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   5,374 61 SH   DFND 0 61 0 0
Ab Active Etfs /ultra Short In Etf Com 00039J103   70,728 1,400 SH   DFND 0 1,400 0 0
Ab Active Etfs /tax-aware Short Dur Com 00039J202   235,495 9,386 SH   DFND 0 9,386 0 0
AB High Yield ETF Com 00039J608   147,046 3,998 SH   DFND 0 3,998 0 0
Absci Corp/sh Com 00091E109   7,174 1,263 SH   DFND 0 1,263 0 0
ABM Industries, Inc. Com 000957100   50,733 1,137 SH   DFND 0 1,137 0 0
AFLAC Inc. Com 001055102   525,986 6,126 SH   DFND 0 6,126 0 0
Agco Corp Com 001084102   20,790 169 SH   DFND 0 169 0 0
AGNC Investment Corp. Com 00123Q104   72,656 7,339 SH   DFND 0 7,339 0 0
AES Corp. Com 00130H105   43,552 2,429 SH   DFND 0 2,429 0 0
Alps Etf Tr/oshares Glb Internet Gi Com 00162Q361   271,031 7,071 SH   DFND 0 7,071 0 0
Alps Etf Tr/oshares U S Qlty Di Com 00162Q387   49,410 1,000 SH   DFND 0 1,000 0 0
ALPS ETF TR ALERIAN MLP Com 00162Q452   1,314,167 27,690 SH   DFND 0 27,690 0 0
ALPS International Sector Div Dogs ETF Com 00162Q718   34,386 1,157 SH   DFND 0 1,157 0 0
ALPS Sector Dividend Dogs Com 00162Q858   224,702 4,165 SH   DFND 0 4,165 0 0
AMC Networks Inc. Cl A Com 00164V103   1,055 87 SH   DFND 0 87 0 0
Amc Entertainment Holdings Inc Com 00165C302   86 23 SH   DFND 0 23 0 0
AMH Healthcare Services, Inc. Com 001744101   9,314 149 SH   DFND 0 149 0 0
Api Group Corporation Com 00187Y100   4,909 125 SH   DFND 0 125 0 0
ASGN Incorporated Com 00191U102   210 2 SH   DFND 0 2 0 0
AT&T Inc. Com 00206R102   1,033,786 58,738 SH   DFND 0 58,738 0 0
ARK ETF Tr - ARK Innovation ETF Com 00214Q104   150,611 3,007 SH   DFND 0 3,007 0 0
ARK Genomic Revolution Multi-Sector ETF Com 00214Q302   4,314 150 SH   DFND 0 150 0 0
ARK Web x.0 ETF Com 00214Q401   16,660 200 SH   DFND 0 200 0 0
Ark ETF Tr Fintech Innova Com 00214Q708   390,772 12,884 SH   DFND 0 12,884 0 0
ASE Tech Holding Co Ltd Sponsored Ads Com 00215W100   25,794 2,347 SH   DFND 0 2,347 0 0
Abbott Laboratories Com 002824100   3,215,455 28,290 SH   DFND 0 28,290 0 0
AbbVie, Inc. Com 00287Y109   6,896,306 37,871 SH   DFND 0 37,871 0 0
Abercrombie & Fitch CO. Class A Com 002896207   5,640 45 SH   DFND 0 45 0 0
Academy Sports And Outdoors Inc Com 00402L107   5,673 84 SH   DFND 0 84 0 0
Acadia Healthcare Company N.A. Com 00404A109   15,527 196 SH   DFND 0 196 0 0
Acuity Brands Inc Com 00508Y102   537 2 SH   DFND 0 2 0 0
Acushnet Holdings Corp. Com 005098108   28,293 429 SH   DFND 0 429 0 0
Adams Diversified Equity Fund, Inc. Com 006212104   12,727 652 SH   DFND 0 652 0 0
Addus Homecare Corporation Com 006739106   7,234 70 SH   DFND 0 70 0 0
Adeia Inc/sh Com 00676P107   218 20 SH   DFND 0 20 0 0
Adobe Systems Inc. Com 00724F101   1,965,417 3,895 SH   DFND 0 3,895 0 0
Advance Auto Parts Inc Com 00751Y106   1,106 13 SH   DFND 0 13 0 0
AdvanSix Inc Com 00773T101   114 4 SH   DFND 0 4 0 0
Advanced Micro Devices Inc Com Com 007903107   1,555,643 8,619 SH   DFND 0 8,619 0 0
Advanced Drainage Systems, Inc Com 00790R104   2,239 13 SH   DFND 0 13 0 0
Advanced Energy Industries, Inc. Com 007973100   17,948 176 SH   DFND 0 176 0 0
AeroVironment, Inc. Com 008073108   325,720 2,125 SH   DFND 0 2,125 0 0
Affiliated Managers Group Inc Com Stk Com 008252108   5,694 34 SH   DFND 0 34 0 0
Aeva Technologies Inc Com 00835Q202   4,716 1,200 SH   DFND 0 1,200 0 0
Agilent Technologies Inc. Com 00846U101   272,249 1,871 SH   DFND 0 1,871 0 0
Agnico Eagle Mines Ltd Com 008474108   20,221 339 SH   DFND 0 339 0 0
Agilysys Inc/sh Com 00847J105   12,808 152 SH   DFND 0 152 0 0
Agree Realty Corporation Com 008492100   98,418 1,723 SH   DFND 0 1,723 0 0
Airbnb, Inc. Com 009066101   128,009 776 SH   DFND 0 776 0 0
Air Products and Chemicals, Inc. Com 009158106   700,887 2,893 SH   DFND 0 2,893 0 0
Air Transport Services Group Inc Com 00922R105   2,752 200 SH   DFND 0 200 0 0
Akamai Technologies Inc. Com 00971T101   76,785 706 SH   DFND 0 706 0 0
Alamos Gold Inc. Com 011532108   354 24 SH   DFND 0 24 0 0
Alaska Air Group Inc. Com 011659109   5,030 117 SH   DFND 0 117 0 0
Albemarle Corp Com 012653101   52,696 400 SH   DFND 0 400 0 0
Albemarle Corp/sh Sh Com 012653200   5,900 100 SH   DFND 0 100 0 0
Alcoa Upstream Corp Com 013872106   7,265 215 SH   DFND 0 215 0 0
Alexander & Baldwin, Inc Com 014491104   2,965 180 SH   DFND 0 180 0 0
Alexandria Real Estate Equities Com 015271109   34,935 271 SH   DFND 0 271 0 0
ALIBABA GROUP HOLDING Com 01609W102   530,833 7,336 SH   DFND 0 7,336 0 0
Align Technology Com 016255101   21,971 67 SH   DFND 0 67 0 0
Alliancebernstein National Municipal Income F Com 01864U106   12,089 1,100 SH   DFND 0 1,100 0 0
AllianceBernstein Global High Income Fd, Inc Com 01879R106   5,830 549 SH   DFND 0 549 0 0
Alliant Energy Corp Com 018802108   100,750 1,999 SH   DFND 0 1,999 0 0
Alliance Bernstein Holding, L.P Com 01881G106   17,370 500 SH   DFND 0 500 0 0
Allison Transmission Holdings Inc. Com 01973R101   34,899 430 SH   DFND 0 430 0 0
Allstate Corp. Com 020002101   1,107,783 6,403 SH   DFND 0 6,403 0 0
Ally Financial, Inc. Com 02005N100   15,871 391 SH   DFND 0 391 0 0
ALPHABET INC CLASS C Com 02079K107   6,918,390 45,438 SH   DFND 0 45,438 0 0
ALPHABET INC CLASS A Com 02079K305   10,752,404 71,241 SH   DFND 0 71,241 0 0
Alphatec Holdin/sh New Com 02081G201   8,577 622 SH   DFND 0 622 0 0
Altair Engr Inc/sh Cl B Com 021369103   9,390 109 SH   DFND 0 109 0 0
Altimmune Inc/sh Com 02155H200   2,352 231 SH   DFND 0 231 0 0
Altria Group Inc. Com. Com 02209S103   1,915,467 43,913 SH   DFND 0 43,913 0 0
Altshares Tr/merger Arbitrage Et Com 02210T108   23,728 873 SH   DFND 0 873 0 0
Kinetik Holding/sh Cl B Com 02215L209   3,469 87 SH   DFND 0 87 0 0
Amazon.Com Com 023135106   15,150,477 83,992 SH   DFND 0 83,992 0 0
Amedisys Inc. Com 023436108   2,949 32 SH   DFND 0 32 0 0
Ameren Corp. Com 023608102   72,185 976 SH   DFND 0 976 0 0
American Airlines Group Com 02376R102   629 41 SH   DFND 0 41 0 0
Amer Movil Sponsored Adr Repstg Cl B Shs Com 02390A101   89,829 4,814 SH   DFND 0 4,814 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103   3,290 447 SH   DFND 0 447 0 0
American Century STOXX U.S. Quality Value ETF Com 025072208   23,962 411 SH   DFND 0 411 0 0
American Century U.S. Quality Growth ETF Com 025072307   344,092 4,051 SH   DFND 0 4,051 0 0
Amern Centy Etf/avantis U S Large C Com 025072349   136,976 2,132 SH   DFND 0 2,132 0 0
American Century Avantis Intl Large Cap Value Com 025072364   128,850 2,383 SH   DFND 0 2,383 0 0
Avantis Emerging Markets Value Etf Com 025072372   33,469 706 SH   DFND 0 706 0 0
American Century Diversified Muni Bond ETF Com 025072505   399,092 7,895 SH   DFND 0 7,895 0 0
Amern Centy ETF/Qlty Pfd ETF Com 025072539   131,731 3,551 SH   DFND 0 3,551 0 0
Avantis Emerging Markets Equity ETF Com 025072604   49,266 850 SH   DFND 0 850 0 0
Avantis International Equity ETF Com 025072703   133,153 2,089 SH   DFND 0 2,089 0 0
Avantis U.S. Small Cap Value Fund ETF Com 025072877   311,472 3,324 SH   DFND 0 3,324 0 0
Avantis U.S. Equity ETF Com 025072885   470,054 5,252 SH   DFND 0 5,252 0 0
American Electric Power CO., Inc. Com 025537101   825,355 9,586 SH   DFND 0 9,586 0 0
American Equity Investment Life Holding CO. Com 025676206   7,533 134 SH   DFND 0 134 0 0
American Express Com 025816109   1,370,176 6,018 SH   DFND 0 6,018 0 0
American Financial Group Inc. Com 025932104   7,233 53 SH   DFND 0 53 0 0
American Homes 4 Rent Cl A Com 02665T306   9,342 254 SH   DFND 0 254 0 0
American International Group Inc. NEW Com 026874784   171,661 2,196 SH   DFND 0 2,196 0 0
American States Water Company Com 029899101   6,935 96 SH   DFND 0 96 0 0
American Superconductor Corp. Com 030111207   1,351 100 SH   DFND 0 100 0 0
American Tower Corp Com 03027X100   1,779,100 9,004 SH   DFND 0 9,004 0 0
American Water Works Company Inc Com 030420103   200,913 1,644 SH   DFND 0 1,644 0 0
American Woodmark Corp. Com 030506109   8,438 83 SH   DFND 0 83 0 0
Concera Inc Com 03073E105   479,290 1,972 SH   DFND 0 1,972 0 0
Ameriprise Financial, Inc. Com 03076C106   285,863 652 SH   DFND 0 652 0 0
Ametek Inc Com 031100100   246,915 1,350 SH   DFND 0 1,350 0 0
Amgen Inc. Com 031162100   2,502,777 8,803 SH   DFND 0 8,803 0 0
Amphenol Corp Com 032095101   364,391 3,159 SH   DFND 0 3,159 0 0
Amplify Online Retail ETF Com 032108102   29,146 502 SH   DFND 0 502 0 0
Amplify CWP Enhanced Dividend Income ETF Com 032108409   82,153 2,113 SH   DFND 0 2,113 0 0
Amplify Transformational Data S Com 032108607   67,341 1,848 SH   DFND 0 1,848 0 0
Analog Devices Inc. Com 032654105   1,070,389 5,412 SH   DFND 0 5,412 0 0
Anheuser Busch Inbev SA/NV Com 03524A108   62,847 1,034 SH   DFND 0 1,034 0 0
Annaly Capital Management Inc new Com 035710839   154,901 7,867 SH   DFND 0 7,867 0 0
Ansys Inc Com 03662Q105   811,313 2,337 SH   DFND 0 2,337 0 0
Antero Resources Corp Com 03674X106   13,079 451 SH   DFND 0 451 0 0
Elevance Health, Inc Com 036752103   778,611 1,502 SH   DFND 0 1,502 0 0
Anterix Inc. Com 03676C100   3,865 115 SH   DFND 0 115 0 0
APA Corp Com 03743Q108   2,097 61 SH   DFND 0 61 0 0
Apollo Global Management, Inc. New Com 03769M106   300,579 2,673 SH   DFND 0 2,673 0 0
Apple Inc. Com 037833100   27,368,109 159,599 SH   DFND 0 159,599 0 0
AppFolio, Inc Com 03783C100   21,466 87 SH   DFND 0 87 0 0
Apple Hospitality REIT Inc Com Com 03784Y200   5,471 334 SH   DFND 0 334 0 0
Applied Industrial Tech Inc. Com 03820C105   4,741 24 SH   DFND 0 24 0 0
Applied Materials Inc. Com 038222105   1,034,862 5,018 SH   DFND 0 5,018 0 0
AptarGroup Inc. Com 038336103   19,569 136 SH   DFND 0 136 0 0
Arbor Realty Trust Inc Com 038923108   13,250 1,000 SH   DFND 0 1,000 0 0
Arch Resources/sh Cl A Com 03940R107   12,059 75 SH   DFND 0 75 0 0
Archer Daniels Midland CO Com 039483102   290,433 4,624 SH   DFND 0 4,624 0 0
Archrock, Inc. Com 03957W106   44,061 2,240 SH   DFND 0 2,240 0 0
Arcosa Inc Com 039653100   2,833 33 SH   DFND 0 33 0 0
Ares Management Corporation Com 03990B101   27,128 204 SH   DFND 0 204 0 0
Ares Capital Corporation Com 04010L103   432,356 20,766 SH   DFND 0 20,766 0 0
Argenx Se/s Adr Com 04016X101   3,150 8 SH   DFND 0 8 0 0
Arista Networks, Inc. Com 040413106   1,061,617 3,661 SH   DFND 0 3,661 0 0
Armstrong World Industries, Inc. Com 04247X102   24,720 199 SH   DFND 0 199 0 0
Arrowhead Pharmaceuticals Inc Com 04280A100   45,331 1,585 SH   DFND 0 1,585 0 0
Artisan Partners Asset Management Inc. Com 04316A108   60,691 1,326 SH   DFND 0 1,326 0 0
Ascendis Pharma/s Adr Com 04351P101   5,896 39 SH   DFND 0 39 0 0
Ashland Global Hldgs Inc Com 044186104   253,162 2,600 SH   DFND 0 2,600 0 0
Associated Banc Corp Com 045487105   4,108 191 SH   DFND 0 191 0 0
Assurant Inc Com Com 04621X108   7,718 41 SH   DFND 0 41 0 0
AstraZeneca PLC Com 046353108   247,355 3,651 SH   DFND 0 3,651 0 0
Atkore Inc/sh Cl B Com 047649108   21,320 112 SH   DFND 0 112 0 0
Atlanta Braves Holdings Inc Com 047726104   545 13 SH   DFND 0 13 0 0
Atlanta Braves Holdings Inc Com 047726302   1,250 32 SH   DFND 0 32 0 0
Atlantic Union Bankshares Corporation Com 04911A107   11,758 333 SH   DFND 0 333 0 0
Atlassian Corporation Com 049468101   17,365 89 SH   DFND 0 89 0 0
Atmos Energy Corp Com 049560105   25,914 218 SH   DFND 0 218 0 0
AtriCure, Inc. Com 04963C209   4,624 152 SH   DFND 0 152 0 0
Autodesk Inc. Com 052769106   145,054 557 SH   DFND 0 557 0 0
Autohome Inc. Com 05278C107   3,173 121 SH   DFND 0 121 0 0
Autoliv, Inc. Com 052800109   5,419 45 SH   DFND 0 45 0 0
Automatic Data Processing Inc. Com 053015103   2,728,861 10,927 SH   DFND 0 10,927 0 0
AutoNation Inc. Com 05329W102   20,863 126 SH   DFND 0 126 0 0
Autozone Inc. Com 053332102   453,838 144 SH   DFND 0 144 0 0
Avalon Bay Communities Inc. Com 053484101   34,329 185 SH   DFND 0 185 0 0
Avanos Medical Inc Com 05350V106   4,978 250 SH   DFND 0 250 0 0
Avantor, Inc. Com 05352A100   102 4 SH   DFND 0 4 0 0
Avery Dennison Corp. Com 053611109   1,587,308 7,110 SH   DFND 0 7,110 0 0
Avient Corp Com 05368V106   8,116 187 SH   DFND 0 187 0 0
Avista Corp. Com 05379B107   1,436 41 SH   DFND 0 41 0 0
Avnet Inc. Com 053807103   2,677 54 SH   DFND 0 54 0 0
Axcelis Tech Inc Com 054540208   4,795 43 SH   DFND 0 43 0 0
Axon Enterprise, Inc Com 05464C101   27,221 87 SH   DFND 0 87 0 0
Axsome Therapeutics Inc Com 05464T104   3,352 42 SH   DFND 0 42 0 0
B & G Foods Inc. Com 05508R106   4,004 350 SH   DFND 0 350 0 0
BCE Inc. Com 05534B760   82,368 2,424 SH   DFND 0 2,424 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. Com 05550J101   38,733 512 SH   DFND 0 512 0 0
BOK Financial Corporation Com 05561Q201   828 9 SH   DFND 0 9 0 0
BP PLC ADR Com 055622104   383,733 10,184 SH   DFND 0 10,184 0 0
BRP GROUP INC COM CL A Com 05589G102   4,428 153 SH   DFND 0 153 0 0
BWX Technologies Inc Com 05605H100   2,052 20 SH   DFND 0 20 0 0
Badger Meter, Inc Com 056525108   32,362 200 SH   DFND 0 200 0 0
Baidu Inc Com 056752108   4,948 47 SH   DFND 0 47 0 0
Baker Hughes a GE Company Com 05722G100   67,637 2,019 SH   DFND 0 2,019 0 0
Balchem Corp. Com 057665200   7,283 47 SH   DFND 0 47 0 0
Ball Corporation Com 058498106   43,986 653 SH   DFND 0 653 0 0
Banco Santander Cntl Com 05964H105   12,589 2,601 SH   DFND 0 2,601 0 0
Bandwidth Inc. Com 05988J103   29,216 1,600 SH   DFND 0 1,600 0 0
Bank of America Corporation Com 060505104   3,077,812 81,166 SH   DFND 0 81,166 0 0
Bank of America Corp Non Cumulative Perpetual Pfd Stk 060505682   109,824 92 SH   DFND 0 92 0 0
Bank Montreal Quebec Com 063671101   58,413 598 SH   DFND 0 598 0 0
Bank New York Mellon Corp Com 064058100   362,199 6,286 SH   DFND 0 6,286 0 0
Bank of Nova Scotia Com 064149107   32,242 623 SH   DFND 0 623 0 0
Bank Ozk Com 06417N103   28,231 621 SH   DFND 0 621 0 0
BankUnited, Inc. Com 06652K103   2,016 72 SH   DFND 0 72 0 0
Barclays PLC Com 06738E204   51,228 5,421 SH   DFND 0 5,421 0 0
Barings BDC, Inc Com 06759L103   10,816 1,163 SH   DFND 0 1,163 0 0
Barnes Group Com 067806109   4,421 119 SH   DFND 0 119 0 0
Barrick Gold Corp Com 067901108   85,030 5,110 SH   DFND 0 5,110 0 0
Bath & Body Works Inc Com 070830104   10,354 207 SH   DFND 0 207 0 0
Baxter International Inc. Com 071813109   220,111 5,150 SH   DFND 0 5,150 0 0
Becton, Dickinson & CO. Com 075887109   745,273 3,012 SH   DFND 0 3,012 0 0
BEIGENE LTD SPONSORED ADR Com 07725L102   9,540 61 SH   DFND 0 61 0 0
BellRing Brands, Inc. Com 07831C103   216,404 3,666 SH   DFND 0 3,666 0 0
Benchmark Electronics, Inc Com 08160H101   6,572 219 SH   DFND 0 219 0 0
Bentley Systems, Incorporated Com 08265T208   28,460 545 SH   DFND 0 545 0 0
WR Berkley Corp. Com 084423102   436,275 4,933 SH   DFND 0 4,933 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702   5,524,792 13,138 SH   DFND 0 13,138 0 0
Berry Plastics Group Inc. Com 08579W103   2,419 40 SH   DFND 0 40 0 0
Berry Corp/sh Cl B Com 08579X101   177 22 SH   DFND 0 22 0 0
Best Buy Inc. Com 086516101   384,064 4,682 SH   DFND 0 4,682 0 0
BHP Billiton Ltd Spons ADR Com 088606108   13,211 229 SH   DFND 0 229 0 0
Beyond Meat, Inc. Com 08862E109   447 54 SH   DFND 0 54 0 0
Bigcommerce Holdings Inc Com 08975P108   4,106 596 SH   DFND 0 596 0 0
Bio Rad Labs Inc Cl A Com 090572207   12,451 36 SH   DFND 0 36 0 0
Biomarin Pharmaceutical Inc. Com 09061G101   4,192 48 SH   DFND 0 48 0 0
BioLife Solutions, Inc. Com 09062W204   7,253 391 SH   DFND 0 391 0 0
Biogen Idec Inc Com 09062X103   206,574 958 SH   DFND 0 958 0 0
Bio-Techne Corp Com 09073M104   11,192 159 SH   DFND 0 159 0 0
BJs Restaurants Inc. Com 09180C106   9,624 266 SH   DFND 0 266 0 0
Black Hills Corporation Com 092113109   2,184 40 SH   DFND 0 40 0 0
Black Stone Min/ut Ltd Partn Int Com 09225M101   7,990 500 SH   DFND 0 500 0 0
BlackBaud Inc Com 09227Q100   7,340 99 SH   DFND 0 99 0 0
Blackline, Inc Com 09239B109   7,168 111 SH   DFND 0 111 0 0
Blackrock Inc Cl A Com 09247X101   919,730 1,103 SH   DFND 0 1,103 0 0
BlackRock Build America Bond Tr Com 09248X100   61,275 3,750 SH   DFND 0 3,750 0 0
Blackrock Core Bond Trust Com 09249E101   1,040,816 96,372 SH   DFND 0 96,372 0 0
MFC Blackrock Credit All Income Tr IV Com 092508100   7,953 744 SH   DFND 0 744 0 0
Blackrock Health Sciences Tr Com Com 09250W107   44,051 1,063 SH   DFND 0 1,063 0 0
Blackrock Etf T/flexible In Etf Com 092528603   159,426 3,039 SH   DFND 0 3,039 0 0
Blackrock Muniholdings Fund Com 09253N104   24,160 2,000 SH   DFND 0 2,000 0 0
BlackRock MuniVest Fund II Com 09253T101   21,820 2,000 SH   DFND 0 2,000 0 0
Blackrock Corp High Yield Fund VI Inc Com 09255P107   6,559 670 SH   DFND 0 670 0 0
BlackRock Municipal Target Term Com 09257P105   320,391 15,213 SH   DFND 0 15,213 0 0
Blackstone GSO Strategic Credit Fund Com 09257R101   21,420 1,800 SH   DFND 0 1,800 0 0
Blackstone Mortgage Trust, Inc. Com 09257W100   72,333 3,633 SH   DFND 0 3,633 0 0
Blackrock Multi-sector Income Trust Com 09258A107   68,427 4,309 SH   DFND 0 4,309 0 0
The Blackstone Group LP Com 09260D107   1,596,146 12,150 SH   DFND 0 12,150 0 0
Blackstone Secured Lending Fund Com 09261x102   108,682 3,489 SH   DFND 0 3,489 0 0
Blackrock Etf T/u S Equity Factor R Com 09290C103   528,316 11,899 SH   DFND 0 11,899 0 0
Blink Charging CO. Com 09354A100   1,054 350 SH   DFND 0 350 0 0
H & R Block Com 093671105   112,118 2,283 SH   DFND 0 2,283 0 0
Bloom Energy Co/sh Cl A Com 093712107   33,720 3,000 SH   DFND 0 3,000 0 0
Bloomin' Brands, Inc. Com 094235108   7,744 270 SH   DFND 0 270 0 0
Blue Owl Capital Inc Com 09581B103   91,396 4,846 SH   DFND 0 4,846 0 0
Boeing CO. Com 097023105   1,585,413 8,215 SH   DFND 0 8,215 0 0
Booking Holdings Ind Com 09857L108   489,949 135 SH   DFND 0 135 0 0
Boot Barn Holdings, Inc. Com 099406100   6,946 73 SH   DFND 0 73 0 0
Booz Allen Hamilton Holding Corporation Com 099502106   9,500 64 SH   DFND 0 64 0 0
Boston PPTYs Inc Com 101121101   13,389 205 SH   DFND 0 205 0 0
Boston Scientific Corp Com 101137107   391,420 5,715 SH   DFND 0 5,715 0 0
Legg Mason BW Global Income Opportunities Fd Com 10537L104   5,961 703 SH   DFND 0 703 0 0
Bright Horizons Family Solutions, Inc. Com 109194100   14,057 124 SH   DFND 0 124 0 0
Brighthouse Financial Inc Com 10922N103   34,016 660 SH   DFND 0 660 0 0
Brightspire Capital Inc Com CL A Com 10949T109   43,800 6,357 SH   DFND 0 6,357 0 0
Bristol-Myers Squibb CO. Com 110122108   2,204,561 40,652 SH   DFND 0 40,652 0 0
British American Tobacco ADR Com 110448107   100,986 3,311 SH   DFND 0 3,311 0 0
Broadridge Financial Solutions Com 11133T103   357,276 1,744 SH   DFND 0 1,744 0 0
Broadcom Inc Com 11135F101   5,737,700 4,329 SH   DFND 0 4,329 0 0
Brookfield Corporation Com 11271J107   86,043 2,055 SH   DFND 0 2,055 0 0
Brookfield Renewable Cl A Sub Voting Com 11284V105   4,226 172 SH   DFND 0 172 0 0
Brookfield Asset Management Ltd Com 113004105   44,415 1,057 SH   DFND 0 1,057 0 0
Azenta, Inc Com 114340102   4,822 80 SH   DFND 0 80 0 0
Brown & Brown Inc. Com 115236101   274,876 3,140 SH   DFND 0 3,140 0 0
Brown Forman Corp Cl A Com 115637100   1,072,238 20,250 SH   DFND 0 20,250 0 0
Brown Forman Inc. B Com 115637209   807,801 15,649 SH   DFND 0 15,649 0 0
Bruker Biosciences Corp Com 116794108   78,816 839 SH   DFND 0 839 0 0
Brunswick Corp. Com 117043109   19,980 207 SH   DFND 0 207 0 0
Builders FirstSource, Inc. Com 12008R107   131,595 631 SH   DFND 0 631 0 0
Burlington Stores, Inc. Com 122017106   10,681 46 SH   DFND 0 46 0 0
CBOE Holdings Inc Com 12503M108   383,996 2,090 SH   DFND 0 2,090 0 0
CBRW Clarion Global Real Estate Com 12504G100   5,380 1,000 SH   DFND 0 1,000 0 0
CBRE Group Inc. CL A Com 12504L109   60,969 627 SH   DFND 0 627 0 0
Ccc Intelligent Solutions Holdings Inc Com 12510Q100   6,877 575 SH   DFND 0 575 0 0
CECO Environmental Corp Com 125141101   9,208 400 SH   DFND 0 400 0 0
CDW Corp Com 12514G108   473,960 1,853 SH   DFND 0 1,853 0 0
CF Industries Holdings Inc Com 125269100   53,171 639 SH   DFND 0 639 0 0
CH Robinson Worldwide Inc. Com 12541W209   74,998 985 SH   DFND 0 985 0 0
Cigna Corp Com 125523100   1,021,290 2,812 SH   DFND 0 2,812 0 0
CME Group Inc Class A Com 12572Q105   699,262 3,248 SH   DFND 0 3,248 0 0
CMS Energy Corp Com 125896100   47,186 782 SH   DFND 0 782 0 0
CNO Financial Group Inc. Com 12621E103   9,123 332 SH   DFND 0 332 0 0
CSW Industrials, Inc Com 126402106   8,915 38 SH   DFND 0 38 0 0
CSX Corp. Com 126408103   1,150,884 31,046 SH   DFND 0 31,046 0 0
CTS Corporation Com 126501105   5,287 113 SH   DFND 0 113 0 0
CNX Resources Corp Com 12653C108   55,742 2,350 SH   DFND 0 2,350 0 0
CVS/ Caremark Corp. Com 126650100   1,400,267 17,556 SH   DFND 0 17,556 0 0
Cabaletta Bio I/sh Com 12674W109   9,178 538 SH   DFND 0 538 0 0
Cabot Corp. Com 127055101   2,213 24 SH   DFND 0 24 0 0
Coterra Energy /sh Sh Com 127097103   119,243 4,277 SH   DFND 0 4,277 0 0
CACI International Inc. Class A Com 127190304   20,836 55 SH   DFND 0 55 0 0
Cadence Design System Com 127387108   139,765 449 SH   DFND 0 449 0 0
Cadence Bank Com Com 12740C103   29 1 SH   DFND 0 1 0 0
Caesars Entertainment Inc New Com Com 12769G100   26,900 615 SH   DFND 0 615 0 0
Calamos Conv Opportunities & Inc Fd Com 128117108   34,050 3,000 SH   DFND 0 3,000 0 0
Calamos Convertible & High Income Fd Com 12811P108   46,059 3,900 SH   DFND 0 3,900 0 0
Calamos Strategic Total Return Fund Com 128125101   205,031 12,525 SH   DFND 0 12,525 0 0
California Resources Corporation Com 13057Q305   4,904 89 SH   DFND 0 89 0 0
California Water Service Group Com 130788102   16,454 354 SH   DFND 0 354 0 0
Callon Pet Co D/sh New Com 13123X508   5,900 165 SH   DFND 0 165 0 0
Cambria Shareholder Yield ETF Com 132061201   14,947 204 SH   DFND 0 204 0 0
Camden Property Tr Com 133131102   984 10 SH   DFND 0 10 0 0
Cameco Corp. Com 13321L108   19,017 439 SH   DFND 0 439 0 0
Campbell Soup Company Com 134429109   133,839 3,011 SH   DFND 0 3,011 0 0
Canadian Imperial Bank of Commerce Com 136069101   60,661 1,196 SH   DFND 0 1,196 0 0
Canadian National Railway CO Com 136375102   60,982 463 SH   DFND 0 463 0 0
CANADIAN PACIFIC KANSAS CITY LTD Com 13646K108   32,711 371 SH   DFND 0 371 0 0
Canopy Growth Corporation Com 138035704   751 87 SH   DFND 0 87 0 0
Capital Group Intl Focus Equity Etf Com 14019W109   93,968 3,645 SH   DFND 0 3,645 0 0
Cap Grp Gr Etf/shs Creation Ut Com 14020G101   343,189 10,728 SH   DFND 0 10,728 0 0
Cap Grp Core Eq/shs Creation Ut Com 14020V108   206,186 6,617 SH   DFND 0 6,617 0 0
Cap Grp Div Val/shs Creation Ut Com 14020W106   562,770 17,316 SH   DFND 0 17,316 0 0
Capital Group Global Growth Equity Etf Com 14020X104   50,314 1,747 SH   DFND 0 1,747 0 0
Capital Group Fixed Income Etf Trust Com 14020Y201   499,874 18,507 SH   DFND 0 18,507 0 0
Capital Group Fixed Income Etf Trust Com 14020Y300   80,228 2,967 SH   DFND 0 2,967 0 0
Cap Grp Fxd In /short Duration In E Com 14020Y409   25,395 1,000 SH   DFND 0 1,000 0 0
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CarMax Inc Com 143130102   46,430 533 SH   DFND 0 533 0 0
Carnival Corp. Com 143658300   33,840 2,071 SH   DFND 0 2,071 0 0
Carrier Global Corporation Com 14448C104   564,442 9,710 SH   DFND 0 9,710 0 0
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Caterpillar Inc. Com 149123101   3,918,969 10,695 SH   DFND 0 10,695 0 0
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Centene Corp. Com 15135B101   34,060 434 SH   DFND 0 434 0 0
Centerpoint Energy Com 15189T107   63,361 2,224 SH   DFND 0 2,224 0 0
Century Cmntys Inc Com Com 156504300   20,941 217 SH   DFND 0 217 0 0
Dayforce Inc/sh Cl B Com 15677J108   3,973 60 SH   DFND 0 60 0 0
Champion X Corp Com Com 15872M104   12,777 356 SH   DFND 0 356 0 0
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Chemed Corp. Com 16359R103   23,109 36 SH   DFND 0 36 0 0
Chemours Company Com 163851108   24,212 922 SH   DFND 0 922 0 0
Cheniere Energy Inc. Com 16411R208   41,288 256 SH   DFND 0 256 0 0
Chesapeake Energy Corporation Com 165167735   10,127 114 SH   DFND 0 114 0 0
Chesapeake Utilities Corporation Com 165303108   4,829 45 SH   DFND 0 45 0 0
Chevron Corporation Com 166764100   5,627,963 35,679 SH   DFND 0 35,679 0 0
Chimera Investment Corp Com 16934Q208   13,830 3,000 SH   DFND 0 3,000 0 0
Chipotle Mexican Grill Inc Class A Com 169656105   825,523 284 SH   DFND 0 284 0 0
ChipMOS Technologies LTD. New Com 16965P202   2,516 80 SH   DFND 0 80 0 0
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Clearbridge MLP & Midstream Total Return Fd Com 18469Q207   226,896 5,470 SH   DFND 0 5,470 0 0
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Clearway Energy Inc. Cl A Com 18539C105   2,194 102 SH   DFND 0 102 0 0
Cleveland Cliffs Inc. Com 185899101   964,631 42,420 SH   DFND 0 42,420 0 0
Clorox CO. Com 189054109   405,895 2,651 SH   DFND 0 2,651 0 0
Coca Cola Bottling CO. Consolidated Com 191098102   3,386 4 SH   DFND 0 4 0 0
Coca-Cola CO. Com 191216100   2,357,941 38,541 SH   DFND 0 38,541 0 0
Cognex Corp. Com 192422103   5,727 135 SH   DFND 0 135 0 0
Cognizant Technology Solutions Corp. Com 192446102   63,469 866 SH   DFND 0 866 0 0
Cohen & Steers Quality Inc. Realty Fund Com 19247L106   77,578 6,422 SH   DFND 0 6,422 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   23,133 1,100 SH   SOLE 0 1,100 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   128,683 6,119 SH   DFND 0 6,119 0 0
Cohen & Steers Infrastructure Fund Inc Com 19248A109   47,140 2,000 SH   DFND 0 2,000 0 0
Cohen & Steers Limited Duration Com 19248C105   8,032 400 SH   DFND 0 400 0 0
Coinbase Global Inc Com Cl A Com 19260Q107   33,935 128 SH   DFND 0 128 0 0
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Columbia Multi-Sector Municipal Income ETF Com 19761L607   151,025 7,310 SH   DFND 0 7,310 0 0
Columbia Etf Tr/columbia Em Core Ex Com 19762B202   12,907 415 SH   DFND 0 415 0 0
Columbia Seligman Premium Tech Growth Fd Com 19842X109   36,045 1,131 SH   DFND 0 1,131 0 0
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Comcast Corp New CL A Com 20030N101   1,264,179 29,162 SH   DFND 0 29,162 0 0
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Commercial Metals CO Com 201723103   8,051 137 SH   DFND 0 137 0 0
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Cia Paranaense De Energia Copel Com 20441B605   12,367 1,602 SH   DFND 0 1,602 0 0
Compass Minerals International Inc Com 20451N101   6,595 419 SH   DFND 0 419 0 0
Comstock Resources, Inc. Com 205768302   148 16 SH   DFND 0 16 0 0
Conagra Brands Inc. Com 205887102   342,993 11,572 SH   DFND 0 11,572 0 0
ConocoPhillips Com 20825C104   947,350 7,443 SH   DFND 0 7,443 0 0
Consolidated Edison Inc. Com 209115104   334,753 3,686 SH   DFND 0 3,686 0 0
Constellation Brands Inc. Class A Com 21036P108   3,053,472 11,236 SH   DFND 0 11,236 0 0
Constellation Energy Corporation Com 21037T109   483,013 2,613 SH   DFND 0 2,613 0 0
Construction Partners Inc Cl A Com 21044C107   3,931 70 SH   DFND 0 70 0 0
Cooper Companies, Inc. Com 216648501   296,466 2,922 SH   DFND 0 2,922 0 0
Copart Inc. Com 217204106   204,805 3,536 SH   DFND 0 3,536 0 0
Corcept Therapeutics Inc Com 218352102   6,197 246 SH   DFND 0 246 0 0
CoreCivic Inc. Com 21871N101   343 22 SH   DFND 0 22 0 0
Corebridge Financial Inc. Com 21871X109   2,327 81 SH   DFND 0 81 0 0
Core & Main Inc/sh Com 21874C102   5,725 100 SH   DFND 0 100 0 0
Corning Inc. Com 219350105   314,537 9,543 SH   DFND 0 9,543 0 0
Quidelortho Corporation Com 219798105   3,020 63 SH   DFND 0 63 0 0
Corpay Inc/sh Cl B Com 219948106   4,011 13 SH   DFND 0 13 0 0
COPT Defense Properties Com 22002T108   7,372 305 SH   DFND 0 305 0 0
Corteva Inc Com 22052L104   265,340 4,601 SH   DFND 0 4,601 0 0
Costco Wholesale Corp New Com 22160K105   5,484,820 7,486 SH   DFND 0 7,486 0 0
CoStar Group Inc. Com 22160N109   8,694 90 SH   DFND 0 90 0 0
Coty Inc Cl A Com 222070203   4,784 400 SH   DFND 0 400 0 0
Cousins Property Inc Com New Com 222795502   46,624 1,939 SH   DFND 0 1,939 0 0
Covenant Logistics Group Inc Com 22284P105   139 3 SH   DFND 0 3 0 0
Cracker Barrel Old Country Store, Inc. Com 22410J106   17,892 246 SH   DFND 0 246 0 0
Crane NXT Co Com 224441105   5,757 93 SH   DFND 0 93 0 0
Credit Acceptance Corporation Com 225310101   37,505 68 SH   DFND 0 68 0 0
Criteo SA ADS Com 226718104   1,683 48 SH   DFND 0 48 0 0
Crocs Inc. Com 227046109   751,211 5,224 SH   DFND 0 5,224 0 0
Cross Country Healthcare Com 227483104   187 10 SH   DFND 0 10 0 0
Cross Timbers Royalty Trust Com 22757R109   34,986 2,683 SH   DFND 0 2,683 0 0
CrossAmerica Partners LP Com 22758A105   4,558 200 SH   DFND 0 200 0 0
CrowdStrike Holdings, Inc. Com 22788C105   1,335,899 4,167 SH   DFND 0 4,167 0 0
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CubeSmart Com 229663109   68,870 1,523 SH   DFND 0 1,523 0 0
Cullen Frost Bankers Inc Com 229899109   16,886 150 SH   DFND 0 150 0 0
Cummins Inc Com 231021106   587,568 1,994 SH   DFND 0 1,994 0 0
Curtiss-Wright Corp DE Com 231561101   256 1 SH   DFND 0 1 0 0
Custom Truck One Source Cl A Com 23204X103   4,726 812 SH   DFND 0 812 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF Com 233051143   361,308 7,554 SH   DFND 0 7,554 0 0
Deutsche X-trackers MSCI EAFE Hedged ETF Com 233051200   64,383 1,573 SH   DFND 0 1,573 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHg Com 233051630   129,567 5,252 SH   DFND 0 5,252 0 0
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DTE Energy CO. Com 233331107   235,718 2,102 SH   DFND 0 2,102 0 0
DT Midstream Inc Com 23345M107   25,479 417 SH   DFND 0 417 0 0
DXC Tech Company Common S Com 23355L106   16,565 781 SH   DFND 0 781 0 0
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Darling International Com 237266101   42,371 911 SH   DFND 0 911 0 0
Datadog, Inc. Cl A Com Com 23804L103   11,495 93 SH   DFND 0 93 0 0
Davis Select Worldwide ETF Com 23908L306   19,494 600 SH   DFND 0 600 0 0
DaVita Inc. Com 23918K108   13,391 97 SH   DFND 0 97 0 0
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Dell Tech Inc. Cl C Com 24703L202   307,526 2,695 SH   DFND 0 2,695 0 0
Delta Airlines Inc New Com 247361702   290,427 6,067 SH   DFND 0 6,067 0 0
Dentsply Sirona Inc Com 24906P109   1,925 58 SH   DFND 0 58 0 0
Desktop Metal I/sh Pp Pfd Stk 25058X105   6,160 7,000 SH   DFND 0 7,000 0 0
Devon Energy Corp Com 25179M103   306,048 6,099 SH   DFND 0 6,099 0 0
DexCom, Inc. Com 252131107   9,709 70 SH   DFND 0 70 0 0
Diageo PLC ADR Com 25243Q205   385,271 2,590 SH   DFND 0 2,590 0 0
Diamondrock Hospitality CO. Com 252784301   4,055 422 SH   DFND 0 422 0 0
Diamondback Energy, Inc. Com 25278X109   241,569 1,219 SH   DFND 0 1,219 0 0
Dicks Sporting Goods Inc. Com 253393102   80,950 360 SH   DFND 0 360 0 0
Digital Realty Trust Inc Com 253868103   476,707 3,310 SH   DFND 0 3,310 0 0
Dimensional Etf/us Core Etf Com 25434V104   344,027 9,415 SH   DFND 0 9,415 0 0
Dimensional Etf/intl Core Etf Com 25434V203   615,548 20,369 SH   DFND 0 20,369 0 0
Dimensional Etf/emerging Mkts Core Com 25434V302   212,759 8,607 SH   DFND 0 8,607 0 0
Dimensional Etf/u S Equity Etf Com 25434V401   304,843 5,350 SH   DFND 0 5,350 0 0
Dimensional ETF Tr - Dimnstl US Small Cap ETF Com 25434V500   206,534 3,313 SH   DFND 0 3,313 0 0
Diensional ETF Tr Dimnsl US Target Value ETF Com 25434V609   354,557 6,514 SH   DFND 0 6,514 0 0
Dimensional ETF Tr- Dimsnl US Core Equity 2 Com 25434V708   3,844,384 120,325 SH   DFND 0 120,325 0 0
Dimensional Etf/us Marketwide Value Com 25434V724   463,582 11,335 SH   DFND 0 11,335 0 0
Dimensional Intl value ETF Com 25434V807   202,204 5,502 SH   DFND 0 5,502 0 0
Dimensional Etf/dimensional Us Smal Com 25434V815   67,003 2,226 SH   DFND 0 2,226 0 0
Dimensional World Ex US Core Equity 2 ETF Com 25434V880   456,699 17,952 SH   DFND 0 17,952 0 0
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Walt Disney Company Com 254687106   1,737,451 14,200 SH   DFND 0 14,200 0 0
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Dolby Laboratories, Inc. Com 25659T107   13,655 163 SH   DFND 0 163 0 0
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Domino's Pizza Inc. Com 25754A201   53,663 108 SH   DFND 0 108 0 0
Donaldson Co Inc Com 257651109   10,978 147 SH   DFND 0 147 0 0
Donnelley Financial Solutions Com 25787G100   620 10 SH   DFND 0 10 0 0
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Doubleverify Holdings Inc Com 25862V105   2,180 62 SH   DFND 0 62 0 0
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Dow Inc Com 260557103   713,756 12,321 SH   DFND 0 12,321 0 0
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Duke Energy Corp Com 26441C204   1,450,418 14,998 SH   DFND 0 14,998 0 0
Dupont DE Nemours Inc Com 26614N102   433,646 5,656 SH   DFND 0 5,656 0 0
Doximity, Inc. Cl A Com 26622P107   2,906 108 SH   DFND 0 108 0 0
Dycom Industries Com 267475101   35,165 245 SH   DFND 0 245 0 0
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Eog Resources Inc Com 26875P101   211,192 1,652 SH   DFND 0 1,652 0 0
EQT Corporation Com 26884L109   17,423 470 SH   DFND 0 470 0 0
EPR Properties Com 26884U109   270,237 6,366 SH   DFND 0 6,366 0 0
Ess Tech Inc/sh Cl A Com 26916J106   7,595 10,500 SH   DFND 0 10,500 0 0
Nationwide Risk-Managed Income ETF Com 26922A172   35,415 1,500 SH   DFND 0 1,500 0 0
ETF Ser Solutions AAM Low Dur Pfd & Income Com 26922A198   78,255 3,700 SH   DFND 0 3,700 0 0
Fundamental Income Net Lease Real Estate ETF Com 26922A248   37,865 1,595 SH   DFND 0 1,595 0 0
Aptus Defined Risk ETF Com 26922A388   37,324 1,400 SH   DFND 0 1,400 0 0
U.S. Global Jets ETF Com 26922A842   127,951 6,090 SH   DFND 0 6,090 0 0
Etf S Solutions/aam Transformers Et Com 26922B683   88,567 2,633 SH   DFND 0 2,633 0 0
Etfis S Tr I/virtus Infracap U S Com 26923G822   115,791 5,527 SH   DFND 0 5,527 0 0
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Easterly Government Properties, Inc. Com 27616P103   2,820 245 SH   DFND 0 245 0 0
EastGroup Properties, Inc Com 277276101   5,573 31 SH   DFND 0 31 0 0
Eastman Chemical CO. Com 277432100   66,045 659 SH   DFND 0 659 0 0
Eaton Vance Floating Rate Income Trust Com 278279104   63,888 4,800 SH   DFND 0 4,800 0 0
Eaton Vance Tax Advantaged Dividend Com 27828G107   34,828 1,476 SH   DFND 0 1,476 0 0
Eaton Vance Fds Tax Mgd Diversified Equity Com 27828N102   53,905 4,035 SH   DFND 0 4,035 0 0
Eaton Vance Tax-Managed BuyWrite Income Fund Com 27828X100   8,020 588 SH   DFND 0 588 0 0
Eaton Vance Tax Managed Buy Write Opps Com 27828Y108   97,435 7,536 SH   DFND 0 7,536 0 0
Eaton Vance Tax Managed Global BuyWrite Fund Com 27829C105   45,100 5,500 SH   DFND 0 5,500 0 0
Eaton Vance Tax Mgd Global Diversified Equity Com 27829F108   20,400 2,500 SH   DFND 0 2,500 0 0
Eaton Vance Risk Managed Diversified Equity Com 27829G106   16,700 2,000 SH   DFND 0 2,000 0 0
Eaton Vance National Municipal Opportunities Com 27829L105   82,950 5,000 SH   DFND 0 5,000 0 0
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Ecolab Inc. Com 278865100   388,836 1,684 SH   DFND 0 1,684 0 0
Edison International Com 281020107   202,429 2,862 SH   DFND 0 2,862 0 0
Edwards Lifesciences Corp. Com 28176E108   248,169 2,597 SH   DFND 0 2,597 0 0
Electronics Arts Cl A Com 285512109   542,886 4,092 SH   DFND 0 4,092 0 0
Element Solutions Inc Com 28618M106   6,495 260 SH   DFND 0 260 0 0
Ellington Financial Inc Com 28852N109   55,105 4,666 SH   DFND 0 4,666 0 0
Ellington Residential Mortgage Reit Com 288578107   23,729 3,434 SH   DFND 0 3,434 0 0
Embecta Corp Com 29082K105   849 64 SH   DFND 0 64 0 0
Emcor Group Inc Com 29084Q100   34,670 99 SH   DFND 0 99 0 0
Emerson Electric Company Com 291011104   1,216,794 10,728 SH   DFND 0 10,728 0 0
Aspen Tecy Inc/sh Cl B Com 29109X106   9,811 46 SH   DFND 0 46 0 0
Empire State Realty Trust Inc. Com 292104106   395 39 SH   DFND 0 39 0 0
Enact Holdings Inc Com 29249E109   249 8 SH   DFND 0 8 0 0
Enbridge Inc. Com 29250N105   367,118 10,147 SH   DFND 0 10,147 0 0
Encore Cap Group Inc. Com 292554102   9,122 200 SH   DFND 0 200 0 0
Encore Wire Cor/sh Com 292562105   9,197 35 SH   DFND 0 35 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100   318,218 20,230 SH   DFND 0 20,230 0 0
EnerSys Com 29275Y102   12,280 130 SH   DFND 0 130 0 0
Enerplus Corp Com 292766102   197 10 SH   DFND 0 10 0 0
Enpro Industries, Inc Com 29355X107   10,970 65 SH   DFND 0 65 0 0
Enova Intl, Inc. Com 29357K103   440 7 SH   DFND 0 7 0 0
Entegris Inc. Com 29362U104   43,567 310 SH   DFND 0 310 0 0
Entergy Corp New Com 29364G103   216,010 2,044 SH   DFND 0 2,044 0 0
Enterprise Products Partners LP Com 293792107   640,460 21,949 SH   DFND 0 21,949 0 0
EPAM Systems Inc. Com 29414B104   3,038 11 SH   DFND 0 11 0 0
Equifax Inc. Com 294429105   349,916 1,308 SH   DFND 0 1,308 0 0
Equinix, Inc. Com 29444U700   102,341 124 SH   DFND 0 124 0 0
Equitable Holdings Inc Com 29452E101   16,534 435 SH   DFND 0 435 0 0
Equitrans Midstream Corporation Com 294600101   30,126 2,412 SH   DFND 0 2,412 0 0
Equity Residential Com 29476L107   2,588 41 SH   DFND 0 41 0 0
Esab Corp/sh Com 29605J106   1,106 10 SH   DFND 0 10 0 0
Essential Utilities, Inc. Com 29670G102   208,666 5,632 SH   DFND 0 5,632 0 0
Essex PPTY Tr Inc Com 297178105   26,195 107 SH   DFND 0 107 0 0
ETSY INC Com 29786A106   45,424 661 SH   DFND 0 661 0 0
Euronet Worldwide Inc. Com 298736109   10,223 93 SH   DFND 0 93 0 0
Everi Holdings, Inc. Com 30034T103   5,950 592 SH   DFND 0 592 0 0
Evergy Inc Com 30034W106   24,982 468 SH   DFND 0 468 0 0
Evertec, Inc. Com 30040P103   12,170 305 SH   DFND 0 305 0 0
Eversource Energy Com 30040W108   106,211 1,777 SH   DFND 0 1,777 0 0
Evolus, Inc. Com 30052C107   91,812 6,558 SH   DFND 0 6,558 0 0
Exact Sciences Corporation Com 30063P105   1,796 26 SH   DFND 0 26 0 0
Exchange Traded/robo Glb Artificial Com 301505731   11,028 250 SH   DFND 0 250 0 0
Exelon Corp. Com 30161N101   382,188 10,173 SH   DFND 0 10,173 0 0
Exlservice Holdings, Inc. Com 302081104   7,346 231 SH   DFND 0 231 0 0
Expedia Inc. Del Com Com 30212P303   216,543 1,572 SH   DFND 0 1,572 0 0
Expeditors International of Washington Inc Com 302130109   343,517 2,826 SH   DFND 0 2,826 0 0
Exponent Inc. Com 30214U102   10,005 121 SH   DFND 0 121 0 0
Extra Space Storage Inc. Com 30225T102   79,968 544 SH   DFND 0 544 0 0
Extreme Networks Inc. Com 30226D106   3,035 263 SH   DFND 0 263 0 0
Exxon Mobil Corp Com 30231G102   7,998,878 68,813 SH   DFND 0 68,813 0 0
FMC Corporation Com 302491303   5,860 92 SH   DFND 0 92 0 0
FS KKR Capital Corp New Com 302635206   461,990 24,226 SH   DFND 0 24,226 0 0
FTI Consulting Inc. Com 302941109   63,087 300 SH   DFND 0 300 0 0
Meta Platforms Inc Cl A Com 30303M102   4,916,498 10,125 SH   DFND 0 10,125 0 0
Factset Research Sys Com 303075105   127,229 280 SH   DFND 0 280 0 0
Fair Isaac & CO. Inc. Com 303250104   83,724 67 SH   DFND 0 67 0 0
Fastenal Company Com 311900104   203,958 2,644 SH   DFND 0 2,644 0 0
Federal Realty Invt Tr New Com 313745101   3,268 32 SH   DFND 0 32 0 0
Federal Signal Corp. Com 313855108   11,797 139 SH   DFND 0 139 0 0
FedEx Corp. Com 31428X106   759,119 2,620 SH   DFND 0 2,620 0 0
F5 Networks Inc Com 315616102   112,616 594 SH   DFND 0 594 0 0
Fidelity Comwlth Tr NASDAQ Composit Index Com 315912808   189,980 2,950 SH   DFND 0 2,950 0 0
Fid Covington T/MSCI Consumer Discr Com 316092204   6,104 74 SH   DFND 0 74 0 0
Fid Covington T/msci Consumer Stapl Com 316092303   22,410 471 SH   DFND 0 471 0 0
Fidelity Stocks for Inflation ETF Com 316092386   177,390 4,500 SH   DFND 0 4,500 0 0
Fid Covington T/msci Health Care Ix Com 316092600   29,652 425 SH   DFND 0 425 0 0
Fidelity MSCI Info. Tech ETF Com 316092808   119,218 765 SH   DFND 0 765 0 0
Fid Covington T/msci Comm Svcs Ix E Com 316092873   1,834 37 SH   DFND 0 37 0 0
Fid Covington T/MSCI Matls Ix Etf Com 316092881   2,985 57 SH   DFND 0 57 0 0
Fidelity Merrimack Str Tr Total Bd ETF Com 316188309   75,396 1,664 SH   DFND 0 1,664 0 0
Fidelity National Information Services Com 31620M106   155,407 2,095 SH   DFND 0 2,095 0 0
Fidelity National Financial, Inc. Com 31620R303   22,833 430 SH   DFND 0 430 0 0
Fifth Third Bancorp Com 316773100   98,234 2,640 SH   DFND 0 2,640 0 0
First Ctzns Bancshares Inc N C Cl A Com 31946M103   6,540 4 SH   DFND 0 4 0 0
First Horizon National Corp. Com 320517105   1,494 97 SH   DFND 0 97 0 0
First Solar Inc Com 336433107   5,064 30 SH   DFND 0 30 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   15,392 400 SH   SOLE 0 400 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   1,139,855 29,622 SH   DFND 0 29,622 0 0
First Trust IPOX 100 Index Fund Com 336920103   174,252 1,647 SH   DFND 0 1,647 0 0
First Tr ISE Wtr Indexd Com Com 33733B100   227,683 2,230 SH   DFND 0 2,230 0 0
First Trust Capital Strength ETF Com 33733E104   1,497,676 17,486 SH   DFND 0 17,486 0 0
First Trust NYSE Arca Biotech Index Com 33733E203   64,891 422 SH   DFND 0 422 0 0
First Trust Exchange Dow Jones Com 33733E302   35,275 172 SH   DFND 0 172 0 0
First Trust Nasdaq Clean Green Energy Com 33733E500   5,375 155 SH   DFND 0 155 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105   1,108,409 8,946 SH   DFND 0 8,946 0 0
First Trust NASDAQ 100 Technology Index Fund Com 337345102   168,752 885 SH   DFND 0 885 0 0
FIRST TRUST S&P REIT INDEX ETF Com 33734G108   265,899 10,229 SH   DFND 0 10,229 0 0
First Tr Value Line Dividend Index Fd Com 33734H106   1,907,318 45,165 SH   DFND 0 45,165 0 0
First Trust Large Cap Core Alphadex Fund Com 33734K109   282,239 2,844 SH   DFND 0 2,844 0 0
First Trust Exch Tr Fd II Consumer Discr Com 33734X101   24,976 387 SH   DFND 0 387 0 0
FT ENERGY ALPHADEX Com 33734X127   37,610 2,008 SH   DFND 0 2,008 0 0
First Trust Exch Tr Fd II Finan Alphadex Com 33734X135   205,096 4,316 SH   DFND 0 4,316 0 0
First Trust Health Care AlphaDEX Com 33734X143   36,493 333 SH   DFND 0 333 0 0
First Trust Indust/Producer Dur AlphaDEX Com 33734X150   120,749 1,655 SH   DFND 0 1,655 0 0
First Trust Materials Alphad ETF Com 33734X168   55,717 781 SH   DFND 0 781 0 0
First Trust Exch Traded FD II Technology Com 33734X176   211,667 1,570 SH   DFND 0 1,570 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Com 33734X184   34,797 1,072 SH   DFND 0 1,072 0 0
First Trust Cloud Computing ETF Com 33734X192   148,562 1,554 SH   DFND 0 1,554 0 0
First Trust Exchange Traded Fund II Dow Jones Com 33734X200   234,189 10,285 SH   DFND 0 10,285 0 0
First Trust NASDAQ Global Auto Index Com 33734X309   2,944 50 SH   DFND 0 50 0 0
First Trust Exchange-traded Fund Iii Com 33734X838   103,809 7,820 SH   DFND 0 7,820 0 0
First Trust NASDAQ Cybersecurity ETF Com 33734X846   208,079 3,690 SH   DFND 0 3,690 0 0
First Trust International Equity Oppt ETF Com 33734X853   28,077 608 SH   DFND 0 608 0 0
First Trust Small Cap Core Alphadex Fund Com 33734Y109   240,093 2,575 SH   DFND 0 2,575 0 0
First Trust Mid Cap Core Alpha DEX Com 33735B108   268,347 2,367 SH   DFND 0 2,367 0 0
First Trust Large Cap Value Opportunities Com 33735J101   32,843 430 SH   DFND 0 430 0 0
First Trust Large Cap Growth Opportunity Com 33735K108   220,794 1,791 SH   DFND 0 1,791 0 0
First Trust ISE Global Wind Energy ETF Com 33736G106   8,789 570 SH   DFND 0 570 0 0
First Trust NASDAQ ABA Comm BNK Indx Fnd Com 33736Q104   27,179 584 SH   DFND 0 584 0 0
First Trust Europe AlphaDEX Com 33737J117   77,979 2,075 SH   DFND 0 2,075 0 0
First Trust Exchange Traded Alphadex Fund II Com 33737J158   4,135 75 SH   DFND 0 75 0 0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF Com 33737J307   270,428 6,986 SH   DFND 0 6,986 0 0
First Trust Exchange-traded Fund Iii Com 33737J802   219,524 3,854 SH   DFND 0 3,854 0 0
First Trust Mid Cap Value AlphaDEX ETF Com 33737M201   248,910 4,597 SH   DFND 0 4,597 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101   232,431 7,871 SH   DFND 0 7,871 0 0
First Trust Senior Loan Com 33738D309   467,322 10,113 SH   DFND 0 10,113 0 0
First Trust High Yield Long/Short ETF Com 33738D408   448,253 10,872 SH   DFND 0 10,872 0 0
First Trust Exchange-traded Fund Iv Com 33738D606   49,751 2,327 SH   DFND 0 2,327 0 0
First Trust Exchange-traded Fund Iv Com 33738D804   503,881 26,845 SH   DFND 0 26,845 0 0
First Trust Exchange-traded Fund Iv Com 33738D879   22,032 900 SH   DFND 0 900 0 0
First Trust NASADAQ Tech Div Index Com 33738R118   157,872 2,266 SH   DFND 0 2,266 0 0
First Trust BuyWrite Income ETF Com 33738R308   22,470 1,000 SH   DFND 0 1,000 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506   1,071,274 19,072 SH   DFND 0 19,072 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605   103,472 1,808 SH   DFND 0 1,808 0 0
First Trust Exchange-traded Fund Iii Com 33738R704   6,733 100 SH   DFND 0 100 0 0
First Tr Nasdaq Artificial Int & Robitics ETF Com 33738R720   7,510 166 SH   DFND 0 166 0 0
First Trust Small Cap US Equity Select ETF Com 33738R746   44,677 1,547 SH   DFND 0 1,547 0 0
First Trust Nasdaq Semiconductor ETF Com 33738R811   575,653 6,358 SH   DFND 0 6,358 0 0
First Trust Nasdaq Oil & Gas ETF Com 33738R845   19,378 600 SH   DFND 0 600 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETF Com 33738R878   133,105 3,857 SH   DFND 0 3,857 0 0
First Trust PFD Secs & Income ETF Com 33739E108   1,436,988 82,967 SH   DFND 0 82,967 0 0
First Trust GLobal Tact Cmdty Strat ETF Com 33739H101   59,561 2,511 SH   DFND 0 2,511 0 0
First Trust Managed Muni ETF Com 33739N108   1,070,181 20,837 SH   DFND 0 20,837 0 0
First Trust Long/Short Equity ETF Com 33739P103   123,320 2,000 SH   DFND 0 2,000 0 0
First Trust Emerging Mkts Lcl Ccy Bd ETF Com 33739P202   86,961 3,087 SH   DFND 0 3,087 0 0
First Trust Municipal High Income ETF Com 33739P301   90,627 1,881 SH   DFND 0 1,881 0 0
First Trust Exchange-traded Fund Iii Com 33739P830   34,870 1,758 SH   DFND 0 1,758 0 0
First Trust Instl Pfd Securities & Income ETF Com 33739P855   193,659 10,629 SH   DFND 0 10,629 0 0
First Trust California Muni High Income ETF Com 33739P863   16,434 331 SH   DFND 0 331 0 0
First Trust Low Duration Oppos ETF Com 33739Q200   1,120,558 23,224 SH   DFND 0 23,224 0 0
First Trust Enhanced Short Maturity ETF Com 33739Q408   1,268,833 21,282 SH   DFND 0 21,282 0 0
CBOE Vest S&P 500 Div Aristocrats Inc ETF Com 33739Q705   1,150,253 21,416 SH   DFND 0 21,416 0 0
First Trust Exchange-traded Fund Viii Com 33740F516   45,783 1,276 SH   DFND 0 1,276 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA Com 33740F730   97,400 2,613 SH   DFND 0 2,613 0 0
FT CBOE Vest U.S. Equity Buffer ETF - May Com 33740F748   105,414 2,439 SH   DFND 0 2,439 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US E Com 33740F755   1,304,390 46,652 SH   DFND 0 46,652 0 0
First Trust Exchange-traded Fund Viii Com 33740F789   108,763 3,955 SH   DFND 0 3,955 0 0
First Trust TCWOpportunistic Fxd Inc ETF Com 33740F805   710,331 16,292 SH   DFND 0 16,292 0 0
First Trust Low Duration Strategic Focus ETF Com 33740F870   84,764 4,520 SH   DFND 0 4,520 0 0
First Trust TCW Unconstrained Plus Bond ETF Com 33740F888   124,574 5,064 SH   DFND 0 5,064 0 0
First Trust Exchange-traded Fund Iii Com 33740J104   30,273 1,511 SH   DFND 0 1,511 0 0
First Trust Exchange-traded Fund Viii Com 33740U703   140,077 5,938 SH   DFND 0 5,938 0 0
First Trust Exchange-traded Fund Viii Com 33740U752   35,186 1,242 SH   DFND 0 1,242 0 0
First Trust Exchange-traded Fund Vi Com 33741X102   810,505 23,277 SH   DFND 0 23,277 0 0
Fiserv Inc. Com 337738108   417,130 2,610 SH   DFND 0 2,610 0 0
Firstenergy Corp. Com 337932107   79,673 2,063 SH   DFND 0 2,063 0 0
Five Below Inc. Com 33829M101   46,977 259 SH   DFND 0 259 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100   155,108 10,445 SH   DFND 0 10,445 0 0
FlexShares Morningstar Global Up ETF Com 33939L407   7,310 178 SH   DFND 0 178 0 0
Flexshares Tr/us Qlty Large Cap Ix Com 33939L746   166,804 2,833 SH   DFND 0 2,833 0 0
FlexShares Intl Qual Div Dynamic ETF Com 33939L829   141,483 4,914 SH   DFND 0 4,914 0 0
FlexShares Trust Qlty Div Index Fund Com 33939L860   180,659 2,741 SH   DFND 0 2,741 0 0
FLOOR & DECOR HLDGS INC Com 339750101   5,185 40 SH   DFND 0 40 0 0
Fluor Corp New Com 343412102   3,509 83 SH   DFND 0 83 0 0
Flower Foods Inc Com 343498101   22,515 948 SH   DFND 0 948 0 0
Foot Locker Inc. Com 344849104   5,643 198 SH   DFND 0 198 0 0
Ford Motor CO. Com 345370860   291,386 21,942 SH   DFND 0 21,942 0 0
Formula Systems LTD Sponsored ADR Com 346414105   8,301 100 SH   DFND 0 100 0 0
Fortis Inc Com 349553107   2,963 75 SH   DFND 0 75 0 0
Fortinet Inc Com 34959E109   85,866 1,257 SH   DFND 0 1,257 0 0
Fortive Corp Com 34959J108   476,207 5,536 SH   DFND 0 5,536 0 0
Fortune Brands Home & Security, Inc. Com 34964C106   17,527 207 SH   DFND 0 207 0 0
Fortrea Holdings Inc Com 34965K107   2,890 72 SH   DFND 0 72 0 0
Forward Air Corp Com 349853101   4,293 138 SH   DFND 0 138 0 0
Fox Corp Cl A Com 35137L105   15,103 483 SH   DFND 0 483 0 0
Fox Corp Cl B Com 35137L204   7,069 247 SH   DFND 0 247 0 0
Franklin Electric Company Com 353514102   8,011 75 SH   DFND 0 75 0 0
Franklin Resources Com 354613101   39,719 1,413 SH   DFND 0 1,413 0 0
Franklin Temple/intl Equity Hedged Com 35473P108   213,999 6,648 SH   DFND 0 6,648 0 0
Franklin Templeton Etf Trust Com 35473P439   426,043 16,336 SH   DFND 0 16,336 0 0
Franklin Temple/us Low Volatility E Com 35473P504   42,198 772 SH   DFND 0 772 0 0
Franklin Temple/liberty Sr Ln Etf Com 35473P595   56,755 2,317 SH   DFND 0 2,317 0 0
Franklin Temple/intl Aggregate Bd E Com 35473P611   80,617 3,985 SH   DFND 0 3,985 0 0
Franklin FTSE Japan Hedged ETF Com 35473P637   92,778 2,950 SH   DFND 0 2,950 0 0
Franklin FTSE United Kingdom ETF Com 35473P678   13,143 503 SH   DFND 0 503 0 0
Franklin FTSE Japan ETF Com 35473P744   5,492 177 SH   DFND 0 177 0 0
Franklin Templeton Ftse Canada Etf Com 35473P827   13,113 378 SH   DFND 0 378 0 0
Franklin FTSE Brazil ETF Com 35473P835   11,854 605 SH   DFND 0 605 0 0
Franklin Liberty Intermediate Muni Oppty ETF Com 35473P868   158,930 6,479 SH   DFND 0 6,479 0 0
Franklin Temple/u S Sm Cap Equity E Com 35473P876   21,115 520 SH   DFND 0 520 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETF Com 35473P884   309,640 5,792 SH   DFND 0 5,792 0 0
Freeport McMoran C & G Inc. Com 35671D857   228,752 4,865 SH   DFND 0 4,865 0 0
frontdoor, inc. Com 35905A109   6,027 185 SH   DFND 0 185 0 0
HB Fuller CO Com 359694106   1,834 23 SH   DFND 0 23 0 0
Full Track Alliance Co Ltd Spon Ads Com 35969L108   4,544 625 SH   DFND 0 625 0 0
GATX Corp. Com 361448103   11,393 85 SH   DFND 0 85 0 0
Geo Group Inc New Com 36162J106   5,888 417 SH   DFND 0 417 0 0
GXO Logistics, Inc. Common Stoc Com 36262G101   73,382 1,365 SH   DFND 0 1,365 0 0
Ge Healthcare Technologies Inc Com 36266G107   248,912 2,738 SH   DFND 0 2,738 0 0
Arthur J. Gallagher & CO. Com 363576109   816,577 3,266 SH   DFND 0 3,266 0 0
Gannett Co Inc. / SH CL B Com 36472T109   1,340 549 SH   DFND 0 549 0 0
Gap Inc. Com 364760108   6,832 248 SH   DFND 0 248 0 0
Garrett Motion Inc. Com 366505105   139 14 SH   DFND 0 14 0 0
Gartner Inc Com 366651107   127,748 268 SH   DFND 0 268 0 0
Generac Holdings Inc. Com 368736104   18,921 150 SH   DFND 0 150 0 0
General Dynamics Corp. Com 369550108   1,462,168 5,176 SH   DFND 0 5,176 0 0
General Electric CO. New Com 369604301   727,098 4,142 SH   DFND 0 4,142 0 0
General Mills Inc. Com 370334104   719,314 10,280 SH   DFND 0 10,280 0 0
General Motors CO. Com 37045V100   270,740 5,970 SH   DFND 0 5,970 0 0
Gentex Corp. Com 371901109   4,840 134 SH   DFND 0 134 0 0
Genmab A/S Spon ADR Com 372303206   16,899 565 SH   DFND 0 565 0 0
Genuine Parts Com 372460105   476,100 3,073 SH   DFND 0 3,073 0 0
Genworth Financial Inc. Com 37247D106   1,691 263 SH   DFND 0 263 0 0
Gentherm Incorporated Com 37253A103   2,879 50 SH   DFND 0 50 0 0
Gibraltar Industries Com 374689107   4,832 60 SH   DFND 0 60 0 0
Gilead Sciences Inc. Com 375558103   474,440 6,477 SH   DFND 0 6,477 0 0
Ginkgo Bioworks Holdings, Inc. Com 37611X100   14,500 12,500 SH   DFND 0 12,500 0 0
Glacier Bancorp Inc New Com 37637Q105   9,426 234 SH   DFND 0 234 0 0
Gladstone Capital Corporation Com 376535100   20,344 1,896 SH   DFND 0 1,896 0 0
Gladstone Commercial Corporation Com 376536108   42,766 3,090 SH   DFND 0 3,090 0 0
Glaukos Corporation Com 377322102   5,375 57 SH   DFND 0 57 0 0
Glaxosmithkline PLC ADR Com 37733W204   245,088 5,717 SH   DFND 0 5,717 0 0
Global Payments Inc Com 37940X102   122,845 919 SH   DFND 0 919 0 0
Global X SuperDividend U.S. ETF Com 37950E291   34,780 2,000 SH   DFND 0 2,000 0 0
Global X MLP & Energy Infrastructure New Com 37954Y293   51,450 1,050 SH   DFND 0 1,050 0 0
Global X MLP ETF New Com 37954Y343   51,403 1,066 SH   DFND 0 1,066 0 0
Global X Variable Rate PFD ETF Com 37954Y376   81,530 3,443 SH   DFND 0 3,443 0 0
Global X Fds Cybrscurty ETF Com 37954Y384   2,678 90 SH   DFND 0 90 0 0
Global X Cloud Computing ETF Com 37954Y442   32,386 1,489 SH   DFND 0 1,489 0 0
Global X Russell 2000 Covered Call ETF Com 37954Y459   44,571 2,636 SH   DFND 0 2,636 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   637,385 15,626 SH   DFND 0 15,626 0 0
Global X NASDAQ 100 Covered Call ETF Com 37954Y483   649,703 36,276 SH   DFND 0 36,276 0 0
Global X Autonomous & Elect Vehicles ETF Com 37954Y624   3,829 155 SH   DFND 0 155 0 0
Global X Artificial Intelligence & Technology Com 37954Y632   15,723 463 SH   DFND 0 463 0 0
Global X US Preferred ETF Com 37954Y657   676,308 33,547 SH   DFND 0 33,547 0 0
Global X U.S. Infrastructure Development ETF Com 37954Y673   731,031 18,363 SH   DFND 0 18,363 0 0
Global X Robotics & Artfcl Inttlgnc ETF Com 37954Y715   14,951 470 SH   DFND 0 470 0 0
Global X FinTech ETF Com 37954Y814   10,754 386 SH   DFND 0 386 0 0
Global X Funds - Global X Lithium ETF Com 37954Y855   3,759 83 SH   DFND 0 83 0 0
Global X Uranium ETF Com 37954Y871   55,613 1,929 SH   DFND 0 1,929 0 0
Globus Medical, Inc. Com 379577208   9,870 184 SH   DFND 0 184 0 0
Global Life Inc Com 37959E102   21,878 188 SH   DFND 0 188 0 0
Glb X Funds/s&p 500 Risk Managed In Com 37960A206   47,710 2,472 SH   DFND 0 2,472 0 0
Global X Funds Com 37960A669   25,244 1,166 SH   DFND 0 1,166 0 0
Glb X Funds/dow 30 Covered Call Etf Com 37960A859   14,814 650 SH   DFND 0 650 0 0
GoDaddy, Inc. Com 380237107   24,092 203 SH   DFND 0 203 0 0
Goldman Sachs Group Inc. Com 38141G104   1,273,291 3,048 SH   DFND 0 3,048 0 0
Goldman Sachs ActiveBeta Intl Eq ETF Com 381430107   174,502 5,089 SH   DFND 0 5,089 0 0
Goldman Sachs MarketBeta US Equity ETF Com 381430123   65,535 913 SH   DFND 0 913 0 0
Goldman Sachs ActiveBeta EMkts Eq ETF Com 381430206   38,015 1,213 SH   DFND 0 1,213 0 0
Goldman Sachs Access Inflation Protected ETF Com 381430362   9,698 198 SH   DFND 0 198 0 0
Goldman Sachs E/access Emerging Mkt Com 381430388   6,531 159 SH   DFND 0 159 0 0
Goldman Sachs Access High Yield Corp Bd ETF Com 381430453   6,458 146 SH   DFND 0 146 0 0
Goldman Sachs Access Invest Grade Corp ETF Com 381430479   25,780 563 SH   DFND 0 563 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF Com 381430503   279,506 2,693 SH   DFND 0 2,693 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETF Com 381430529   822,362 8,151 SH   DFND 0 8,151 0 0
Goldman Sachs small cap equity ETF Com 381430602   33,103 505 SH   DFND 0 505 0 0
Goldman Sachs BDC, Inc. Com 38147U107   4,809 321 SH   DFND 0 321 0 0
Goldman Sachs Access U.S. Aggregate Bond ETF Com 38149W101   112,298 2,729 SH   DFND 0 2,729 0 0
Goldman Sachs E/activebeta World Lo Com 38149W739   6,759 144 SH   DFND 0 144 0 0
Golub Capital BDC, Inc. Com 38173M102   36,569 2,199 SH   DFND 0 2,199 0 0
Goodyear Tire & Rubber CO. Com 382550101   45,996 3,350 SH   DFND 0 3,350 0 0
Graco Inc. Com 384109104   5,047 54 SH   DFND 0 54 0 0
Grainger W. W. Inc. Com 384802104   193,287 190 SH   DFND 0 190 0 0
Grand Canyon Education Com 38526M106   3,405 25 SH   DFND 0 25 0 0
Graphic Packaging Holding CO. Com 388689101   26,437 906 SH   DFND 0 906 0 0
Gray Television Com 389375106   6,427 1,017 SH   DFND 0 1,017 0 0
The Greenbrier Companies, Inc. Com 393657101   1,667 32 SH   DFND 0 32 0 0
Group One Automotive, Inc. Com 398905109   15,780 54 SH   DFND 0 54 0 0
Guess Inc. Com 401617105   283 9 SH   DFND 0 9 0 0
Guggenheim Strategic Opportunity Com 40167F101   10,210 713 SH   DFND 0 713 0 0
Guidewire Software, Inc. Com 40171V100   14,239 122 SH   DFND 0 122 0 0
HF Sinclair Corporation Com 403949100   28,736 476 SH   DFND 0 476 0 0
H&E Equipment Services Inc. Com 404030108   257 4 SH   DFND 0 4 0 0
HCA Holdings Inc Com 40412C101   205,454 616 SH   DFND 0 616 0 0
HDFC Bank LTD ADR Com 40415F101   8,004 143 SH   DFND 0 143 0 0
HP Inc Com 40434L105   82,803 2,740 SH   DFND 0 2,740 0 0
Haleon Plc/adr Com 405552100   95,979 11,305 SH   DFND 0 11,305 0 0
Halliburton CO. Com 406216101   236,850 6,008 SH   DFND 0 6,008 0 0
Halozyme Therapeutics, Inc. Com 40637H109   4,068 100 SH   DFND 0 100 0 0
John Hancock Bank & Thrift Oppty Fund Com 409735206   14,790 500 SH   DFND 0 500 0 0
Hancock Holding CO. Com 410120109   368 8 SH   DFND 0 8 0 0
John Hancock Tax-Advantaged Global Com 41013P749   15,705 3,000 SH   DFND 0 3,000 0 0
John Hancock Tax Adv Div Income Fd Com 41013V100   39,320 2,000 SH   DFND 0 2,000 0 0
John Hancock Preferred Income Fund Com 41013W108   9,196 553 SH   DFND 0 553 0 0
John Hancock Preferred Income Fund III Com 41021P103   54,005 3,500 SH   DFND 0 3,500 0 0
Hanesbrands Inc. Com 410345102   16,182 2,790 SH   DFND 0 2,790 0 0
Hbr Etf Tr/hbr Long-term Growers Etf Com 41151J406   30,534 1,301 SH   DFND 0 1,301 0 0
Hbr Etf Tr/divid Gr Leaders Etf Com 41151J703   13,953 959 SH   DFND 0 959 0 0
Harley-Davidson Inc. Com 412822108   26,594 608 SH   DFND 0 608 0 0
Hartford Financial Services Group Inc. Com 416515104   97,794 949 SH   DFND 0 949 0 0
Hartford Total Return Bond ETF Com 41653L305   124,771 3,698 SH   DFND 0 3,698 0 0
Hartford Funds Exchange-traded Trust Com 41653L404   134,965 6,893 SH   DFND 0 6,893 0 0
Hasbro Inc. Com 418056107   117,336 2,076 SH   DFND 0 2,076 0 0
Hawaiian Electric Industries Inc. Com 419870100   16,172 1,435 SH   DFND 0 1,435 0 0
HealthEquity, Inc. Com 42226A107   15,102 185 SH   DFND 0 185 0 0
Healthpeak PPtys Inc Com 42250P103   79,962 4,265 SH   DFND 0 4,265 0 0
Heico Corp. Com 422806109   26,931 141 SH   DFND 0 141 0 0
Helios Technology Inc Com 42328H109   3,128 70 SH   DFND 0 70 0 0
Helmerich & Payne Inc. Com 423452101   25,530 607 SH   DFND 0 607 0 0
Jack Henry & Associates Inc. Com 426281101   33,356 192 SH   DFND 0 192 0 0
Hercules Technology Growth Capital Inc Com 427096508   12,564 681 SH   DFND 0 681 0 0
The Hershey Company Com 427866108   1,050,867 5,403 SH   DFND 0 5,403 0 0
Hess Corp Com 42809H107   30,986 203 SH   DFND 0 203 0 0
Hess Midstream LP Cl A Repstg LP Int Com 428103105   50,582 1,400 SH   DFND 0 1,400 0 0
Hewlett Packard Enterprises Company Com 42824C109   183,169 10,331 SH   DFND 0 10,331 0 0
Hexcel Corp. Com 428291108   26,809 368 SH   DFND 0 368 0 0
Highwoods Properties Inc Com 431284108   1,911 73 SH   DFND 0 73 0 0
Hillenbrand, Inc. Com 431571108   352 7 SH   DFND 0 7 0 0
Hillman Sollutions Copr Cl A Com 431636109   9,629 905 SH   DFND 0 905 0 0
Hilton Worldwide Holdings, Inc. Com 43300A203   100,256 470 SH   DFND 0 470 0 0
Hologic Inc. Com 436440101   76,089 976 SH   DFND 0 976 0 0
Home Bancshares, Inc. Com 436893200   8,993 366 SH   DFND 0 366 0 0
Home Depot Inc. Com 437076102   7,592,811 19,794 SH   DFND 0 19,794 0 0
Honda Motor Ltd Com 438128308   17,051 458 SH   DFND 0 458 0 0
Honeywell International Inc. Com 438516106   3,473,404 16,923 SH   DFND 0 16,923 0 0
Hormel Foods Corp Com 440452100   85,201 2,442 SH   DFND 0 2,442 0 0
Host Hotels Com 44107P104   48,867 2,363 SH   DFND 0 2,363 0 0
Hovnanian Enterprises, Inc. Com 442487401   314 2 SH   DFND 0 2 0 0
HOWARD HUGHES HLDGS INC Com 44267T102   3,123 43 SH   DFND 0 43 0 0
Howmet Aerospace Inc. Com 443201108   12,112 177 SH   DFND 0 177 0 0
Hubbell, Inc. Com 443510607   75,539 182 SH   DFND 0 182 0 0
HubSpot, Inc. Com 443573100   23,183 37 SH   DFND 0 37 0 0
Hudbay Minerals Inc Com 443628102   392 56 SH   DFND 0 56 0 0
Hudson Technologies, Inc. Com 444144109   242 22 SH   DFND 0 22 0 0
Humana Inc Com 444859102   237,850 686 SH   DFND 0 686 0 0
J B Hunt Transportation Services Com 445658107   4,384 22 SH   DFND 0 22 0 0
Huntington Bancshares, Inc. Com 446150104   249,677 17,898 SH   DFND 0 17,898 0 0
Huntington Ingalls Inds Inc Com 446413106   1,465,803 5,029 SH   DFND 0 5,029 0 0
Hyatt Hotels Corporation Class H Com 448579102   31,924 200 SH   DFND 0 200 0 0
IAC Interactive Corp New Com 44891N208   13,388 251 SH   DFND 0 251 0 0
ICF International Inc Com 44925C103   19,883 132 SH   DFND 0 132 0 0
ICU Medical Inc. Com 44930G107   128,784 1,200 SH   DFND 0 1,200 0 0
ITT Inc Com 45073V108   6,121 45 SH   DFND 0 45 0 0
Icahn Enterprises, L.P. Com 451100101   24,699 1,452 SH   DFND 0 1,452 0 0
Idacorp, Inc. Com 451107106   10,218 110 SH   DFND 0 110 0 0
Idex Corp. Com 45167R104   10,249 42 SH   DFND 0 42 0 0
Idexx Laboratories Com 45168D104   110,146 204 SH   DFND 0 204 0 0
Illinois Tool Works Inc. Com 452308109   805,795 3,003 SH   DFND 0 3,003 0 0
Illumina Inc Com 452327109   109,856 800 SH   DFND 0 800 0 0
Immunovant Inc/sh Com 45258J102   3,619 112 SH   DFND 0 112 0 0
Impinj, Inc Com 453204109   27,480 214 SH   DFND 0 214 0 0
Inari Medical Inc Com 45332Y109   4,558 95 SH   DFND 0 95 0 0
Incyte Pharmaceuticals Inc. Com 45337C102   24,668 433 SH   DFND 0 433 0 0
Independence Realty Trust Inc Com 45378A106   18,049 1,119 SH   DFND 0 1,119 0 0
Independent Bank Corp Com 453836108   6,503 125 SH   DFND 0 125 0 0
Independent Bank Corporation Com 453838609   17,745 700 SH   DFND 0 700 0 0
The India Fund Com 454089103   32,445 1,585 SH   DFND 0 1,585 0 0
IQ hedge MultilQ Hedge Multi- ST Com 45409B107   62,985 2,039 SH   DFND 0 2,039 0 0
IQ 50 Percent Hedged FTSE International ETF Com 45409B560   28,011 1,044 SH   DFND 0 1,044 0 0
Indie Semiconductor Inc Com 45569U101   9,799 1,384 SH   DFND 0 1,384 0 0
Industrial Logistics Properties Trust Com 456237106   627 146 SH   DFND 0 146 0 0
Ingersoll-Rand Inc Com 45687V106   130,841 1,378 SH   DFND 0 1,378 0 0
Ingevity Corp Com 45688C107   48 1 SH   DFND 0 1 0 0
Inspire Medical Systems Inc Com 457730109   2,577 12 SH   DFND 0 12 0 0
Installed Builidng Products, Inc Com 45780R101   1,552 6 SH   DFND 0 6 0 0
Innovator Etfs Tr Ladrd Fd US EQT Com 45783Y814   20,870 500 SH   DFND 0 500 0 0
Insulet Corp Com 45784P101   11,484 67 SH   DFND 0 67 0 0
Intel Corp. Com 458140100   1,692,439 38,316 SH   DFND 0 38,316 0 0
Integer Holdings Corp Com 45826H109   17,502 150 SH   DFND 0 150 0 0
Intapp Inc/sh Com 45827U109   2,813 82 SH   DFND 0 82 0 0
Integral Ad Science Holding Corp. Com 45828L108   4,945 496 SH   DFND 0 496 0 0
Interactive Brokers Group, Inc. Com 45841N107   27,928 250 SH   DFND 0 250 0 0
IntercontinentalExchange, Inc. Com 45866F104   393,050 2,860 SH   DFND 0 2,860 0 0
International Business Machines Corp. Com 459200101   2,397,255 12,554 SH   DFND 0 12,554 0 0
International Flavors & Fragrance Com 459506101   100,006 1,163 SH   DFND 0 1,163 0 0
International Paper Com 460146103   220,658 5,655 SH   DFND 0 5,655 0 0
Interpublic Group Companies Inc. Com 460690100   53,285 1,633 SH   DFND 0 1,633 0 0
Invesco S&P 500 Downside Hedged ETF Com 46090A705   18,022 490 SH   DFND 0 490 0 0
Invesco Total Return Bond ETF Com 46090A804   98,254 2,099 SH   DFND 0 2,099 0 0
Invesco Activel/var Rate Invt Grade Com 46090A879   175,203 6,983 SH   DFND 0 6,983 0 0
Invesco Ultra Short Duration ETF Com 46090A887   132,957 2,665 SH   DFND 0 2,665 0 0
Invesco QQQ Trust Com 46090E103   8,180,372 18,424 SH   DFND 0 18,424 0 0
Invesco Optimum Yld Diversified ETF Com 46090F100   62,484 4,505 SH   DFND 0 4,505 0 0
Intra-Cellular Therapies, Inc. Com 46116X101   12,456 180 SH   DFND 0 180 0 0
Intuit Inc Com 461202103   656,017 1,009 SH   DFND 0 1,009 0 0
Intuitive Surgical Inc. Com 46120E602   182,384 457 SH   DFND 0 457 0 0
InvenTrust Properties Corp Com 46124J201   59,390 2,310 SH   DFND 0 2,310 0 0
Invesco Van Kampen Senior Income Trust Com 46131H107   17,121 4,000 SH   DFND 0 4,000 0 0
Invesco Van Kampen Municipal Trust Com 46131J103   23,513 2,424 SH   DFND 0 2,424 0 0
Invesco Van Kampen Advantage Muni Income Com 46132E103   11,900 1,400 SH   DFND 0 1,400 0 0
Invesco Municipal Income Opportunities Trust Com 46132X101   7,836 1,200 SH   DFND 0 1,200 0 0
Invesco Aerospace & Defense ETF Com 46137V100   114,020 1,123 SH   DFND 0 1,123 0 0
Invesco Exchang/glb Listed Pvt Equi Com 46137V118   25,856 392 SH   DFND 0 392 0 0
Invesco WilderHill Clean Energy ETF Com 46137V134   4,011 174 SH   DFND 0 174 0 0
Invesco Water Resources ETF Com 46137V142   9,653 145 SH   DFND 0 145 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233   454,793 10,795 SH   DFND 0 10,795 0 0
Invesco Exchange W&P 500 Quality Com 46137V241   2,526,583 41,817 SH   DFND 0 41,817 0 0
Invesco S&P 500 Pure Value ETF Com 46137V258   353,052 3,992 SH   DFND 0 3,992 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V274   98,919 1,748 SH   DFND 0 1,748 0 0
Invesco S&P 500 Equal Weight Tech ETF Com 46137V282   1,279,860 36,370 SH   DFND 0 36,370 0 0
Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290   96,528 2,937 SH   DFND 0 2,937 0 0
Invesco Buyback Achievers ETF Com 46137V308   37,922 350 SH   DFND 0 350 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316   110,443 3,040 SH   DFND 0 3,040 0 0
Invesco S&P 500 Weight ETF Com 46137V324   357,062 7,484 SH   DFND 0 7,484 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V332   551,557 17,350 SH   DFND 0 17,350 0 0
Invesco Exchange S&P 500 Equal ETF Com 46137V340   463,492 7,215 SH   DFND 0 7,215 0 0
Invesco S&P 500 Weight ETF Com 46137V357   2,737,697 16,164 SH   DFND 0 16,164 0 0
Invesco S&P 500 Equal Weight Energy ETF Com 46137V365   197,730 2,380 SH   DFND 0 2,380 0 0
Invesco S&P 500 EQ weight Consumer St Com 46137V373   221,290 6,720 SH   DFND 0 6,720 0 0
Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381   392,752 7,698 SH   DFND 0 7,698 0 0
Invesco Russell Top 200 Pure ETF Com 46137V431   557,582 5,236 SH   DFND 0 5,236 0 0
Invesco Exchang/russell Midcap Pure Com 46137V464   271,414 2,363 SH   DFND 0 2,363 0 0
Invesco S&P MidCap Quality ETF Com 46137V472   84,739 770 SH   DFND 0 770 0 0
Invesco Russell 2000 Pure Value ETF Com 46137V480   110,464 1,940 SH   DFND 0 1,940 0 0
Invesco Exchang/russell 2000 Pure G Com 46137V498   57,364 951 SH   DFND 0 951 0 0
Invesco Dividend Achievers ETF Com 46137V506   290,395 6,822 SH   DFND 0 6,822 0 0
Invesco NASDAQ Internet ETF Com 46137V530   5,624 141 SH   DFND 0 141 0 0
Invesco Exchang/intl Divid Achiever Com 46137V548   13,219 713 SH   DFND 0 713 0 0
Invesco Exchange-Traded Fd Tr Com 46137V563   61,599 2,983 SH   DFND 0 2,983 0 0
Invesco FTSE RAFI US 1500 Small ETF Com 46137V597   9,309 237 SH   DFND 0 237 0 0
Invesco FTSE RAFI U S 1000 ETF Com 46137V613   133,337 3,466 SH   DFND 0 3,466 0 0
Invesco Financial Pfd ETF Com 46137V621   30,495 2,001 SH   DFND 0 2,001 0 0
Invesco Synamic Semiconductors ETF Com 46137V647   141,019 2,499 SH   DFND 0 2,499 0 0
Invesco Dynamic Pharmaceuticals ETF Com 46137V662   99,719 1,244 SH   DFND 0 1,244 0 0
Invesco Dynamic Leisure & Entmnt ETF Com 46137V720   56,432 1,222 SH   DFND 0 1,222 0 0
Invesco Dynamic Energy Expl & Prod ETF Com 46137V761   19,698 550 SH   DFND 0 550 0 0
Invesco Dynamic Building & Constr Port Com 46137V779   43,868 586 SH   DFND 0 586 0 0
Invesco Exchange-Traded Fd Tr Com 46137V795   2,660 79 SH   DFND 0 79 0 0
Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803   183,426 1,900 SH   DFND 0 1,900 0 0
Invesco DWA Tech Momentum ETF Com 46137V811   1,106,688 19,287 SH   DFND 0 19,287 0 0
Invesco DWA Momentum ETF Com 46137V837   452,215 4,578 SH   DFND 0 4,578 0 0
Invesco DWA Healthcare Momentum ETF Com 46137V852   27,783 632 SH   DFND 0 632 0 0
Invesco Zacks Multi Asset Inc. ETF Com 46137Y500   25,725 1,000 SH   DFND 0 1,000 0 0
Invesco Exchang/oil & Gas Svcs Etf Com 46137Y872   5,812 183 SH   DFND 0 183 0 0
Invesco DB Commodity Tracking Com 46138B103   5,743 250 SH   DFND 0 250 0 0
Invesco 1-30 Laddered Treasury ETF Com 46138E107   352,572 12,556 SH   DFND 0 12,556 0 0
Invesco S&P SmallCap Industrials ETF Com 46138E123   85,510 674 SH   DFND 0 674 0 0
Invesco S&P SmallCap Consumer Discr ETF Com 46138E180   22,898 210 SH   DFND 0 210 0 0
Invesco Exchange S&P Mid Cap ETF Com 46138E198   92,496 1,640 SH   DFND 0 1,640 0 0
Invesco Exchang/s&p Intl Dev Qlty E Com 46138E214   19,936 650 SH   DFND 0 650 0 0
Invesco Exchang/s&p Intl Dev Moment Com 46138E222   87,758 2,087 SH   DFND 0 2,087 0 0
Invesco Exchang/s&p Emerging Mkts L Com 46138E297   106,669 4,465 SH   DFND 0 4,465 0 0
Invesco S&P 500 Momentum ETF Com 46138E339   189,159 2,358 SH   DFND 0 2,358 0 0
Invesco Exchange S & P 500 Low Com 46138E354   290,780 4,414 SH   DFND 0 4,414 0 0
Invesco S&P 500 High Div, Low Vol. Port Com 46138E362   765,272 17,236 SH   DFND 0 17,236 0 0
Invesco Pfd ETF Com 46138E511   421,297 35,463 SH   DFND 0 35,463 0 0
Invesco Insured National Muni Bond Com 46138E537   48,470 2,034 SH   DFND 0 2,034 0 0
Invesco KBW Property & Casualty Insurance ETF Com 46138E586   57,108 530 SH   DFND 0 530 0 0
Invesco KBW High Div Yld Finl ETF Com 46138E610   10,084 651 SH   DFND 0 651 0 0
Invesco Exchange KBS BK ETF Com 46138E628   11,161 208 SH   DFND 0 208 0 0
Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644   2,582 65 SH   DFND 0 65 0 0
Invesco Exchange Global Water ETF Com 46138E651   67,898 1,575 SH   DFND 0 1,575 0 0
Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669   33,386 1,693 SH   DFND 0 1,693 0 0
Invesco Exchange FTSE RAFI ETF Com 46138E727   5,390 277 SH   DFND 0 277 0 0
Invesco FST Rafi Developed Markets US ETF Com 46138E743   34,755 700 SH   DFND 0 700 0 0
Invesco DWA Smallcap Momentum ETF Com 46138E842   21,818 240 SH   DFND 0 240 0 0
Invesco Exchange S&P Small Cap ETF Com 46138G102   9,284 210 SH   DFND 0 210 0 0
Invesco S&P SmallCap Materials ETF Com 46138G201   32,171 419 SH   DFND 0 419 0 0
Invesco Exchang/s&p Smallcap Qlty E Com 46138G300   72,436 1,759 SH   DFND 0 1,759 0 0
Invesco Senior Loan ETF Com 46138G508   187,601 8,870 SH   DFND 0 8,870 0 0
Invesco NASDAQ 100 ETF Com 46138G649   859,008 4,702 SH   DFND 0 4,702 0 0
Invesco S&P Ultra Dividend Rev ETF Com 46138G656   134,969 2,945 SH   DFND 0 2,945 0 0
Invesco S&P SmallCap 600 Revenue ETF Com 46138G664   150,991 3,527 SH   DFND 0 3,527 0 0
Invesco S&P Midcap 400 Rev ETF Com 46138G672   239,408 2,080 SH   DFND 0 2,080 0 0
Invesco S&P Rev ETF Com 46138G698   261,038 2,785 SH   DFND 0 2,785 0 0
Invesco Exchange-Traded Fd Tr II Com 46138G706   34,164 753 SH   DFND 0 753 0 0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805   211,763 7,976 SH   DFND 0 7,976 0 0
Invesco Treasury Collateral ETF Com 46138G888   141,963 1,346 SH   DFND 0 1,346 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510   442,435 18,775 SH   DFND 0 18,775 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528   1,208,481 49,650 SH   DFND 0 49,650 0 0
Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536   450,798 18,192 SH   DFND 0 18,192 0 0
Invesco Bulletshares 2027 High Yield ETF Com 46138J585   98,701 4,436 SH   DFND 0 4,436 0 0
Invesco Russell 2000 Dynamic Multifactor ETF Com 46138J593   16,354 433 SH   DFND 0 433 0 0
Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619   459,679 8,323 SH   DFND 0 8,323 0 0
Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635   110,592 4,771 SH   DFND 0 4,771 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643   87,244 4,347 SH   DFND 0 4,347 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742   5,838 123 SH   DFND 0 123 0 0
Invesco Defensive Equity ETF Com 46138J775   14,053 179 SH   DFND 0 179 0 0
Invesco Exchang/bulletshares 2027 C Com 46138J783   58,140 3,014 SH   DFND 0 3,014 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791   659,114 34,311 SH   DFND 0 34,311 0 0
Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817   110,619 4,820 SH   DFND 0 4,820 0 0
Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825   231,737 11,343 SH   DFND 0 11,343 0 0
Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833   9,365 412 SH   DFND 0 412 0 0
Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841   10,674 509 SH   DFND 0 509 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46139W825   2,565 123 SH   DFND 0 123 0 0
Invesco DB Oil Fund Com 46140H403   51,453 3,311 SH   DFND 0 3,311 0 0
Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203   259,018 9,130 SH   DFND 0 9,130 0 0
Ionis Pharmaceuticals, Inc. Com 462222100   16,386 378 SH   DFND 0 378 0 0
IQVIA Holdings Inc Com 46266C105   114,306 452 SH   DFND 0 452 0 0
Iron Mountain Inc. Com 46284V101   253,303 3,158 SH   DFND 0 3,158 0 0
Ishares Gold Tr Ishares New Com 464285204   893,553 21,270 SH   DFND 0 21,270 0 0
IShares MSCI Australia Index Com 464286103   17,361 704 SH   DFND 0 704 0 0
IShares MSCI World ETF Com 464286392   51,443 355 SH   DFND 0 355 0 0
IShares Inc Brazil Free Index Fd Com 464286400   29,535 911 SH   DFND 0 911 0 0
IShares MSCI Canada Index Com 464286509   389,767 10,182 SH   DFND 0 10,182 0 0
IShares MSCI All Country World Min Vol Com 464286525   313,178 2,975 SH   DFND 0 2,975 0 0
iShares Inc. MSCI Emerging Markets M Com 464286533   26,824 474 SH   DFND 0 474 0 0
iShares MSCI France Com 464286707   17,723 428 SH   DFND 0 428 0 0
Ishares Inc. MSCI Switzerland Index Com 464286749   13,518 284 SH   DFND 0 284 0 0
MFC iShares Inc MSCI Sweden Index Com 464286756   959 24 SH   DFND 0 24 0 0
MFC iShares Inc MSCI Spain Index Com 464286764   11,710 364 SH   DFND 0 364 0 0
IShares MSCI South Korea Index Fund Com 464286772   55,164 822 SH   DFND 0 822 0 0
IShares MSCI Germany Index Com 464286806   17,812 561 SH   DFND 0 561 0 0
Ishares Inc MSCI Mexico Investable Com 464286822   909,278 13,119 SH   DFND 0 13,119 0 0
IShares Tr S&P 100 Index Fd Com 464287101   329,303 1,331 SH   DFND 0 1,331 0 0
IShares Tr Large Growth Index Com 464287119   717,739 9,509 SH   DFND 0 9,509 0 0
IShares S&P 1500 Index Com 464287150   3,495,813 30,319 SH   DFND 0 30,319 0 0
IShares Dow Jones Select Dividend Index Com 464287168   977,187 7,933 SH   DFND 0 7,933 0 0
IShares Tr US Treas Inflation Protected Sec Com 464287176   477,008 4,441 SH   DFND 0 4,441 0 0
IShares FTSE/Xinhua China 25 Index Fund Com 464287184   96,858 4,024 SH   DFND 0 4,024 0 0
IShares Dow Jones Transportation Average Com 464287192   172,902 2,456 SH   DFND 0 2,456 0 0
IShares S&P 500 Index Fd Com 464287200   33,647 64 SH   SOLE 0 64 0 0
IShares S&P 500 Index Fd Com 464287200   11,504,175 21,882 SH   DFND 0 21,882 0 0
IShares Core Total Bond Mkt Com 464287226   50,537 516 SH   SOLE 0 516 0 0
IShares Core Total Bond Mkt Com 464287226   3,676,807 37,541 SH   DFND 0 37,541 0 0
IShares Tr Emerging Markets Index Com 464287234   1,276,479 31,073 SH   DFND 0 31,073 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242   961,873 8,831 SH   DFND 0 8,831 0 0
IShares Trust S & P Global Technology Com 464287291   403,974 5,400 SH   DFND 0 5,400 0 0
IShares S&P 500 Growth Index Fund Com 464287309   1,984,847 23,506 SH   DFND 0 23,506 0 0
IShares S&P Global Energy Sector Com 464287341   177,598 4,135 SH   DFND 0 4,135 0 0
IShares Tr S&P Latin Amer 40 Index Fd Com 464287390   2,332 82 SH   DFND 0 82 0 0
IShares Tr S&P 500 Value Index Fund Com 464287408   992,335 5,312 SH   DFND 0 5,312 0 0
IShares Tr 20 plus Treas Index FD Com 464287432   313,098 3,309 SH   DFND 0 3,309 0 0
IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440   509,151 5,379 SH   DFND 0 5,379 0 0
IShares Tr Barclay 1-3 Years Com 464287457   574,750 7,028 SH   DFND 0 7,028 0 0
IShares Tr Europe and Far East Index Fd Com 464287465   2,026,927 25,381 SH   DFND 0 25,381 0 0
IShares Russell Midcap Value Index Com 464287473   757,745 6,046 SH   DFND 0 6,046 0 0
Ishares Russell Midcap Growth Index Com 464287481   1,259,421 11,034 SH   DFND 0 11,034 0 0
IShares Russell Mid Cap Com 464287499   1,722,163 20,480 SH   DFND 0 20,480 0 0
IShares Tr S&P Midcap 400 Index Fund Com 464287507   7,848,074 129,208 SH   DFND 0 129,208 0 0
I Shares S&P North Amer Tech Software Com 464287515   187,594 2,200 SH   DFND 0 2,200 0 0
iShares PHLX Semiconductor ETF Com 464287523   190,562 843 SH   DFND 0 843 0 0
IShares Tr Nasdaq Biotechnology Index Fd Com 464287556   147,374 1,074 SH   DFND 0 1,074 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598   1,668,120 9,313 SH   DFND 0 9,313 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606   1,406,528 15,414 SH   DFND 0 15,414 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614   3,053,375 9,059 SH   DFND 0 9,059 0 0
IShares Tr Russell 1000 Index Fund Com 464287622   215,158 747 SH   DFND 0 747 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630   525,582 3,310 SH   DFND 0 3,310 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648   354,748 1,310 SH   DFND 0 1,310 0 0
IShares Russell 2000 Index Com 464287655   4,466,892 21,241 SH   DFND 0 21,241 0 0
iShares Russell 3000 Value Index Com 464287663   2,249,422 24,872 SH   DFND 0 24,872 0 0
iShares Core S&P US Growth ETF Com 464287671   3,188,503 27,203 SH   DFND 0 27,203 0 0
IShares Russell 3000 Index Fund Com 464287689   360,096 1,200 SH   DFND 0 1,200 0 0
IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697   5,071 60 SH   DFND 0 60 0 0
IShares S&P MidCap 400 Value Index Com 464287705   278,455 2,354 SH   DFND 0 2,354 0 0
MFC Ishare TR Dow Jones US Technology Com 464287721   2,394,074 17,726 SH   DFND 0 17,726 0 0
IShares Tr Dow Jones US Real Estate Index Fd Com 464287739   226,766 2,522 SH   DFND 0 2,522 0 0
Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754   64,112 510 SH   DFND 0 510 0 0
IShares Dow Jones US Healthcare Com 464287762   1,548 25 SH   DFND 0 25 0 0
Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770   37,791 570 SH   DFND 0 570 0 0
ISHARES U S FINANCIALS ETF Com 464287788   19,130 200 SH   DFND 0 200 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   7,736 70 SH   SOLE 0 70 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   5,848,485 52,918 SH   DFND 0 52,918 0 0
Ishares Tr Dow Jones US Consumer Com 464287812   35,506 525 SH   DFND 0 525 0 0
Ishares Dow Jones Basic Sec. Com 464287838   12,557 85 SH   DFND 0 85 0 0
Blackrock Institutional Trust Company N.a. Com 464287846   3,202 25 SH   DFND 0 25 0 0
IShares S&P SmallCap 600/Barra Value Com 464287879   789,197 7,680 SH   DFND 0 7,680 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887   683,195 5,226 SH   DFND 0 5,226 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158   279,315 2,667 SH   DFND 0 2,667 0 0
Ishares Trust Lehman Agency Bond Fund Com 464288166   304,053 2,814 SH   DFND 0 2,814 0 0
iShares Global Clean Energy ETF Com 464288224   35,425 2,534 SH   DFND 0 2,534 0 0
MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240   425,839 7,976 SH   DFND 0 7,976 0 0
ISHARES MSCI ACWI Com 464288257   179,952 1,634 SH   DFND 0 1,634 0 0
iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273   79,352 1,253 SH   DFND 0 1,253 0 0
Ishares Trust JPMorgan USD Emerging Com 464288281   187,141 2,087 SH   DFND 0 2,087 0 0
IShares Trust Mid Growth Index Fund Com 464288307   134,292 1,900 SH   DFND 0 1,900 0 0
iShares Cali AMT-Free Muni Bond ETF Com 464288356   330,274 5,740 SH   DFND 0 5,740 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414   2,688,452 24,986 SH   DFND 0 24,986 0 0
Ishares Trust Dow Jones EPAC Select Com 464288448   104,028 3,710 SH   DFND 0 3,710 0 0
iShares MSCI Europe Small-Cap ETF Com 464288497   36,873 651 SH   DFND 0 651 0 0
MFC Ishare High Yield Corp Com 464288513   3,964 51 SH   SOLE 0 51 0 0
MFC Ishare High Yield Corp Com 464288513   358,957 4,618 SH   DFND 0 4,618 0 0
IShares Trust FTSE NAREIT Real Com 464288521   3,551 66 SH   DFND 0 66 0 0
IShares MSCI KLD 400 Social Com 464288570   124,201 1,232 SH   DFND 0 1,232 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588   2,965,203 32,084 SH   DFND 0 32,084 0 0
Blackrock Institutional Trust Company N.a. Com 464288604   90,812 1,950 SH   DFND 0 1,950 0 0
Blackrock Institutional Trust Company N.a. Com 464288612   656,010 6,309 SH   DFND 0 6,309 0 0
I Shares Trust Barclays Credit Com 464288620   102,098 2,011 SH   DFND 0 2,011 0 0
IShares Intermediate Credit Com 464288638   117,751 2,282 SH   DFND 0 2,282 0 0
iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646   127,277 2,482 SH   DFND 0 2,482 0 0
Ishares Trust Barclays 10-20 Year Com 464288653   531,767 5,063 SH   DFND 0 5,063 0 0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661   385,184 3,326 SH   DFND 0 3,326 0 0
Ishares Tr Barclays Short Tre Com 464288679   1,522,136 13,770 SH   DFND 0 13,770 0 0
iShares Trust S & P Pfd Stock Index Com 464288687   1,270,571 39,422 SH   DFND 0 39,422 0 0
Ishares Trust S & P Global Materials Index Com 464288695   48,294 540 SH   DFND 0 540 0 0
IShares Tr Small Value Index Fund Com 464288703   85,986 1,405 SH   DFND 0 1,405 0 0
Ishares Trust S&P Global Consumer Staples Com 464288737   24,014 393 SH   DFND 0 393 0 0
IShares Trust US Home Construct Com 464288752   110,560 955 SH   DFND 0 955 0 0
MFC Ishares TR Dow Jones Aerospace Com 464288760   626,460 4,748 SH   DFND 0 4,748 0 0
iShares Tr Dow Jones US Regional Bks Index Com 464288778   36,439 840 SH   DFND 0 840 0 0
iShares US Insurance Com 464288786   193,224 1,646 SH   DFND 0 1,646 0 0
IShares MSCI USA ESG Select Com 464288802   57,096 523 SH   DFND 0 523 0 0
MFC Ishare TR Dow Jones US Medical Com 464288810   525,266 8,965 SH   DFND 0 8,965 0 0
iShares Trust Dow Jones US Health Care Com 464288828   62,176 1,140 SH   DFND 0 1,140 0 0
IShares Trust MSCI EAFE Value Com 464288877   822,582 15,121 SH   DFND 0 15,121 0 0
IShares EAFE Growth Index Fd Com 464288885   996,630 9,602 SH   DFND 0 9,602 0 0
iShares Russell Top 200 Growth ETF Com 464289438   831,711 4,263 SH   DFND 0 4,263 0 0
IShares Russell 200 Index Fund Com 464289446   61,018 480 SH   DFND 0 480 0 0
iShares 10 plus Year Credit Bond Fund ETF Com 464289511   9,014 175 SH   DFND 0 175 0 0
IShares S&P India Nifty 50 Index Fund ETF Com 464289529   35,308 700 SH   DFND 0 700 0 0
iShares Silver Trust Com 46428Q109   95,778 4,210 SH   DFND 0 4,210 0 0
IShares Barclay U.S. Treasury Com 46429B267   3,820,624 167,792 SH   DFND 0 167,792 0 0
iShares Aaa - A Rated Corporate Bond ETF Com 46429B291   92,159 1,941 SH   DFND 0 1,941 0 0
iShares Core GNMA Bond ETF Com 46429B333   37,966 875 SH   DFND 0 875 0 0
iShares CMBS Com 46429B366   39,941 848 SH   DFND 0 848 0 0
iShares MSCI Philippines Invstb Mkt Idx Com 46429B408   2,128 77 SH   DFND 0 77 0 0
iShares MSCI India Com 46429B598   21,152 410 SH   DFND 0 410 0 0
IShares MSCI Poland Investable Mkt Index Com 46429B606   434,669 18,426 SH   DFND 0 18,426 0 0
iShares Floating Rate Note Com 46429B655   221,294 4,334 SH   DFND 0 4,334 0 0
IShares High Dividend Equity Com 46429B663   689,364 6,255 SH   DFND 0 6,255 0 0
IShares MSCI China Index ETF Com 46429B671   61,661 1,552 SH   DFND 0 1,552 0 0
iShares MSCI EAFE Min Volatility Com 46429B689   240,567 3,394 SH   DFND 0 3,394 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697   1,645,763 19,691 SH   DFND 0 19,691 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747   678,809 6,827 SH   DFND 0 6,827 0 0
iShares Short Maturity Bond Com 46431W507   182,262 3,612 SH   DFND 0 3,612 0 0
iShares Interest Rate Hedged Corp Bd ETF Com 46431W705   32,914 350 SH   DFND 0 350 0 0
ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339   3,476,245 21,151 SH   DFND 0 21,151 0 0
iShares Edge MSCI USA Value Factor Com 46432F388   83,074 767 SH   DFND 0 767 0 0
iShares MSCI USA Momentum Factor ETF Com 46432F396   506,407 2,703 SH   DFND 0 2,703 0 0
iShares Core MSCI Total Intl Stk Com 46432F834   430,165 6,339 SH   DFND 0 6,339 0 0
IShares Core MSCI EAFE Com 46432F842   18,184 245 SH   SOLE 0 245 0 0
IShares Core MSCI EAFE Com 46432F842   6,000,928 80,853 SH   DFND 0 80,853 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   5,779 112 SH   SOLE 0 112 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   1,728,436 33,497 SH   DFND 0 33,497 0 0
Blackrock Institutional Trust Company N.a. Com 46434G764   746,064 12,959 SH   DFND 0 12,959 0 0
IShares MSCI Taiwan Com 46434G772   11,099 228 SH   DFND 0 228 0 0
ISHARES MSCI MALAYSIA ETF NEW Com 46434G814   49,877 2,289 SH   DFND 0 2,289 0 0
IShares MSCI Japan Com 46434G822   1,818,783 25,491 SH   DFND 0 25,491 0 0
iShares MSCI Italy Capped Com 46434G830   10,298 273 SH   DFND 0 273 0 0
iShares ESG MSCI EM ETF Com 46434G863   421,536 13,079 SH   DFND 0 13,079 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100   186,347 3,786 SH   DFND 0 3,786 0 0
Blackrock Institutional Trust Company N.a. Com 46434V290   37,067 583 SH   DFND 0 583 0 0
Ishares 0-5 Year HY Corp Com 46434V407   263,214 6,186 SH   DFND 0 6,186 0 0
Ishares Tr Msci Intl Qualty Com 46434V456   235,858 5,947 SH   DFND 0 5,947 0 0
iShares Core Total USD Bond Market ETF Com 46434V613   1,643,930 36,059 SH   DFND 0 36,059 0 0
iShares Core Dividend Growth Com 46434V621   815,337 14,043 SH   DFND 0 14,043 0 0
iShares Global REIT ETF Com 46434V647   24,319 1,027 SH   DFND 0 1,027 0 0
IShares Core MSCI Europe ETF Com 46434V738   306,605 5,300 SH   DFND 0 5,300 0 0
iShares Currency Hedged MSCI EAFE Com 46434V803   188,771 5,412 SH   DFND 0 5,412 0 0
Ishares Treasury Floating Rate New ETF Com 46434V860   604,174 11,919 SH   DFND 0 11,919 0 0
iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1   211,282 8,516 SH   DFND 0 8,516 0 0
iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4   136,372 5,444 SH   DFND 0 5,444 0 0
Ishares Tr Conv Bd ETF Com 46435G102   220,810 2,766 SH   DFND 0 2,766 0 0
Blackrock Institutional Trust Company N.a. Com 46435G219   8,297 185 SH   DFND 0 185 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   108,952 1,623 SH   DFND 0 1,623 0 0
Ishares MSCI United Kingdom Com 46435G334   56,754 1,659 SH   DFND 0 1,659 0 0
Ishares Mortgage Real Estate Capped Com 46435G342   3,486 150 SH   DFND 0 150 0 0
Blackrock Institutional Trust Company N.a. Com 46435G417   8,793 205 SH   DFND 0 205 0 0
iShares MSCI USA ESG Optimized ETF Com 46435G425   1,388,142 12,075 SH   DFND 0 12,075 0 0
iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474   88,235 3,285 SH   DFND 0 3,285 0 0
iShares ESG MSCI EAFE ETF Com 46435G516   624,577 7,816 SH   DFND 0 7,816 0 0
iShares Intl Dividend Growth Com 46435G524   681,953 10,124 SH   DFND 0 10,124 0 0
iShares Core International Aggt Bd ETF Com 46435G672   549,732 11,006 SH   DFND 0 11,006 0 0
iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0   116,102 4,868 SH   DFND 0 4,868 0 0
Ishares Tr/cybersecurity & Tech Etf Com 46435U135   34,622 739 SH   DFND 0 739 0 0
Ishares Tr/ibonds 2024 Term High Yi Com 46435U184   18,675 801 SH   DFND 0 801 0 0
Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259   168,628 6,652 SH   DFND 0 6,652 0 0
Ishares Tr/ibonds December 2027 Ter Com 46435U283   207,401 8,240 SH   DFND 0 8,240 0 0
Ishares Tr/ibonds Dec 2028 Term Mun Com 46435U325   8,516 337 SH   DFND 0 337 0 0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF Com 46435U432   169,000 6,387 SH   DFND 0 6,387 0 0
Ishares Tr/ibonds Dec 2028 Term Cor Com 46435U515   56,684 2,276 SH   DFND 0 2,276 0 0
Ishares Tr Esg Awr US Agrgt Com 46435U549   167,675 3,563 SH   DFND 0 3,563 0 0
Ishares Tr Ibonds Dec Com 46435U697   217,331 8,375 SH   DFND 0 8,375 0 0
iShares Tr iShares U.S. Infrastructure ETF Com 46435U713   98,124 2,263 SH   DFND 0 2,263 0 0
iShares Broad USD High Yield Corp Bd ETF Com 46435U853   347,678 9,502 SH   DFND 0 9,502 0 0
iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9   120,428 5,060 SH   DFND 0 5,060 0 0
Ishares Tr/ibonds Dec 2029 Term Cor Com 46436E205   33,454 1,466 SH   DFND 0 1,466 0 0
Ishares Tr/ibonds Dec 2032 Term Tre Com 46436E296   14,599 644 SH   DFND 0 644 0 0
Ishares Tr/high Yield Corporat Com 46436E320   56,599 1,685 SH   DFND 0 1,685 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E460   25,805 1,280 SH   DFND 0 1,280 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E486   26,432 1,290 SH   DFND 0 1,290 0 0
Ishares Tr/esg Screened S&p 500 Etf Com 46436E569   60,756 1,508 SH   DFND 0 1,508 0 0
Ishares Tr/ishares 0-3 Mnth Treas B Com 46436E718   364,067 3,615 SH   DFND 0 3,615 0 0
Ishares Tr/ibonds Dec 2028 Ter Com 46436E833   124,020 5,654 SH   DFND 0 5,654 0 0
Ishares Tr/ibonds Dec 2027 Term T E Com 46436E841   74,591 3,366 SH   DFND 0 3,366 0 0
Ishares Tr/ibonds Dec 2026 Term T E Com 46436E858   74,784 3,293 SH   DFND 0 3,293 0 0
Ishares Tr/ibonds Dec 2025 Term T E Com 46436E866   312,374 13,447 SH   DFND 0 13,447 0 0
iShares iBonds Dec 2024 Term Trsy ETF Com 46436E874   468,793 19,582 SH   DFND 0 19,582 0 0
Itron Inc. Com 465741106   13,323 144 SH   DFND 0 144 0 0
JBG Smith Properties Com 46590V100   2,648 165 SH   DFND 0 165 0 0
Joyy Inc ADS Repstg Com A Com 46591M109   3,536 115 SH   DFND 0 115 0 0
J P Morgan Chase & CO. Com 46625H100   8,814,120 44,005 SH   DFND 0 44,005 0 0
JPMorgan Chase & Alerian MLP Com 46625H365   56,097 1,969 SH   DFND 0 1,969 0 0
Jabil Circuit Inc. Com 466313103   22,370 167 SH   DFND 0 167 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q118   298,093 5,093 SH   DFND 0 5,093 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q126   41,877 955 SH   DFND 0 955 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q134   319,675 5,105 SH   DFND 0 5,105 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q167   179,850 3,003 SH   DFND 0 3,003 0 0
JP Morgan Betabuilders Japan ETF Com 46641Q217   327,417 5,592 SH   DFND 0 5,592 0 0
JP Morgan Exchange - Traded FD Betabuilders Com 46641Q225   658,346 9,854 SH   DFND 0 9,854 0 0
JP Morgan BetaBuilders Dev Asia Japan ETF Com 46641Q233   13,485 280 SH   DFND 0 280 0 0
JPMorgan U.S. Aggregate Bond ETF Com 46641Q241   184,489 4,022 SH   DFND 0 4,022 0 0
JPMorgan Diversified Return EMkts Eq ETF Com 46641Q308   42,062 787 SH   DFND 0 787 0 0
JP Morgan Exchange-Traded FD Equity Premium Com 46641Q332   179,771 3,107 SH   DFND 0 3,107 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q373   197,904 3,291 SH   DFND 0 3,291 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q399   603,313 6,389 SH   DFND 0 6,389 0 0
JP Morgan Diversified Return US Eq ETF Com 46641Q407   5,936 53 SH   DFND 0 53 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q647   292,313 5,761 SH   DFND 0 5,761 0 0
JPMorgan Ultra-Short Municipal Income ETF Com 46641Q654   1,838,767 36,239 SH   DFND 0 36,239 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q761   175,053 3,311 SH   DFND 0 3,311 0 0
JP Morgan US Momentum Factor ETF Com 46641Q779   16,594 315 SH   DFND 0 315 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837   1,030,542 20,427 SH   DFND 0 20,427 0 0
JPMorgan Div Return U.S. Small Cap Eq ETF Com 46641Q845   37,993 841 SH   DFND 0 841 0 0
JP Morgan Diversified Return Glbl Eq ETF Com 46641Q852   17,191 361 SH   DFND 0 361 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q878   146,607 3,174 SH   DFND 0 3,174 0 0
J.p.morgan Investment Management Inc. Com 46641Q886   18,242 184 SH   DFND 0 184 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q203   52,992 977 SH   DFND 0 977 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q609   340,659 4,852 SH   DFND 0 4,852 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q773   328,512 6,449 SH   DFND 0 6,449 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q799   40,977 822 SH   DFND 0 822 0 0
Jackson Financial Inc. Com 46817M107   215,616 3,260 SH   DFND 0 3,260 0 0
Jacobs Solutions Inc Com 46982L108   88,395 575 SH   DFND 0 575 0 0
James Hardie Inds PLC Spon ADR Com 47030M106   16,953 419 SH   DFND 0 419 0 0
Janus International Group Inc Com 47103N106   6,687 442 SH   DFND 0 442 0 0
Janus Detroit Street Henderson AAA CLO ETF Com 47103U845   197,922 3,901 SH   DFND 0 3,901 0 0
Janus Henderson Mortgage-Backed Securities ET Com 47103U852   38,616 856 SH   DFND 0 856 0 0
Janus Henderson Short Duration Inc ETF Com 47103U886   88,270 1,820 SH   DFND 0 1,820 0 0
Jefferies Finl Group Inc Com 47233W109   5,865 133 SH   DFND 0 133 0 0
Jeld-Wen Holdings Inc Com 47580P103   9,554 450 SH   DFND 0 450 0 0
John Hancock Multifactor Large Cap ETF Com 47804J107   170,966 2,640 SH   DFND 0 2,640 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206   142,079 2,476 SH   DFND 0 2,476 0 0
Johnson & Johnson Com 478160104   6,803,610 43,009 SH   DFND 0 43,009 0 0
Jones Lang LaSalle Inc. Com 48020Q107   9,755 50 SH   DFND 0 50 0 0
Juniper Networks Inc. Com 48203R104   35,318 953 SH   DFND 0 953 0 0
Kla-Tencor Corp. Com 482480100   520,435 745 SH   DFND 0 745 0 0
KKR & Co Inc Cl A Com 48251W104   129,346 1,286 SH   DFND 0 1,286 0 0
Kaiser Aluminum Corp Com Com 483007704   8,042 90 SH   DFND 0 90 0 0
KB Home Com 48666K109   213 3 SH   DFND 0 3 0 0
Kellanova Com 487836108   218,046 3,806 SH   DFND 0 3,806 0 0
Kenvue Inc Com 49177J102   166,208 7,745 SH   DFND 0 7,745 0 0
Keurig Dr Pepper Inc Com 49271V100   26,100 851 SH   DFND 0 851 0 0
Keycorp. Com 493267108   76,141 4,816 SH   DFND 0 4,816 0 0
Keysight Technologies, Inc. Com 49338L103   162,792 1,041 SH   DFND 0 1,041 0 0
Kforce Inc Com 493732101   7,757 110 SH   DFND 0 110 0 0
Kilroy Realty Corp Com 49427F108   3,570 98 SH   DFND 0 98 0 0
Kimberly Clark Corp. Com 494368103   831,447 6,428 SH   DFND 0 6,428 0 0
Kinder Morgan, Inc. Com 49456B101   627,613 34,221 SH   DFND 0 34,221 0 0
Kinsale Capital Group Inc Com 49714P108   585,610 1,116 SH   DFND 0 1,116 0 0
Kirby Corp. Com 497266106   2,860 30 SH   DFND 0 30 0 0
Kite Realty Group Trust Com 49803T300   10,580 488 SH   DFND 0 488 0 0
Kohl's Corp. Com 500255104   36,379 1,248 SH   DFND 0 1,248 0 0
Koninklijke Philips Electronics NV ADR Com 500472303   6,700 335 SH   DFND 0 335 0 0
Korn/Ferry International Inc. Com 500643200   17,426 265 SH   DFND 0 265 0 0
Kraft Heinz CO Com 500754106   258,890 7,016 SH   DFND 0 7,016 0 0
Krispy Kreme In/sh Com 50101L106   1,752 115 SH   DFND 0 115 0 0
Kroger CO. Com 501044101   76,668 1,342 SH   DFND 0 1,342 0 0
Kulicke & Soffa Industries Inc. Com 501242101   3,019 60 SH   DFND 0 60 0 0
Kura Sushi Usa /sh Cl A Com 501270102   7,601 66 SH   DFND 0 66 0 0
Kyndryl Holdings, Inc. Com 50155Q100   12,534 576 SH   DFND 0 576 0 0
LGI Homes Inc Com 50187T106   5,469 47 SH   DFND 0 47 0 0
LKQ Corp Com 501889208   32,847 615 SH   DFND 0 615 0 0
LPL Financial Holdings, Inc. Com 50212V100   125,502 475 SH   DFND 0 475 0 0
LTC Properties Inc. Com 502175102   46,026 1,416 SH   DFND 0 1,416 0 0
L3Harris Technologies Inc Com 502431109   223,542 1,049 SH   DFND 0 1,049 0 0
Lab Corp. of America Holdings Com 50540R409   286,401 1,311 SH   DFND 0 1,311 0 0
Ladder Capital Corp Com 505743104   3,461 311 SH   DFND 0 311 0 0
Lam Research Corp. Com 512807108   2,052,927 2,113 SH   DFND 0 2,113 0 0
Lamar Advertising CO. Com 512816109   25,673 215 SH   DFND 0 215 0 0
Lamb Weston Holdings Inc Com 513272104   94,279 885 SH   DFND 0 885 0 0
Lancaster Colony Corp Com 513847103   5,606 27 SH   DFND 0 27 0 0
Landstar System Inc. Com 515098101   24,481 127 SH   DFND 0 127 0 0
Lantheus Holdings, Inc. Com 516544103   7,656 123 SH   DFND 0 123 0 0
Las Vegas Sands Corp. Com 517834107   9,875 191 SH   DFND 0 191 0 0
Hartford Multifactor Dev Mkts ETF Com 518416102   54,488 1,946 SH   DFND 0 1,946 0 0
Estee Lauder Cosmetics Com 518439104   74,146 481 SH   DFND 0 481 0 0
Lear Corp New Com 521865204   580 4 SH   DFND 0 4 0 0
Leggett & Platt, Inc. Com 524660107   78,132 4,080 SH   DFND 0 4,080 0 0
Legg Mason Etf/franklin Intl Low V Com 52468L505   168,049 5,643 SH   DFND 0 5,643 0 0
Leidos Holdings, Inc. Com 525327102   36,312 277 SH   DFND 0 277 0 0
Lennar Corp. Com 526057104   105,768 615 SH   DFND 0 615 0 0
Lennox International Inc. Com 526107107   38,612 79 SH   DFND 0 79 0 0
Lexington Realty Trust Com 529043101   4,808 533 SH   DFND 0 533 0 0
Liberty All-Star Equity Fund CO Com 530158104   17,875 2,500 SH   DFND 0 2,500 0 0
Liberty Broadband Corp Ser A Com 530307107   5,084 89 SH   DFND 0 89 0 0
Liberty Broadband Corp Ser C Com 530307305   14,994 262 SH   DFND 0 262 0 0
Liberty Media C/sh Nv Com 531229722   8,501 194 SH   DFND 0 194 0 0
Com Liberty Live Ser A Com 531229748   4,320 102 SH   DFND 0 102 0 0
Liberty Media C/sh Nv Com 531229755   40,475 617 SH   DFND 0 617 0 0
Com Liberty Formula One Ser A Com 531229771   6,814 116 SH   DFND 0 116 0 0
Liberty Media C/sh Nv Com 531229789   22,550 759 SH   DFND 0 759 0 0
Com Liberty Siriusxm Ser A Com 531229813   13,038 439 SH   DFND 0 439 0 0
Eli Lilly & CO. Com 532457108   8,679,700 11,157 SH   DFND 0 11,157 0 0
Lincoln Electric Holdings Inc. Com 533900106   675,639 2,645 SH   DFND 0 2,645 0 0
Lincoln National Corporation Com 534187109   3,065 96 SH   DFND 0 96 0 0
Lithia Motors, Inc. Com 536797103   3,009 10 SH   DFND 0 10 0 0
Litman Gregory /im Dbi Managed F St Com 53700T827   66,394 2,315 SH   DFND 0 2,315 0 0
Live Nation Inc. Com 538034109   17,664 167 SH   DFND 0 167 0 0
Lloyds TSB Group PLC Com 539439109   7,977 3,080 SH   DFND 0 3,080 0 0
Lockheed Martin Corp. Com 539830109   2,349,737 5,166 SH   DFND 0 5,166 0 0
Loews Corporation Com 540424108   1,253 16 SH   DFND 0 16 0 0
Lowe's Cos. Com 548661107   3,448,276 13,537 SH   DFND 0 13,537 0 0
Lululemon Athletica Inc Com 550021109   162,510 416 SH   DFND 0 416 0 0
Lumen Technologies, Inc. Com 550241103   3,668 2,351 SH   DFND 0 2,351 0 0
Lumentum Holdings Inc Com 55024U109   3,883 82 SH   DFND 0 82 0 0
LUMINAR TECHNOLOGIES INC COM CL A Com 550424105   9,850 5,000 SH   DFND 0 5,000 0 0
Lyft Cl A Com 55087P104   5,999 310 SH   DFND 0 310 0 0
M&T Bank Corp Com 55261F104   99,336 683 SH   DFND 0 683 0 0
Mfa Finl Inc Com New Com 55272X607   15,985 1,401 SH   DFND 0 1,401 0 0
MGIC Investment Corp Com 552848103   2,594 116 SH   DFND 0 116 0 0
MGM Mirage Inc. Com 552953101   102,021 2,161 SH   DFND 0 2,161 0 0
MP Materials Corp Com CL A Com 553368101   4,533 317 SH   DFND 0 317 0 0
MSC Industrial Direct CO., Inc. Com 553530106   12,906 133 SH   DFND 0 133 0 0
MSCI Inc Class A Com 55354G100   80,705 144 SH   DFND 0 144 0 0
Myr Grp Inc De/sh Com 55405W104   5,303 30 SH   DFND 0 30 0 0
M/A-Com Technology Solutions Holdings, Inc Com 55405Y100   4,304 45 SH   DFND 0 45 0 0
Mack-Cali Realty Corp. Com 554489104   11,544 759 SH   DFND 0 759 0 0
Macy's Inc. Com 55616P104   13,333 667 SH   DFND 0 667 0 0
Magna Intl Inc. Com 559222401   9,588 176 SH   DFND 0 176 0 0
Magnolia Oil & Gas Corporation Com 559663109   10,795 416 SH   DFND 0 416 0 0
Main Street Capital Corp Com 56035L104   143,301 3,029 SH   DFND 0 3,029 0 0
Manhattan Assoc Inc Com 562750109   83,327 333 SH   DFND 0 333 0 0
Manitowoc Company Inc Com 563571405   4,242 300 SH   DFND 0 300 0 0
Manpower Inc. Com 56418H100   18,789 242 SH   DFND 0 242 0 0
Manulife Financial Corp Com 56501R106   83,642 3,347 SH   DFND 0 3,347 0 0
Marathon Oil Corp Com 565849106   87,514 3,088 SH   DFND 0 3,088 0 0
Marathon Petroleum Corp. Com 56585A102   1,044,375 5,183 SH   DFND 0 5,183 0 0
Maravai Lifesciences Holdings Inc Com 56600D107   2,757 318 SH   DFND 0 318 0 0
Marcus & Millichap Inc Com 566324109   7,552 221 SH   DFND 0 221 0 0
Markel Corporation Com 570535104   31,951 21 SH   DFND 0 21 0 0
MarketAxess Holdings, Inc. Com 57060D108   43,631 199 SH   DFND 0 199 0 0
Marriot Vacations Worldwide Cor Com 57164Y107   43,523 404 SH   DFND 0 404 0 0
Marsh & McLennan Cos. Inc. Com 571748102   2,618,830 12,714 SH   DFND 0 12,714 0 0
Marriott International Inc. Class A Com 571903202   749,804 2,972 SH   DFND 0 2,972 0 0
Marten Transport Ltd. Com 573075108   7,725 418 SH   DFND 0 418 0 0
Martin Marietta Materials Inc Com 573284106   330,300 538 SH   DFND 0 538 0 0
Marvell Technology Group LTD Com Com 573874104   204,064 2,879 SH   DFND 0 2,879 0 0
Masco Corp. Com 574599106   292,566 3,709 SH   DFND 0 3,709 0 0
Mastercard Inc Cl A Com 57636Q104   6,980,839 14,496 SH   DFND 0 14,496 0 0
Masterbrand Inc/sh Com 57638P104   3,261 174 SH   DFND 0 174 0 0
Matador Resources CO. Com 576485205   15,824 237 SH   DFND 0 237 0 0
Match Group Inc Com 57667L107   4,753 131 SH   DFND 0 131 0 0
Matterport Inc/sh Com 577096100   9,040 4,000 SH   DFND 0 4,000 0 0
Maximus Inc. Com 577933104   17,619 210 SH   DFND 0 210 0 0
McCormick & CO Com 579780206   59,451 774 SH   DFND 0 774 0 0
McDonald's Corp. Com 580135101   4,385,568 15,554 SH   DFND 0 15,554 0 0
McKesson Corp. Com 58155Q103   907,813 1,691 SH   DFND 0 1,691 0 0
Medical Properties Trust Inc. Com 58463J304   78,965 16,801 SH   DFND 0 16,801 0 0
Medpace Holdings Inc. Com 58506Q109   2,021 5 SH   DFND 0 5 0 0
Mercadolibre, Inc. Com 58733R102   518,602 343 SH   DFND 0 343 0 0
Mercantile Bank Corp. Com 587376104   3,426 89 SH   DFND 0 89 0 0
Merck & Co Inc New Com 58933Y105   6,583,456 49,894 SH   DFND 0 49,894 0 0
Mercury General Corp. Com 589400100   57,637 1,117 SH   DFND 0 1,117 0 0
Mesabi Trust Com 590672101   17,700 1,000 SH   DFND 0 1,000 0 0
MetLife Inc. Com 59156R108   678,181 9,151 SH   DFND 0 9,151 0 0
Mettler-Toledo International Inc Com 592688105   1,069,026 803 SH   DFND 0 803 0 0
Microsoft Corp. Com 594918104   36,048,141 85,682 SH   DFND 0 85,682 0 0
MicroStrategy Inc. Com 594972408   44,319 26 SH   DFND 0 26 0 0
Microchip Technology Inc. Com 595017104   586,165 6,534 SH   DFND 0 6,534 0 0
Micron Technology, Inc. Com 595112103   426,526 3,618 SH   DFND 0 3,618 0 0
Mid-America Apt Cmntys Com 59522J103   56,843 432 SH   DFND 0 432 0 0
Middleby Corp. Com 596278101   2,573 16 SH   DFND 0 16 0 0
MillerKnoll Inc Com 600544100   1,312 53 SH   DFND 0 53 0 0
Minerals Technologies Inc. Com 603158106   301 4 SH   DFND 0 4 0 0
Moderna, Inc. Com 60770K107   32,607 306 SH   DFND 0 306 0 0
Modine Manufacturing Co. Com 607828100   7,044 74 SH   DFND 0 74 0 0
Moelis & Company Com 60786M105   59,268 1,044 SH   DFND 0 1,044 0 0
Mohawk Inds Inc Com 608190104   916 7 SH   DFND 0 7 0 0
Molina Healthcare Inc. Com 60855R100   34,921 85 SH   DFND 0 85 0 0
Molson Coors Brewing Company Cl B Com 60871R209   25,824 384 SH   DFND 0 384 0 0
Monarch Casino & Resort, Inc. Com 609027107   6,899 92 SH   DFND 0 92 0 0
Mondelez International Inc. Com 609207105   1,027,460 14,678 SH   DFND 0 14,678 0 0
Mongodb Inc/sh Cl A Com 60937P106   25,463 71 SH   DFND 0 71 0 0
Monolithic Power System Incorporated Com 609839105   71,807 106 SH   DFND 0 106 0 0
Monster Beverage Corp New Com 61174X109   529,074 8,925 SH   DFND 0 8,925 0 0
Moody's Corp. Com 615369105   166,645 424 SH   DFND 0 424 0 0
Moog Inc CL A Com 615394202   160 1 SH   DFND 0 1 0 0
Moonlake Immunotherapeutics Com 61559X104   6,128 122 SH   DFND 0 122 0 0
Morgan Stanley Com 617446448   664,675 7,059 SH   DFND 0 7,059 0 0
Morningstar Inc Com 617700109   25,903 84 SH   DFND 0 84 0 0
Mosaic & CO Com 61945C103   17,074 526 SH   DFND 0 526 0 0
Motorola Solutions, Inc. Com 620076307   219,378 618 SH   DFND 0 618 0 0
Mr Cooper Group Inc Com 62482R107   5,145 66 SH   DFND 0 66 0 0
Murphy's Oil Corp Com 626717102   229 5 SH   DFND 0 5 0 0
Murphy USA, Inc. Com 626755102   18,864 45 SH   DFND 0 45 0 0
NCR Voyix Corp Com 62886E108   3,915 310 SH   DFND 0 310 0 0
NMI Holidngs, Inc. Com 629209305   485 15 SH   DFND 0 15 0 0
NRG Energy Inc. Com 629377508   91,111 1,346 SH   DFND 0 1,346 0 0
NVR, Inc. Com 62944T105   24,300 3 SH   DFND 0 3 0 0
NV5 Global, Inc Com 62945V109   5,979 61 SH   DFND 0 61 0 0
Nov Inc Com 62955J103   1,347 69 SH   DFND 0 69 0 0
NASDAQ OMX Group, Inc. Com 631103108   481,769 7,635 SH   DFND 0 7,635 0 0
Natera Inc Com 632307104   24,145 264 SH   DFND 0 264 0 0
National Bankshares, Inc. Com 634865109   100,230 3,000 SH   DFND 0 3,000 0 0
National Fuel Gas CO. Com 636180101   290,034 5,399 SH   DFND 0 5,399 0 0
National Grid PLC NEW 2017 Com 636274409   112,495 1,649 SH   DFND 0 1,649 0 0
National Retail Properties Inc Com 637417106   233,574 5,465 SH   DFND 0 5,465 0 0
National Storage Affiliates Trust Com 637870106   19,332 494 SH   DFND 0 494 0 0
Natixis Loomis Sayles Short Duration Inc ETF Com 63873X208   23,293 975 SH   DFND 0 975 0 0
Neogen Corp. Com 640491106   655,312 41,528 SH   DFND 0 41,528 0 0
Netapp, Inc. Com 64110D104   13,961 133 SH   DFND 0 133 0 0
Netflix Inc. Com 64110L106   1,341,592 2,209 SH   DFND 0 2,209 0 0
Netease.com Inc Com 64110W102   24,729 239 SH   DFND 0 239 0 0
Net Lease Office Properties Com 64110Y108   5,498 231 SH   DFND 0 231 0 0
Neurocrine Biosciences, Inc. Com 64125C109   6,206 45 SH   DFND 0 45 0 0
NEW ATLAS HOLDCO INC CL A Com 642045108   5,994 265 SH   DFND 0 265 0 0
New Jersey Resources Corp Com 646025106   5,149 120 SH   DFND 0 120 0 0
New Mountain Finance Corporation Com 647551100   25,753 2,033 SH   DFND 0 2,033 0 0
New Residential Investment Corp New Com 64828T201   58,490 5,241 SH   DFND 0 5,241 0 0
New York Community Bancorp Com 649445103   966 300 SH   DFND 0 300 0 0
Ny Times Co/sh Cl A Com 650111107   33,323 771 SH   DFND 0 771 0 0
Newell Rubbermaid Inc. Com 651229106   10,945 1,363 SH   DFND 0 1,363 0 0
NewMarket Corp Com 651587107   22,846 36 SH   DFND 0 36 0 0
Newmark Group, Inc. Cl A Com 65158N102   366 33 SH   DFND 0 33 0 0
Newmont Mining Corp Com 651639106   28,887 806 SH   DFND 0 806 0 0
News Corp NEW CL A Com 65249B109   2,592 99 SH   DFND 0 99 0 0
News Corporation Com 65249B208   2,679 99 SH   DFND 0 99 0 0
Nextracker Inc/sh Cl A Com 65290E101   134,035 2,382 SH   DFND 0 2,382 0 0
Nexstar Broadcasting Group Inc. Com 65336K103   11,027 64 SH   DFND 0 64 0 0
Nextera Energy Inc. Com 65339F101   2,413,058 37,757 SH   DFND 0 37,757 0 0
NextEra Energy Partners, LP Com 65341B106   3,158 105 SH   DFND 0 105 0 0
Nice Sys Ltd Spons ADR Com 653656108   93,563 359 SH   DFND 0 359 0 0
Nike Inc Cl B Com 654106103   1,861,071 19,803 SH   DFND 0 19,803 0 0
NiSource Inc. Com 65473P105   24,645 891 SH   DFND 0 891 0 0
NLIGHT, INC. Com 65487K100   3,770 290 SH   DFND 0 290 0 0
Nokia Corp. ADR Com 654902204   407 115 SH   DFND 0 115 0 0
Nordson Corp. Com 655663102   393,141 1,432 SH   DFND 0 1,432 0 0
Norfolk Southern Com 655844108   1,330,167 5,219 SH   DFND 0 5,219 0 0
N Lights Fd Tr/toews Agility Shs M Com 66538J720   33,123 1,072 SH   DFND 0 1,072 0 0
Northern Oil And Gas Inc. Com 665531307   8,214 207 SH   DFND 0 207 0 0
Northern Trust Corp. Com 665859104   22,675 255 SH   DFND 0 255 0 0
Northrop Grumman Corp. Com 666807102   4,236,620 8,851 SH   DFND 0 8,851 0 0
Northwest Bancshares Inc Com 667340103   17,370 1,491 SH   DFND 0 1,491 0 0
Gen Digital Inc/sh Com 668771108   8,086 361 SH   DFND 0 361 0 0
Novartis AG ADR Com 66987V109   493,742 5,104 SH   DFND 0 5,104 0 0
Novavax Inc. Com 670002401   956 200 SH   DFND 0 200 0 0
Novo-Nordisk a/s ADR Com 670100205   4,218,710 32,856 SH   DFND 0 32,856 0 0
Nucor Corp. Com 670346105   435,182 2,199 SH   DFND 0 2,199 0 0
Nustar Energy LP Com 67058H102   46,889 2,015 SH   DFND 0 2,015 0 0
Nutanix, Inc Com 67059N108   1,913 31 SH   DFND 0 31 0 0
Nuveen Municipal Income Fund Com 67062J102   94,500 10,000 SH   DFND 0 10,000 0 0
Nuveen AMT Free Municipal Income Com 670657105   267,595 24,173 SH   DFND 0 24,173 0 0
Nvidia Corp Com 67066G104   12,966,087 14,350 SH   DFND 0 14,350 0 0
Nuveen Dividend Advantage Municipal Fund Com 67066V101   70,674 6,167 SH   DFND 0 6,167 0 0
Nuveen Municipal High Income Opportunity Fund Com 670682103   12,672 1,200 SH   DFND 0 1,200 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fd Com 670699107   36,210 1,500 SH   DFND 0 1,500 0 0
Nuveen New Jersey Quality Municipal Income Fd Com 67069Y102   12,080 1,000 SH   DFND 0 1,000 0 0
Nuveen S&P 500 Buy Write Income Fund Com 6706ER101   17,106 1,293 SH   DFND 0 1,293 0 0
Nuvalent Inc/sh Com 670703107   4,505 60 SH   DFND 0 60 0 0
Nuveen Enhanced Muni Credit Oppt Fd Common Com 67070X101   59,205 4,837 SH   DFND 0 4,837 0 0
Nuveen Dividend Advantage Muni Com 67071L106   355,035 29,221 SH   DFND 0 29,221 0 0
Nuveen Pfd Inc. Opportunities Fund Com 67073B106   224,105 31,169 SH   DFND 0 31,169 0 0
Nuveen Multi Strategy Income & Growth Fund II Com 67073D102   50,130 9,000 SH   DFND 0 9,000 0 0
Nuveen Build America Bond Fund Com 67074C103   42,896 2,800 SH   DFND 0 2,800 0 0
Nuveen Dow 30 Dynamic Overwrite Fund Com 67075F105   76,232 5,200 SH   DFND 0 5,200 0 0
NUVEEN GLOBAL HIGH INCOME FUND Com 67075G103   24,921 1,950 SH   DFND 0 1,950 0 0
Nutrien LTD Com 67077M108   15,044 277 SH   DFND 0 277 0 0
Nuscale Power Corporation Com 67079K100   1,062 200 SH   DFND 0 200 0 0
OGE Energy Corp Com 670837103   15,572 454 SH   DFND 0 454 0 0
Nuveen Municipal Value Fund Com 670928100   36,565 4,198 SH   DFND 0 4,198 0 0
Nushares Etf Tr/esg Large-cap Value Com 67092P300   158,743 4,085 SH   DFND 0 4,085 0 0
Nushares Etf Tr/esg Mid-cap Value E Com 67092P508   29,754 870 SH   DFND 0 870 0 0
Nushares Etf Tr/esg Sm-cap Etf Com 67092P607   188,195 4,525 SH   DFND 0 4,525 0 0
Nushares Etf Tr/esg Intl Developed Com 67092P805   27,808 895 SH   DFND 0 895 0 0
Nuveen ESG U.S. Aggregate Bond ETF Com 67092P870   173,168 7,882 SH   DFND 0 7,882 0 0
O-I Glass Inc Com 67098H104   3,318 200 SH   DFND 0 200 0 0
O'Reilly Automotive, Inc New Com 67103H107   580,244 514 SH   DFND 0 514 0 0
Osi Systems, Inc. Com 671044105   11,568 81 SH   DFND 0 81 0 0
Oasis Pet Inc N/sh New Com 674215207   178 1 SH   DFND 0 1 0 0
Occidental Petroleum Com 674599105   734,127 11,296 SH   DFND 0 11,296 0 0
Occidental Pete Corp Wts Exp 08/03/2027 Com 674599162   18,447 428 SH   DFND 0 428 0 0
Okta, Inc. Com 679295105   13,078 125 SH   DFND 0 125 0 0
Old Dominion Freight Line Inc. Com 679580100   170,842 779 SH   DFND 0 779 0 0
Old Natl Bancorp Ind Com 680033107   418 24 SH   DFND 0 24 0 0
Old Rep Intl Corp Com 680223104   104,434 3,400 SH   DFND 0 3,400 0 0
Olin Corp New Com 680665205   13,642 232 SH   DFND 0 232 0 0
Ollie's Bargain Outlet Holdings, Inc. Com 681116109   7,320 92 SH   DFND 0 92 0 0
Omnicom Group Inc. Com 681919106   61,733 638 SH   DFND 0 638 0 0
Omega Healthcare Investors Inc Com 681936100   243,953 7,703 SH   DFND 0 7,703 0 0
Omnicell Inc Com 68213N109   3,303 113 SH   DFND 0 113 0 0
On Semiconductor Corp Com 682189105   33,245 452 SH   DFND 0 452 0 0
ONE Gas, Inc. Com 68235P108   5,679 88 SH   DFND 0 88 0 0
Oneok Inc. Com 682680103   644,086 8,034 SH   DFND 0 8,034 0 0
OneMain Holdings Inc. Com 68268W103   9,094 178 SH   DFND 0 178 0 0
Onto Innovation Inc. Com 683344105   5,432 30 SH   DFND 0 30 0 0
Opendoor Technologies Inc. Com 683712103   9,090 3,000 SH   DFND 0 3,000 0 0
Oracle Corp. Com 68389X105   3,428,614 27,296 SH   DFND 0 27,296 0 0
Origin Bancorp Inc Com 68621T102   3,655 117 SH   DFND 0 117 0 0
Organon & Co Common Stock Com 68622V106   47,169 2,509 SH   DFND 0 2,509 0 0
Orion Office REIT Inc Com Com 68629Y103   435 124 SH   DFND 0 124 0 0
Oscar Health In/sh Cl A Com 687793109   33,487 2,252 SH   DFND 0 2,252 0 0
OshKosh Truck Corp Com 688239201   14,092 113 SH   DFND 0 113 0 0
Otis Worldwide Corporation Com 68902V107   1,283,660 12,931 SH   DFND 0 12,931 0 0
Outfront Media Inc. Com 69007J106   3,375 201 SH   DFND 0 201 0 0
Beyond Inc/Sh Cl B Com 690370101   143,640 4,000 SH   DFND 0 4,000 0 0
OVINTIV INC COM Com 69047Q102   4,671 90 SH   DFND 0 90 0 0
Owens & Minor Inc Com 690732102   51,707 1,866 SH   DFND 0 1,866 0 0
Owens Corning Inc New Com 690742101   61,216 367 SH   DFND 0 367 0 0
Owl Rock Capital Corp Com 69121K104   3,138 204 SH   DFND 0 204 0 0
Oxford Industries Inc. Com 691497309   6,632 59 SH   DFND 0 59 0 0
PBF Energy Inc. Com 69318G106   288 5 SH   DFND 0 5 0 0
PG&E Corp. Com 69331C108   156,237 9,322 SH   DFND 0 9,322 0 0
PGIM Ultra Short Bond ETF Com 69344A107   1,570,321 31,596 SH   DFND 0 31,596 0 0
Pgim Etf Tr/active High Yield Bd Et Com 69344A206   105,090 3,000 SH   DFND 0 3,000 0 0
Pgim Etf Tr/aaa Clo Etf Com 69344A834   254,850 5,000 SH   DFND 0 5,000 0 0
PNC Financial Services Group Com 693475105   1,522,918 9,424 SH   DFND 0 9,424 0 0
PPG Industries, Inc. Com 693506107   1,091,532 7,533 SH   DFND 0 7,533 0 0
PPL Corp. Com 69351T106   295,628 10,738 SH   DFND 0 10,738 0 0
PVH Corp Com 693656100   5,765 41 SH   DFND 0 41 0 0
PTC, Inc. Com 69370C100   18,138 96 SH   DFND 0 96 0 0
Paccar Inc Com 693718108   149,040 1,203 SH   DFND 0 1,203 0 0
Pacer Trendpilot 750 ETF Com 69374H105   1,069,405 22,410 SH   DFND 0 22,410 0 0
Pacer Trendpilot 450 ETF Com 69374H204   72,961 2,025 SH   DFND 0 2,025 0 0
Pacer Trendpilot 100 ETF Com 69374H303   430,418 6,267 SH   DFND 0 6,267 0 0
Pacer Funds Tr/us Large Cap Cs Cows Com 69374H360   11,726 451 SH   DFND 0 451 0 0
Pacer Funds Tr/metaurus Us Large C Com 69374H436   42,137 1,177 SH   DFND 0 1,177 0 0
Pacer Trendpilot International ETF Com 69374H683   225,060 7,742 SH   DFND 0 7,742 0 0
Pacer Global High Dividend ETF Com 69374H709   56,353 1,624 SH   DFND 0 1,624 0 0
Pacer Benchmark Data & Infra Real Estate ETF Com 69374H741   8,595 300 SH   DFND 0 300 0 0
Pacer US Small Cap Cash Cows 100 ETF Com 69374H857   684,258 13,919 SH   DFND 0 13,919 0 0
Pacer US Cash Cows 100 ETF Com 69374H881   1,649,859 28,392 SH   DFND 0 28,392 0 0
Pacific Premier Bancorp Inc Com 69478X105   2,400 100 SH   DFND 0 100 0 0
Pacira Pharmaceuticals, Inc. Com 695127100   2,659 91 SH   DFND 0 91 0 0
Packaging Corp of America Com 695156109   231,442 1,220 SH   DFND 0 1,220 0 0
Palantir Technologies Inc. Cl A Com 69608A108   77,084 3,350 SH   DFND 0 3,350 0 0
Palo Alto Networks, Inc. Com 697435105   1,507,310 5,305 SH   DFND 0 5,305 0 0
Pan American Silver Corp Com 697900108   181 12 SH   DFND 0 12 0 0
Par Pacific Holdings, Inc. Com 69888T207   30,093 812 SH   DFND 0 812 0 0
Park Hotels & Resorts Inc. Comm Com 700517105   11,421 653 SH   DFND 0 653 0 0
Parker-Hannifin Corp. Com 701094104   2,284,853 4,111 SH   DFND 0 4,111 0 0
Patrick Industries, Inc. Com 703343103   8,243 69 SH   DFND 0 69 0 0
Paychex Inc. Com 704326107   552,600 4,500 SH   DFND 0 4,500 0 0
Paycom Software, Inc. Com 70432V102   87,763 441 SH   DFND 0 441 0 0
Paylocity Holding Corporation Com 70438V106   8,421 49 SH   DFND 0 49 0 0
Paypal Holdings, Inc. Com 70450Y103   857,070 12,794 SH   DFND 0 12,794 0 0
Peabody Energy Corporation Com 704551100   3,469 143 SH   DFND 0 143 0 0
Pebblebrook Hotel Trust Com 70509V100   1,849 120 SH   DFND 0 120 0 0
Penn National Gaming Inc. Com 707569109   18,101 994 SH   DFND 0 994 0 0
PennantPark Floating Rate Capital Com 70806A106   28,791 2,530 SH   DFND 0 2,530 0 0
Penske Automotive Group Inc. Com 70959W103   11,825 73 SH   DFND 0 73 0 0
Pepsico Inc. Com 713448108   6,169,280 35,251 SH   DFND 0 35,251 0 0
Perdoceo Education Corporation Com 71363P106   4,285 244 SH   DFND 0 244 0 0
Performance Food Group Company Com 71377A103   16,645 223 SH   DFND 0 223 0 0
PerkinElmer Inc. Com 714046109   11,970 114 SH   DFND 0 114 0 0
Permian Resources Corp Cl A Com 71424F105   6,817 386 SH   DFND 0 386 0 0
Pfizer, Inc. Com 717081103   1,946,664 70,150 SH   DFND 0 70,150 0 0
Phillip Morris International Com 718172109   2,479,485 27,063 SH   DFND 0 27,063 0 0
Phillips 66 Com 718546104   977,263 5,983 SH   DFND 0 5,983 0 0
Photronics Inc. Com 719405102   6,570 232 SH   DFND 0 232 0 0
Piedmont Office Realty Trust Inc Cl A Com 720190206   11,003 1,565 SH   DFND 0 1,565 0 0
PIMCO Corporate Opportunity Fund Com 72201B101   156,953 10,555 SH   DFND 0 10,555 0 0
PIMCO Floating Rate Strategy Fund Com 72201J104   774,690 103,846 SH   DFND 0 103,846 0 0
PIMCO Enhanced Short Actvie Esq ETF Com 72201R643   39,444 400 SH   DFND 0 400 0 0
PIMCO Enhanced Low Duration Active ETF Com 72201R718   106,812 1,126 SH   DFND 0 1,126 0 0
PIMCO Total Return ETF Com 72201R775   262,720 2,860 SH   DFND 0 2,860 0 0
PIMCO Investment Grade Corp Bond Index ETF Com 72201R817   43,319 451 SH   DFND 0 451 0 0
PIMCO Enchnaced Short Maturity Strgy Com 72201R833   1,222,094 12,155 SH   DFND 0 12,155 0 0
PIMCO Intermediate Muni Bd Trade Fd ETF Com 72201R866   1,924,022 36,669 SH   DFND 0 36,669 0 0
PIMCO Short Term Muni Bd Acrv ETF Com 72201R874   26,447 530 SH   DFND 0 530 0 0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF Com 72201R882   145,932 1,841 SH   DFND 0 1,841 0 0
PIMCO Dynamic Income Fd Com 72201Y101   807,192 41,845 SH   DFND 0 41,845 0 0
Pinnacle Financial Partners Inc Com 72346Q104   8,846 103 SH   DFND 0 103 0 0
Pinnacle West Cap Corp Com 723484101   101,409 1,357 SH   DFND 0 1,357 0 0
Pinterest, Inc. Com 72352L106   45,626 1,316 SH   DFND 0 1,316 0 0
PIONEER MUNICIPAL HIGH Com 723763108   6,763 765 SH   DFND 0 765 0 0
Pioneer Natural Resources CO Com 723787107   351,488 1,339 SH   DFND 0 1,339 0 0
Piper Sandler Cos Com 724078100   6,947 35 SH   DFND 0 35 0 0
Plains All American Pipeline, L.P. Com 726503105   24,496 1,395 SH   DFND 0 1,395 0 0
Plaines GP Holdings LP Com 72651A207   77,928 4,270 SH   DFND 0 4,270 0 0
Planet Fitness, Inc. Com 72703H101   6,075 97 SH   DFND 0 97 0 0
PlayStudios Inc Cl A Com 72815G108   1,696 610 SH   DFND 0 610 0 0
Polaris Inds Inc Com 731068102   12,615 126 SH   DFND 0 126 0 0
Pool Corporation Com 73278L105   38,333 95 SH   DFND 0 95 0 0
Popular, Inc. Com 733174700   19,468 221 SH   DFND 0 221 0 0
Portland Electric CO. Com 736508847   20,076 478 SH   DFND 0 478 0 0
Post Holdings, Inc. Com 737446104   315,970 2,973 SH   DFND 0 2,973 0 0
Potlatch Corporation Com 737630103   6,160 131 SH   DFND 0 131 0 0
Powell Industries, Inc. Com 739128106   337,963 2,375 SH   DFND 0 2,375 0 0
Power Integrations Inc. Com 739276103   5,724 80 SH   DFND 0 80 0 0
Preformed Line Products Co. Com 740444104   386,653 3,005 SH   DFND 0 3,005 0 0
Prestige Brand Hlgs Com 74112D101   8,199 113 SH   DFND 0 113 0 0
T. Rowe Price Group Inc. Com 74144T108   525,109 4,307 SH   DFND 0 4,307 0 0
Primoris Services Corporation Com 74164F103   11,579 272 SH   DFND 0 272 0 0
Primerica, Inc. Com 74164M108   27,826 110 SH   DFND 0 110 0 0
Primo Water Corporation Com 74167P108   182 10 SH   DFND 0 10 0 0
Principal Financial Group Inc Com 74251V102   21,578 250 SH   DFND 0 250 0 0
Principal Spectrum Preferred Sec Active ETF Com 74255Y888   136,270 7,508 SH   DFND 0 7,508 0 0
Procter & Gamble CO. Com 742718109   8,198,873 50,532 SH   DFND 0 50,532 0 0
Procore Technologies Inc Com 74275K108   5,341 65 SH   DFND 0 65 0 0
PROG Holdings, Inc. Com 74319R101   6,234 181 SH   DFND 0 181 0 0
Progressive Corp. Com 743315103   2,514,573 12,158 SH   DFND 0 12,158 0 0
ProLogis Inc. Com 74340W103   1,161,172 8,917 SH   DFND 0 8,917 0 0
Pros Holdings Inc Com 74346Y103   22,161 610 SH   DFND 0 610 0 0
ProShares Equities for Rising Rates ETF Com 74347B391   61,342 1,000 SH   DFND 0 1,000 0 0
Proshares Trust Short S&P 500 Com 74347B425   2,763 233 SH   DFND 0 233 0 0
ProShares Investment Grade-Intr Rt Hdgd Com 74347B607   15,762 206 SH   DFND 0 206 0 0
ProShares Trust S&P 400 Div Arst ETF Com 74347B680   167,254 2,129 SH   DFND 0 2,129 0 0
Proshares Russell 2000 Div Growers Com 74347B698   5,697 89 SH   DFND 0 89 0 0
ProShares S&P Technology Div Aristocrats ETF Com 74347G606   5,759 80 SH   DFND 0 80 0 0
ProPetro Holding Corp. Com 74347M108   3,232 400 SH   DFND 0 400 0 0
ProShares Trust S&P 500 Div Aristocrats ETF Com 74348A467   503,606 4,966 SH   DFND 0 4,966 0 0
ProShares High Yield-Interest Rate Hdgd Com 74348A541   6,776 106 SH   DFND 0 106 0 0
Prospect Capital Corp Com 74348T102   46,374 8,401 SH   DFND 0 8,401 0 0
Prudential Financial Com 744320102   431,445 3,675 SH   DFND 0 3,675 0 0
Public Service Group Com 744573106   269,992 4,043 SH   DFND 0 4,043 0 0
Public Storage Inc Com 74460D109   189,989 655 SH   DFND 0 655 0 0
Pulte Homes Inc. Com 745867101   133,647 1,108 SH   DFND 0 1,108 0 0
Pure Storage, Inc. Com 74624M102   32,026 616 SH   DFND 0 616 0 0
Quaker Chemical Corp. Com 747316107   5,952 29 SH   DFND 0 29 0 0
Qorvo, Inc. Com 74736K101   151,461 1,319 SH   DFND 0 1,319 0 0
Q2 Holdings, Inc. Com 74736L109   8,935 170 SH   DFND 0 170 0 0
Quaker Invt Tr/ccm Affordable Hsg M Com 74741A106   1,691 100 SH   DFND 0 100 0 0
Qualcomm Inc. Com 747525103   2,657,931 15,700 SH   DFND 0 15,700 0 0
Qualys, Inc. Com 74758T303   2,503 15 SH   DFND 0 15 0 0
Quanta Services Inc. Com 74762E102   204,203 786 SH   DFND 0 786 0 0
Quest Diagnostics Inc. Com 74834L100   164,923 1,239 SH   DFND 0 1,239 0 0
Qurate Retail Group, Inc. Com 74915M100   670 545 SH   DFND 0 545 0 0
Rbb Fd Inc/us Treas 3 Month B Etf Com 74933W452   128,577 2,570 SH   DFND 0 2,570 0 0
Rbb Fd Inc/us Treas 6 Month B Etf Com 74933W460   245,790 4,905 SH   DFND 0 4,905 0 0
Rb Global Inc Com 74935Q107   229 3 SH   DFND 0 3 0 0
RLI Corp Com 749607107   166,286 1,120 SH   DFND 0 1,120 0 0
RLJ Lodging Trust Com 74965L101   6,430 544 SH   DFND 0 544 0 0
RLJ Lodging Trust Pfd Ser A Pfd Stk 74965L200   18,368 750 SH   DFND 0 750 0 0
RMR Group, Inc. CL A Com 74967R106   360 15 SH   DFND 0 15 0 0
RH Com 74967X103   20,896 60 SH   DFND 0 60 0 0
RPM Inc. Com 749685103   192,075 1,615 SH   DFND 0 1,615 0 0
Rxo Inc/sh Com 74982T103   940 43 SH   DFND 0 43 0 0
Rambus Inc De/sh Com 750917106   13,660 221 SH   DFND 0 221 0 0
Ralph Lauren Corp Cl A Com 751212101   2,441 13 SH   DFND 0 13 0 0
Range Resources Com 75281A109   3,374 98 SH   DFND 0 98 0 0
Rapid7, Inc. Com 753422104   16,772 342 SH   DFND 0 342 0 0
Raymond James Financial Inc Com 754730109   72,044 561 SH   DFND 0 561 0 0
Raytheon Technology Corp Com 75513E101   2,934,337 30,087 SH   DFND 0 30,087 0 0
RBC Bearings Inc Com 75524B104   47,041 174 SH   DFND 0 174 0 0
Realty Income Corporation Com 756109104   459,447 8,493 SH   DFND 0 8,493 0 0
Reaves Utility Income Fund Com 756158101   26,960 1,000 SH   DFND 0 1,000 0 0
Redwood Trust, Inc. Com 758075402   4,236 665 SH   DFND 0 665 0 0
Regency Realty Corp Com 758849103   2,544 42 SH   DFND 0 42 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   275,272 286 SH   DFND 0 286 0 0
Regions Financial Corp Com 7591EP100   112,059 5,326 SH   DFND 0 5,326 0 0
Reinsurance Group of America Inc New Com 759351604   6,944 36 SH   DFND 0 36 0 0
Reliance Steel And Aluminim CO. Com 759509102   9,691 29 SH   DFND 0 29 0 0
RELX PLC Sponsored ADR Com 759530108   57,186 1,321 SH   DFND 0 1,321 0 0
Repligen Corporation Com 759916109   14,162 77 SH   DFND 0 77 0 0
Renaissance IPO ETF Com 759937204   2,201 53 SH   DFND 0 53 0 0
Rentokil Initial PLC ADR Com 760125104   7,477 248 SH   DFND 0 248 0 0
Replimune Group Inc Com 76029N106   678 83 SH   DFND 0 83 0 0
Republic Svcs Inc Com 760759100   1,073,213 5,606 SH   DFND 0 5,606 0 0
Resmed Inc Com 761152107   160,602 811 SH   DFND 0 811 0 0
Resideo Technologies, Inc. Com 76118Y104   1,099 49 SH   DFND 0 49 0 0
Retail Opportunity Investment Corp. Com 76131N101   654 51 SH   DFND 0 51 0 0
Rhythm Pharmaceuticals Inc. Com 76243J105   2,253 52 SH   DFND 0 52 0 0
Rio Tinto PLC Com 767204100   105,490 1,655 SH   DFND 0 1,655 0 0
Rivernorth Managed Duration Muni Com 76882M104   12,501 775 SH   DFND 0 775 0 0
Rvernorth Flexible Municipal Income Fund Ii Com 76883Y107   12,431 886 SH   DFND 0 886 0 0
Robert Half International Inc. Com 770323103   19,106 241 SH   DFND 0 241 0 0
Rockwell Automation Inc. Com 773903109   1,310,504 4,498 SH   DFND 0 4,498 0 0
Rollins Corp Com 775711104   79,307 1,714 SH   DFND 0 1,714 0 0
R1 Rcm Inc New/sh Com 77634L105   6,376 495 SH   DFND 0 495 0 0
Roper Industries Inc. Com 776696106   129,554 231 SH   DFND 0 231 0 0
Ross Stores Inc. Com 778296103   42,854 292 SH   DFND 0 292 0 0
Royal Bank of Canada Com 780087102   34,299 340 SH   DFND 0 340 0 0
Royal Dutch Shell PLC Spon ADR Com 780259305   707,741 10,557 SH   DFND 0 10,557 0 0
Rush Enterprises Inc Com 781846209   10,222 191 SH   DFND 0 191 0 0
Ryanair Holdings PLC Spon ADR NEW Com 783513203   16,743 115 SH   DFND 0 115 0 0
Ryder Systems Inc Com 783549108   5,409 45 SH   DFND 0 45 0 0
S&P Global Inc Com 78409V104   1,727,982 4,062 SH   DFND 0 4,062 0 0
SBA Communications Corp Class A New Com 78410G104   8,451 39 SH   DFND 0 39 0 0
SEI Investments CO Com 784117103   70,462 980 SH   DFND 0 980 0 0
Sjw Corp/sh Sh Com 784305104   91,098 1,610 SH   DFND 0 1,610 0 0
SK Telecom Ltd New Com 78440P306   1,746 81 SH   DFND 0 81 0 0
SL Green Rlty Corp Pars Com 78440X887   49,893 905 SH   DFND 0 905 0 0
SLM Corp Com 78442P106   13,227 607 SH   DFND 0 607 0 0
SM Energy Company Com 78454L100   12,463 250 SH   DFND 0 250 0 0
SPDR S&P 500 ETF Com 78462F103   19,239,203 36,781 SH   DFND 0 36,781 0 0
SPS Commerce, Inc. Com 78463M107   6,287 34 SH   DFND 0 34 0 0
SPDR Gold Shares Com 78463V107   1,357,752 6,600 SH   DFND 0 6,600 0 0
Spdr Ix Shs Fun/s&p N Amern Nat Res Com 78463X152   12,171 223 SH   DFND 0 223 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF Com 78463X202   76,145 1,449 SH   DFND 0 1,449 0 0
SPDR MSCI EAFE StrategicFactors ETF Com 78463X434   345,829 4,545 SH   DFND 0 4,545 0 0
Spdr Ix Shs Fun/s&p Glb Div Etf Com 78463X459   14,095 235 SH   DFND 0 235 0 0
SPDR Portfolio MSCI Global Stock Market ETF Com 78463X475   656,062 10,993 SH   DFND 0 10,993 0 0
SPDR Index Shares Fds S&P Emerging Market ETF Com 78463X509   270,445 7,473 SH   DFND 0 7,473 0 0
SPDR S&P Emerging Markets Dividend Com 78463X533   48,757 1,455 SH   DFND 0 1,455 0 0
SPDR Index Shs S&P Global Nat Fund Com 78463X541   30,877 533 SH   DFND 0 533 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756   20,200 362 SH   DFND 0 362 0 0
SPDR Index Shs Fds MSCI ACWI Ex-US ET Com 78463X848   9,628 339 SH   DFND 0 339 0 0
SPDR Index Shs Fds FTSE / MacQuarie Glbl Com 78463X855   6,065 112 SH   DFND 0 112 0 0
SPDR Index DJ Intl Real Estate ETF Com 78463X863   61,312 2,350 SH   DFND 0 2,350 0 0
SPDR Portfolio Developed World ex-US ETF Com 78463X889   2,588,650 72,228 SH   DFND 0 72,228 0 0
Morgan Stanley Tech ETF Com 78464A102   20,245 111 SH   DFND 0 111 0 0
SPDR S&P 1500 Value Tilt ETF Com 78464A128   55,225 315 SH   DFND 0 315 0 0
SPDR Portfolio Corporate Bond ETF Com 78464A144   224,118 7,699 SH   DFND 0 7,699 0 0
SPDR S&P 600 Small Cap Growth ETF Com 78464A201   458,132 5,252 SH   DFND 0 5,252 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF Com 78464A284   1,003,888 39,077 SH   DFND 0 39,077 0 0
SPDR Wells Fargo Preferred Stk. ETF Com 78464A292   326,592 9,366 SH   DFND 0 9,366 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETF Com 78464A300   392,863 4,735 SH   DFND 0 4,735 0 0
SPDR Barclays Capital Conv Secs ETF Com 78464A359   300,852 4,119 SH   DFND 0 4,119 0 0
SPDR Barclays Long Corp Term Bond ETF Com 78464A367   758,763 32,649 SH   DFND 0 32,649 0 0
SPDR Barclays Interm Term Corp Bd ETF Com 78464A375   2,157,932 66,012 SH   DFND 0 66,012 0 0
SPDR Mortgage Backed Bond ETF Com 78464A383   704,640 32,442 SH   DFND 0 32,442 0 0
SPDR S&P 500 Growth ETF Com 78464A409   6,769,044 92,536 SH   DFND 0 92,536 0 0
SPDR Barclays Capital Short Term Corp Bd Com 78464A474   645,920 21,697 SH   DFND 0 21,697 0 0
SPDR S&P 500 Value ETF Com 78464A508   4,175,574 83,345 SH   DFND 0 83,345 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607   135,814 1,441 SH   DFND 0 1,441 0 0
SPDR S&P Aerospace & Defence ETF Com 78464A631   328,934 2,341 SH   DFND 0 2,341 0 0
SPDR Portfolio Aggregate Bond ETF Com 78464A649   1,764,995 69,818 SH   DFND 0 69,818 0 0
SPDR Series Trust Barclays Capital TIPS Com 78464A656   79,012 3,084 SH   DFND 0 3,084 0 0
SPDR Barclays Capital Long Term Treasury Com 78464A664   746,948 26,734 SH   DFND 0 26,734 0 0
SPDR Barclays Intermediate Term Trs ETF Com 78464A672   2,164,365 76,805 SH   DFND 0 76,805 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETF Com 78464A698   3,872 77 SH   DFND 0 77 0 0
SPDR GLOBAL DOW ETF Com 78464A706   168,450 1,311 SH   DFND 0 1,311 0 0
SPDR Ser Tr S&P Metals & Mng E Com 78464A755   24,112 400 SH   DFND 0 400 0 0
SPDR S&P Dividend ETF Com 78464A763   918,108 6,996 SH   DFND 0 6,996 0 0
MFC SPDR Ser Tr KBW Ins ETF Com 78464A789   11,507 221 SH   DFND 0 221 0 0
SPDR Series Trust SPDR KBW Bank ETF Com 78464A797   18,840 400 SH   DFND 0 400 0 0
SPDR Russell 3000 ETF Com 78464A805   826,422 12,883 SH   DFND 0 12,883 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821   130,237 1,492 SH   DFND 0 1,492 0 0
streetTRACKS DJ Wilshire US Mid Value Com 78464A839   240,616 3,166 SH   DFND 0 3,166 0 0
SPDR Russell Small Cap Completeness ETF Com 78464A847   1,109,205 20,795 SH   DFND 0 20,795 0 0
SPDR Russell 1000 ETF Com 78464A854   2,122,047 34,488 SH   DFND 0 34,488 0 0
SPDR S&P Semiconductor ETF Com 78464A862   185,912 801 SH   DFND 0 801 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870   43,272 456 SH   DFND 0 456 0 0
SPDR S&P Homebuilders Com 78464A888   320,821 2,875 SH   DFND 0 2,875 0 0
Ssga Active Etf/multi-asset Rl Retu Com 78467V103   16,770 600 SH   DFND 0 600 0 0
SPDR SSgA Global Allocation ETF Com 78467V400   26,228 607 SH   DFND 0 607 0 0
SPDR Blackstone/GSO Senior Loan ETF Com 78467V608   476,563 11,317 SH   DFND 0 11,317 0 0
Ssga Active Etf/ultra Short Term Bd Com 78467V707   35,316 872 SH   DFND 0 872 0 0
SPDR SSGA Active Total Return Com 78467V848   392,290 9,795 SH   DFND 0 9,795 0 0
SPDR Dow Jones Indl Average ETF Tr Unit Ser Com 78467X109   956,613 2,405 SH   DFND 0 2,405 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std Com 78467Y107   2,735,262 4,916 SH   DFND 0 4,916 0 0
SPDR Portfolio Short Term Treasury ETF Com 78468R101   749,693 25,923 SH   DFND 0 25,923 0 0
SPDR Bloombeg Barclays Invt Com 78468R200   283,143 9,184 SH   DFND 0 9,184 0 0
SPDR BarCap ST High Yield Bond Com 78468R408   23,883 947 SH   DFND 0 947 0 0
Spdr S Tr/spdr Bloomberg Barclays 3 Com 78468R523   630,323 6,340 SH   DFND 0 6,340 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Com 78468R549   60,509 650 SH   DFND 0 650 0 0
SPDR Ser Trust S&P Oil & Gas ETF New Com 78468R556   36,409 235 SH   DFND 0 235 0 0
SPDR Portfolio High Yield Bond ETF Com 78468R606   68,925 2,938 SH   DFND 0 2,938 0 0
SPDR Bloomberg Barclays High Yiedl ETF Com 78468R622   379,467 3,986 SH   DFND 0 3,986 0 0
SPDR Barclays 1-3 Month T Bill New Com 78468R663   2,611,314 28,446 SH   DFND 0 28,446 0 0
SPDR Nuveen Barclays Muni Bd ETF Com 78468R721   1,064,438 22,901 SH   DFND 0 22,901 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETF Com 78468R739   23,720 500 SH   DFND 0 500 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747   131,902 1,246 SH   DFND 0 1,246 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788   453,550 11,141 SH   DFND 0 11,141 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796   74,215 1,734 SH   DFND 0 1,734 0 0
SPDR Ssga US Large Cap Low Volatility ETF Com 78468R804   68,681 441 SH   DFND 0 441 0 0
SPDR MSCI USA StrategicFactors ETF Com 78468R812   436,307 2,996 SH   DFND 0 2,996 0 0
SPDR Russell 2000 ETF Com 78468R853   2,204,681 51,224 SH   DFND 0 51,224 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF Com 78468R861   102,595 5,504 SH   DFND 0 5,504 0 0
SPDE Doubline Shrt Dur Total Return Tact ETF Com 78470P200   11,278 240 SH   DFND 0 240 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF Com 78470P309   221,948 5,261 SH   DFND 0 5,261 0 0
SPC Technologies Inc Com 78473E103   5,541 45 SH   DFND 0 45 0 0
Sabine Royalty Trust Com 785688102   432,412 6,800 SH   DFND 0 6,800 0 0
Sabra Healthcare REIT, Inc. Com 78573L106   12,998 880 SH   DFND 0 880 0 0
Saia, Inc. Com 78709Y105   15,795 27 SH   DFND 0 27 0 0
Salesforce.com Inc Com 79466L302   3,189,797 10,591 SH   DFND 0 10,591 0 0
Samsara Inc/sh Cl A Com 79589L106   49,127 1,300 SH   DFND 0 1,300 0 0
Sandy Spring Bancorp Com 800363103   162 7 SH   DFND 0 7 0 0
Sanmina Corp Com 801056102   435 7 SH   DFND 0 7 0 0
Sanofi-Aventis Com 80105N105   142,690 2,936 SH   DFND 0 2,936 0 0
SAP AG ADR Com 803054204   347,934 1,784 SH   DFND 0 1,784 0 0
Sarepta Therapeutics, Inc. Com 803607100   4,531 35 SH   DFND 0 35 0 0
Henry Schein Inc. Com 806407102   906 12 SH   DFND 0 12 0 0
Schlumberger Ltd. Com 806857108   204,770 3,736 SH   DFND 0 3,736 0 0
Schneider National Inc Com 80689H102   4,822 213 SH   DFND 0 213 0 0
Charles Schwab Corp. Com 808513105   319,960 4,423 SH   DFND 0 4,423 0 0
Schwab U.S. Large-Cap Growth ETF Com 808524300   193,970 2,092 SH   DFND 0 2,092 0 0
Schwab US Large-Cap Value ETF Com 808524409   8,130 107 SH   DFND 0 107 0 0
Schwab U.S. Mid-Cap ETF Com 808524508   632,304 7,765 SH   DFND 0 7,765 0 0
ETF Schwab Emerging Market Com 808524706   790,603 31,311 SH   DFND 0 31,311 0 0
Schwab Strategi/schwab Fundamental Com 808524755   8,119 228 SH   DFND 0 228 0 0
Schwab U.S. Dividend Equity ETF Com 808524797   2,181,606 27,057 SH   DFND 0 27,057 0 0
Schwab Strategic Tr Intl Equity ETF Com 808524805   445,647 11,421 SH   DFND 0 11,421 0 0
Schwab Short Term US Treasury ETF Com 808524862   132,529 2,749 SH   DFND 0 2,749 0 0
Schwab US TIPS ETF Com 808524870   79,127 1,517 SH   DFND 0 1,517 0 0
Science Applications Intl Corp New Com 808625107   261 2 SH   DFND 0 2 0 0
The Scotts Miracle-Gro Company Com 810186106   42,143 565 SH   DFND 0 565 0 0
Seacoast Banking Corporation of Florida Com 811707801   4,773 188 SH   DFND 0 188 0 0
Sealed Air Corp. Com 81211K100   2,120 57 SH   DFND 0 57 0 0
Sector SPDR Tr Shs Materials Com 81369Y100   479,870 5,166 SH   DFND 0 5,166 0 0
SPDR -Health Care Com 81369Y209   1,688,440 11,429 SH   DFND 0 11,429 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308   694,222 9,091 SH   DFND 0 9,091 0 0
Select Sector SPDR TR CNSMR Com 81369Y407   503,006 2,735 SH   DFND 0 2,735 0 0
Select Sector SPDR Tr Energy Com 81369Y506   1,145,897 12,137 SH   DFND 0 12,137 0 0
Select Sector SPDR Tr Finl Com 81369Y605   1,630,427 38,709 SH   DFND 0 38,709 0 0
Select Sector SPDR TR INDL Com 81369Y704   898,270 7,131 SH   DFND 0 7,131 0 0
Select Sector SPDR Tr Technology Com 81369Y803   1,725,255 8,284 SH   DFND 0 8,284 0 0
Communication Services Sel Sect SPDR ETF Com 81369Y852   1,646,288 20,160 SH   DFND 0 20,160 0 0
Real Estate Select Sector ETF Com 81369Y860   1,182,449 29,913 SH   DFND 0 29,913 0 0
Utilities Select Sector SPDR Com 81369Y886   1,297,795 19,768 SH   DFND 0 19,768 0 0
Select Medical Holdings Corp Com 81619Q105   5,427 180 SH   DFND 0 180 0 0
Selective Insurance Group Inc. Com 816300107   10,589 97 SH   DFND 0 97 0 0
Sempra Energy Inc. Com 816851109   237,398 3,305 SH   DFND 0 3,305 0 0
Service Properties Tr Com 81761L102   5,601 826 SH   DFND 0 826 0 0
ServiceNow, Inc. Com 81762P102   180,689 237 SH   DFND 0 237 0 0
Sherwin-Williams CO. Com 824348106   4,244,373 12,220 SH   DFND 0 12,220 0 0
ShockWave Medical, Inc. Com 82489T104   11,397 35 SH   DFND 0 35 0 0
Shopify Inc. Com 82509L107   680,331 8,816 SH   DFND 0 8,816 0 0
Silicon Laboratories Inc. Com 826919102   4,599 32 SH   DFND 0 32 0 0
Silicon Motion Technology Corporation Com 82706C108   3,770 49 SH   DFND 0 49 0 0
Simmons First National Corporation Com 828730200   1,461,933 75,125 SH   DFND 0 75,125 0 0
Simon Property Group Inc Com 828806109   41,157 263 SH   DFND 0 263 0 0
Simplify Exchan/simplify Health Car Com 82889N772   100,459 3,249 SH   DFND 0 3,249 0 0
Simplify Exchan/simplify Us Equity Com 82889N848   6,764 200 SH   DFND 0 200 0 0
Simpson Manufacturing CO Com 829073105   28,520 139 SH   DFND 0 139 0 0
Simulations Plus Inc. Com 829214105   3,127 76 SH   DFND 0 76 0 0
Sirius XM Holdings, Inc. Com 82968B103   9,688 2,497 SH   DFND 0 2,497 0 0
SiteOne Landscape Supply, Inc. Com 82982L103   13,266 76 SH   DFND 0 76 0 0
Six Flags Entertainment Corp New Com 83001A102   1,132 43 SH   DFND 0 43 0 0
Sixth Street Specialty Lending Com Com 83012A109   15,087 704 SH   DFND 0 704 0 0
Skechers USA Inc. Class A Com 830566105   4,901 80 SH   DFND 0 80 0 0
SkyWest Inc. Com 830879102   15,405 223 SH   DFND 0 223 0 0
Skyworks Solutions Inc Com 83088M102   68,025 628 SH   DFND 0 628 0 0
Skyward Specialty Insurance Group Inc Com 830940102   13,917 372 SH   DFND 0 372 0 0
A O Smith Com 831865209   76,986 861 SH   DFND 0 861 0 0
Smartsheet Inc Cl A Com 83200N103   13,398 348 SH   DFND 0 348 0 0
J M Smucker CO. Com 832696405   178,610 1,419 SH   DFND 0 1,419 0 0
Snap-On Inc. Com 833034101   58,652 198 SH   DFND 0 198 0 0
Sndl Inc/sh New Com 83307B101   52 26 SH   DFND 0 26 0 0
Snowflake Inc. Cl A Com 833445109   38,299 237 SH   DFND 0 237 0 0
Sociedad Quimica Y Minera DE Chile S A Com 833635105   6,440 131 SH   DFND 0 131 0 0
Sofi Technologies Inc Com Com 83406F102   55,772 7,640 SH   DFND 0 7,640 0 0
Solar Capital Ltd. Com 83413U100   9,502 619 SH   DFND 0 619 0 0
Solarwinds Inc Com 83417Q204   290 23 SH   DFND 0 23 0 0
Sonoco Products CO Com 835495102   39,794 688 SH   DFND 0 688 0 0
Sony Corp ADR Com 835699307   54,531 636 SH   DFND 0 636 0 0
South St Corp Com Com 840441109   7,738 91 SH   DFND 0 91 0 0
Southern CO. Com 842587107   1,881,566 26,228 SH   DFND 0 26,228 0 0
Southwest Airlines CO. Com 844741108   148,081 5,073 SH   DFND 0 5,073 0 0
Southwestern Energy CO. Com 845467109   2,350 310 SH   DFND 0 310 0 0
Spire Inc Com 84857L101   31,053 506 SH   DFND 0 506 0 0
Springworks Therapeutics Inc Com 85205L107   4,922 100 SH   DFND 0 100 0 0
Sprott Physical Gold Trust ETV Com 85207H104   86,500 5,000 SH   DFND 0 5,000 0 0
Sprouts Farmers Market, Inc. Com 85208M102   19,280 299 SH   DFND 0 299 0 0
Square, Inc. Com 852234103   116,890 1,382 SH   DFND 0 1,382 0 0
STAG Industrial Inc. Com 85254J102   106,134 2,761 SH   DFND 0 2,761 0 0
Stagwell Inc/sh Com 85256A109   193 31 SH   DFND 0 31 0 0
Stanley Black & Decker Inc. Com 854502101   229,202 2,340 SH   DFND 0 2,340 0 0
Starbucks corp Com 855244109   1,144,020 12,518 SH   DFND 0 12,518 0 0
Starwood Property Trust Inc. Com 85571B105   321,682 15,823 SH   DFND 0 15,823 0 0
State Street Corp. Com 857477103   244,409 3,161 SH   DFND 0 3,161 0 0
Stericycle Inc. Com 858912108   37,400 709 SH   DFND 0 709 0 0
Stewart Info Svcs Corp Com 860372101   7,287 112 SH   DFND 0 112 0 0
Stifel Financial Corp. Com 860630102   5,394 69 SH   DFND 0 69 0 0
STMicroelectronics NV Com 861012102   29,360 679 SH   DFND 0 679 0 0
Stride, Inc. Com 86333M108   8,197 130 SH   DFND 0 130 0 0
Stryker Corp. Com 863667101   2,922,105 8,165 SH   DFND 0 8,165 0 0
Structure Therapeutics Inc Com 86366E106   3,043 71 SH   DFND 0 71 0 0
Suburban Propane Partners Com 864482104   286 14 SH   DFND 0 14 0 0
Summit Materials Inc Cl A Com 86614U100   34,230 768 SH   DFND 0 768 0 0
Sun Communities, Inc. Com 866674104   4,500 35 SH   DFND 0 35 0 0
SunLife Financial Com 866796105   9,934 182 SH   DFND 0 182 0 0
Suncor Energy Inc. New Com 867224107   41,893 1,135 SH   DFND 0 1,135 0 0
Sunoco Ltd Partnership Com 86765K109   39,189 650 SH   DFND 0 650 0 0
Sunrun Inc. Com 86771W105   2,636 200 SH   DFND 0 200 0 0
Sunstone Hotel Investors, Inc. Com 867892101   5,514 495 SH   DFND 0 495 0 0
Super Micro Computer, Inc. Com 86800U104   215,136 213 SH   DFND 0 213 0 0
Supernus Pharmaceuticals Inc Com 868459108   4,366 128 SH   DFND 0 128 0 0
Sylvamo Corp Com 871332102   22,165 359 SH   DFND 0 359 0 0
Synopsys Inc Com 871607107   150,305 263 SH   DFND 0 263 0 0
Synovus Financial Corp New Com 87161C501   8,453 211 SH   DFND 0 211 0 0
Synnex Corp Com 87162W100   4,411 39 SH   DFND 0 39 0 0
Synchrony Financial Com 87165B103   116,898 2,711 SH   DFND 0 2,711 0 0
Sysco Corp. Com 871829107   479,423 5,906 SH   DFND 0 5,906 0 0
TFS Financial Corp Com Stk Com 87240R107   6,305 502 SH   DFND 0 502 0 0
TFI International Inc. Com 87241L109   19,295 121 SH   DFND 0 121 0 0
TJX Companies Inc. Com 872540109   1,461,361 14,409 SH   DFND 0 14,409 0 0
Tko Grp Holding/sh Cl A Com 87256C101   3,024 35 SH   DFND 0 35 0 0
T-Moble US Inc Com 872590104   1,190,690 7,295 SH   DFND 0 7,295 0 0
T. Rowe Price Exchangetraded Funds Inc Com 87283Q867   143,713 4,754 SH   DFND 0 4,754 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100   266,386 1,958 SH   DFND 0 1,958 0 0
Take-Two Interactive Software, Inc. Com 874054109   70,978 478 SH   DFND 0 478 0 0
Takeda Pharmaceutical Company Com 874060205   6,070 437 SH   DFND 0 437 0 0
Tandem Diabetes Care Inc Com 875372203   4,780 135 SH   DFND 0 135 0 0
Tapestry Inc. Com 876030107   35,936 757 SH   DFND 0 757 0 0
Target Corp. Com 87612E106   1,977,470 11,159 SH   DFND 0 11,159 0 0
Targa Resources, Inc. Com 87612G101   27,998 250 SH   DFND 0 250 0 0
Taylor Morrison Home Corp Com 87724P106   14,734 237 SH   DFND 0 237 0 0
TC Energy Corporation Com 87807B107   224,800 5,592 SH   DFND 0 5,592 0 0
Teck Cominco Ltd Cl B Com 878742204   39,829 870 SH   DFND 0 870 0 0
Tekla Healthcare Opptys Fd Com 879105104   31,464 1,565 SH   DFND 0 1,565 0 0
Teladoc Inc Com 87918A105   7,520 498 SH   DFND 0 498 0 0
Teledyne Technologies Com 879360105   51,948 121 SH   DFND 0 121 0 0
Teleflex Inc. Com 879369106   5,654 25 SH   DFND 0 25 0 0
Telefonica SA ADR Com 879382208   12,604 2,858 SH   DFND 0 2,858 0 0
Telephone & Data Systems, Inc. New Com 879433829   7,593 474 SH   DFND 0 474 0 0
Telus Corp Com 87971M103   315,717 19,720 SH   DFND 0 19,720 0 0
Tempur Pedic International Inc. Com 88023U101   341 6 SH   DFND 0 6 0 0
Tenable Holdings, Inc. Com 88025T102   6,673 135 SH   DFND 0 135 0 0
10x Genomics, Inc. Com 88025U109   2,740 73 SH   DFND 0 73 0 0
Tenaris S A/s Adr Com 88031M109   6,794 173 SH   DFND 0 173 0 0
Teradata Corp. DEL Com 88076W103   3,906 101 SH   DFND 0 101 0 0
Teradyne Inc Com 880770102   28,546 253 SH   DFND 0 253 0 0
Terex Corp. Com 880779103   23,248 361 SH   DFND 0 361 0 0
Tesla Motors, Inc. Com 88160R101   1,150,897 6,547 SH   DFND 0 6,547 0 0
Tetra Tech Inc New Com 88162G103   40,636 220 SH   DFND 0 220 0 0
Texas Capital BancShares Inc Com 88224Q107   6,340 103 SH   DFND 0 103 0 0
Texas Instruments Inc Com 882508104   1,097,349 6,299 SH   DFND 0 6,299 0 0
Texas Roadhouse Inc. Com 882681109   45,569 295 SH   DFND 0 295 0 0
Textron Inc. Com 883203101   24,270 253 SH   DFND 0 253 0 0
TG Therapeutics, Inc Com 88322Q108   21,446 1,410 SH   DFND 0 1,410 0 0
The Trade Desk, Inc. Com 88339J105   584,752 6,689 SH   DFND 0 6,689 0 0
Thermo Fisher Scientific, Inc. Com 883556102   3,113,542 5,357 SH   DFND 0 5,357 0 0
Thomson Reuters/sh New Com 884903808   135,260 868 SH   DFND 0 868 0 0
Thor Industries Inc. Com 885160101   18,188 155 SH   DFND 0 155 0 0
3M Company Com 88579Y101   1,148,038 10,823 SH   DFND 0 10,823 0 0
Tilray Inc Com CL 2 Com 88688T100   12,419 5,028 SH   DFND 0 5,028 0 0
Timken CO. Com 887389104   50,884 582 SH   DFND 0 582 0 0
Toll Bros. Inc. Com 889478103   265,726 2,054 SH   DFND 0 2,054 0 0
TopBuild Corp Com 89055F103   40,106 91 SH   DFND 0 91 0 0
Toro Company Com 891092108   9,988 109 SH   DFND 0 109 0 0
Toronto Dominion Bank Com 891160509   103,612 1,716 SH   DFND 0 1,716 0 0
TORTOISE PWR & ENERGY INFRASTR COM Com 89147X104   31,172 2,000 SH   DFND 0 2,000 0 0
TOTAL S.A. ADR Com 89151E109   638,261 9,273 SH   DFND 0 9,273 0 0
Toyota Motor Corp ADR Com 892331307   90,856 361 SH   DFND 0 361 0 0
Tractor Supply CO Com 892356106   188,177 719 SH   DFND 0 719 0 0
Tradeweb Mkts Inc Cl A Com 892672106   680,751 6,535 SH   DFND 0 6,535 0 0
Transdigm Group Inc Com 893641100   248,783 202 SH   DFND 0 202 0 0
TransUnion Com 89400J107   8,140 102 SH   DFND 0 102 0 0
Travel Leisure CO. Com 894164102   3,917 80 SH   DFND 0 80 0 0
Travelers COS Inc Com 89417E109   1,196,958 5,201 SH   DFND 0 5,201 0 0
Trex Company Inc. Com 89531P105   7,980 80 SH   DFND 0 80 0 0
Tri Continental Corp Com 895436103   23,948 778 SH   DFND 0 778 0 0
Trico Bankshares Com Com 896095106   391,704 10,650 SH   DFND 0 10,650 0 0
Trinity Industries Inc. Com 896522109   4,038 145 SH   DFND 0 145 0 0
Truist Financial Corp Com 89832Q109   689,439 17,687 SH   DFND 0 17,687 0 0
Tutor Perini Corp Com 901109108   145 10 SH   DFND 0 10 0 0
Twilio Inc Com 90138F102   5,748 94 SH   DFND 0 94 0 0
Two Roads Share/leadershares Alphaf Com 90214Q691   32,440 836 SH   DFND 0 836 0 0
Tyler Technologies Inc. Com 902252105   29,751 70 SH   DFND 0 70 0 0
Tyson Foods Inc Com 902494103   104,657 1,782 SH   DFND 0 1,782 0 0
UDR Inc Com 902653104   40,627 1,086 SH   DFND 0 1,086 0 0
UGI Corp New Com 902681105   2,479 101 SH   DFND 0 101 0 0
UBS ETRACS Alerian MLP Index ETN Series B Com 90274D374   56,823 3,170 SH   DFND 0 3,170 0 0
UBS Etracs Alerian MLP Intra Index ETN Com 90274D382   43,463 1,800 SH   DFND 0 1,800 0 0
UMB Financial Corp Com 902788108   5,654 65 SH   DFND 0 65 0 0
UFP INDUSTRIES INC Com 90278Q108   4,797 39 SH   DFND 0 39 0 0
U. S. Bancorp New Com 902973304   892,301 19,962 SH   DFND 0 19,962 0 0
Uber Technologies, Inc. Com 90353T100   1,039,211 13,498 SH   DFND 0 13,498 0 0
UiPath Inc. Com 90364P105   79,481 3,506 SH   DFND 0 3,506 0 0
Ulta Salon, Cosmetics, & Fragrance Com 90384S303   61,700 118 SH   DFND 0 118 0 0
Ultragenyx Pharmaceutical Inc. Com 90400D108   2,521 54 SH   DFND 0 54 0 0
Sponsored Adr Repstg Pfd Shs Com 90400P101   10,828 1,893 SH   DFND 0 1,893 0 0
Under Armour Cl C Com 904311206   8,432 1,181 SH   DFND 0 1,181 0 0
UniFirst Corporation Com 904708104   13,701 79 SH   DFND 0 79 0 0
Unilever PLC ADR Com 904767704   468,022 9,325 SH   DFND 0 9,325 0 0
Union Pacific Corp. Com 907818108   3,983,820 16,199 SH   DFND 0 16,199 0 0
United Community Banks, Inc. Com 90984P303   3,685 140 SH   DFND 0 140 0 0
United Bankshares Inc West Virginia Common Com 909907107   68,442 1,912 SH   DFND 0 1,912 0 0
United Continental Holdings Com 910047109   100,261 2,094 SH   DFND 0 2,094 0 0
United Parcel Service Com 911312106   962,677 6,477 SH   DFND 0 6,477 0 0
United Rentals Inc. Com 911363109   2,003,965 2,779 SH   DFND 0 2,779 0 0
US Foods Holding Corp Com 912008109   3,076 57 SH   DFND 0 57 0 0
United States Gasoline Fund, L.P. Com 91201T102   2,128 30 SH   DFND 0 30 0 0
United States Steel Corp. Com 912909108   17,984 441 SH   DFND 0 441 0 0
United Therapeutics Corp. Com 91307C102   16,999 74 SH   DFND 0 74 0 0
UnitedHealth Group Inc Com 91324P102   5,569,333 11,258 SH   DFND 0 11,258 0 0
UNVL Corp VA Com 913456109   23,584 456 SH   DFND 0 456 0 0
Universal Display Corporation Com 91347P105   9,602 57 SH   DFND 0 57 0 0
Universal Heath Svc Clb Com 913903100   912 5 SH   DFND 0 5 0 0
Unumprovident Corp. Com 91529Y106   137,906 2,570 SH   DFND 0 2,570 0 0
UTZ BRANDS INC COM CL A Com 918090101   6,491 352 SH   DFND 0 352 0 0
V F Corp Com 918204108   4,725 308 SH   DFND 0 308 0 0
Vail Resorts Inc. Com 91879Q109   7,576 34 SH   DFND 0 34 0 0
Valero Energy Corp Com 91913Y100   738,064 4,324 SH   DFND 0 4,324 0 0
Valvoline Inc Com 92047W101   122,345 2,745 SH   DFND 0 2,745 0 0
VanEck Vectors Gold Miners ETF Com 92189F106   107,358 3,395 SH   DFND 0 3,395 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114   2,626 42 SH   DFND 0 42 0 0
Vaneck Vectors EM High Yield Bd ETF Com 92189F353   8,586 450 SH   DFND 0 450 0 0
Vaneck Vectors BDC Income ETF Com 92189F411   18,590 1,100 SH   DFND 0 1,100 0 0
Vaneck Vectors Pref Secs exFincls ETF Com 92189F429   131,189 7,416 SH   DFND 0 7,416 0 0
Vaneck Etf Tr/invt Grade Fltg Rat Com 92189F486   166,070 6,510 SH   DFND 0 6,510 0 0
Vaneck Vectors Global Alt Energy ETF Com 92189F502   17,501 178 SH   DFND 0 178 0 0
VanEck Vectors AMT-Free Short Muni Index ETF Com 92189F528   786,256 46,196 SH   DFND 0 46,196 0 0
Vaneck Etf Tr/amt-free Long Mun I Com 92189F536   44,143 2,451 SH   DFND 0 2,451 0 0
VanEck Vectors Morningstar Wide Moat ETF Com 92189F643   1,007,779 11,210 SH   DFND 0 11,210 0 0
VanEck Vectors Semiconductor ETF Com 92189F676   961,157 4,272 SH   DFND 0 4,272 0 0
VanEck Vectors India Growth Leaders ETF Com 92189F767   23,565 500 SH   DFND 0 500 0 0
Vaneck ETF Trust Gaming ETF Com 92189F882   2,402 56 SH   DFND 0 56 0 0
Vaneck Vectors AMT-Free Interim Muni ETF Com 92189H201   539,330 11,596 SH   DFND 0 11,596 0 0
Vaneck Vectors High Yield Mun Index ETF Com 92189H409   54,298 1,039 SH   DFND 0 1,039 0 0
VanEck Vectors Digital Transformation ETF Com 92189H821   38,305 3,288 SH   DFND 0 3,288 0 0
Vanguard Specialized Portfolios Dividend ETF Com 921908844   1,762,981 9,654 SH   DFND 0 9,654 0 0
Vanguard Total Intl Stock Index ETF Com 921909768   1,287,318 21,349 SH   DFND 0 21,349 0 0
Vanguard World /esg Intl Stk Etf Com 921910725   20,115 350 SH   DFND 0 350 0 0
Vanguard ESG U.S. Stock ETF Com 921910733   54,050 580 SH   DFND 0 580 0 0
Vanguard Mega Cap Growth ETF Com 921910816   69,646 243 SH   DFND 0 243 0 0
Vanguard Mega Cap Value ETF Com 921910840   25,097 210 SH   DFND 0 210 0 0
Vanguard Mega Cap 300 Index ETF Com 921910873   380,654 2,037 SH   DFND 0 2,037 0 0
Vanguard S&P 500 Growth ETF Com 921932505   738,903 2,425 SH   DFND 0 2,425 0 0
Vanguard S&P Value ETF Com 921932703   25,807 143 SH   DFND 0 143 0 0
Vanguard Admira/s&p Midcap 400 Gr I Com 921932869   57,973 511 SH   DFND 0 511 0 0
Vanguard Wellin/u S Multifactor Etf Com 921935607   63,444 500 SH   DFND 0 500 0 0
Vanguard Wellin/u S Value Factor Et Com 921935805   17,901 150 SH   DFND 0 150 0 0
Vanguard Long Term Bond Index ETF Com 921937793   88,315 1,221 SH   DFND 0 1,221 0 0
Vanguard Bond Index Fund Inc Intermediate Com 921937819   235,757 3,127 SH   DFND 0 3,127 0 0
Vanguard Bond Index Fund Inc Short Term Com 921937827   372,693 4,861 SH   DFND 0 4,861 0 0
Vanguard Bond Index Fund Inc Total Bond Com 921937835   1,634,466 22,504 SH   DFND 0 22,504 0 0
Vanguard FTSE Developed Mkts ETF Com 921943858   8,067,035 160,794 SH   DFND 0 160,794 0 0
Vanguard Whitehall Funds High Dividend Yield Com 921946406   1,633,970 13,505 SH   DFND 0 13,505 0 0
Vanguard Intl Hi Div Yld Inx ETF Com 921946794   487,173 7,081 SH   DFND 0 7,081 0 0
Vanguard Whitehall Fds Intl Div App ETF Com 921946810   326,935 4,010 SH   DFND 0 4,010 0 0
Vanguard Emerging Markets Govt Bond ETF Com 921946885   42,652 668 SH   DFND 0 668 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805   937,800 19,582 SH   DFND 0 19,582 0 0
Vanugard Total Intl Bd Inx ETF Com 92203J407   225,930 4,593 SH   DFND 0 4,593 0 0
Vanguard Global ex-US Real Estate ETF Com 922042676   35,524 843 SH   DFND 0 843 0 0
MFC Vanguard Intl Equity Index FTSE All World Com 922042718   529,869 4,535 SH   DFND 0 4,535 0 0
Vanguard Total World Stock Index ETF Com 922042742   415,591 3,761 SH   DFND 0 3,761 0 0
MFC Vanguard FTSE ALL World Ex US ETF Com 922042775   108,268 1,846 SH   DFND 0 1,846 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   2,551,688 61,089 SH   DFND 0 61,089 0 0
Vanguard Pacific ETF Com 922042866   549,393 7,226 SH   DFND 0 7,226 0 0
Vanguard MSCI European ETF Com 922042874   972,255 14,438 SH   DFND 0 14,438 0 0
Vanguard Consumer Discretionary VIPERs Com 92204A108   29,549 93 SH   DFND 0 93 0 0
Aberdeen Global Income Fund Inc. Com 92204A207   97,995 480 SH   DFND 0 480 0 0
Vanguard Energy VIPERs Com 92204A306   6,190 47 SH   DFND 0 47 0 0
MFC Vanguard Financials ETF Com 92204A405   63,687 622 SH   DFND 0 622 0 0
Vanguard Health Care VIPERs Com 92204A504   91,165 337 SH   DFND 0 337 0 0
Vanguard Industrials ETF Com 92204A603   64,170 263 SH   DFND 0 263 0 0
MFC Vanguard Information Tech ETF Com 92204A702   796,108 1,518 SH   DFND 0 1,518 0 0
Vanguard Utilities ETF Com 92204A876   265,769 1,864 SH   DFND 0 1,864 0 0
Vanguard Telecom Services ETF Com 92204A884   72,565 553 SH   DFND 0 553 0 0
Vanguard Short Term Govt Bd Inx Com 92206C102   461,831 7,953 SH   DFND 0 7,953 0 0
Vanguard Bond ETF Com 92206C409   435,101 5,628 SH   DFND 0 5,628 0 0
Vanguard Scotts/total Corporate Bd Com 92206C573   4,214 55 SH   DFND 0 55 0 0
Vanguard Russell 2000 Index ETF Com 92206C664   355,040 4,174 SH   DFND 0 4,174 0 0
Vanguard Scotts/vanguard Russell 10 Com 92206C680   793,377 9,154 SH   DFND 0 9,154 0 0
Vanguard Intmdt-Term Trs ETF Com 92206C706   173,835 2,969 SH   DFND 0 2,969 0 0
Vanguard Scottsdale Russell 1000 Value ETF Com 92206C714   105,299 1,339 SH   DFND 0 1,339 0 0
MFC Vanguard Mortgage-Backed Sec Com 92206C771   151,881 3,330 SH   DFND 0 3,330 0 0
Vanguard Long Term Corp Bond Idx Com 92206C813   459,132 5,869 SH   DFND 0 5,869 0 0
Vanguard Scotts/vanguard Long-term Com 92206C847   22,913 387 SH   DFND 0 387 0 0
Vanguard Intermed Corp Bond Fund ETF Com 92206C870   1,374,306 17,070 SH   DFND 0 17,070 0 0
Varex Imaging Corp Com 92214X106   1,086 60 SH   DFND 0 60 0 0
Varonis Systems, Inc. Com 922280102   80,189 1,700 SH   DFND 0 1,700 0 0
Vector Group Ltd. Com 92240M108   31,762 2,898 SH   DFND 0 2,898 0 0
Veeva Systems, Inc. Com 922475108   43,094 186 SH   DFND 0 186 0 0
Ventas Inc Com 92276F100   40,100 921 SH   DFND 0 921 0 0
Vanguard Tax-Exempt Bond ETF Com 922907746   992,114 19,607 SH   DFND 0 19,607 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363   6,835,566 14,220 SH   DFND 0 14,220 0 0
Vanguard Index Funds Mid Cap Value Index Com 922908512   319,616 2,050 SH   DFND 0 2,050 0 0
Vanguard Index Funds Mid Cap Growth Index Com 922908538   159,630 677 SH   DFND 0 677 0 0
Vanguard Index Tr REIT Viper Shs Com 922908553   600,057 6,939 SH   DFND 0 6,939 0 0
Vanguard Small Capital Growth ETF Com 922908595   209,619 804 SH   DFND 0 804 0 0
Vanguard Small Cap Value Fund Com 922908611   452,069 2,356 SH   DFND 0 2,356 0 0
Vanguard Mid-Cap ETF Com 922908629   1,443,654 5,778 SH   DFND 0 5,778 0 0
Vanguard Large Cap Com 922908637   44,356 185 SH   DFND 0 185 0 0
Vanguard Index Funds Com 922908652   281,659 1,607 SH   DFND 0 1,607 0 0
Vanguard Index Fd Growth ETF Com 922908736   1,239,120 3,600 SH   DFND 0 3,600 0 0
Vanguard Value ETF Com 922908744   1,758,888 10,800 SH   DFND 0 10,800 0 0
Vanguard Small-Cap ETF Com 922908751   819,038 3,583 SH   DFND 0 3,583 0 0
Vanguard Total Stock Market ETF Com 922908769   10,128,210 38,970 SH   DFND 0 38,970 0 0
Veralto Corp/sh Com 92338C103   217,394 2,452 SH   DFND 0 2,452 0 0
VeriSign Inc. Com 92343E102   38,850 205 SH   DFND 0 205 0 0
Verizon Communications Com 92343V104   3,629,918 86,509 SH   DFND 0 86,509 0 0
Verisk Analytics Inc Com 92345Y106   73,783 313 SH   DFND 0 313 0 0
Vericel Corporation Com 92346J108   4,162 80 SH   DFND 0 80 0 0
Vermilion Energy Inc. Com 923725105   236 19 SH   DFND 0 19 0 0
Verona Pharma P/s Adr Com 925050106   1,883 117 SH   DFND 0 117 0 0
Vertex Pharmaceuticals Inc. Com 92532F100   601,934 1,440 SH   DFND 0 1,440 0 0
Vertiv Holdings CO. Com 92537N108   19,356 237 SH   DFND 0 237 0 0
Vertex Inc CL A Com 92538J106   5,939 187 SH   DFND 0 187 0 0
Viavi Soluitons Inc. Com 925550105   3,972 437 SH   DFND 0 437 0 0
Paramount Global CL B Com 92556H206   6,450 548 SH   DFND 0 548 0 0
ViacomCBS Conv Pfd A Pfd Stk 92556H305   26,106 1,900 SH   DFND 0 1,900 0 0
Viatris Inc Com 92556V106   113,609 9,515 SH   DFND 0 9,515 0 0
VICI Properties Inc Com 925652109   324,741 10,901 SH   DFND 0 10,901 0 0
Victorias Secret and Co Common Stock Com 926400102   775 40 SH   DFND 0 40 0 0
Victory Portfol/victoryshares Usaa Com 92647N535   57,753 1,159 SH   DFND 0 1,159 0 0
VictoryShares Dividend Accelerator ETF Com 92647N667   31,353 623 SH   DFND 0 623 0 0
Victory Cemp US Discovery Enhanced Com 92647N774   6,816 133 SH   DFND 0 133 0 0
Victory Cemp US 500 Enhanced Com 92647N782   7,452 113 SH   DFND 0 113 0 0
Victory Cemp Developed Enh Vol WTD ETF Com 92647N816   4,964 158 SH   DFND 0 158 0 0
Victory Cemp US EQ Income ENH Volatility Com 92647N824   159,124 2,673 SH   DFND 0 2,673 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETF Com 92647N865   262,129 4,217 SH   DFND 0 4,217 0 0
Viking Therapeutics Inc Com 92686J106   131,200 1,600 SH   DFND 0 1,600 0 0
VIPSHOP HOLDINGS INC ADR Com 92763W103   9,897 598 SH   DFND 0 598 0 0
VIRGIN GALACTIC HOLDINGS INC COM Com 92766K106   1,066 720 SH   DFND 0 720 0 0
Visa Inc Class A Com 92826C839   3,517,570 12,604 SH   DFND 0 12,604 0 0
Vishay Inc Com 928298108   295 13 SH   DFND 0 13 0 0
Sponsored Ads Repstg Shs Ser A Com 92837L109   33,063 799 SH   DFND 0 799 0 0
Visteon Corp New Com 92839U206   11,408 97 SH   DFND 0 97 0 0
Vistra Energy Corp Com 92840M102   59,272 851 SH   DFND 0 851 0 0
Vitesse Energy Inc Com 92852X103   356 15 SH   DFND 0 15 0 0
Vivid Seats Inc/sh Cl A Nv Com 92854T100   4,331 723 SH   DFND 0 723 0 0
Vodafone Group PLC ADR Com 92857W308   1,460 164 SH   DFND 0 164 0 0
Vontier Corporation Com 928881101   13,018 287 SH   DFND 0 287 0 0
Vornado Realty Trust Com 929042109   9,149 318 SH   DFND 0 318 0 0
Voya Inc Com 929089100   15,080 204 SH   DFND 0 204 0 0
Vulcan Materials Com 929160109   134,277 492 SH   DFND 0 492 0 0
W P Carey Inc Com 92936U109   300,656 5,327 SH   DFND 0 5,327 0 0
WPP PLC ADR Com 92937A102   4,977 105 SH   DFND 0 105 0 0
WEC Energy Group Inc Com 92939U106   353,855 4,309 SH   DFND 0 4,309 0 0
Wk Kellogg Co/sh Com 92942W107   13,799 734 SH   DFND 0 734 0 0
Wabash National Corp. Com 929566107   8,293 277 SH   DFND 0 277 0 0
Wabtec Corp. Com 929740108   48,953 336 SH   DFND 0 336 0 0
Wal-Mart Stores Inc. Com 931142103   2,996,407 49,799 SH   DFND 0 49,799 0 0
Walgreens Boots Alliance Inc. Com 931427108   199,169 9,183 SH   DFND 0 9,183 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104   63,397 7,262 SH   DFND 0 7,262 0 0
Warrior Metal Coal Inc Com 93627C101   4,856 80 SH   DFND 0 80 0 0
Washington Federal Inc Com 938824109   8,767 302 SH   DFND 0 302 0 0
Waste Management Inc. Com 94106L109   1,832,325 8,596 SH   DFND 0 8,596 0 0
Waters Corp Com 941848103   21,342 62 SH   DFND 0 62 0 0
Watsco Incorporated Com 942622200   82,938 192 SH   DFND 0 192 0 0
Watts Water Technology Inc. Com 942749102   79,069 372 SH   DFND 0 372 0 0
Webster Financial Com 947890109   4,772 94 SH   DFND 0 94 0 0
Wells Fargo & CO. Com 949746101   1,284,625 22,164 SH   DFND 0 22,164 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804   251,186 206 SH   DFND 0 206 0 0
Wells Fargo Advantage Multi Sector Income Fun Com 94987D101   24,771 2,655 SH   DFND 0 2,655 0 0
WellTower Inc Com 95040Q104   75,492 808 SH   DFND 0 808 0 0
Wendy's Company Com 95058W100   79,128 4,200 SH   DFND 0 4,200 0 0
Wesco International Inc. Com 95082P105   4,967 29 SH   DFND 0 29 0 0
West Pharmaceutical Com 955306105   47,881 121 SH   DFND 0 121 0 0
Western Asset High Yield Define Com 95768B107   23,430 1,959 SH   DFND 0 1,959 0 0
Western Digital Corp. Com 958102105   58,891 863 SH   DFND 0 863 0 0
Western Union CO. Com 959802109   19,963 1,428 SH   DFND 0 1,428 0 0
Westlake Chemical Corp. Com 960413102   13,752 90 SH   DFND 0 90 0 0
Westrock Company Com 96145D105   7,269 147 SH   DFND 0 147 0 0
Wex Inc. Com 96208T104   15,915 67 SH   DFND 0 67 0 0
Weyerhaeuser CO. Com 962166104   134,914 3,757 SH   DFND 0 3,757 0 0
Wheaton Precious Metal Corp Com 962879102   2,451 52 SH   DFND 0 52 0 0
Whirlpool Corp Com 963320106   33,377 279 SH   DFND 0 279 0 0
Whitestone Reit/sh Cl B Com 966084204   251 20 SH   DFND 0 20 0 0
Williams Company Inc. Com 969457100   516,158 13,245 SH   DFND 0 13,245 0 0
Williams Sonoma Inc. Com 969904101   261,962 825 SH   DFND 0 825 0 0
Willscot Mobile Mini Com 971378104   4,418 95 SH   DFND 0 95 0 0
Wingstop, Inc. Com 974155103   22,350 61 SH   DFND 0 61 0 0
Wintrust Financial Corp Com 97650W108   45,410 435 SH   DFND 0 435 0 0
Wipro Ltd ADR Com 97651M109   4,905 853 SH   DFND 0 853 0 0
Wisdomtree Trust Equity Income Fund Com 97717W208   10,399 120 SH   DFND 0 120 0 0
MFC Wisdomtree Trust Com 97717W307   1,261,304 17,472 SH   DFND 0 17,472 0 0
WisdomTree Emerging Markets Equity Inc. Com 97717W315   65,689 1,570 SH   DFND 0 1,570 0 0
WisdomTree India Earnings Com 97717W422   149,803 3,439 SH   DFND 0 3,439 0 0
WisdomTree Trust Midcap Div Fd Com 97717W505   465,363 9,542 SH   DFND 0 9,542 0 0
WisdomTree U.S. Quality Shareholder Yield Fd Com 97717W547   87,323 1,155 SH   DFND 0 1,155 0 0
WisdomTree SmallCap Dividend ETF Com 97717W604   70,556 2,159 SH   DFND 0 2,159 0 0
WisdomTree Japan Small Cap Com 97717W836   35,403 458 SH   DFND 0 458 0 0
WisdomTree Glbl US Quality Div Growth Fd Com 97717W844   76,886 1,977 SH   DFND 0 1,977 0 0
WisdomTree Japan Hedged Equity Com 97717W851   198,555 1,830 SH   DFND 0 1,830 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bd Com 97717X511   33,418 770 SH   DFND 0 770 0 0
Wisdom Tree Emerging Mrkt Ex St Owned Fd Com 97717X578   166,744 5,660 SH   DFND 0 5,660 0 0
WisdomTree Intl Hdgd Qual Div Gr ETF Com 97717X594   61,697 1,343 SH   DFND 0 1,343 0 0
WisdomTree US Quality Dividend Gr ETF Com 97717X669   593,368 7,788 SH   DFND 0 7,788 0 0
WisdomTree Europe Hedged Equity ETF Com 97717X701   45,933 951 SH   DFND 0 951 0 0
WisdomTree Floating Rate Treasury Fund New Com 97717Y527   2,304,392 45,822 SH   DFND 0 45,822 0 0
WisdomTree U.S. Efficient Core Fund Com 97717Y790   232,012 5,494 SH   DFND 0 5,494 0 0
Wolfspeed Inc Com Com 977852102   3,334 113 SH   DFND 0 113 0 0
Woodside Energy Group Ltd Com 980228308   14,398 721 SH   DFND 0 721 0 0
Woodward Governor CO. Com 980745103   9,401 61 SH   DFND 0 61 0 0
Woori Financial Group Inc Com 981064108   843 26 SH   DFND 0 26 0 0
Workday, Inc. Com 98138H101   64,642 237 SH   DFND 0 237 0 0
SPDR Gold MiniShares New ETF Com 98149E303   303,681 6,894 SH   DFND 0 6,894 0 0
Wyndham Hotels & Resorts, Inc. Com 98311A105   6,677 87 SH   DFND 0 87 0 0
Wynn Resorts Ltd. Com 983134107   3,783 37 SH   DFND 0 37 0 0
XPO Logistics, Inc. Com 983793100   23,552 193 SH   DFND 0 193 0 0
Xcel Energy Inc. Com 98389B100   172,054 3,201 SH   DFND 0 3,201 0 0
Xenia Hotels & Resorts Inc Com 984017103   25,667 1,710 SH   DFND 0 1,710 0 0
Xylem Inc Com 98419M100   35,670 276 SH   DFND 0 276 0 0
Xometry Inc/sh Cl A Com 98423F109   4,763 282 SH   DFND 0 282 0 0
Yelp, Inc. Com 985817105   3,940 100 SH   DFND 0 100 0 0
Yum Brands Inc. Com 988498101   1,605,689 11,581 SH   DFND 0 11,581 0 0
Yum China Holdings, Inc Com 98850P109   104,250 2,620 SH   DFND 0 2,620 0 0
Zimvie Inc When Issued Com 98888T107   1,187 72 SH   DFND 0 72 0 0
Zebra Technologies Corp Cl A Com 989207105   749,681 2,487 SH   DFND 0 2,487 0 0
Zillow, Inc. Com 98954M101   1,867 39 SH   DFND 0 39 0 0
Zillow Group Inc Cl C Com 98954M200   4,049 83 SH   DFND 0 83 0 0
Zimmer Holdings Inc. Com 98956P102   141,483 1,072 SH   DFND 0 1,072 0 0
Zions Bancorp Com 989701107   4,817 111 SH   DFND 0 111 0 0
Zoetis Inc Com Cl A Com 98978V103   1,670,064 9,870 SH   DFND 0 9,870 0 0
Zscaler, Inc. Com 98980G102   160,846 835 SH   DFND 0 835 0 0
Zoom Video Communications, Inc. Com 98980L101   6,995 107 SH   DFND 0 107 0 0
Zurn Water Solutions Corp Com 98983L108   9,941 297 SH   DFND 0 297 0 0
Constellium SE Com F21107101   6,699 303 SH   DFND 0 303 0 0
Adient PLC Ordinary Shares Com G0084W101   329 10 SH   DFND 0 10 0 0
Allegion PLC Com G0176J109   29,906 222 SH   DFND 0 222 0 0
Amcor PLC Ord USD Com G0250X107   257,388 27,065 SH   DFND 0 27,065 0 0
Amdocs Ltd Com G02602103   16,809 186 SH   DFND 0 186 0 0
Ambarella Inc. Com G037AX101   3,960 78 SH   DFND 0 78 0 0
AON PLC SHS CL A Com G0403H108   1,114,458 3,340 SH   DFND 0 3,340 0 0
Arch Capital Group Ltd Com G0450A105   115,920 1,254 SH   DFND 0 1,254 0 0
Arcm Lith/par Vtg Fpd 1 Com G0508H110   1,448 336 SH   DFND 0 336 0 0
Assured Guaranty Limited Com G0585R106   12,477 143 SH   DFND 0 143 0 0
Axis Capital Holdings Limited Com G0692U109   52,302 804 SH   DFND 0 804 0 0
Axalta Coating Systems Ltd. Com G0750C108   9,595 279 SH   DFND 0 279 0 0
Atlantica Yield PLC Com G0751N103   10,182 551 SH   DFND 0 551 0 0
Accenture PLC Com G1151C101   1,615,198 4,660 SH   DFND 0 4,660 0 0
Brookfield Reinsurance Ltd Com G16250105   421 10 SH   DFND 0 10 0 0
Brookfield Infrastructure Partners L.P. Com G16252101   234,013 7,498 SH   DFND 0 7,498 0 0
Caledonia Mining Corporation PLC Com G1757E113   43,494 3,929 SH   DFND 0 3,929 0 0
Credicorp Ltd Com G2519Y108   3,897 23 SH   DFND 0 23 0 0
Crh/shs Vtg Fpd Eur 0.32 Com G25508105   36,661 425 SH   DFND 0 425 0 0
Coca-Cola European Partners PLC Com G25839104   136,070 1,911 SH   DFND 0 1,911 0 0
Eaton Corporation PLC Com G29183103   2,240,352 7,165 SH   DFND 0 7,165 0 0
Enstar Group Limited Com G3075P101   3,729 12 SH   DFND 0 12 0 0
Essent Group LTD Com G3198U102   6,546 110 SH   DFND 0 110 0 0
Everest Reinsurance Group Ltd. Com G3223R108   35,378 89 SH   DFND 0 89 0 0
Fabrinet Com G3323L100   25,707 136 SH   DFND 0 136 0 0
Ferguson PLC New Com G3421J106   33,638 154 SH   DFND 0 154 0 0
Gigacloud Technology Inc Com G38644103   98,490 3,686 SH   DFND 0 3,686 0 0
Gates Industrial Corporation Plc Com G39108108   5,667 320 SH   DFND 0 320 0 0
Gambling.com Group Ltd Com G3R239101   2,091 229 SH   DFND 0 229 0 0
Henderson Group PLC USD. Com G4474Y214   6,775 206 SH   DFND 0 206 0 0
ICON Public Limited Company Com G4705A100   46,361 138 SH   DFND 0 138 0 0
International Game Tech PLC Com G4863A108   7,116 315 SH   DFND 0 315 0 0
Weatherford International Plc Com G48833118   231 2 SH   DFND 0 2 0 0
Invesco Ltd Shares Com G491BT108   22,446 1,353 SH   DFND 0 1,353 0 0
Jazz Pharmaceuticals PLC Com G50871105   4,817 40 SH   DFND 0 40 0 0
Johnson Controls Inc. PLC Com G51502105   120,646 1,847 SH   DFND 0 1,847 0 0
Linde Plc. Com G54950103   1,741,062 3,750 SH   DFND 0 3,750 0 0
Medtronic PLC Com G5960L103   811,830 9,315 SH   DFND 0 9,315 0 0
Aptiv PLC Com G6095L109   99,881 1,254 SH   DFND 0 1,254 0 0
Liberty Global Ltd Com G61188101   1,523 90 SH   DFND 0 90 0 0
Joby Aviation I/Sh Com G65163100   5,360 1,000 SH   DFND 0 1,000 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104   28,967 1,384 SH   DFND 0 1,384 0 0
Nu Holdings Ltd/sh Sh Com G6683N103   1,479 124 SH   DFND 0 124 0 0
Nvent Electric PLC Voting Com G6700G107   638,940 8,474 SH   DFND 0 8,474 0 0
RenaissanceRE Hldgs Ltd Com G7496G103   270,755 1,152 SH   DFND 0 1,152 0 0
ROYALTY PHARMA PLC SHS CL A Com G7709Q104   5,224 172 SH   DFND 0 172 0 0
Seagate Technology Holdings PLC Com G7997R103   142,739 1,534 SH   DFND 0 1,534 0 0
Pentair PLC Com G7S00T104   684 8 SH   DFND 0 8 0 0
Sapiens International Corporation N.V. Com G7T16G103   193 6 SH   DFND 0 6 0 0
Sensata Technologies Holding PLC Com G8060N102   2,425 66 SH   DFND 0 66 0 0
Siriuspoint Ltd/sh Nv Com G8192H106   5,084 400 SH   DFND 0 400 0 0
SMART Global Holdings, Inc Com G8232Y101   8,133 309 SH   DFND 0 309 0 0
Steris PLC Ord Com G8473T100   214,703 955 SH   DFND 0 955 0 0
TechnipFMC PLC Com G87110105   6,880 274 SH   DFND 0 274 0 0
Tecnoglass Inc. Com G87264100   8,585 165 SH   DFND 0 165 0 0
Trane Technologies PLC Com G8994E103   293,896 979 SH   DFND 0 979 0 0
Liberty Latin America Ltd Com G9001E102   2,091 300 SH   DFND 0 300 0 0
Valaris Ltd/sh Com G9460G101   7,978 106 SH   DFND 0 106 0 0
White Mountain Insurance Group Ltd Com G9618E107   8,972 5 SH   DFND 0 5 0 0
Willis Towers Watson, PLC Com G96629103   70,400 256 SH   DFND 0 256 0 0
Perrigo Company PLC Com G97822103   837 26 SH   DFND 0 26 0 0
Alcon Inc Com H01301128   98,442 1,188 SH   DFND 0 1,188 0 0
Bunge Global/regsh Usd0.01 Com H11356104   32,396 316 SH   DFND 0 316 0 0
Chubb LTD Com H1467J104   2,661,500 10,271 SH   DFND 0 10,271 0 0
Crispr Therapeutics AG Com H17182108   354,705 5,204 SH   DFND 0 5,204 0 0
Garmin LTD Com H2906T109   104,060 699 SH   DFND 0 699 0 0
Logitech International SA Com H50430232   35,099 392 SH   DFND 0 392 0 0
TE Connectivity Ltd Com H84989104   590,982 4,069 SH   DFND 0 4,069 0 0
Transocean Ltd Zug Namen Akt Com H8817H100   53,612 8,537 SH   DFND 0 8,537 0 0
Globant S.A. Com L44385109   6,057 30 SH   DFND 0 30 0 0
Spotify Technology S.A. Com L8681T102   90,782 344 SH   DFND 0 344 0 0
Check Point Software Technologies Ltd. Com M22465104   362,954 2,213 SH   DFND 0 2,213 0 0
CyberArk Software Ltd. Com M2682V108   93,502 352 SH   DFND 0 352 0 0
Oddity Tech Ltd. Com M7518J104   5,953 137 SH   DFND 0 137 0 0
Monday.com/regsh Ils Com M7S64H106   5,873 26 SH   DFND 0 26 0 0
WalkMe Ltd. Com M97628107   2,829 329 SH   DFND 0 329 0 0
Wix.com Ltd. Com M98068105   33,545 244 SH   DFND 0 244 0 0
ZIM Integrated Shipping Services Ltd. Com M9T951109   8,875 877 SH   DFND 0 877 0 0
Aercap Holdings N V Com N00985106   56,926 655 SH   DFND 0 655 0 0
ASML Holding NV ADR Com N07059210   449,328 463 SH   DFND 0 463 0 0
Ferrari NV New Com N3167Y103   13,950 32 SH   DFND 0 32 0 0
LyondellBasell Industries NV Com N53745100   420,324 4,110 SH   DFND 0 4,110 0 0
NXP Semiconductors NV Com N6596X109   185,084 747 SH   DFND 0 747 0 0
COPA Holdings S A Class A Com P31076105   208 2 SH   DFND 0 2 0 0
Stevanato Group/az Svn Com T9224W109   5,971 186 SH   DFND 0 186 0 0
Royal Caribbean Cruises Ltd. Com V7780T103   136,786 984 SH   DFND 0 984 0 0
Danaos Corporation Com Y1968P121   289 4 SH   DFND 0 4 0 0
Flextronics International Ltd. Com Y2573F102   755,304 26,400 SH   DFND 0 26,400 0 0
Navigator Holdings Ltd Com Y62132108   1,658 108 SH   DFND 0 108 0 0
Scorpio Tankers/sh Sh Com Y7542C130   358 5 SH   DFND 0 5 0 0