 860630102   4,771 69 SH   DFND 0 69 0 0
STMicroelectronics NV Com 861012102   34,439 687 SH   DFND 0 687 0 0
Stride, Inc. Com 86333M108   7,718 130 SH   DFND 0 130 0 0
Stryker Corp. Com 863667101   1,995,383 6,663 SH   DFND 0 6,663 0 0
Structure Therapeutics Inc Com 86366E106   856 21 SH   DFND 0 21 0 0
Suburban Propane Partners Com 864482104   249 14 SH   DFND 0 14 0 0
Summit Materials Inc Cl A Com 86614U100   8,692 226 SH   DFND 0 226 0 0
Sun Communities, Inc. Com 866674104   5,881 44 SH   DFND 0 44 0 0
SunLife Financial Com 866796105   9,365 181 SH   DFND 0 181 0 0
Suncor Energy Inc. New Com 867224107   40,210 1,255 SH   DFND 0 1,255 0 0
Sunpower Corp Com 867652406   4,975 1,030 SH   DFND 0 1,030 0 0
Sunoco Ltd Partnership Com 86765K109   50,941 850 SH   DFND 0 850 0 0
Sunrun Inc. Com 86771W105   3,926 200 SH   DFND 0 200 0 0
Sunstone Hotel Investors, Inc. Com 867892101   5,311 495 SH   DFND 0 495 0 0
Super Micro Computer, Inc. Com 86800U104   59,695 210 SH   DFND 0 210 0 0
Supernus Pharmaceuticals Inc Com 868459108   3,704 128 SH   DFND 0 128 0 0
Sylvamo Corp Com 871332102   18,907 385 SH   DFND 0 385 0 0
Synopsys Inc Com 871607107   146,749 285 SH   DFND 0 285 0 0
Synovus Financial Corp New Com 87161C501   7,944 211 SH   DFND 0 211 0 0
Synnex Corp Com 87162W100   6,564 61 SH   DFND 0 61 0 0
Synchrony Financial Com 87165B103   103,533 2,711 SH   DFND 0 2,711 0 0
Sysco Corp. Com 871829107   442,340 6,049 SH   DFND 0 6,049 0 0
TFS Financial Corp Com Stk Com 87240R107   7,374 502 SH   DFND 0 502 0 0
TFI International Inc. Com 87241L109   18,085 133 SH   DFND 0 133 0 0
TJX Companies Inc. Com 872540109   1,349,738 14,388 SH   DFND 0 14,388 0 0
Tko Grp Holding/sh Cl A Com 87256C101   1,632 20 SH   DFND 0 20 0 0
T-Moble US Inc Com 872590104   1,044,229 6,513 SH   DFND 0 6,513 0 0
T. Rowe Price Exchangetraded Funds Inc Com 87283Q867   138,039 4,996 SH   DFND 0 4,996 0 0
Tactile Systems Technology Inc Com 87357P100   5,220 365 SH   DFND 0 365 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100   234,936 2,259 SH   DFND 0 2,259 0 0
Take-Two Interactive Software, Inc. Com 874054109   73,554 457 SH   DFND 0 457 0 0
Takeda Pharmaceutical Company Com 874060205   6,878 482 SH   DFND 0 482 0 0
Tandem Diabetes Care Inc Com 875372203   3,550 120 SH   DFND 0 120 0 0
Tapestry Inc. Com 876030107   33,514 910 SH   DFND 0 910 0 0
Target Corp. Com 87612E106   1,366,649 9,596 SH   DFND 0 9,596 0 0
Targa Resources, Inc. Com 87612G101   22,847 263 SH   DFND 0 263 0 0
Taylor Morrison Home Corp Com 87724P106   12,644 237 SH   DFND 0 237 0 0
TC Energy Corporation Com 87807B107   223,283 5,712 SH   DFND 0 5,712 0 0
Teck Cominco Ltd Cl B Com 878742204   36,775 870 SH   DFND 0 870 0 0
Tekla Healthcare Opptys Fd Com 879105104   28,349 1,565 SH   DFND 0 1,565 0 0
Teladoc Inc Com 87918A105   18,511 859 SH   DFND 0 859 0 0
Teledyne Technologies Com 879360105   18,298 41 SH   DFND 0 41 0 0
Teleflex Inc. Com 879369106   11,968 48 SH   DFND 0 48 0 0
Telefonica SA ADR Com 879382208   11,146 2,858 SH   DFND 0 2,858 0 0
Telephone & Data Systems, Inc. New Com 879433829   8,698 474 SH   DFND 0 474 0 0
Telus Corp Com 87971M103   336,943 18,940 SH   DFND 0 18,940 0 0
Tempur Pedic International Inc. Com 88023U101   306 6 SH   DFND 0 6 0 0
Tenable Holdings, Inc. Com 88025T102   7,185 156 SH   DFND 0 156 0 0
10x Genomics, Inc. Com 88025U109   4,085 73 SH   DFND 0 73 0 0
Teradata Corp. DEL Com 88076W103   4,786 110 SH   DFND 0 110 0 0
Teradyne Inc Com 880770102   93,002 857 SH   DFND 0 857 0 0
Terex Corp. Com 880779103   20,743 361 SH   DFND 0 361 0 0
Tesla Motors, Inc. Com 88160R101   2,277,071 9,164 SH   DFND 0 9,164 0 0
Tetra Tech Inc New Com 88162G103   37,058 222 SH   DFND 0 222 0 0
Texas Capital BancShares Inc Com 88224Q107   6,657 103 SH   DFND 0 103 0 0
Texas Instruments Inc Com 882508104   1,005,203 5,897 SH   DFND 0 5,897 0 0
Texas Roadhouse Inc. Com 882681109   17,723 145 SH   DFND 0 145 0 0
Textron Inc. Com 883203101   20,346 253 SH   DFND 0 253 0 0
TG Therapeutics, Inc Com 88322Q108   24,083 1,410 SH   DFND 0 1,410 0 0
The Trade Desk, Inc. Com 88339J105   540,060 7,505 SH   DFND 0 7,505 0 0
Thermo Fisher Scientific, Inc. Com 883556102   2,540,892 4,787 SH   DFND 0 4,787 0 0
Thomson Reuters/sh New Com 884903808   126,919 868 SH   DFND 0 868 0 0
Thor Industries Inc. Com 885160101   18,684 158 SH   DFND 0 158 0 0
3M Company Com 88579Y101   1,009,067 9,230 SH   DFND 0 9,230 0 0
Tilray Inc Com CL 2 Com 88688T100   11,564 5,028 SH   DFND 0 5,028 0 0
Timken CO. Com 887389104   38,472 480 SH   DFND 0 480 0 0
Toll Bros. Inc. Com 889478103   181,733 1,768 SH   DFND 0 1,768 0 0
TopBuild Corp Com 89055F103   34,058 91 SH   DFND 0 91 0 0
Toro Company Com 891092108   17,758 185 SH   DFND 0 185 0 0
Toronto Dominion Bank Com 891160509   116,833 1,808 SH   DFND 0 1,808 0 0
TORTOISE PWR & ENERGY INFRASTR COM Com 89147X104   28,029 2,000 SH   DFND 0 2,000 0 0
TOTAL S.A. ADR Com 89151E109   614,775 9,124 SH   DFND 0 9,124 0 0
Toyota Motor Corp ADR Com 892331307   66,200 361 SH   DFND 0 361 0 0
Tractor Supply CO Com 892356106   157,832 734 SH   DFND 0 734 0 0
Tradeweb Mkts Inc Cl A Com 892672106   593,446 6,530 SH   DFND 0 6,530 0 0
Transdigm Group Inc Com 893641100   164,891 163 SH   DFND 0 163 0 0
Transmedics Group Inc Com 89377M109   6,235 79 SH   DFND 0 79 0 0
TransUnion Com 89400J107   9,963 145 SH   DFND 0 145 0 0
Travel Leisure CO. Com 894164102   3,127 80 SH   DFND 0 80 0 0
Travelers COS Inc Com 89417E109   1,032,075 5,418 SH   DFND 0 5,418 0 0
Treehouse Foods Inc Com 89469A104   1,036 25 SH   DFND 0 25 0 0
Trex Company Inc. Com 89531P105   6,623 80 SH   DFND 0 80 0 0
Tri Continental Corp Com 895436103   22,416 778 SH   DFND 0 778 0 0
Trico Bankshares Com Com 896095106   457,626 10,650 SH   DFND 0 10,650 0 0
Trinity Industries Inc. Com 896522109   3,856 145 SH   DFND 0 145 0 0
Truist Financial Corp Com 89832Q109   628,083 17,012 SH   DFND 0 17,012 0 0
Tutor Perini Corp Com 901109108   91 10 SH   DFND 0 10 0 0
Twilio Inc Com 90138F102   22,382 295 SH   DFND 0 295 0 0
Two Roads Share/leadershares Alphaf Com 90214Q691   28,782 835 SH   DFND 0 835 0 0
Tyler Technologies Inc. Com 902252105   33,031 79 SH   DFND 0 79 0 0
Tyson Foods Inc Com 902494103   79,281 1,475 SH   DFND 0 1,475 0 0
UDR Inc Com 902653104   40,855 1,067 SH   DFND 0 1,067 0 0
UGI Corp New Com 902681105   1,205 49 SH   DFND 0 49 0 0
UBS ETRACS Alerian MLP Index ETN Series B Com 90274D374   50,732 3,170 SH   DFND 0 3,170 0 0
UBS Etracs Alerian MLP Intra Index ETN Com 90274D382   38,484 1,800 SH   DFND 0 1,800 0 0
UMB Financial Corp Com 902788108   5,013 60 SH   DFND 0 60 0 0
UFP INDUSTRIES INC Com 90278Q108   5,650 45 SH   DFND 0 45 0 0
U. S. Bancorp New Com 902973304   1,168,214 26,992 SH   DFND 0 26,992 0 0
Uber Technologies, Inc. Com 90353T100   736,870 11,968 SH   DFND 0 11,968 0 0
Ubiquiti Inc Com 90353W103   558 4 SH   DFND 0 4 0 0
UiPath Inc. Com 90364P105   2,981 120 SH   DFND 0 120 0 0
Ulta Salon, Cosmetics, & Fragrance Com 90384S303   35,769 73 SH   DFND 0 73 0 0
Ultragenyx Pharmaceutical Inc. Com 90400D108   2,582 54 SH   DFND 0 54 0 0
Sponsored Adr Repstg Pfd Shs Com 90400P101   927 171 SH   DFND 0 171 0 0
Under Armour Cl C Com 904311206   9,861 1,181 SH   DFND 0 1,181 0 0
UniFirst Corporation Com 904708104   14,450 79 SH   DFND 0 79 0 0
Unilever PLC ADR Com 904767704   460,608 9,501 SH   DFND 0 9,501 0 0
Union Pacific Corp. Com 907818108   3,911,499 15,925 SH   DFND 0 15,925 0 0
United Community Banks, Inc. Com 90984P303   4,096 140 SH   DFND 0 140 0 0
United Bankshares Inc West Virginia Common Com 909907107   71,808 1,912 SH   DFND 0 1,912 0 0
United Continental Holdings Com 910047109   86,646 2,100 SH   DFND 0 2,100 0 0
United Parcel Service Com 911312106   939,135 5,973 SH   DFND 0 5,973 0 0
United Rentals Inc. Com 911363109   1,553,968 2,710 SH   DFND 0 2,710 0 0
US Foods Holding Corp Com 912008109   3,905 86 SH   DFND 0 86 0 0
United States Steel Corp. Com 912909108   21,455 441 SH   DFND 0 441 0 0
United Therapeutics Corp. Com 91307C102   15,832 72 SH   DFND 0 72 0 0
UnitedHealth Group Inc Com 91324P102   6,149,170 11,680 SH   DFND 0 11,680 0 0
Unity Software Inc Com 91332U101   5,111 125 SH   DFND 0 125 0 0
UNVL Corp VA Com 913456109   30,698 456 SH   DFND 0 456 0 0
Universal Display Corporation Com 91347P105   10,902 57 SH   DFND 0 57 0 0
Universal Heath Svc Clb Com 913903100   762 5 SH   DFND 0 5 0 0
Unumprovident Corp. Com 91529Y106   107,850 2,385 SH   DFND 0 2,385 0 0
UTZ BRANDS INC COM CL A Com 918090101   5,716 352 SH   DFND 0 352 0 0
V F Corp Com 918204108   10,791 574 SH   DFND 0 574 0 0
Vail Resorts Inc. Com 91879Q109   7,258 34 SH   DFND 0 34 0 0
Valero Energy Corp Com 91913Y100   497,250 3,825 SH   DFND 0 3,825 0 0
Valley National Bancorp Com 919794107   272 25 SH   DFND 0 25 0 0
Valvoline Inc Com 92047W101   103,157 2,745 SH   DFND 0 2,745 0 0
VanEck Vectors Gold Miners ETF Com 92189F106   134,684 4,343 SH   DFND 0 4,343 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114   2,383 42 SH   DFND 0 42 0 0
VanEck Vectors Steel ETF Com 92189F205   105,913 1,436 SH   DFND 0 1,436 0 0
Vaneck Vectors EM High Yield Bd ETF Com 92189F353   8,330 450 SH   DFND 0 450 0 0
Vaneck Vectors BDC Income ETF Com 92189F411   17,644 1,100 SH   DFND 0 1,100 0 0
Vaneck Vectors Pref Secs exFincls ETF Com 92189F429   127,407 7,416 SH   DFND 0 7,416 0 0
Vaneck Etf Tr/invt Grade Fltg Rat Com 92189F486   163,727 6,510 SH   DFND 0 6,510 0 0
Vaneck Vectors Global Alt Energy ETF Com 92189F502   19,693 178 SH   DFND 0 178 0 0
VanEck Vectors AMT-Free Short Muni Index ETF Com 92189F528   789,490 46,196 SH   DFND 0 46,196 0 0
Vaneck Etf Tr/amt-free Long Mun I Com 92189F536   44,895 2,460 SH   DFND 0 2,460 0 0
VanEck Vectors Uranium and Nuclear Energy ETF Com 92189F601   22,664 316 SH   DFND 0 316 0 0
VanEck Vectors Morningstar Wide Moat ETF Com 92189F643   1,006,304 11,857 SH   DFND 0 11,857 0 0
VanEck Vectors Semiconductor ETF Com 92189F676   764,182 4,370 SH   DFND 0 4,370 0 0
Vaneck Vectors Agribusiness ETF Com 92189F700   13,865 182 SH   DFND 0 182 0 0
VanEck Vectors India Growth Leaders ETF Com 92189F767   22,015 500 SH   DFND 0 500 0 0
Vaneck ETF Trust Gaming ETF Com 92189F882   2,369 56 SH   DFND 0 56 0 0
Vaneck Vectors AMT-Free Interim Muni ETF Com 92189H201   535,201 11,380 SH   DFND 0 11,380 0 0
Vaneck Vectors High Yield Mun Index ETF Com 92189H409   13,217 256 SH   DFND 0 256 0 0
VanEck Vectors Rare Earth/Strategic Metals ET Com 92189H805   68,505 1,113 SH   DFND 0 1,113 0 0
VanEck Vectors Digital Transformation ETF Com 92189H821   33,801 3,288 SH   DFND 0 3,288 0 0
Vanguard Specialized Portfolios Dividend ETF Com 921908844   1,710,706 10,039 SH   DFND 0 10,039 0 0
Vanguard Total Intl Stock Index ETF Com 921909768   1,177,026 20,308 SH   DFND 0 20,308 0 0
Vanguard World /esg Intl Stk Etf Com 921910725   19,348 350 SH   DFND 0 350 0 0
Vanguard ESG U.S. Stock ETF Com 921910733   49,335 580 SH   DFND 0 580 0 0
Vanguard Mega Cap Growth ETF Com 921910816   46,712 180 SH   DFND 0 180 0 0
Vanguard Mega Cap Value ETF Com 921910840   22,968 210 SH   DFND 0 210 0 0
Vanguard Mega Cap 300 Index ETF Com 921910873   351,256 2,075 SH   DFND 0 2,075 0 0
Vanguard S&P 500 Growth ETF Com 921932505   661,794 2,444 SH   DFND 0 2,444 0 0
Vanguard S&P Value ETF Com 921932703   24,018 143 SH   DFND 0 143 0 0
Vanguard Wellin/u S Multifactor Etf Com 921935607   57,423 500 SH   DFND 0 500 0 0
Vanguard Wellin/u S Value Factor Et Com 921935805   16,901 150 SH   DFND 0 150 0 0
Vanguard Long Term Bond Index ETF Com 921937793   74,356 997 SH   DFND 0 997 0 0
Vanguard Bond Index Fund Inc Intermediate Com 921937819   248,827 3,258 SH   DFND 0 3,258 0 0
Vanguard Bond Index Fund Inc Short Term Com 921937827   381,326 4,951 SH   DFND 0 4,951 0 0
Vanguard Bond Index Fund Inc Total Bond Com 921937835   3,453,025 46,948 SH   DFND 0 46,948 0 0
Vanguard FTSE Developed Mkts ETF Com 921943858   8,013,622 167,299 SH   DFND 0 167,299 0 0
Vanguard Whitehall Funds High Dividend Yield Com 921946406   1,599,211 14,326 SH   DFND 0 14,326 0 0
Vanguard Intl Hi Div Yld Inx ETF Com 921946794   470,816 7,081 SH   DFND 0 7,081 0 0
Vanguard Whitehall Fds Intl Div App ETF Com 921946810   270,073 3,404 SH   DFND 0 3,404 0 0
Vanguard Emerging Markets Govt Bond ETF Com 921946885   42,585 668 SH   DFND 0 668 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805   1,023,570 21,553 SH   DFND 0 21,553 0 0
Vanugard Total Intl Bd Inx ETF Com 92203J407   154,759 3,135 SH   DFND 0 3,135 0 0
Vanguard Global ex-US Real Estate ETF Com 922042676   33,476 786 SH   DFND 0 786 0 0
MFC Vanguard Intl Equity Index FTSE All World Com 922042718   521,661 4,535 SH   DFND 0 4,535 0 0
Vanguard Total World Stock Index ETF Com 922042742   386,932 3,761 SH   DFND 0 3,761 0 0
MFC Vanguard FTSE ALL World Ex US ETF Com 922042775   123,957 2,208 SH   DFND 0 2,208 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   2,346,070 57,082 SH   DFND 0 57,082 0 0
Vanguard Pacific ETF Com 922042866   562,266 7,806 SH   DFND 0 7,806 0 0
Vanguard MSCI European ETF Com 922042874   822,507 12,756 SH   DFND 0 12,756 0 0
Aberdeen Global Income Fund Inc. Com 92204A207   99,880 523 SH   DFND 0 523 0 0
MFC Vanguard Financials ETF Com 92204A405   73,993 802 SH   DFND 0 802 0 0
Vanguard Health Care VIPERs Com 92204A504   41,115 164 SH   DFND 0 164 0 0
Vanguard Industrials ETF Com 92204A603   59,258 269 SH   DFND 0 269 0 0
MFC Vanguard Information Tech ETF Com 92204A702   804,071 1,661 SH   DFND 0 1,661 0 0
Vanguard Utilities ETF Com 92204A876   273,866 1,998 SH   DFND 0 1,998 0 0
Vanguard Telecom Services ETF Com 92204A884   57,332 487 SH   DFND 0 487 0 0
Vanguard Short Term Govt Bd Inx Com 92206C102   480,814 8,243 SH   DFND 0 8,243 0 0
Vanguard Bond ETF Com 92206C409   435,438 5,628 SH   DFND 0 5,628 0 0
Vanguard Scotts/total Corporate Bd Com 92206C573   4,262 55 SH   DFND 0 55 0 0
Vanguard Russell 2000 Index ETF Com 92206C664   324,968 4,007 SH   DFND 0 4,007 0 0
Vanguard Scotts/vanguard Russell 10 Com 92206C680   1,020,970 13,086 SH   DFND 0 13,086 0 0
Vanguard Intmdt-Term Trs ETF Com 92206C706   151,741 2,558 SH   DFND 0 2,558 0 0
Vanguard Scottsdale Russell 1000 Value ETF Com 92206C714   33,513 462 SH   DFND 0 462 0 0
MFC Vanguard Mortgage-Backed Sec Com 92206C771   161,982 3,494 SH   DFND 0 3,494 0 0
Vanguard Scotts/vanguard Long-term Com 92206C847   298,997 4,859 SH   DFND 0 4,859 0 0
Vanguard Intermed Corp Bond Fund ETF Com 92206C870   1,964,456 24,169 SH   DFND 0 24,169 0 0
Varex Imaging Corp Com 92214X106   1,230 60 SH   DFND 0 60 0 0
Varonis Systems, Inc. Com 922280102   76,976 1,700 SH   DFND 0 1,700 0 0
Vector Group Ltd. Com 92240M108   32,689 2,898 SH   DFND 0 2,898 0 0
Veeva Systems, Inc. Com 922475108   43,510 226 SH   DFND 0 226 0 0
Ventas Inc Com 92276F100   46,202 927 SH   DFND 0 927 0 0
Vanguard Tax-Exempt Bond ETF Com 922907746   949,020 18,590 SH   DFND 0 18,590 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363   6,066,288 13,888 SH   DFND 0 13,888 0 0
Vanguard Index Funds Mid Cap Value Index Com 922908512   304,231 2,098 SH   DFND 0 2,098 0 0
Vanguard Index Funds Mid Cap Growth Index Com 922908538   148,649 677 SH   DFND 0 677 0 0
Vanguard Index Tr REIT Viper Shs Com 922908553   615,045 6,961 SH   DFND 0 6,961 0 0
Vanguard Small Capital Growth ETF Com 922908595   174,558 722 SH   DFND 0 722 0 0
Vanguard Small Cap Value Fund Com 922908611   391,075 2,173 SH   DFND 0 2,173 0 0
Vanguard Mid-Cap ETF Com 922908629   1,590,293 6,836 SH   DFND 0 6,836 0 0
Vanguard Large Cap Com 922908637   40,358 185 SH   DFND 0 185 0 0
Vanguard Index Funds Com 922908652   264,223 1,607 SH   DFND 0 1,607 0 0
Vanguard Index Fd Growth ETF Com 922908736   1,242,276 3,996 SH   DFND 0 3,996 0 0
Vanguard Value ETF Com 922908744   1,729,416 11,568 SH   DFND 0 11,568 0 0
Vanguard Small-Cap ETF Com 922908751   1,113,583 5,220 SH   DFND 0 5,220 0 0
Vanguard Total Stock Market ETF Com 922908769   9,967,265 42,017 SH   DFND 0 42,017 0 0
Veralto Corp/sh Com 92338C103   221,773 2,696 SH   DFND 0 2,696 0 0
VeriSign Inc. Com 92343E102   48,401 235 SH   DFND 0 235 0 0
Verizon Communications Com 92343V104   3,088,553 81,924 SH   DFND 0 81,924 0 0
Verisk Analytics Inc Com 92345Y106   33,918 142 SH   DFND 0 142 0 0
Vericel Corporation Com 92346J108   2,849 80 SH   DFND 0 80 0 0
Vermilion Energy Inc. Com 923725105   229 19 SH   DFND 0 19 0 0
Verona Pharma P/s Adr Com 925050106   2,326 117 SH   DFND 0 117 0 0
Vertex Pharmaceuticals Inc. Com 92532F100   543,605 1,336 SH   DFND 0 1,336 0 0
Vertiv Holdings CO. Com 92537N108   11,431 238 SH   DFND 0 238 0 0
Vertex Inc CL A Com 92538J106   2,990 111 SH   DFND 0 111 0 0
ViaSat Inc Com 92552V100   1,453 52 SH   DFND 0 52 0 0
Viavi Soluitons Inc. Com 925550105   4,401 437 SH   DFND 0 437 0 0
Paramount Global CL B Com 92556H206   8,889 601 SH   DFND 0 601 0 0
ViacomCBS Conv Pfd A Pfd Stk 92556H305   35,530 1,900 SH   DFND 0 1,900 0 0
Viatris Inc Com 92556V106   102,344 9,450 SH   DFND 0 9,450 0 0
VICI Properties Inc Com 925652109   345,802 10,847 SH   DFND 0 10,847 0 0
Victorias Secret and Co Common Stock Com 926400102   1,062 40 SH   DFND 0 40 0 0
Victory Portfol/victoryshares Usaa Com 92647N535   57,475 1,159 SH   DFND 0 1,159 0 0
VictoryShares Dividend Accelerator ETF Com 92647N667   81,695 1,717 SH   DFND 0 1,717 0 0
VictoryShares US 500 Voatility Wtd ETF Com 92647N766   32,986 442 SH   DFND 0 442 0 0
Victory Cemp US Discovery Enhanced Com 92647N774   6,540 133 SH   DFND 0 133 0 0
Victory Cemp US 500 Enhanced Com 92647N782   169,297 2,790 SH   DFND 0 2,790 0 0
Victory Cemp Developed Enh Vol WTD ETF Com 92647N816   4,767 158 SH   DFND 0 158 0 0
Victory Cemp US EQ Income ENH Volatility Com 92647N824   293,711 5,192 SH   DFND 0 5,192 0 0
VictoryShares US Small Cap Vol Wtd ETF Com 92647N832   26,188 392 SH   DFND 0 392 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETF Com 92647N865   271,430 4,643 SH   DFND 0 4,643 0 0
Viking Therapeutics Inc Com 92686J106   7,444 400 SH   DFND 0 400 0 0
VIPSHOP HOLDINGS INC ADR Com 92763W103   10,620 598 SH   DFND 0 598 0 0
VIRGIN GALACTIC HOLDINGS INC COM Com 92766K106   1,764 720 SH   DFND 0 720 0 0
Visa Inc Class A Com 92826C839   3,123,370 11,997 SH   DFND 0 11,997 0 0
Vishay Inc Com 928298108   312 13 SH   DFND 0 13 0 0
Visteon Corp New Com 92839U206   10,991 88 SH   DFND 0 88 0 0
Vistra Energy Corp Com 92840M102   35,708 927 SH   DFND 0 927 0 0
Vitesse Energy Inc Com 92852X103   328 15 SH   DFND 0 15 0 0
Vivid Seats Inc/sh Cl A Nv Com 92854T100   4,569 723 SH   DFND 0 723 0 0
Vodafone Group PLC ADR Com 92857W308   1,427 164 SH   DFND 0 164 0 0
Vontier Corporation Com 928881101   9,916 287 SH   DFND 0 287 0 0
Vornado Realty Trust Com 929042109   8,984 318 SH   DFND 0 318 0 0
Voya Inc Com 929089100   15,249 209 SH   DFND 0 209 0 0
Voya Infrastructure, Industrial Com 92912X101   8,042 790 SH   DFND 0 790 0 0
Vulcan Materials Com 929160109   132,347 583 SH   DFND 0 583 0 0
WNS Holdings Ltd. Com 92932M101   2,907 46 SH   DFND 0 46 0 0
W P Carey Inc Com 92936U109   430,458 6,642 SH   DFND 0 6,642 0 0
WPP PLC ADR Com 92937A102   5,946 125 SH   DFND 0 125 0 0
WEC Energy Group Inc Com 92939U106   367,655 4,368 SH   DFND 0 4,368 0 0
Wk Kellogg Co/sh Com 92942W107   9,645 734 SH   DFND 0 734 0 0
Wabash National Corp. Com 929566107   6,917 270 SH   DFND 0 270 0 0
Wabtec Corp. Com 929740108   44,673 352 SH   DFND 0 352 0 0
Wal-Mart Stores Inc. Com 931142103   2,589,517 16,426 SH   DFND 0 16,426 0 0
Walgreens Boots Alliance Inc. Com 931427108   313,641 12,012 SH   DFND 0 12,012 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104   69,577 6,114 SH   DFND 0 6,114 0 0
Warrior Metal Coal Inc Com 93627C101   244 4 SH   DFND 0 4 0 0
Washington Federal Inc Com 938824109   9,954 302 SH   DFND 0 302 0 0
Waste Management Inc. Com 94106L109   1,510,939 8,436 SH   DFND 0 8,436 0 0
Waters Corp Com 941848103   22,388 68 SH   DFND 0 68 0 0
Watsco Incorporated Com 942622200   86,122 201 SH   DFND 0 201 0 0
Watts Water Technology Inc. Com 942749102   52,085 250 SH   DFND 0 250 0 0
Wayfair Inc. Com 94419L101   17,029 276 SH   DFND 0 276 0 0
Webster Financial Com 947890109   3,959 78 SH   DFND 0 78 0 0
Wells Fargo & CO. Com 949746101   1,103,414 22,418 SH   DFND 0 22,418 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804   219,994 184 SH   DFND 0 184 0 0
Wells Fargo Advantage Multi Sector Income Fun Com 94987D101   25,063 2,655 SH   DFND 0 2,655 0 0
WellTower Inc Com 95040Q104   74,383 825 SH   DFND 0 825 0 0
Wendy's Company Com 95058W100   7,792 400 SH   DFND 0 400 0 0
Wesco International Inc. Com 95082P105   6,434 37 SH   DFND 0 37 0 0
West Pharmaceutical Com 955306105   41,198 117 SH   DFND 0 117 0 0
Western Asset High Yield Define Com 95768B107   30,938 2,559 SH   DFND 0 2,559 0 0
Western Digital Corp. Com 958102105   6,337 121 SH   DFND 0 121 0 0
Western Union CO. Com 959802109   17,022 1,428 SH   DFND 0 1,428 0 0
Westlake Chemical Corp. Com 960413102   12,596 90 SH   DFND 0 90 0 0
Westrock Company Com 96145D105   6,103 147 SH   DFND 0 147 0 0
Wex Inc. Com 96208T104   14,397 74 SH   DFND 0 74 0 0
Weyerhaeuser CO. Com 962166104   135,012 3,883 SH   DFND 0 3,883 0 0
Whirlpool Corp Com 963320106   34,339 282 SH   DFND 0 282 0 0
Whitestone Reit/sh Cl B Com 966084204   246 20 SH   DFND 0 20 0 0
Williams Company Inc. Com 969457100   422,558 12,132 SH   DFND 0 12,132 0 0
Williams Sonoma Inc. Com 969904101   151,940 753 SH   DFND 0 753 0 0
Willscot Mobile Mini Com 971378104   2,670 60 SH   DFND 0 60 0 0
Wingstop, Inc. Com 974155103   15,395 60 SH   DFND 0 60 0 0
Wintrust Financial Corp Com 97650W108   40,810 440 SH   DFND 0 440 0 0
Wipro Ltd ADR Com 97651M109   8,483 1,523 SH   DFND 0 1,523 0 0
Wisdomtree Trust Equity Income Fund Com 97717W208   9,862 120 SH   DFND 0 120 0 0
MFC Wisdomtree Trust Com 97717W307   1,222,919 18,423 SH   DFND 0 18,423 0 0
WisdomTree Emerging Markets Equity Inc. Com 97717W315   30,591 752 SH   DFND 0 752 0 0
WISDOMTREE TRUST BARCLAYS U S AGGREGATE Com 97717W380   19,114 872 SH   DFND 0 872 0 0
WisdomTree India Earnings Com 97717W422   99,056 2,416 SH   DFND 0 2,416 0 0
WisdomTree Trust Midcap Div Fd Com 97717W505   435,974 9,542 SH   DFND 0 9,542 0 0
WisdomTree U.S. Quality Shareholder Yield Fd Com 97717W547   84,497 1,233 SH   DFND 0 1,233 0 0
WisdomTree SmallCap Dividend ETF Com 97717W604   77,851 2,420 SH   DFND 0 2,420 0 0
WisdomTree Japan Small Cap Com 97717W836   36,177 483 SH   DFND 0 483 0 0
WisdomTree Glbl US Quality Div Growth Fd Com 97717W844   74,572 2,016 SH   DFND 0 2,016 0 0
WisdomTree Japan Hedged Equity Com 97717W851   56,483 642 SH   DFND 0 642 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bd Com 97717X511   37,945 862 SH   DFND 0 862 0 0
Wisdom Tree Emerging Mrkt Ex St Owned Fd Com 97717X578   164,587 5,699 SH   DFND 0 5,699 0 0
WisdomTree Intl Hdgd Qual Div Gr ETF Com 97717X594   52,404 1,248 SH   DFND 0 1,248 0 0
WisdomTree US Quality Dividend Gr ETF Com 97717X669   432,152 6,149 SH   DFND 0 6,149 0 0
WisdomTree Europe Hedged Equity ETF Com 97717X701   45,035 1,051 SH   DFND 0 1,051 0 0
WisdomTree Floating Rate Treasury Fund New Com 97717Y527   1,401,077 27,888 SH   DFND 0 27,888 0 0
WisdomTree U.S. Efficient Core Fund Com 97717Y790   189,072 4,811 SH   DFND 0 4,811 0 0
Wolfspeed Inc Com Com 977852102   4,482 103 SH   DFND 0 103 0 0
Woodside Energy Group Ltd Com 980228308   15,206 721 SH   DFND 0 721 0 0
Woodward Governor CO. Com 980745103   8,304 61 SH   DFND 0 61 0 0
Workday, Inc. Com 98138H101   70,395 255 SH   DFND 0 255 0 0
SPDR Gold MiniShares New ETF Com 98149E303   200,214 4,894 SH   DFND 0 4,894 0 0
Ww International Inc Com 98262P101   1,750 200 SH   DFND 0 200 0 0
Wyndham Hotels & Resorts, Inc. Com 98311A105   6,996 87 SH   DFND 0 87 0 0
Wynn Resorts Ltd. Com 983134107   9,202 101 SH   DFND 0 101 0 0
XPO Logistics, Inc. Com 983793100   3,766 43 SH   DFND 0 43 0 0
Xcel Energy Inc. Com 98389B100   207,584 3,353 SH   DFND 0 3,353 0 0
Xenia Hotels & Resorts Inc Com 984017103   23,290 1,710 SH   DFND 0 1,710 0 0
Xylem Inc Com 98419M100   33,050 289 SH   DFND 0 289 0 0
Xometry Inc/sh Cl A Com 98423F109   13,825 385 SH   DFND 0 385 0 0
Yelp, Inc. Com 985817105   4,734 100 SH   DFND 0 100 0 0
Yum Brands Inc. Com 988498101   1,476,050 11,297 SH   DFND 0 11,297 0 0
Yum China Holdings, Inc Com 98850P109   114,349 2,695 SH   DFND 0 2,695 0 0
Zimvie Inc When Issued Com 98888T107   1,278 72 SH   DFND 0 72 0 0
Zebra Technologies Corp Cl A Com 989207105   695,078 2,543 SH   DFND 0 2,543 0 0
Zillow, Inc. Com 98954M101   2,212 39 SH   DFND 0 39 0 0
Zillow Group Inc Cl C Com 98954M200   4,802 83 SH   DFND 0 83 0 0
Zimmer Holdings Inc. Com 98956P102   134,600 1,106 SH   DFND 0 1,106 0 0
Zions Bancorp Com 989701107   4,870 111 SH   DFND 0 111 0 0
Zoetis Inc Com Cl A Com 98978V103   1,973,674 10,000 SH   DFND 0 10,000 0 0
ZoomInfo Technologies Inc. Com 98980F104   19,156 1,036 SH   DFND 0 1,036 0 0
Zscaler, Inc. Com 98980G102   54,282 245 SH   DFND 0 245 0 0
Zoom Video Communications, Inc. Com 98980L101   7,694 107 SH   DFND 0 107 0 0
Zurn Water Solutions Corp Com 98983L108   8,735 297 SH   DFND 0 297 0 0
Constellium SE Com F21107101   6,048 303 SH   DFND 0 303 0 0
Adient PLC Ordinary Shares Com G0084W101   145 4 SH   DFND 0 4 0 0
Allegion PLC Com G0176J109   28,125 222 SH   DFND 0 222 0 0
Amcor PLC Ord USD Com G0250X107   246,398 25,560 SH   DFND 0 25,560 0 0
Amdocs Ltd Com G02602103   16,348 186 SH   DFND 0 186 0 0
Ambarella Inc. Com G037AX101   4,781 78 SH   DFND 0 78 0 0
AON PLC SHS CL A Com G0403H108   981,756 3,374 SH   DFND 0 3,374 0 0
Arch Capital Group Ltd Com G0450A105   96,848 1,304 SH   DFND 0 1,304 0 0
Assured Guaranty Limited Com G0585R106   13,619 182 SH   DFND 0 182 0 0
Axis Capital Holdings Limited Com G0692U109   44,539 804 SH   DFND 0 804 0 0
Axalta Coating Systems Ltd. Com G0750C108   9,647 284 SH   DFND 0 284 0 0
Atlantica Yield PLC Com G0751N103   11,847 551 SH   DFND 0 551 0 0
Accenture PLC Com G1151C101   1,594,787 4,545 SH   DFND 0 4,545 0 0
Brookfield Reinsurance Ltd Com G16250105   400 10 SH   DFND 0 10 0 0
Brookfield Infrastructure Partners L.P. Com G16252101   236,304 7,498 SH   DFND 0 7,498 0 0
Caledonia Mining Corporation PLC Com G1757E113   52,655 4,316 SH   DFND 0 4,316 0 0
Capri Holdings LTD Com G1890L107   553 11 SH   DFND 0 11 0 0
Credicorp Ltd Com G2519Y108   4,348 29 SH   DFND 0 29 0 0
Crh/shs Vtg Fpd Eur 0.32 Com G25508105   25,728 372 SH   DFND 0 372 0 0
Coca-Cola European Partners PLC Com G25839104   119,994 1,827 SH   DFND 0 1,827 0 0
Eaton Corporation PLC Com G29183103   1,778,697 7,386 SH   DFND 0 7,386 0 0
Enstar Group Limited Com G3075P101   3,532 12 SH   DFND 0 12 0 0
Essent Group LTD Com G3198U102   5,801 110 SH   DFND 0 110 0 0
Everest Reinsurance Group Ltd. Com G3223R108   23,336 66 SH   DFND 0 66 0 0
Fabrinet Com G3323L100   22,840 120 SH   DFND 0 120 0 0
Ferguson PLC New Com G3421J106   36,104 187 SH   DFND 0 187 0 0
Gates Industrial Corporation Plc Com G39108108   4,294 320 SH   DFND 0 320 0 0
Gambling.com Group Ltd Com G3R239101   2,233 229 SH   DFND 0 229 0 0
Henderson Group PLC USD. Com G4474Y214   6,211 206 SH   DFND 0 206 0 0
ICON Public Limited Company Com G4705A100   26,892 95 SH   DFND 0 95 0 0
International Game Tech PLC Com G4863A108   8,634 315 SH   DFND 0 315 0 0
Weatherford International Plc Com G48833118   196 2 SH   DFND 0 2 0 0
Invesco Ltd Shares Com G491BT108   24,138 1,353 SH   DFND 0 1,353 0 0
Jazz Pharmaceuticals PLC Com G50871105   5,535 45 SH   DFND 0 45 0 0
Johnson Controls Inc. PLC Com G51502105   173,093 3,003 SH   DFND 0 3,003 0 0
Linde Plc. Pfd Stk G54950103   1,455,501 3,544 SH   DFND 0 3,544 0 0
Medtronic PLC Com G5960L103   808,586 9,815 SH   DFND 0 9,815 0 0
Aptiv PLC Com G6095L109   120,135 1,339 SH   DFND 0 1,339 0 0
Liberty Global Ltd Com G61188101   4,318 243 SH   DFND 0 243 0 0
Liberty Global Ltd Com G61188127   2,423 130 SH   DFND 0 130 0 0
Joby Aviation I/sh Com G65163100   6,650 1,000 SH   DFND 0 1,000 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104   46,112 2,301 SH   DFND 0 2,301 0 0
Nu Holdings Ltd/sh Sh Com G6683N103   1,125 135 SH   DFND 0 135 0 0
Nvent Electric PLC Voting Com G6700G107   7,445 126 SH   DFND 0 126 0 0
RenaissanceRE Hldgs Ltd Com G7496G103   215,992 1,102 SH   DFND 0 1,102 0 0
ROYALTY PHARMA PLC SHS CL A Com G7709Q104   4,831 172 SH   DFND 0 172 0 0
Seagate Technology Holdings PLC Com G7997R103   88,187 1,033 SH   DFND 0 1,033 0 0
Pentair PLC Com G7S00T104   1,018 14 SH   DFND 0 14 0 0
Sapiens International Corporation N.V. Com G7T16G103   174 6 SH   DFND 0 6 0 0
Sensata Technologies Holding PLC Com G8060N102   2,480 66 SH   DFND 0 66 0 0
Siriuspoint Ltd/sh Nv Com G8192H106   4,640 400 SH   DFND 0 400 0 0
SMART Global Holdings, Inc Com G8232Y101   7,345 388 SH   DFND 0 388 0 0
Steris PLC Ord Com G8473T100   210,177 956 SH   DFND 0 956 0 0
TechnipFMC PLC Com G87110105   5,337 265 SH   DFND 0 265 0 0
Tecnoglass Inc. Com G87264100   7,359 161 SH   DFND 0 161 0 0
Trane Technologies PLC Com G8994E103   318,533 1,306 SH   DFND 0 1,306 0 0
Liberty Latin America Ltd Com G9001E102   2,193 300 SH   DFND 0 300 0 0
Valaris Ltd/sh Com G9460G101   7,268 106 SH   DFND 0 106 0 0
White Mountain Insurance Group Ltd Com G9618E107   9,030 6 SH   DFND 0 6 0 0
Willis Towers Watson, PLC Com G96629103   62,953 261 SH   DFND 0 261 0 0
Perrigo Company PLC Com G97822103   8,914 277 SH   DFND 0 277 0 0
Alcon Inc Com H01301128   86,080 1,103 SH   DFND 0 1,103 0 0
Bunge Global/regsh Usd0.01 Com H11356104   29,881 296 SH   DFND 0 296 0 0
Chubb LTD Com H1467J104   2,211,841 9,787 SH   DFND 0 9,787 0 0
Crispr Therapeutics AG Com H17182108   325,770 5,204 SH   DFND 0 5,204 0 0
Garmin LTD Com H2906T109   102,446 797 SH   DFND 0 797 0 0
Logitech International SA Com H50430232   37,173 392 SH   DFND 0 392 0 0
TE Connectivity Ltd Com H84989104   659,226 4,692 SH   DFND 0 4,692 0 0
Transocean Ltd Zug Namen Akt Com H8817H100   54,210 8,537 SH   DFND 0 8,537 0 0
Globant S.A. Com L44385109   7,139 30 SH   DFND 0 30 0 0
Perimeter Solutions, SA Com L7579L106   474 103 SH   DFND 0 103 0 0
Spotify Technology S.A. Com L8681T102   68,963 367 SH   DFND 0 367 0 0
Greatest Hopes LLC Com LL0000011   1 1 SH   DFND 0 1 0 0
Check Point Software Technologies Ltd. Com M22465104   368,988 2,415 SH   DFND 0 2,415 0 0
CyberArk Software Ltd. Com M2682V108   69,439 317 SH   DFND 0 317 0 0
Ituran Location and Control Ltd. Com M6158M104   2,996 110 SH   DFND 0 110 0 0
Oddity Tech Ltd. Com M7518J104   6,188 133 SH   DFND 0 133 0 0
Monday.com/regsh Ils Com M7S64H106   6,386 34 SH   DFND 0 34 0 0
WalkMe Ltd. Com M97628107   3,510 329 SH   DFND 0 329 0 0
Wix.com Ltd. Com M98068105   30,017 244 SH   DFND 0 244 0 0
ZIM Integrated Shipping Services Ltd. Com M9T951109   8,656 877 SH   DFND 0 877 0 0
Aercap Holdings N V Com N00985106   56,335 758 SH   DFND 0 758 0 0
ASML Holding NV ADR Com N07059210   381,488 504 SH   DFND 0 504 0 0
Ferrari NV New Com N3167Y103   6,092 18 SH   DFND 0 18 0 0
LyondellBasell Industries NV Com N53745100   351,182 3,694 SH   DFND 0 3,694 0 0
NXP Semiconductors NV Com N6596X109   159,628 695 SH   DFND 0 695 0 0
Stevanato Group/az Svn Com T9224W109   4,230 155 SH   DFND 0 155 0 0
Makemytrip Ltd/sh Com V5633W109   1,315 28 SH   DFND 0 28 0 0
Royal Caribbean Cruises Ltd. Com V7780T103   76,399 590 SH   DFND 0 590 0 0
Danaos Corporation Com Y1968P121   296 4 SH   DFND 0 4 0 0
Flextronics International Ltd. Com Y2573F102   642,828 21,104 SH   DFND 0 21,104 0 0
Scorpio Tankers/sh Sh Com Y7542C130   304 5 SH   DFND 0 5 0 0