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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON Inc New Com 000360206   3,319 45 SH   DFND 0 45 0 0
Ab Active Etfs /ultra Short In Etf Com 00039J103   814,360 16,075 SH   DFND 0 16,075 0 0
Ab Active Etfs /tax-aware Short Dur Com 00039J202   233,046 9,281 SH   DFND 0 9,281 0 0
Ab Active Etfs /US High Div Etf Com 00039J400   1,466 20 SH   DFND 0 20 0 0
Ab Active ETFs /disruptors ETF Com 00039J509   269 3 SH   DFND 0 3 0 0
AB High Yield ETF Com 00039J608   235,629 6,288 SH   DFND 0 6,288 0 0
Ab Active ETFs /ab US Large Cap Str Com 00039J707   4,432 62 SH   DFND 0 62 0 0
Ab Active Etfs /intl Low Vol Equity Com 00039J822   1,665 40 SH   DFND 0 40 0 0
Ab Active Etfs /short Duration High Com 00039J830   178,147 4,955 SH   DFND 0 4,955 0 0
Ab Active RTFs /core Plus Bd ETF Com 00039J855   2,626 74 SH   DFND 0 74 0 0
Adma Biologics Inc Com 000899104   1,712 94 SH   DFND 0 94 0 0
Adt Inc De/sh Com 00090Q103   1,279 151 SH   DFND 0 151 0 0
Absci Corp/sh Com 00091E109   3,428 1,334 SH   DFND 0 1,334 0 0
ABM Industries, Inc. Com 000957100   53,678 1,137 SH   DFND 0 1,137 0 0
AFLAC Inc. Com 001055102   837,550 7,942 SH   DFND 0 7,942 0 0
Agco Corp Com 001084102   33,424 324 SH   DFND 0 324 0 0
AGNC Investment Corp. Com 00123Q104   162,378 17,669 SH   DFND 0 17,669 0 0
AES Corp. Com 00130H105   18,389 1,748 SH   DFND 0 1,748 0 0
Alps Etf Tr/oshares Glb Internet Gi Com 00162Q361   247,594 4,620 SH   DFND 0 4,620 0 0
Alps Etf Tr/oshares U S Qlty Di Com 00162Q387   67,095 1,243 SH   DFND 0 1,243 0 0
ALPS ETF TR ALERIAN MLP Com 00162Q452   1,603,439 32,817 SH   DFND 0 32,817 0 0
ALPS International Sector Div Dogs ETF Com 00162Q718   27,848 821 SH   DFND 0 821 0 0
ALPS Sector Dividend Dogs Com 00162Q858   239,399 4,165 SH   DFND 0 4,165 0 0
Amc Entertainment Holdings Inc Com 00165C302   71 23 SH   DFND 0 23 0 0
AMN Healthcare Services, Inc. Com 001744101   4,299 208 SH   DFND 0 208 0 0
Angi Inc/sh Cl A Com 00183L201   1,999 131 SH   DFND 0 131 0 0
Api Group Corporation Com 00187Y100   8,832 173 SH   DFND 0 173 0 0
ASGN Incorporated Com 00191U102   3,944 79 SH   DFND 0 79 0 0
AT&T Inc. Com 00206R102   1,962,695 67,819 SH   DFND 0 67,819 0 0
ARK ETF Tr - ARK Innovation ETF Com 00214Q104   191,991 2,731 SH   DFND 0 2,731 0 0
ARK Web x.0 ETF Com 00214Q401   14,762 100 SH   DFND 0 100 0 0
Ark ETF Tr Fintech Innova Com 00214Q708   635,034 12,640 SH   DFND 0 12,640 0 0
ASE Tech Holding Co Ltd Sponsored Ads Com 00215W100   2,541 246 SH   DFND 0 246 0 0
Abbott Laboratories Com 002824100   3,176,786 23,357 SH   DFND 0 23,357 0 0
AbbVie, Inc. Com 00287Y109   7,009,881 37,765 SH   DFND 0 37,765 0 0
Abercrombie & Fitch CO. Class A Com 002896207   3,728 45 SH   DFND 0 45 0 0
Academy Sports And Outdoors Inc Com 00402L107   4,526 101 SH   DFND 0 101 0 0
Acadia Healthcare Company N.A. Com 00404A109   4,016 177 SH   DFND 0 177 0 0
ACI Worldwide Inc. Com 004498101   5,647 123 SH   DFND 0 123 0 0
Acuity Brands Inc Com 00508Y102   6,265 21 SH   DFND 0 21 0 0
Acushnet Holdings Corp. Com 005098108   9,904 136 SH   DFND 0 136 0 0
Adams Diversified Equity Fund, Inc. Com 006212104   16,413 756 SH   DFND 0 756 0 0
Adaptive Biotechnologies Corporation Com 00650F109   9,192 789 SH   DFND 0 789 0 0
Addus Homecare Corporation Com 006739106   8,754 76 SH   DFND 0 76 0 0
Adobe Systems Inc. Com 00724F101   1,096,031 2,833 SH   DFND 0 2,833 0 0
Advance Auto Parts Inc Com 00751Y106   5,532 119 SH   DFND 0 119 0 0
Aecom Technology Corp Com 00766T100   44,354 393 SH   DFND 0 393 0 0
AdvanSix Inc Com 00773T101   95 4 SH   DFND 0 4 0 0
Advanced Micro Devices Inc Com Com 007903107   860,907 6,067 SH   DFND 0 6,067 0 0
Advanced Drainage Systems, Inc Com 00790R104   14,472 126 SH   DFND 0 126 0 0
Advanced Energy Industries, Inc. Com 007973100   10,468 79 SH   DFND 0 79 0 0
AeroVironment, Inc. Com 008073108   477,576 1,676 SH   DFND 0 1,676 0 0
Affiliated Managers Group Inc Com Stk Com 008252108   59,228 301 SH   DFND 0 301 0 0
Agilent Technologies Inc. Com 00846U101   150,463 1,275 SH   DFND 0 1,275 0 0
Agnico Eagle Mines Ltd Com 008474108   35,679 300 SH   DFND 0 300 0 0
Agilysys Inc/sh Com 00847J105   8,942 78 SH   DFND 0 78 0 0
Agree Realty Corporation Com 008492100   118,430 1,621 SH   DFND 0 1,621 0 0
Airbnb, Inc. Com 009066101   94,623 715 SH   DFND 0 715 0 0
Air Lease Corporation Class A C Com 00912X302   5,147 88 SH   DFND 0 88 0 0
Air Products and Chemicals, Inc. Com 009158106   694,996 2,464 SH   DFND 0 2,464 0 0
Akamai Technologies Inc. Com 00971T101   42,113 528 SH   DFND 0 528 0 0
Akero Therapeutics Inc Com 00973Y108   4,109 77 SH   DFND 0 77 0 0
Alamo Group, Inc. Com 011311107   8,735 40 SH   DFND 0 40 0 0
Alaska Air Group Inc. Com 011659109   9,154 185 SH   DFND 0 185 0 0
Albemarle Corp Com 012653101   18,425 294 SH   DFND 0 294 0 0
Albemarle Corp/sh Sh Pfd Stk 012653200   24,075 750 SH   DFND 0 750 0 0
Alcoa Upstream Corp Com 013872106   5,282 179 SH   DFND 0 179 0 0
Alexander & Baldwin, Inc Com 014491104   3,958 222 SH   DFND 0 222 0 0
Alexandria Real Estate Equities Com 015271109   71,613 986 SH   DFND 0 986 0 0
ALIBABA GROUP HOLDING Com 01609W102   487,096 4,295 SH   DFND 0 4,295 0 0
Align Technology Com 016255101   20,258 107 SH   DFND 0 107 0 0
Allegiant Travel Com 01748X102   5,220 95 SH   DFND 0 95 0 0
AllianceBernstein National Mun Inc Com 01864U106   11,341 1,100 SH   DFND 0 1,100 0 0
AllianceBernstein Global High Income Fd, Inc Com 01879R106   6,055 549 SH   DFND 0 549 0 0
Alliant Energy Corp Com 018802108   254,095 4,202 SH   DFND 0 4,202 0 0
Allison Transmission Holdings Inc. Com 01973R101   53,574 564 SH   DFND 0 564 0 0
Allstate Corp. Com 020002101   1,196,385 5,943 SH   DFND 0 5,943 0 0
Ally Financial, Inc. Com 02005N100   51,414 1,320 SH   DFND 0 1,320 0 0
Alnylam Pharmaceuticals, Inc. Com 02043Q107   10,435 32 SH   DFND 0 32 0 0
ALPHABET INC CLASS C Com 02079K107   7,001,672 39,471 SH   DFND 0 39,471 0 0
ALPHABET INC CLASS A Com 02079K305   12,092,390 68,617 SH   DFND 0 68,617 0 0
Oklo Inc/sh Cl A Com 02156V109   24,636 440 SH   DFND 0 440 0 0
Altria Group Inc. Com. Com 02209S103   2,410,467 41,113 SH   DFND 0 41,113 0 0
Altshares Tr/merger Arbitrage Et Com 02210T108   40,313 1,415 SH   DFND 0 1,415 0 0
Amazon.Com Com 023135106   17,443,507 79,509 SH   DFND 0 79,509 0 0
U-haul Hldg Co/sh Cl B Nv Com 023586506   19,736 363 SH   DFND 0 363 0 0
Ameren Corp. Com 023608102   185,943 1,936 SH   DFND 0 1,936 0 0
Amer Movil Sponsored Adr Repstg Cl B Shs Com 02390A101   72,513 4,042 SH   DFND 0 4,042 0 0
Amentum Holdings Inc. Com 023939101   13,174 558 SH   DFND 0 558 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103   1,824 447 SH   DFND 0 447 0 0
Amern Centy Etf/Avantis U S Mid Cap Com 025072133   49,035 750 SH   DFND 0 750 0 0
American Century STOXX U.S. Quality Value ETF Com 025072208   25,501 411 SH   DFND 0 411 0 0
American Century U.S. Quality Growth ETF Com 025072307   455,030 4,170 SH   DFND 0 4,170 0 0
Amern Centy Etf/avantis U S Sm Cap Com 025072323   62,864 1,219 SH   DFND 0 1,219 0 0
Amern Centy Etf/avantis U S Large C Com 025072349   506,965 7,432 SH   DFND 0 7,432 0 0
American Century Avantis Intl Large Cap Value Com 025072364   287,103 4,613 SH   DFND 0 4,613 0 0
Avantis Emerging Markets Value Etf Com 025072372   104,102 1,944 SH   DFND 0 1,944 0 0
American Century Diversified Muni Bond ETF Com 025072505   370,596 7,574 SH   DFND 0 7,574 0 0
Amern Centy Etf/qlty Conv Secs Etf Com 025072521   19,011 400 SH   DFND 0 400 0 0
Avantis Emerging Markets Equity ETF Com 025072604   155,243 2,265 SH   DFND 0 2,265 0 0
Avantis International Equity ETF Com 025072703   1,265,497 17,099 SH   DFND 0 17,099 0 0
Avantis U.S. Small Cap Value Fund ETF Com 025072877   402,263 4,416 SH   DFND 0 4,416 0 0
Avantis U.S. Equity ETF Com 025072885   909,296 9,019 SH   DFND 0 9,019 0 0
American Electric Power CO., Inc. Com 025537101   1,055,285 10,170 SH   DFND 0 10,170 0 0
American Express Com 025816109   2,053,301 6,437 SH   DFND 0 6,437 0 0
American Financial Group Inc. Com 025932104   27,135 215 SH   DFND 0 215 0 0
American Homes 4 Rent Cl A Com 02665T306   9,631 267 SH   DFND 0 267 0 0
American International Group Inc. NEW Com 026874784   332,046 3,880 SH   DFND 0 3,880 0 0
American Superconductor Corp. Com 030111207   3,669 100 SH   DFND 0 100 0 0
American Tower Corp Com 03027X100   1,168,975 5,289 SH   DFND 0 5,289 0 0
American Water Works Company Inc Com 030420103   181,956 1,308 SH   DFND 0 1,308 0 0
Americold Realty Trust Com 03064D108   14,219 855 SH   DFND 0 855 0 0
Concera Inc Com 03073E105   598,641 1,996 SH   DFND 0 1,996 0 0
Ameriprise Financial, Inc. Com 03076C106   606,963 1,137 SH   DFND 0 1,137 0 0
Ametek Inc Com 031100100   83,061 459 SH   DFND 0 459 0 0
Amgen Inc. Com 031162100   2,768,458 9,915 SH   DFND 0 9,915 0 0
Amphenol Corp Com 032095101   343,946 3,483 SH   DFND 0 3,483 0 0
Amphastar Pharmaceuticals Inc Com 03209R103   1,125 49 SH   DFND 0 49 0 0
Amplify Online Retail ETF Com 032108102   29,614 429 SH   DFND 0 429 0 0
Amplify CWP Enhanced Dividend Income ETF Com 032108409   1,037,749 24,389 SH   DFND 0 24,389 0 0
Amplify Transformational Data S Com 032108607   32,724 573 SH   DFND 0 573 0 0
Amplify Etf Tr/amplify Cybersecurit Com 032108664   159,785 1,850 SH   DFND 0 1,850 0 0
Analog Devices Inc. Com 032654105   807,937 3,394 SH   DFND 0 3,394 0 0
Anheuser Busch Inbev SA/NV Com 03524A108   28,175 410 SH   DFND 0 410 0 0
Annaly Capital Management Inc new Com 035710839   187,146 9,944 SH   DFND 0 9,944 0 0
Ansys Inc Com 03662Q105   599,884 1,708 SH   DFND 0 1,708 0 0
Elevance Health, Inc Com 036752103   627,740 1,614 SH   DFND 0 1,614 0 0
Anterix Inc. Com 03676C100   3,463 135 SH   DFND 0 135 0 0
APA Corp Com 03743Q108   7,188 393 SH   DFND 0 393 0 0
Apollo Global Management, Inc. New Com 03769M106   159,604 1,125 SH   DFND 0 1,125 0 0
Apple Inc. Com 037833100   29,203,447 142,338 SH   DFND 0 142,338 0 0
AppFolio, Inc Com 03783C100   1,382 6 SH   DFND 0 6 0 0
Apple Hospitality REIT Inc Com Com 03784Y200   8,402 720 SH   DFND 0 720 0 0
Applied Digital Corporation Com 038169207   17,119 1,700 SH   DFND 0 1,700 0 0
Applied Materials Inc. Com 038222105   1,401,401 7,655 SH   DFND 0 7,655 0 0
Applovin Corp Com Cl A Com 03831W108   551,201 1,575 SH   DFND 0 1,575 0 0
AptarGroup Inc. Com 038336103   17,051 109 SH   DFND 0 109 0 0
Aramark Com 03852U106   837 20 SH   DFND 0 20 0 0
ARCBEST CORP Com 03937C105   154 2 SH   DFND 0 2 0 0
Archer Daniels Midland CO Com 039483102   247,749 4,694 SH   DFND 0 4,694 0 0
Archrock, Inc. Com 03957W106   55,619 2,240 SH   DFND 0 2,240 0 0
Ares Management Corporation Com 03990B101   56,636 327 SH   DFND 0 327 0 0
Argan Inc/sh Sh Com 04010E109   166,242 754 SH   DFND 0 754 0 0
Ares Capital Corporation Com 04010L103   585,352 26,655 SH   DFND 0 26,655 0 0
Argenx Se/s Adr Com 04016X101   15,985 29 SH   DFND 0 29 0 0
Arista Networks/sh New Com 040413205   796,381 7,784 SH   DFND 0 7,784 0 0
Aris Water Solutions Inc Com 04041L106   17,974 760 SH   DFND 0 760 0 0
Arm Holdings Pl/s Adr Com 042068205   324,936 2,009 SH   DFND 0 2,009 0 0
Arlo Technologies, Inc. Com 04206A101   2,307 136 SH   DFND 0 136 0 0
Armour Residential REIT Inc Com 042315705   25,215 1,500 SH   DFND 0 1,500 0 0
Armstrong World Industries, Inc. Com 04247X102   27,777 171 SH   DFND 0 171 0 0
Arrow Electronics Inc Com 042735100   1,657 13 SH   DFND 0 13 0 0
Arrowhead Pharmaceuticals Inc Com 04280A100   29,009 1,836 SH   DFND 0 1,836 0 0
Artisan Partners Asset Management Inc. Com 04316A108   887 20 SH   DFND 0 20 0 0
Ashland Global Hldgs Inc Com 044186104   55,308 1,100 SH   DFND 0 1,100 0 0
Associated Banc Corp Com 045487105   4,341 178 SH   DFND 0 178 0 0
Assurant Inc Com Com 04621X108   19,058 97 SH   DFND 0 97 0 0
Astera Labs Inc/sh Com 04626A103   4,431 49 SH   DFND 0 49 0 0
AstraZeneca PLC Com 046353108   275,886 3,948 SH   DFND 0 3,948 0 0
Atlanta Braves Holdings Inc Com 047726302   187 4 SH   DFND 0 4 0 0
Atlantic Union Bankshares Corporation Com 04911A107   10,135 324 SH   DFND 0 324 0 0
Atlassian Corporation Com 049468101   9,545 47 SH   DFND 0 47 0 0
Atmos Energy Corp Com 049560105   57,483 373 SH   DFND 0 373 0 0
Aurora Innovation Inc Com 051774107   9,778 1,866 SH   DFND 0 1,866 0 0
Autodesk Inc. Com 052769106   181,408 586 SH   DFND 0 586 0 0
Autohome Inc. Com 05278C107   1,238 48 SH   DFND 0 48 0 0
Automatic Data Processing Inc. Com 053015103   2,784,484 9,029 SH   DFND 0 9,029 0 0
AutoNation Inc. Com 05329W102   22,447 113 SH   DFND 0 113 0 0
Autozone Inc. Com 053332102   549,410 148 SH   DFND 0 148 0 0
Avalon Bay Communities Inc. Com 053484101   43,346 213 SH   DFND 0 213 0 0
Avanos Medical Inc Com 05350V106   4,137 338 SH   DFND 0 338 0 0
Avantor, Inc. Com 05352A100   17,525 1,302 SH   DFND 0 1,302 0 0
Avery Dennison Corp. Com 053611109   1,082,474 6,169 SH   DFND 0 6,169 0 0
Avient Corp Com 05368V106   679 21 SH   DFND 0 21 0 0
Avista Corp. Com 05379B107   1,556 41 SH   DFND 0 41 0 0
Avnet Inc. Com 053807103   10,113 191 SH   DFND 0 191 0 0
Axcelis Tech Inc Com 054540208   2,997 43 SH   DFND 0 43 0 0
Axon Enterprise, Inc Com 05464C101   92,729 112 SH   DFND 0 112 0 0
Axsome Therapeutics Inc Com 05464T104   4,280 41 SH   DFND 0 41 0 0
B & G Foods Inc. Com 05508R106   914 216 SH   DFND 0 216 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. Com 05550J101   33,697 313 SH   DFND 0 313 0 0
BOK Financial Corporation Com 05561Q201   15,133 155 SH   DFND 0 155 0 0
BP PLC ADR Com 055622104   159,422 5,327 SH   DFND 0 5,327 0 0
BRP GROUP INC COM CL A Com 05589G102   7,492 175 SH   DFND 0 175 0 0
BWX Technologies Inc Com 05605H100   4,466 31 SH   DFND 0 31 0 0
Badger Meter, Inc Com 056525108   48,990 200 SH   DFND 0 200 0 0
Baidu Inc Com 056752108   4,031 47 SH   DFND 0 47 0 0
Baker Hughes a GE Company Com 05722G100   120,579 3,145 SH   DFND 0 3,145 0 0
Balchem Corp. Com 057665200   7,482 47 SH   DFND 0 47 0 0
Ball Corporation Com 058498106   34,832 621 SH   DFND 0 621 0 0
Banco Bilbao Vizcaya Argentaria SA Com 05946K101   41,853 2,723 SH   DFND 0 2,723 0 0
Banco Santander Cntl Com 05964H105   24,257 2,923 SH   DFND 0 2,923 0 0
BANCO SANTANDER CHILE NEW SPONSORED ADR Com 05965X109   1,261 50 SH   DFND 0 50 0 0
Bank of America Corporation Com 060505104   3,572,396 75,494 SH   DFND 0 75,494 0 0
Bank of America Corp Non Cumulative Perpetual Pfd Stk 060505682   118,874 98 SH   DFND 0 98 0 0
Bank of Hawaii Corp Com 062540109   30,591 453 SH   DFND 0 453 0 0
Bank Montreal Quebec Com 063671101   123,242 1,114 SH   DFND 0 1,114 0 0
Bank New York Mellon Corp Com 064058100   700,636 7,690 SH   DFND 0 7,690 0 0
Bank Ozk Com 06417N103   32,048 681 SH   DFND 0 681 0 0
BankUnited, Inc. Com 06652K103   2,562 72 SH   DFND 0 72 0 0
Barclays PLC Com 06738E204   101,371 5,453 SH   DFND 0 5,453 0 0
Barings BDC, Inc Com 06759L103   10,630 1,163 SH   DFND 0 1,163 0 0
Bath & Body Works Inc Com 070830104   3,475 116 SH   DFND 0 116 0 0
Baxter International Inc. Com 071813109   91,203 3,012 SH   DFND 0 3,012 0 0
Becton, Dickinson & CO. Com 075887109   676,394 3,927 SH   DFND 0 3,927 0 0
BEIGENE LTD SPONSORED ADR Com 07725L102   2,179 9 SH   DFND 0 9 0 0
BellRing Brands, Inc. Com 07831C103   204,261 3,526 SH   DFND 0 3,526 0 0
Benchmark Electronics, Inc Com 08160H101   6,912 178 SH   DFND 0 178 0 0
Bentley Systems, Incorporated Com 08265T208   25,528 473 SH   DFND 0 473 0 0
WR Berkley Corp. Com 084423102   458,600 6,242 SH   DFND 0 6,242 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702   6,694,467 13,781 SH   DFND 0 13,781 0 0
Best Buy Inc. Com 086516101   332,361 4,951 SH   DFND 0 4,951 0 0
Beta Bionics In/sh Com 08659B102   3,043 209 SH   DFND 0 209 0 0
BHP Billiton Ltd Spons ADR Com 088606108   15,725 327 SH   DFND 0 327 0 0
Beyond Meat, Inc. Com 08862E109   188 54 SH   DFND 0 54 0 0
Bigcommerce Holdings Inc Com 08975P108   3,475 695 SH   DFND 0 695 0 0
Bio Rad Labs Inc Cl A Com 090572207   6,395 27 SH   DFND 0 27 0 0
Biocryst Pharmaceuticals Inc. Com 09058V103   1,425 159 SH   DFND 0 159 0 0
BioLife Solutions, Inc. Com 09062W204   12,407 576 SH   DFND 0 576 0 0
Biogen Idec Inc Com 09062X103   20,848 166 SH   DFND 0 166 0 0
Bio-Techne Corp Com 09073M104   7,769 151 SH   DFND 0 151 0 0
BJs Restaurants Inc. Com 09180C106   10,526 236 SH   DFND 0 236 0 0
Black Hills Corporation Com 092113109   2,244 40 SH   DFND 0 40 0 0
Black Stone Min/ut Ltd Partn Int Com 09225M101   6,540 500 SH   DFND 0 500 0 0
BlackBaud Inc Com 09227Q100   6,164 96 SH   DFND 0 96 0 0
BlackRock Build America Bond Tr Com 09248X100   45,108 2,800 SH   DFND 0 2,800 0 0
Blackrock Core Bond Trust Com 09249E101   1,117,008 114,919 SH   DFND 0 114,919 0 0
BlackRock Credit Allocation Income Trust Com 092508100   1,308,750 119,849 SH   DFND 0 119,849 0 0
Blackrock Etf T/high Yield Muni In Com 092528108   166,968 7,484 SH   DFND 0 7,484 0 0
Blackrock Etf T/flexible In Etf Com 092528603   1,297,554 24,556 SH   DFND 0 24,556 0 0
Blackrock Etf T/ishares High Yield Com 092528843   53,736 1,105 SH   DFND 0 1,105 0 0
BlackRock MuniHoldings Fund Com 09253N104   22,400 2,000 SH   DFND 0 2,000 0 0
BlackRock MuniVest Fund II Com 09253T101   20,640 2,000 SH   DFND 0 2,000 0 0
Blackrock Corp High Yield Fund VI Inc Com 09255P107   6,533 670 SH   DFND 0 670 0 0
BlackRock Municipal Target Term Com 09257P105   649,413 29,667 SH   DFND 0 29,667 0 0
Blackstone Strategic Credit 2027 Term Fund Com 09257R101   21,816 1,800 SH   DFND 0 1,800 0 0
Blackstone Mortgage Trust, Inc. Com 09257W100   68,261 3,546 SH   DFND 0 3,546 0 0
BlackRock Multi-Sector Income Trust Com 09258A107   76,533 5,242 SH   DFND 0 5,242 0 0
The Blackstone Group LP Com 09260D107   2,404,042 16,072 SH   DFND 0 16,072 0 0
BlackRock Capital Allocation Term Trust Com 09260U109   52,990 3,500 SH   DFND 0 3,500 0 0
Blackstone Secured Lending Fund Com 09261x102   124,845 4,060 SH   DFND 0 4,060 0 0
Blackrock Etf T/u S Equity Factor R Com 09290C103   1,444,606 26,526 SH   DFND 0 26,526 0 0
Blackrock Etf T/Ishares A I Innovat Com 09290C780   126,969 4,401 SH   DFND 0 4,401 0 0
Blackrock ETF T/future U S Themes E Com 09290C806   361,884 10,171 SH   DFND 0 10,171 0 0
Blackrock intl Divid ETF Com 09290C848   97,662 3,580 SH   DFND 0 3,580 0 0
Blackrock Finance Inc Com 09290D101   1,762,032 1,679 SH   DFND 0 1,679 0 0
Blink Charging CO. Com 09354A100   329 350 SH   DFND 0 350 0 0
H & R Block Com 093671105   125,314 2,283 SH   DFND 0 2,283 0 0
Bloomin' Brands, Inc. Com 094235108   77 9 SH   DFND 0 9 0 0
Blue Owl Capital Inc Com 09581B103   93,092 4,846 SH   DFND 0 4,846 0 0
Bny Mellon Etf /high Yield Beta Etf Com 09661T800   19,314 400 SH   DFND 0 400 0 0
Bny Mellon ETF /Glb Infrastructure Com 09661T826   49,336 1,256 SH   DFND 0 1,256 0 0
Boeing CO. Com 097023105   937,437 4,474 SH   DFND 0 4,474 0 0
Boeing Co/depositary Sh S A Pfd Stk 097023204   107,168 1,576 SH   DFND 0 1,576 0 0
Booking Holdings Ind Com 09857L108   1,536,053 265 SH   DFND 0 265 0 0
Boot Barn Holdings, Inc. Com 099406100   9,424 62 SH   DFND 0 62 0 0
Booz Allen Hamilton Holding Corporation Com 099502106   30,562 294 SH   DFND 0 294 0 0
Boston PPTYs Inc Com 101121101   15,518 230 SH   DFND 0 230 0 0
Boston Scientific Corp Com 101137107   399,350 3,718 SH   DFND 0 3,718 0 0
Legg Mason BW Global Income Opportunities Fd Com 10537L104   5,842 703 SH   DFND 0 703 0 0
Bright Horizons Family Solutions, Inc. Com 109194100   9,887 80 SH   DFND 0 80 0 0
Brighthouse Financial Inc Com 10922N103   323 6 SH   DFND 0 6 0 0
Brightspire Capital Inc Com CL A Com 10949T109   8,918 1,766 SH   DFND 0 1,766 0 0
The Brinks CO Com 109696104   179 2 SH   DFND 0 2 0 0
Bristol-Myers Squibb CO. Com 110122108   1,420,648 30,690 SH   DFND 0 30,690 0 0
British American Tobacco ADR Com 110448107   193,414 4,087 SH   DFND 0 4,087 0 0
Brixmor Property Group, Inc. Com 11120U105   6,692 257 SH   DFND 0 257 0 0
Broadridge Financial Solutions Com 11133T103   378,155 1,556 SH   DFND 0 1,556 0 0
Broadcom Inc Com 11135F101   13,363,341 48,479 SH   DFND 0 48,479 0 0
Brookfield Corporation Com 11271J107   57,448 929 SH   DFND 0 929 0 0
Cl A Exchangeable Sub Voting S Com 11285B108   95,226 2,905 SH   DFND 0 2,905 0 0
Brookfield Asset Management Ltd Com 113004105   84,669 1,532 SH   DFND 0 1,532 0 0
Azenta, Inc Com 114340102   770 25 SH   DFND 0 25 0 0
Brown & Brown Inc. Com 115236101   58,096 524 SH   DFND 0 524 0 0
Brown Forman Corp Cl A Com 115637100   494,460 18,000 SH   DFND 0 18,000 0 0
Brown Forman Inc. B Com 115637209   307,258 11,418 SH   DFND 0 11,418 0 0
Bruker Biosciences Corp Com 116794108   11,495 279 SH   DFND 0 279 0 0
Builders FirstSource, Inc. Com 12008R107   39,791 341 SH   DFND 0 341 0 0
Burlington Stores, Inc. Com 122017106   22,450 97 SH   DFND 0 97 0 0
CBOE Holdings Inc Com 12503M108   539,881 2,315 SH   DFND 0 2,315 0 0
CBRW Clarion Global Real Estate Com 12504G100   5,290 1,000 SH   DFND 0 1,000 0 0
CBRE Group Inc. CL A Com 12504L109   127,789 912 SH   DFND 0 912 0 0
Ccc Intelligent Solutions Holdings Inc Com 12510Q100   2,705 288 SH   DFND 0 288 0 0
CECO Environmental Corp Com 125141101   11,324 400 SH   DFND 0 400 0 0
CDW Corp Com 12514G108   296,638 1,661 SH   DFND 0 1,661 0 0
CF Industries Holdings Inc Com 125269100   8,648 94 SH   DFND 0 94 0 0
CH Robinson Worldwide Inc. Com 12541W209   98,733 1,029 SH   DFND 0 1,029 0 0
Cigna Corp Com 125523100   667,110 2,018 SH   DFND 0 2,018 0 0
CME Group Inc Class A Com 12572Q105   2,512,763 9,117 SH   DFND 0 9,117 0 0
CMS Energy Corp Com 125896100   98,308 1,419 SH   DFND 0 1,419 0 0
CNO Financial Group Inc. Com 12621E103   11,844 307 SH   DFND 0 307 0 0
CSW Industrials, Inc Com 126402106   10,900 38 SH   DFND 0 38 0 0
CSX Corp. Com 126408103   895,827 27,454 SH   DFND 0 27,454 0 0
CTS Corporation Com 126501105   4,815 113 SH   DFND 0 113 0 0
CNX Resources Corp Com 12653C108   20,141 598 SH   DFND 0 598 0 0
CVS/ Caremark Corp. Com 126650100   816,171 11,832 SH   DFND 0 11,832 0 0
CABLE ONE INC Com 12685J105   5,840 43 SH   DFND 0 43 0 0
Cabot Corp. Com 127055101   1,800 24 SH   DFND 0 24 0 0
Coterra Energy /sh Sh Com 127097103   312,707 12,321 SH   DFND 0 12,321 0 0
CACI International Inc. Class A Com 127190304   11,918 25 SH   DFND 0 25 0 0
Cactus Inc/sh Cl B Com 127203107   787 18 SH   DFND 0 18 0 0
Cadence Design System Com 127387108   265,933 863 SH   DFND 0 863 0 0
Cadence Bank Com Com 12740C103   544 17 SH   DFND 0 17 0 0
Caesars Entertainment Inc New Com Com 12769G100   852 30 SH   DFND 0 30 0 0
Cal-Maine Foods Inc. Com 128030202   14,945 150 SH   DFND 0 150 0 0
Calamos Conv Opportunities & Inc Fd Com 128117108   31,560 3,000 SH   DFND 0 3,000 0 0
Calamos Convertible & High Income Fd Com 12811P108   42,861 3,900 SH   DFND 0 3,900 0 0
Calamos Strategic Total Return Fund Com 128125101   185,771 10,185 SH   DFND 0 10,185 0 0
California Resources Corporation Com 13057Q305   776 17 SH   DFND 0 17 0 0
Cambria Shareholder Yield ETF Com 132061201   66,005 1,015 SH   DFND 0 1,015 0 0
Cambria Foreign Shareholder Yield ETF Com 132061300   15,234 521 SH   DFND 0 521 0 0
Cambria Global Value ETF Com 132061409   155,157 5,698 SH   DFND 0 5,698 0 0
Cambria ETF Tr/Glb Asset Allocatio Com 132061607   7,699 252 SH   DFND 0 252 0 0
Camden Property Tr Com 133131102   48,569 431 SH   DFND 0 431 0 0
Cameco Corp. Com 13321L108   233,453 3,145 SH   DFND 0 3,145 0 0
Campbell Soup Company Com 134429109   92,532 3,019 SH   DFND 0 3,019 0 0
Canadian Imperial Bank of Commerce Com 136069101   56,097 792 SH   DFND 0 792 0 0
Canadian National Railway CO Com 136375102   47,962 461 SH   DFND 0 461 0 0
CANADIAN PACIFIC KANSAS CITY LTD Com 13646K108   18,430 233 SH   DFND 0 233 0 0
Canopy Growth Corporation Com 138035704   106 87 SH   DFND 0 87 0 0
Capital Group Intl Focus Equity Etf Com 14019W109   948,166 34,949 SH   DFND 0 34,949 0 0
Cap Grp Gr Etf/shs Creation Ut Com 14020G101   1,254,459 30,860 SH   DFND 0 30,860 0 0
Capital Research And Management Co. Com 14020U100   54,569 1,908 SH   DFND 0 1,908 0 0
Cap Grp Core Eq/shs Creation Ut Com 14020V108   778,521 21,081 SH   DFND 0 21,081 0 0
Cap Grp Div Val/shs Creation Ut Com 14020W106   1,221,623 30,935 SH   DFND 0 30,935 0 0
Capital Group Global Growth Equity Etf Com 14020X104   394,606 12,343 SH   DFND 0 12,343 0 0
Cap Grp Fxd In /core Plus In Etf Com 14020Y102   348,480 15,488 SH   DFND 0 15,488 0 0
Capital Group Fixed Income Etf Trust Com 14020Y201   386,898 14,496 SH   DFND 0 14,496 0 0
Capital Group Fixed Income Etf Trust Com 14020Y300   1,175,038 42,543 SH   DFND 0 42,543 0 0
Cap Grp Fxd In /short Duration In E Com 14020Y409   71,010 2,738 SH   DFND 0 2,738 0 0
Capital Group Fixed Income Etf Trust Com 14020Y508   104,253 3,964 SH   DFND 0 3,964 0 0
Capital Group Companies Inc Com 14021D107   329,919 9,866 SH   DFND 0 9,866 0 0
Capital Group Companies Inc Com 14021L109   407,898 12,129 SH   DFND 0 12,129 0 0
Capital Group Companies Inc Com 14021M107   23,999 729 SH   DFND 0 729 0 0
Capital Research And Management Co. Com 14021N105   80,322 2,788 SH   DFND 0 2,788 0 0
Capital One Financial Com 14040H105   653,811 3,073 SH   DFND 0 3,073 0 0
Cardinal Health Inc. Com 14149Y108   390,264 2,323 SH   DFND 0 2,323 0 0
CareDx Inc Com 14167L103   9,790 501 SH   DFND 0 501 0 0
CareTrust REIT, Inc Com 14174T107   86,537 2,828 SH   DFND 0 2,828 0 0
Carlisle Companies, Inc. Com 142339100   176,245 472 SH   DFND 0 472 0 0
CarMax Inc Com 143130102   15,122 225 SH   DFND 0 225 0 0
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Carnival Corp. Com 143658300   96,705 3,439 SH   DFND 0 3,439 0 0
Carrier Global Corporation Com 14448C104   810,503 11,074 SH   DFND 0 11,074 0 0
Carter's Inc. Com 146229109   2,350 78 SH   DFND 0 78 0 0
Sila Realty Trust Inc Com 146280508   18,510 782 SH   DFND 0 782 0 0
CARVANA Co CL A Com 146869102   206,220 612 SH   DFND 0 612 0 0
Casella Waste Systems Inc. Class A Com 147448104   2,885 25 SH   DFND 0 25 0 0
Casey's General Stores Inc. Com 147528103   1,147,087 2,248 SH   DFND 0 2,248 0 0
Cass Information Systems Inc. Com 14808P109   4,910 113 SH   DFND 0 113 0 0
Cava Grp Inc/sh Com 148929102   3,285 39 SH   DFND 0 39 0 0
Caterpillar Inc. Com 149123101   2,352,267 6,059 SH   DFND 0 6,059 0 0
Cavco Industries Inc. Com 149568107   3,910 9 SH   DFND 0 9 0 0
Celanese Corp Del Com 150870103   51,844 937 SH   DFND 0 937 0 0
Celestica Inc/sh Com 15101Q207   153,612 984 SH   DFND 0 984 0 0
Centene Corp. Com 15135B101   33,991 626 SH   DFND 0 626 0 0
Centerpoint Energy Com 15189T107   120,877 3,290 SH   DFND 0 3,290 0 0
Century Cmntys Inc Com Com 156504300   1,746 31 SH   DFND 0 31 0 0
Champion X Corp Com Com 15872M104   1,068 43 SH   DFND 0 43 0 0
Chart Industries, Inc. Com 16115Q308   1,976 12 SH   DFND 0 12 0 0
Charter Communications, Inc. New Cl A Com 16119P108   51,510 126 SH   DFND 0 126 0 0
Chemed Corp. Com 16359R103   5,356 11 SH   DFND 0 11 0 0
Chemours Company Com 163851108   10,557 922 SH   DFND 0 922 0 0
Cheniere Energy Inc. Com 16411R208   97,408 400 SH   DFND 0 400 0 0
Expand Energy Corp Com 165167735   12,746 109 SH   DFND 0 109 0 0
Chesapeake Utilities Corporation Com 165303108   6,612 55 SH   DFND 0 55 0 0
Chevron Corporation Com 166764100   4,899,019 34,213 SH   DFND 0 34,213 0 0
Chewy Inc Cl A Com 16679L109   44,879 1,053 SH   DFND 0 1,053 0 0
Chimera Invt Co/sh Par $ Com 16934Q802   21,707 1,565 SH   DFND 0 1,565 0 0
Chipotle Mexican Grill Inc Class A Com 169656105   1,798,260 32,026 SH   DFND 0 32,026 0 0
ChipMOS Technologies LTD. New Com 16965P202   1,449 80 SH   DFND 0 80 0 0
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Chunghwa Telecom CO., Ltd. Com 17133Q502   1,165 25 SH   DFND 0 25 0 0
Church & Dwight CO., Inc. Com 171340102   724,477 7,538 SH   DFND 0 7,538 0 0
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Cincinnati Financial Corp. Com 172062101   1,212,209 8,140 SH   DFND 0 8,140 0 0
Cinemark Holdings Inc Com 17243V102   3,169 105 SH   DFND 0 105 0 0
Cion Investment Corporation New Com 17259U204   69,708 7,284 SH   DFND 0 7,284 0 0
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Civitas Resources Inc Com 17888H103   853 31 SH   DFND 0 31 0 0
Clean Harbors Com 184496107   4,161 18 SH   DFND 0 18 0 0
Clear Secure In/sh Cl A Com 18467V109   18,655 672 SH   DFND 0 672 0 0
ClearBridge Energy Midstream Opportunity Fund Com 18469P209   206,559 4,306 SH   DFND 0 4,306 0 0
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Cleveland Cliffs Inc. Com 185899101   142,994 18,815 SH   DFND 0 18,815 0 0
Clorox CO. Com 189054109   282,765 2,355 SH   DFND 0 2,355 0 0
Cloudfare Ince Cl A Com Com 18915M107   10,575 54 SH   DFND 0 54 0 0
Coca-Cola CO. Com 191216100   2,445,722 34,569 SH   DFND 0 34,569 0 0
Coca-Cola Femsa SA DE CV Com 191241108   10,253 106 SH   DFND 0 106 0 0
Cognex Corp. Com 192422103   2,141 68 SH   DFND 0 68 0 0
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Coherent Corp/sh Com 19247G107   7,404 83 SH   DFND 0 83 0 0
Cohen & Steers Quality Inc. Realty Fund Com 19247L106   79,954 6,422 SH   DFND 0 6,422 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   25,047 1,100 SH   SOLE 0 1,100 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   139,330 6,119 SH   DFND 0 6,119 0 0
Cohen & Steers Infrastructure Fund Inc Com 19248A109   53,900 2,000 SH   DFND 0 2,000 0 0
Cohen & Steers Limited Duration Com 19248C105   8,392 400 SH   DFND 0 400 0 0
Cohu Inc Com 192576106   4,925 256 SH   DFND 0 256 0 0
Coinbase Global Inc Com Cl A Com 19260Q107   19,627 56 SH   DFND 0 56 0 0
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Colgate-Palmolive CO. Com 194162103   699,490 7,695 SH   DFND 0 7,695 0 0
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Columbia Etf Tr/columbia Em Core Ex Com 19762B202   20,850 610 SH   DFND 0 610 0 0
Columbia Emerging Markets Consumer ETF Com 19762B509   9,254 386 SH   DFND 0 386 0 0
Columbia ETF Tr/columbia India Cons Com 19762B707   8,434 130 SH   DFND 0 130 0 0
Columbia Seligman Premium Tech Growth Fd Com 19842X109   37,769 1,242 SH   DFND 0 1,242 0 0
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Comcast Corp New CL A Com 20030N101   894,494 25,063 SH   DFND 0 25,063 0 0
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Commercial Metals CO Com 201723103   5,771 118 SH   DFND 0 118 0 0
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CommVault Systems, Inc. Com 204166102   7,322 42 SH   DFND 0 42 0 0
Companhia DE Saneamento Com 20441A102   2,307 105 SH   DFND 0 105 0 0
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Conagra Brands Inc. Com 205887102   25,170 1,230 SH   DFND 0 1,230 0 0
Concentra Group Holdings Parent Inc. Com 20603L102   103 5 SH   DFND 0 5 0 0
ConocoPhillips Com 20825C104   847,605 9,445 SH   DFND 0 9,445 0 0
Consensus Cloud Solutions Inc Com 20848V105   969 42 SH   DFND 0 42 0 0
Consolidated Edison Inc. Com 209115104   268,076 2,671 SH   DFND 0 2,671 0 0
Constellation Brands Inc. Class A Com 21036P108   1,777,428 10,926 SH   DFND 0 10,926 0 0
Constellation Energy Corporation Com 21037T109   1,047,489 3,245 SH   DFND 0 3,245 0 0
Construction Partners Inc Cl A Com 21044C107   15,942 150 SH   DFND 0 150 0 0
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Copart Inc. Com 217204106   189,557 3,863 SH   DFND 0 3,863 0 0
Corcept Therapeutics Inc Com 218352102   11,010 150 SH   DFND 0 150 0 0
Corebridge Financial Inc. Com 21871X109   9,017 254 SH   DFND 0 254 0 0
Coreweave Inc/sh Com 21873S108   229,262 1,406 SH   DFND 0 1,406 0 0
Core Scientific Inc Com 21874A106   6,862 402 SH   DFND 0 402 0 0
Core & Main Inc/sh Com 21874C102   6,035 100 SH   DFND 0 100 0 0
Corning Inc. Com 219350105   640,651 12,182 SH   DFND 0 12,182 0 0
Quidelortho Corporation Com 219798105   749 26 SH   DFND 0 26 0 0
Corpay Inc/sh Cl B Com 219948106   8,296 25 SH   DFND 0 25 0 0
COPT Defense Properties Com 22002T108   6,371 231 SH   DFND 0 231 0 0
Corteva Inc Com 22052L104   363,632 4,879 SH   DFND 0 4,879 0 0
Costco Wholesale Corp New Com 22160K105   5,554,899 5,611 SH   DFND 0 5,611 0 0
CoStar Group Inc. Com 22160N109   38,270 476 SH   DFND 0 476 0 0
Coupang, Inc. Cl A Com 22266T109   19,744 659 SH   DFND 0 659 0 0
Cousins Property Inc Com New Com 222795502   58,242 1,939 SH   DFND 0 1,939 0 0
Cracker Barrel Old Country Store, Inc. Com 22410J106   5,619 92 SH   DFND 0 92 0 0
Crane NXT Co Com 224441105   4,150 77 SH   DFND 0 77 0 0
Criteo SA ADS Com 226718104   5,511 230 SH   DFND 0 230 0 0
Crocs Inc. Com 227046109   16,812 166 SH   DFND 0 166 0 0
CrossAmerica Partners LP Com 22758A105   4,184 200 SH   DFND 0 200 0 0
CrowdStrike Holdings, Inc. Com 22788C105   2,886,769 5,668 SH   DFND 0 5,668 0 0
Crown Castle International Corp New Com 22822V101   355,467 3,460 SH   DFND 0 3,460 0 0
Cryoport, Inc. Com 229050307   6,945 931 SH   DFND 0 931 0 0
CubeSmart Com 229663109   9,690 228 SH   DFND 0 228 0 0
Cullen Frost Bankers Inc Com 229899109   21,530 168 SH   DFND 0 168 0 0
Cummins Inc Com 231021106   642,555 1,962 SH   DFND 0 1,962 0 0
Curtiss-Wright Corp DE Com 231561101   13,679 28 SH   DFND 0 28 0 0
Custom Truck One Source Cl A Com 23204X103   4,836 979 SH   DFND 0 979 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF Com 233051143   563,430 10,189 SH   DFND 0 10,189 0 0
Deutsche X-trackers MSCI EAFE Hedged ETF Com 233051200   130,506 2,983 SH   DFND 0 2,983 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHg Com 233051630   165,801 5,745 SH   DFND 0 5,745 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED Com 233051853   75,685 1,717 SH   DFND 0 1,717 0 0
DNP Select Income Fund Inc. Com 23325P104   34,265 3,500 SH   DFND 0 3,500 0 0
D. R. Horton Inc. Com 23331A109   968,060 7,509 SH   DFND 0 7,509 0 0
DTE Energy CO. Com 233331107   276,312 2,086 SH   DFND 0 2,086 0 0
DT Midstream Inc Com 23345M107   47,591 433 SH   DFND 0 433 0 0
DXC Tech Company Common S Com 23355L106   6,223 407 SH   DFND 0 407 0 0
Danaher Corp. Com 235851102   624,325 3,161 SH   DFND 0 3,161 0 0
Darden Restaurants Inc. Com 237194105   198,353 910 SH   DFND 0 910 0 0
Darling International Com 237266101   14,417 380 SH   DFND 0 380 0 0
Datadog, Inc. Cl A Com Com 23804L103   36,269 270 SH   DFND 0 270 0 0
Davis Select Worldwide ETF Com 23908L306   24,864 600 SH   DFND 0 600 0 0
DaVita Inc. Com 23918K108   12,108 85 SH   DFND 0 85 0 0
Deckers Outdoor Inc Com 243537107   9,792 95 SH   DFND 0 95 0 0
Deere & CO. Com 244199105   1,455,508 2,862 SH   DFND 0 2,862 0 0
DELEK US HOLDINGS INC Com 24665A103   1,398 66 SH   DFND 0 66 0 0
Dell Tech Inc. Cl C Com 24703L202   198,612 1,620 SH   DFND 0 1,620 0 0
Delta Airlines Inc New Com 247361702   261,588 5,319 SH   DFND 0 5,319 0 0
Dentsply Sirona Inc Com 24906P109   2,938 185 SH   DFND 0 185 0 0
Devon Energy Corp Com 25179M103   73,466 2,310 SH   DFND 0 2,310 0 0
DexCom, Inc. Com 252131107   108,152 1,239 SH   DFND 0 1,239 0 0
Diageo PLC ADR Com 25243Q205   290,788 2,884 SH   DFND 0 2,884 0 0
Diamondrock Hospitality CO. Com 252784301   2,627 343 SH   DFND 0 343 0 0
Diamondback Energy, Inc. Com 25278X109   246,832 1,796 SH   DFND 0 1,796 0 0
Dicks Sporting Goods Inc. Com 253393102   60,674 307 SH   DFND 0 307 0 0
Digital Realty Trust Inc Com 253868103   554,021 3,178 SH   DFND 0 3,178 0 0
Trump Media & Technology Group Corp. Com 25400Q105   198 11 SH   DFND 0 11 0 0
Dillards Inc/sh Com 254067101   2,507 6 SH   DFND 0 6 0 0
Dimensional Etf/us Core Etf Com 25434V104   469,247 11,078 SH   DFND 0 11,078 0 0
Dimensional Etf/intl Core Etf Com 25434V203   1,019,408 29,488 SH   DFND 0 29,488 0 0
Dimensional Etf/emerging Mkts Core Com 25434V302   639,582 22,093 SH   DFND 0 22,093 0 0
Dimensional Etf/u S Equity Etf Com 25434V401   436,568 6,514 SH   DFND 0 6,514 0 0
Dimensional ETF Tr - Dimnstl US Small Cap ETF Com 25434V500   327,667 5,143 SH   DFND 0 5,143 0 0
Dimensional ETF/Glb Ex US Core Fxd Com 25434V575   17,342 325 SH   DFND 0 325 0 0
Diensional ETF Tr Dimnsl US Target Value ETF Com 25434V609   395,689 7,333 SH   DFND 0 7,333 0 0
Dimensional ETF US Large Cap Vector Com 25434V641   326,612 4,739 SH   DFND 0 4,739 0 0
Dimensional Etf/glb Rl Est Etf Com 25434V658   53,660 2,000 SH   DFND 0 2,000 0 0
Dimensional ETF Tr- Dimsnl US Core Equity 2 Com 25434V708   3,983,939 111,159 SH   DFND 0 111,159 0 0
Dimensional Etf/us Marketwide Value Com 25434V724   522,397 12,356 SH   DFND 0 12,356 0 0
Dimensional Etf/Dimensional Intl Sm Com 25434V773   19,724 661 SH   DFND 0 661 0 0
Dimensional Intl value ETF Com 25434V807   226,082 5,279 SH   DFND 0 5,279 0 0
Dimensional Etf/dimensional Us Smal Com 25434V815   192,472 6,540 SH   DFND 0 6,540 0 0
Dimensional World Ex US Core Equity 2 ETF Com 25434V880   301,454 10,264 SH   DFND 0 10,264 0 0
Diodes Inc. Com 254543101   6,347 120 SH   DFND 0 120 0 0
Walt Disney Company Com 254687106   1,605,977 12,950 SH   DFND 0 12,950 0 0
DocuSign, Inc. Com 256163106   53,588 688 SH   DFND 0 688 0 0
Dolby Laboratories, Inc. Com 25659T107   2,228 30 SH   DFND 0 30 0 0
Dollar General Corp New Com 256677105   57,304 501 SH   DFND 0 501 0 0
Dollar Tree, Inc. Com 256746108   135,883 1,372 SH   DFND 0 1,372 0 0
Dominion Resources Inc. Com 25746U109   276,439 4,891 SH   DFND 0 4,891 0 0
Domino's Pizza Inc. Com 25754A201   53,171 118 SH   DFND 0 118 0 0
Donaldson Co Inc Com 257651109   1,248 18 SH   DFND 0 18 0 0
Donnelley Financial Solutions Com 25787G100   2,466 40 SH   DFND 0 40 0 0
DoorDash Inc Cl A Com 25809K105   77,651 315 SH   DFND 0 315 0 0
DormanProducts, Inc. Com 258278100   9,998 82 SH   DFND 0 82 0 0
Doubleline Etf /opportunistic Bd Et Com 25861R105   94,607 2,046 SH   DFND 0 2,046 0 0
Doubleline Etf /coml Rl Est Etf Com 25861R303   13,945 268 SH   DFND 0 268 0 0
Dover Corp. Com 260003108   327,676 1,788 SH   DFND 0 1,788 0 0
Dow Inc Com 260557103   214,091 8,085 SH   DFND 0 8,085 0 0
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Dropbox, Inc. Com 26210C104   15,187 531 SH   DFND 0 531 0 0
Duke Energy Corp Com 26441C204   1,865,608 15,810 SH   DFND 0 15,810 0 0
Duolingo Inc/Sh Cl A Com 26603R106   1,640 4 SH   DFND 0 4 0 0
Dupont DE Nemours Inc Com 26614N102   240,888 3,512 SH   DFND 0 3,512 0 0
Doximity, Inc. Cl A Com 26622P107   9,446 154 SH   DFND 0 154 0 0
D-Wave Quantum Inc Com 26740W109   2,928 200 SH   DFND 0 200 0 0
Dycom Industries Com 267475101   59,876 245 SH   DFND 0 245 0 0
E L F Beauty In/sh Com 26856L103   23,395 188 SH   DFND 0 188 0 0
ENI SPA ADR Com 26874R108   7,424 229 SH   DFND 0 229 0 0
Eog Resources Inc Com 26875P101   235,457 1,969 SH   DFND 0 1,969 0 0
EQT Corporation Com 26884L109   59,836 1,026 SH   DFND 0 1,026 0 0
EPR Properties Com 26884U109   310,409 5,328 SH   DFND 0 5,328 0 0
ETF Ser Solutions AAM Low Dur Pfd & Income Com 26922A198   262,166 13,369 SH   DFND 0 13,369 0 0
Etf S Solutions/aptus Collared Invt Com 26922A222   81,268 1,963 SH   DFND 0 1,963 0 0
Fundamental Income Net Lease Real Estate ETF Com 26922A248   15,527 636 SH   DFND 0 636 0 0
Etf S Solutions/defiance Quantum Et Com 26922A420   15,976 174 SH   DFND 0 174 0 0
U.S. Global Jets ETF Com 26922A842   114,850 5,000 SH   DFND 0 5,000 0 0
Etf S Solutions/aam Transformers Et Com 26922B683   145,032 3,358 SH   DFND 0 3,358 0 0
Etfis S Tr I/virtus Rl Asset In Etf Com 26923G780   18,256 791 SH   DFND 0 791 0 0
Etfis S Tr I/reaves Utils Etf Com 26923G806   63,731 843 SH   DFND 0 843 0 0
Etfis S Tr I/virtus Infracap U S Com 26923G822   315,720 15,157 SH   DFND 0 15,157 0 0
Etf Opportuniti/applied Fin Valuati Com 26923N405   393,418 10,049 SH   DFND 0 10,049 0 0
Eagle Materials Inc. Com 26969P108   45,576 226 SH   DFND 0 226 0 0
East West Bancorp Inc Com 27579R104   808 8 SH   DFND 0 8 0 0
EastGroup Properties, Inc Com 277276101   2,089 13 SH   DFND 0 13 0 0
Eastman Chemical CO. Com 277432100   83,619 1,120 SH   DFND 0 1,120 0 0
Eaton Vance Floating Rate Income Trust Com 278279104   59,904 4,800 SH   DFND 0 4,800 0 0
Eaton Vance Tax Advantaged Dividend Com 27828G107   123,776 5,136 SH   DFND 0 5,136 0 0
Eaton Vance Fds Tax Mgd Diversified Equity Com 27828N102   62,418 4,035 SH   DFND 0 4,035 0 0
Eaton Vance Tax-Managed BuyWrite Income Fund Com 27828X100   8,942 619 SH   DFND 0 619 0 0
Eaton Vance Tax Managed Buy Write Opps Com 27828Y108   71,113 5,127 SH   DFND 0 5,127 0 0
Eaton Vance Tax Managed Global BuyWrite Fund Com 27829C105   47,575 5,500 SH   DFND 0 5,500 0 0
Eaton Vance Tax Mgd Global Diversified Equity Com 27829F108   21,875 2,500 SH   DFND 0 2,500 0 0
Eaton Vance Risk Managed Diversified Equity Com 27829G106   18,080 2,000 SH   DFND 0 2,000 0 0
Eaton Vance National Municipal Opportunities Com 27829L105   48,720 3,000 SH   DFND 0 3,000 0 0
Ebay Inc. Com 278642103   320,997 4,311 SH   DFND 0 4,311 0 0
Ecolab Inc. Com 278865100   1,824,648 6,772 SH   DFND 0 6,772 0 0
Edison International Com 281020107   138,598 2,686 SH   DFND 0 2,686 0 0
Edwards Lifesciences Corp. Com 28176E108   339,901 4,346 SH   DFND 0 4,346 0 0
Electronics Arts Cl A Com 285512109   403,243 2,525 SH   DFND 0 2,525 0 0
Element Solutions Inc Com 28618M106   2,831 125 SH   DFND 0 125 0 0
Ellington Financial Inc Com 28852N109   65,158 5,016 SH   DFND 0 5,016 0 0
Ellington Residential Mortgage Reit Com 288578107   19,746 3,434 SH   DFND 0 3,434 0 0
Embraer S A Com 29082A107   3,870 68 SH   DFND 0 68 0 0
Embecta Corp Com 29082K105   426 44 SH   DFND 0 44 0 0
Emcor Group Inc Com 29084Q100   166,886 312 SH   DFND 0 312 0 0
Emerson Electric Company Com 291011104   1,349,700 10,123 SH   DFND 0 10,123 0 0
Fold Holdings Inc. Com 29103K100   2,115 500 SH   DFND 0 500 0 0
Enbridge Inc. Com 29250N105   492,946 10,877 SH   DFND 0 10,877 0 0
Encore Cap Group Inc. Com 292554102   7,045 182 SH   DFND 0 182 0 0
Encompass Health Corp Com 29261A100   21,706 177 SH   DFND 0 177 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100   413,038 22,782 SH   DFND 0 22,782 0 0
EnerSys Com 29275Y102   4,460 52 SH   DFND 0 52 0 0
Enerpac Tool Group Corp Cl A Com 292765104   1,055 26 SH   DFND 0 26 0 0
Tcw Etf Tr/transform Sys Etf Com 29287L205   30,658 340 SH   DFND 0 340 0 0
Enpro Industries, Inc Com 29355X107   14,175 74 SH   DFND 0 74 0 0
Enova Intl, Inc. Com 29357K103   1,561 14 SH   DFND 0 14 0 0
Ensign Group Inc Com 29358P101   10,335 67 SH   DFND 0 67 0 0
Entegris Inc. Com 29362U104   22,945 285 SH   DFND 0 285 0 0
Entergy Corp New Com 29364G103   430,063 5,174 SH   DFND 0 5,174 0 0
Enterprise Products Partners LP Com 293792107   644,175 20,773 SH   DFND 0 20,773 0 0
EPAM Systems Inc. Com 29414B104   2,475 14 SH   DFND 0 14 0 0
Equifax Inc. Com 294429105   212,683 820 SH   DFND 0 820 0 0
Equinix, Inc. Com 29444U700   101,820 128 SH   DFND 0 128 0 0
Equitable Holdings Inc Com 29452E101   24,179 431 SH   DFND 0 431 0 0
Equity Residential Com 29476L107   1,822 27 SH   DFND 0 27 0 0
Ericsson L M Telecom SA Com 294821608   30,918 3,646 SH   DFND 0 3,646 0 0
Erie Indty Co/sh Nv Com 29530P102   1,040 3 SH   DFND 0 3 0 0
Esab Corp/sh Com 29605J106   1,206 10 SH   DFND 0 10 0 0
Esco Technologies Com 296315104   12,472 65 SH   DFND 0 65 0 0
Essential Utilities, Inc. Com 29670G102   89,730 2,416 SH   DFND 0 2,416 0 0
Essex PPTY Tr Inc Com 297178105   29,190 103 SH   DFND 0 103 0 0
Euronet Worldwide Inc. Com 298736109   15,815 156 SH   DFND 0 156 0 0
Eventbrite Inc/sh Cl A Com 29975E109   668 254 SH   DFND 0 254 0 0
Evercore Partners Inc Cl A Com 29977A105   270 1 SH   DFND 0 1 0 0
Evergy Inc Com 30034W106   30,743 446 SH   DFND 0 446 0 0
Eversource Energy Com 30040W108   164,839 2,591 SH   DFND 0 2,591 0 0
Everus Construction Group Com 300426103   1,588 25 SH   DFND 0 25 0 0
Evolus, Inc. Com 30052C107   60,399 6,558 SH   DFND 0 6,558 0 0
Exact Sciences Corporation Com 30063P105   11,638 219 SH   DFND 0 219 0 0
Exchange Traded/robo Glb Artificial Com 301505731   49,500 900 SH   DFND 0 900 0 0
Exelon Corp. Com 30161N101   372,505 8,579 SH   DFND 0 8,579 0 0
Exelixis Inc Com 30161Q104   9,564 217 SH   DFND 0 217 0 0
Exlservice Holdings, Inc. Com 302081104   9,809 224 SH   DFND 0 224 0 0
Expedia Inc. Del Com Com 30212P303   50,941 302 SH   DFND 0 302 0 0
Expeditors International of Washington Inc Com 302130109   300,440 2,630 SH   DFND 0 2,630 0 0
Exponent Inc. Com 30214U102   18,267 245 SH   DFND 0 245 0 0
Extra Space Storage Inc. Com 30225T102   10,616 72 SH   DFND 0 72 0 0
Extreme Networks Inc. Com 30226D106   6,480 361 SH   DFND 0 361 0 0
Exxon Mobil Corp Com 30231G102   5,986,421 55,533 SH   DFND 0 55,533 0 0
FMC Corporation Com 302491303   18,788 450 SH   DFND 0 450 0 0
Investment Managers Series Trust Iii Com 30254T577   67,993 2,000 SH   DFND 0 2,000 0 0
FS KKR Capital Corp New Com 302635206   350,966 16,914 SH   DFND 0 16,914 0 0
FTI Consulting Inc. Com 302941109   1,777 11 SH   DFND 0 11 0 0
Meta Platforms Inc Cl A Com 30303M102   7,694,398 10,425 SH   DFND 0 10,425 0 0
Factset Research Sys Com 303075105   87,220 195 SH   DFND 0 195 0 0
Fair Isaac & CO. Inc. Com 303250104   65,807 36 SH   DFND 0 36 0 0
Farmland Partners Inc Com Com 31154R109   1,174 102 SH   DFND 0 102 0 0
Fastenal Company Com 311900104   313,950 7,475 SH   DFND 0 7,475 0 0
Federal Realty Invt Tr New Com 313745101   3,040 32 SH   DFND 0 32 0 0
Federal Signal Corp. Com 313855108   17,240 162 SH   DFND 0 162 0 0
Fedt Investors Inc. Cl B Com 314211103   6,426 145 SH   DFND 0 145 0 0
Fedt Hermes Etf/u S Strategic Divid Com 31423L305   45,666 1,663 SH   DFND 0 1,663 0 0
FedEx Corp. Com 31428X106   381,098 1,677 SH   DFND 0 1,677 0 0
Ferguson Enterprises Inc. Com 31488V107   39,631 182 SH   DFND 0 182 0 0
F5 Networks Inc Com 315616102   155,401 528 SH   DFND 0 528 0 0
Fidelity Comwlth Tr NASDAQ Composit Index Com 315912808   71,289 890 SH   DFND 0 890 0 0
Fid Covington T/MSCI Consumer Discr Com 316092204   4,421 47 SH   DFND 0 47 0 0
Fid Covington T/msci Consumer Stapl Com 316092303   51,508 1,007 SH   DFND 0 1,007 0 0
Fidelity Fundamental Large Cap Core Etf Com 316092360   11,971 245 SH   DFND 0 245 0 0
Fidelity Stocks for Inflation ETF Com 316092386   209,925 4,500 SH   DFND 0 4,500 0 0
Fid Covington T/small-mid Factor Et Com 316092527   1,742 42 SH   DFND 0 42 0 0
Fid Covington T/msci Health Care Ix Com 316092600   29,673 464 SH   DFND 0 464 0 0
Fidelity MSCI Info. Tech ETF Com 316092808   182,231 924 SH   DFND 0 924 0 0
Fid Covington T/msci Comm Svcs Ix E Com 316092873   1,555 24 SH   DFND 0 24 0 0
Fid Covington T/enhanced Small Cap Com 31609A206   425,755 13,309 SH   DFND 0 13,309 0 0
Fid Covington T/enhanced Large Cap Com 31609A305   53,138 1,435 SH   DFND 0 1,435 0 0
Fid Covington T/Enhanced Intl ETF Com 31609A404   352,689 10,604 SH   DFND 0 10,604 0 0
Fid Covington T/enhanced Mid Cap Et Com 31609A503   85,796 2,493 SH   DFND 0 2,493 0 0
Fidelity Merrimack Str Tr Total Bd ETF Com 316188309   83,951 1,835 SH   DFND 0 1,835 0 0
Fidelity National Information Services Com 31620M106   130,826 1,607 SH   DFND 0 1,607 0 0
Fidelity National Financial, Inc. Com 31620R303   43,839 782 SH   DFND 0 782 0 0
Fifth Third Bancorp Com 316773100   132,110 3,212 SH   DFND 0 3,212 0 0
Finvolution Group Spon ADR Com 31810T101   2,199 232 SH   DFND 0 232 0 0
First Ctzns Bancshares Inc N C Cl A Com 31946M103   13,695 7 SH   DFND 0 7 0 0
First Horizon National Corp. Com 320517105   6,932 327 SH   DFND 0 327 0 0
First Hawaiian, Inc. Com 32051X108   2,296 92 SH   DFND 0 92 0 0
FIRST INTERSTATE BANCSYSTEM INC CL A Com 32055Y201   1,182 41 SH   DFND 0 41 0 0
First Merchants Corp. Com 320817109   192 5 SH   DFND 0 5 0 0
First Solar Inc Com 336433107   44,861 271 SH   DFND 0 271 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   16,748 400 SH   SOLE 0 400 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   1,107,001 26,439 SH   DFND 0 26,439 0 0
First Trust IPOX 100 Index Fund Com 336920103   78,831 544 SH   DFND 0 544 0 0
First Trust Dow 30 Equal Weight ETF Com 33733A201   106,021 2,766 SH   DFND 0 2,766 0 0
First Tr ISE Wtr Indexd Com Com 33733B100   308,823 2,860 SH   DFND 0 2,860 0 0
First Trust Capital Strength ETF Com 33733E104   1,083,236 11,918 SH   DFND 0 11,918 0 0
First Trust NYSE Arca Biotech Index Com 33733E203   7,905 49 SH   DFND 0 49 0 0
First Trust Exchange Dow Jones Com 33733E302   176,396 655 SH   DFND 0 655 0 0
First Trust Exchange-traded Fund Iii Com 33733E401   17,982 182 SH   DFND 0 182 0 0
1st Tr Exchange/WCM Intl Equtiy ETF Com 33733E732   6,253 393 SH   DFND 0 393 0 0
First Trust Exchange-traded Fund Com 33733E823   27,044 791 SH   DFND 0 791 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105   217,565 1,594 SH   DFND 0 1,594 0 0
First Trust NASDAQ 100 Technology Index Fund Com 337345102   22,347 105 SH   DFND 0 105 0 0
FIRST TRUST S&P REIT INDEX ETF Com 33734G108   273,692 10,118 SH   DFND 0 10,118 0 0
First Tr Value Line Dividend Index Fd Com 33734H106   1,893,313 42,356 SH   DFND 0 42,356 0 0
First Trust Large Cap Core Alphadex Fund Com 33734K109   312,726 2,844 SH   DFND 0 2,844 0 0
First Trust Exch Tr Fd II Consumer Discr Com 33734X101   11,419 180 SH   DFND 0 180 0 0
First Trust Exch Tr Fd II Finan Alphadex Com 33734X135   77,923 1,390 SH   DFND 0 1,390 0 0
First Trust Health Care AlphaDEX Com 33734X143   22,602 218 SH   DFND 0 218 0 0
First Trust Indust/Producer Dur AlphaDEX Com 33734X150   91,587 1,234 SH   DFND 0 1,234 0 0
First Trust Materials Alphad ETF Com 33734X168   20,046 352 SH   DFND 0 352 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Com 33734X184   117,732 2,778 SH   DFND 0 2,778 0 0
First Trust Cloud Computing ETF Com 33734X192   315,048 2,590 SH   DFND 0 2,590 0 0
First Trust Exchange Traded Fund II Dow Jones Com 33734X200   427,559 15,525 SH   DFND 0 15,525 0 0
First Trust NASDAQ Global Auto Index Com 33734X309   3,098 50 SH   DFND 0 50 0 0
First Trust NASDAQ Cybersecurity ETF Com 33734X846   311,012 4,115 SH   DFND 0 4,115 0 0
First Trust International Equity Oppt ETF Com 33734X853   34,334 608 SH   DFND 0 608 0 0
First Trust Small Cap Core Alphadex Fund Com 33734Y109   299,607 3,080 SH   DFND 0 3,080 0 0
First Trust Mid Cap Core Alpha DEX Com 33735B108   271,850 2,367 SH   DFND 0 2,367 0 0
First Trust Large Cap Value Opportunities Com 33735J101   33,811 430 SH   DFND 0 430 0 0
First Trust Large Cap Growth Opportunity Com 33735K108   414,564 2,746 SH   DFND 0 2,746 0 0
First Trust ISE Global Wind Energy ETF Com 33736G106   10,340 570 SH   DFND 0 570 0 0
First Tr Clean Edge Smart Grid Index Fund Com 33737A108   69,510 500 SH   DFND 0 500 0 0
First Trust Europe AlphaDEX Com 33737J117   99,185 2,075 SH   DFND 0 2,075 0 0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF Com 33737J307   241,020 5,935 SH   DFND 0 5,935 0 0
First Trust Mid Cap Growth AlphaDEX ETF Com 33737M102   206,018 2,499 SH   DFND 0 2,499 0 0
First Trust Mid Cap Value AlphaDEX ETF Com 33737M201   16,459 318 SH   DFND 0 318 0 0
First Tr Exchange Traded Alphadex small cap Com 33737M300   178,578 2,244 SH   DFND 0 2,244 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101   271,535 7,239 SH   DFND 0 7,239 0 0
First Trust Senior Loan Com 33738D309   484,048 10,548 SH   DFND 0 10,548 0 0
First Trust High Yield Long/Short ETF Com 33738D408   473,916 11,335 SH   DFND 0 11,335 0 0
First Trust Exchange-traded Fund Iv Com 33738D606   54,407 2,540 SH   DFND 0 2,540 0 0
First Trust Exchange-traded Fund Iv Com 33738D788   166,458 7,904 SH   DFND 0 7,904 0 0
First Trust Exchange-traded Fund Iv Com 33738D804   326,761 17,090 SH   DFND 0 17,090 0 0
First Trust Exchange-traded Fund Iv Com 33738D879   593,930 24,036 SH   DFND 0 24,036 0 0
First Trust NASADAQ Tech Div Index Com 33738R118   168,979 1,874 SH   DFND 0 1,874 0 0
First Trust BuyWrite Income ETF Com 33738R308   236,566 10,353 SH   DFND 0 10,353 0 0
First Trust Exchange-traded Fund Vi Com 33738R407   895,439 45,779 SH   DFND 0 45,779 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506   2,306,217 36,758 SH   DFND 0 36,758 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605   114,135 1,926 SH   DFND 0 1,926 0 0
First Trust Exchange-traded Fund Vi Com 33738R662   20,583 523 SH   DFND 0 523 0 0
First Trust Exchange-traded Fund Iii Com 33738R704   48,433 595 SH   DFND 0 595 0 0
First Tr Nasdaq Artificial Int & Robitics ETF Com 33738R720   2,174 45 SH   DFND 0 45 0 0
First Tr Exchange-Traded Fd Vi US Eqty Divi Com 33738R738   51,446 1,530 SH   DFND 0 1,530 0 0
First Trust SMID Growth Strength ETF Com 33738R746   60,176 2,029 SH   DFND 0 2,029 0 0
First Trust Exchange-traded Fund Vi Com 33738R761   43,171 1,017 SH   DFND 0 1,017 0 0
First Trust Nasdaq Semiconductor ETF Com 33738R811   203,777 2,124 SH   DFND 0 2,124 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETF Com 33738R878   131,177 3,692 SH   DFND 0 3,692 0 0
First Trust PFD Secs & Income ETF Com 33739E108   1,496,749 84,087 SH   DFND 0 84,087 0 0
First Trust GLobal Tact Cmdty Strat ETF Com 33739H101   36,635 1,485 SH   DFND 0 1,485 0 0
First Trust Managed Muni ETF Com 33739N108   468,208 9,398 SH   DFND 0 9,398 0 0
First Trust Long/Short Equity ETF Com 33739P103   237,349 3,581 SH   DFND 0 3,581 0 0
First Trust Emerging Mkts Lcl Ccy Bd ETF Com 33739P202   11,668 404 SH   DFND 0 404 0 0
First Trust Municipal High Income ETF Com 33739P301   155,044 3,320 SH   DFND 0 3,320 0 0
First Trust Exchange-traded Fund Iii Com 33739P830   190,710 9,581 SH   DFND 0 9,581 0 0
First Trust Instl Pfd Securities & Income ETF Com 33739P855   176,474 9,293 SH   DFND 0 9,293 0 0
First Trust California Muni High Income ETF Com 33739P863   66,630 1,389 SH   DFND 0 1,389 0 0
First Trust Hrzn MgdVolatil Domestic ETF Com 33739P889   51,470 1,289 SH   DFND 0 1,289 0 0
First Trust Low Duration Oppos ETF Com 33739Q200   910,177 18,477 SH   DFND 0 18,477 0 0
First Trust Enhanced Short Maturity ETF Com 33739Q408   1,955,074 32,655 SH   DFND 0 32,655 0 0
CBOE Vest S&P 500 Div Aristocrats Inc ETF Com 33739Q705   739,446 15,060 SH   DFND 0 15,060 0 0
First Trust Exchange-traded Fund Viii Com 33740F516   38,490 963 SH   DFND 0 963 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA Com 33740F730   74,575 1,742 SH   DFND 0 1,742 0 0
FT CBOE Vest U.S. Equity Buffer ETF - May Com 33740F748   81,349 1,626 SH   DFND 0 1,626 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US E Com 33740F755   1,935,857 60,876 SH   DFND 0 60,876 0 0
First Trust Exchange-traded Fund Viii Com 33740F789   136,545 4,059 SH   DFND 0 4,059 0 0
First Trust TCWOpportunistic Fxd Inc ETF Com 33740F805   522,203 11,898 SH   DFND 0 11,898 0 0
First Trust Low Duration Strategic Focus ETF Com 33740F870   56,886 2,994 SH   DFND 0 2,994 0 0
First Trust TCW Unconstrained Plus Bond ETF Com 33740F888   238,141 9,568 SH   DFND 0 9,568 0 0
First Trust Exchange-traded Fund Iii Com 33740J104   20,321 1,011 SH   DFND 0 1,011 0 0
First Trust Exchange-traded Fund Viii Com 33740U703   275,188 10,361 SH   DFND 0 10,361 0 0
First Trust Exchange-traded Fund Viii Com 33740U729   456,967 18,330 SH   DFND 0 18,330 0 0
First Trust Exchange-traded Fund Viii Com 33740U737   6,667 171 SH   DFND 0 171 0 0
First Trust Exchange-traded Fund Viii Com 33740U752   298,767 8,999 SH   DFND 0 8,999 0 0
1st Tr Exchange/ft Vest Buffered Al Com 33740U760   35,340 1,500 SH   DFND 0 1,500 0 0
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT Com 33741L108   230,935 6,578 SH   DFND 0 6,578 0 0
FIRST TRUST HY OPPORTUNITIES 2027 Term Com 33741Q107   22,275 1,500 SH   DFND 0 1,500 0 0
First Trust Exchange-traded Fund Vi Com 33741X102   1,225,698 34,742 SH   DFND 0 34,742 0 0
First Watch Restaurant Group Inc Com 33748L101   4,507 281 SH   DFND 0 281 0 0
Fiserv Inc. Com 337738108   449,559 2,608 SH   DFND 0 2,608 0 0
Firstenergy Corp. Com 337932107   185,921 4,618 SH   DFND 0 4,618 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100   34,209 2,100 SH   DFND 0 2,100 0 0
FlexShares Morningstar Global Up ETF Com 33939L407   3,369 84 SH   DFND 0 84 0 0
Flexshares Tr/us Qlty Large Cap Ix Com 33939L746   183,534 2,577 SH   DFND 0 2,577 0 0
FlexShares STOXX Global Broad Infras ETF Com 33939L795   6,497 105 SH   DFND 0 105 0 0
FlexShares Intl Qual Div Dynamic ETF Com 33939L829   174,978 5,412 SH   DFND 0 5,412 0 0
FlexShares Trust Qlty Div Index Fund Com 33939L860   204,392 2,793 SH   DFND 0 2,793 0 0
Flower Foods Inc Com 343498101   30,873 1,932 SH   DFND 0 1,932 0 0
Ford Motor CO. Com 345370860   179,437 16,538 SH   DFND 0 16,538 0 0
Fortis Inc Com 349553107   20,476 429 SH   DFND 0 429 0 0
Fortinet Inc Com 34959E109   56,032 530 SH   DFND 0 530 0 0
Fortive Corp Com 34959J108   53,642 1,029 SH   DFND 0 1,029 0 0
Forte Biosciences Inc Com 34962G208   2,483 192 SH   DFND 0 192 0 0
Fortune Brands Home & Security, Inc. Com 34964C106   2,008 39 SH   DFND 0 39 0 0
Fortrea Holdings Inc Com 34965K107   119 24 SH   DFND 0 24 0 0
Fox Corp Cl A Com 35137L105   21,351 381 SH   DFND 0 381 0 0
Fox Corp Cl B Com 35137L204   4,802 93 SH   DFND 0 93 0 0
Franklin Electric Company Com 353514102   5,743 64 SH   DFND 0 64 0 0
Franklin Resources Com 354613101   89,986 3,773 SH   DFND 0 3,773 0 0
Franklin Temple/intl Equity Hedged Com 35473P108   282,483 7,926 SH   DFND 0 7,926 0 0
Franklin Temple/focused Gr Etf Com 35473P421   30,786 700 SH   DFND 0 700 0 0
Franklin Templeton Etf Trust Com 35473P439   431,204 15,941 SH   DFND 0 15,941 0 0
Franklin Income Equity Focus ETF Com 35473P504   62,585 1,089 SH   DFND 0 1,089 0 0
Franklin Temple/Systematic Style Pr Com 35473P546   63,263 2,625 SH   DFND 0 2,625 0 0
Franklin Temple/liberty Sr Ln Etf Com 35473P595   18,972 783 SH   DFND 0 783 0 0
Franklin Temple/intl Aggregate Bd E Com 35473P611   85,364 4,156 SH   DFND 0 4,156 0 0
Franklin FTSE United Kingdom ETF Com 35473P678   47,936 1,565 SH   DFND 0 1,565 0 0
Franklin FTSE Japan ETF Com 35473P744   5,401 168 SH   DFND 0 168 0 0
Franklin Temple/Franklin Ftse India Com 35473P769   16,848 423 SH   DFND 0 423 0 0
Franklin FTSE Brazil ETF Com 35473P835   5,927 330 SH   DFND 0 330 0 0
Franklin Liberty Intermediate Muni Oppty ETF Com 35473P868   440,125 18,142 SH   DFND 0 18,142 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETF Com 35473P884   251,129 4,624 SH   DFND 0 4,624 0 0
Freeport McMoran C & G Inc. Com 35671D857   133,301 3,075 SH   DFND 0 3,075 0 0
Fresenius Medical Care AG And CO. KGAA Com 358029106   9,371 328 SH   DFND 0 328 0 0
frontdoor, inc. Com 35905A109   9,136 155 SH   DFND 0 155 0 0
HB Fuller CO Com 359694106   1,383 23 SH   DFND 0 23 0 0
Full Track Alliance Co Ltd Spon Ads Com 35969L108   7,381 625 SH   DFND 0 625 0 0
Fulton Financial Corp PA Com 360271100   17,210 954 SH   DFND 0 954 0 0
GATX Corp. Com 361448103   9,674 63 SH   DFND 0 63 0 0
Geo Group Inc New Com 36162J106   7,784 325 SH   DFND 0 325 0 0
Gds Holdings Lt/s Adr Com 36165L108   5,747 188 SH   DFND 0 188 0 0
Gfl Environmental Inc. Com 36168Q104   17,106 339 SH   DFND 0 339 0 0
GXO Logistics, Inc. Common Stoc Com 36262G101   2,094 43 SH   DFND 0 43 0 0
Ge Healthcare Technologies Inc Com 36266G107   109,698 1,481 SH   DFND 0 1,481 0 0
Arthur J. Gallagher & CO. Com 363576109   685,403 2,141 SH   DFND 0 2,141 0 0
Gaming and Leisure Properties Inc. Com 36467J108   25,861 554 SH   DFND 0 554 0 0
Gap Inc. Com 364760108   22,159 1,016 SH   DFND 0 1,016 0 0
Garrett Motion Inc. Com 366505105   147 14 SH   DFND 0 14 0 0
Gartner Inc Com 366651107   142,083 352 SH   DFND 0 352 0 0
Ge Vernova Inc/sh Com 36828A101   714,353 1,350 SH   DFND 0 1,350 0 0
Generac Holdings Inc. Com 368736104   28,642 200 SH   DFND 0 200 0 0
General Dynamics Corp. Com 369550108   1,159,767 3,976 SH   DFND 0 3,976 0 0
General Electric CO. New Com 369604301   1,262,496 4,905 SH   DFND 0 4,905 0 0
General Mills Inc. Com 370334104   615,260 11,875 SH   DFND 0 11,875 0 0
General Motors CO. Com 37045V100   271,590 5,519 SH   DFND 0 5,519 0 0
Gentex Corp. Com 371901109   4,024 183 SH   DFND 0 183 0 0
Genmab A/S Spon ADR Com 372303206   165 8 SH   DFND 0 8 0 0
Genuine Parts Com 372460105   410,028 3,380 SH   DFND 0 3,380 0 0
Genworth Financial Inc. Com 37247D106   1,743 224 SH   DFND 0 224 0 0
Gentherm Incorporated Com 37253A103   1,273 45 SH   DFND 0 45 0 0
Gilead Sciences Inc. Com 375558103   364,208 3,285 SH   DFND 0 3,285 0 0
Gitlab Inc. Com 37637K108   2,616 58 SH   DFND 0 58 0 0
Glacier Bancorp Inc New Com 37637Q105   1,831 43 SH   DFND 0 43 0 0
Gladstone Capital Corp. Com 376535878   42,424 1,573 SH   DFND 0 1,573 0 0
Gladstone Commercial Corporation Com 376536108   8,813 615 SH   DFND 0 615 0 0
Glaukos Corporation Com 377322102   5,578 54 SH   DFND 0 54 0 0
Glaxosmithkline PLC ADR Com 37733W204   287,482 7,487 SH   DFND 0 7,487 0 0
Global Payments Inc Com 37940X102   81,803 1,022 SH   DFND 0 1,022 0 0
Glb X Funds/msci Argentina Etf Com 37950E259   33,807 399 SH   DFND 0 399 0 0
Global X SuperDividend U.S. ETF Com 37950E291   35,160 2,000 SH   DFND 0 2,000 0 0
Glb X Funds/data Ctr Reits & Digita Com 37954Y236   15,341 823 SH   DFND 0 823 0 0
Glb X Funds/s&p 500 Covered Call & Com 37954Y277   27,530 1,000 SH   DFND 0 1,000 0 0
Global X MLP & Energy Infrastructure New Com 37954Y293   154,329 2,463 SH   DFND 0 2,463 0 0
Global X MLP ETF New Com 37954Y343   38,453 766 SH   DFND 0 766 0 0
Global X Variable Rate PFD ETF Com 37954Y376   238,876 10,477 SH   DFND 0 10,477 0 0
Global X Fds Cybrscurty ETF Com 37954Y384   19,923 537 SH   DFND 0 537 0 0
Global X Cloud Computing ETF Com 37954Y442   18,664 800 SH   DFND 0 800 0 0
Global X Russell 2000 Covered Call ETF Com 37954Y459   28,389 1,904 SH   DFND 0 1,904 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   380,405 9,769 SH   DFND 0 9,769 0 0
Global X NASDAQ 100 Covered Call ETF Com 37954Y483   172,617 10,324 SH   DFND 0 10,324 0 0
Glb X Funds/Dax Germany Etf Com 37954Y491   8,402 187 SH   DFND 0 187 0 0
Global X Artificial Intelligence & Technology Com 37954Y632   12,233 280 SH   DFND 0 280 0 0
Global X US Preferred ETF Com 37954Y657   563,620 29,932 SH   DFND 0 29,932 0 0
Global X U.S. Infrastructure Development ETF Com 37954Y673   639,898 14,683 SH   DFND 0 14,683 0 0
Global X Robotics & Artfcl Inttlgnc ETF Com 37954Y715   15,346 470 SH   DFND 0 470 0 0
Global X Copper Miners ETF New Com 37954Y830   2,160 48 SH   DFND 0 48 0 0
Global X Silver Miners ETF Com 37954Y848   1,926 40 SH   DFND 0 40 0 0
Global X Uranium ETF Com 37954Y871   66,171 1,705 SH   DFND 0 1,705 0 0
Globus Medical, Inc. Com 379577208   3,689 63 SH   DFND 0 63 0 0
Global Life Inc Com 37959E102   14,169 114 SH   DFND 0 114 0 0
Glb X Funds/s&p 500 Risk Managed In Com 37960A206   44,224 2,472 SH   DFND 0 2,472 0 0
Glb X Funds/glb X Defense Tech Etf Com 37960A529   146,167 2,426 SH   DFND 0 2,426 0 0
Global X Funds Com 37960A669   26,293 1,166 SH   DFND 0 1,166 0 0
Glb X Funds/dow 30 Covered Call Etf Com 37960A859   206,329 9,517 SH   DFND 0 9,517 0 0
GoDaddy, Inc. Com 380237107   32,051 178 SH   DFND 0 178 0 0
Gold Fields Limited New Sponsored ADR Com 38059T106   16,711 706 SH   DFND 0 706 0 0
Goldman Sachs Group Inc. Com 38141G104   3,103,775 4,385 SH   DFND 0 4,385 0 0
Goldman Sachs ActiveBeta Intl Eq ETF Com 381430107   139,326 3,513 SH   DFND 0 3,513 0 0
Goldman Sachs MarketBeta US Equity ETF Com 381430123   180,125 2,105 SH   DFND 0 2,105 0 0
Goldman Sachs ActiveBeta EMkts Eq ETF Com 381430206   79,964 2,149 SH   DFND 0 2,149 0 0
Goldman Sachs E/access Ultra Short Com 381430230   75,846 1,500 SH   DFND 0 1,500 0 0
Goldman Sachs Access Inflation Protected ETF Com 381430362   24,558 496 SH   DFND 0 496 0 0
Goldman Sachs Equal Wgt US Large Cap ETF Com 381430438   10,845 133 SH   DFND 0 133 0 0
Goldman Sachs Access Invest Grade Corp ETF Com 381430479   61,943 1,346 SH   DFND 0 1,346 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF Com 381430503   224,432 1,849 SH   DFND 0 1,849 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETF Com 381430529   478,517 4,778 SH   DFND 0 4,778 0 0
Goldman Sachs small cap equity ETF Com 381430602   41,097 599 SH   DFND 0 599 0 0
Goldman Sachs BDC, Inc. Com 38147U107   56,756 5,045 SH   DFND 0 5,045 0 0
Goldman Sachs Access U.S. Aggregate Bond ETF Com 38149W101   303,477 7,341 SH   DFND 0 7,341 0 0
Goldman Sachs ETF/Marketbeta Russell Com 38149W598   20,346 351 SH   DFND 0 351 0 0
Goldman Sachs E/s&p 500 Core Prem I Com 38149W622   54,802 1,100 SH   DFND 0 1,100 0 0
Goldman Sachs E/nasdaq-100 Core Pre Com 38149W630   397,633 7,983 SH   DFND 0 7,983 0 0
Goldman Sachs E/activebeta World Lo Com 38149W739   17,526 320 SH   DFND 0 320 0 0
Goldman Sachs Physical Gold Etf Trust Com 38150K103   75,425 2,308 SH   DFND 0 2,308 0 0
Golub Capital BDC, Inc. Com 38173M102   29,300 2,000 SH   DFND 0 2,000 0 0
Goodrx Holdings Inc Com 38246G108   2,072 416 SH   DFND 0 416 0 0
Goodyear Tire & Rubber CO. Com 382550101   74,508 7,185 SH   DFND 0 7,185 0 0
Graco Inc. Com 384109104   1,290 15 SH   DFND 0 15 0 0
Grail Inc/sh Com 384747101   51 1 SH   DFND 0 1 0 0
Grainger W. W. Inc. Com 384802104   205,968 198 SH   DFND 0 198 0 0
Gran Tierra Energy Inc Com 38500T200   33,390 7,000 SH   DFND 0 7,000 0 0
Grand Canyon Education Com 38526M106   19,751 105 SH   DFND 0 105 0 0
Graphic Packaging Holding CO. Com 388689101   6,279 298 SH   DFND 0 298 0 0
Gray Television Com 389375106   2,777 613 SH   DFND 0 613 0 0
Green Plains In/sh Sh Com 393222104   2,551 423 SH   DFND 0 423 0 0
The Greenbrier Companies, Inc. Com 393657101   1,474 32 SH   DFND 0 32 0 0
Group One Automotive, Inc. Com 398905109   5,459 13 SH   DFND 0 13 0 0
Guardant Health Inc Com 40131M109   5,360 103 SH   DFND 0 103 0 0
Guardian Pharmacy Services Inc. Com 40145W101   5,711 268 SH   DFND 0 268 0 0
Guggenheim Strategic Opportunity Com 40167F101   10,617 713 SH   DFND 0 713 0 0
Guidewire Software, Inc. Com 40171V100   14,127 60 SH   DFND 0 60 0 0
HF Sinclair Corporation Com 403949100   5,381 131 SH   DFND 0 131 0 0
HCA Holdings Inc Com 40412C101   362,030 945 SH   DFND 0 945 0 0
HDFC Bank LTD ADR Com 40415F101   31,128 406 SH   DFND 0 406 0 0
HSBC Holdings PLC Sponsored ADR Com 404280406   46,383 763 SH   DFND 0 763 0 0
HP Inc Com 40434L105   74,383 3,041 SH   DFND 0 3,041 0 0
Hain Celestial Group Inc Com 405217100   287 189 SH   DFND 0 189 0 0
Haleon Plc/adr Com 405552100   91,194 8,794 SH   DFND 0 8,794 0 0
Halliburton CO. Com 406216101   19,969 980 SH   DFND 0 980 0 0
Halozyme Therapeutics, Inc. Com 40637H109   2,939 57 SH   DFND 0 57 0 0
Hamilton Lane I/sh Cl B Com 407497106   21,460 151 SH   DFND 0 151 0 0
John Hancock Bank & Thrift Oppty Fund Com 409735206   70,840 2,000 SH   DFND 0 2,000 0 0
Hancock Holding CO. Com 410120109   459 8 SH   DFND 0 8 0 0
John Hancock Tax Adv Div Income Fd Com 41013V100   46,780 2,000 SH   DFND 0 2,000 0 0
John Hancock Preferred Income Fund Com 41013W108   8,842 553 SH   DFND 0 553 0 0
JHancock Preferred Income III Com 41021P103   28,520 2,000 SH   DFND 0 2,000 0 0
Hanesbrands Inc. Com 410345102   9,769 2,133 SH   DFND 0 2,133 0 0
Hanover Inc Com 410867105   28,198 166 SH   DFND 0 166 0 0
Hbr Etf Tr/hbr Long-term Growers Etf Com 41151J406   225,748 7,751 SH   DFND 0 7,751 0 0
Hbr Etf Tr/divid Gr Leaders Etf Com 41151J703   14,836 959 SH   DFND 0 959 0 0
HBR ETF Tr/corporate Culture Etf Com 41151J877   76,356 2,000 SH   DFND 0 2,000 0 0
Hbr Etf Tr/hbr Intl Compounders Etf Com 41151J885   29,270 1,000 SH   DFND 0 1,000 0 0
Harley-Davidson Inc. Com 412822108   6,561 278 SH   DFND 0 278 0 0
Harmonic Inc/sh Com 413160102   1,193 126 SH   DFND 0 126 0 0
Harmony Biosciences Holdings Inc Com 413197104   1,422 45 SH   DFND 0 45 0 0
Harris Oakmark /Oakmark US Large C Com 41456U106   121,929 4,748 SH   DFND 0 4,748 0 0
Hartford Financial Services Group Inc. Com 416515104   87,033 686 SH   DFND 0 686 0 0
Hartford Total Return Bond ETF Com 41653L305   58,290 1,721 SH   DFND 0 1,721 0 0
Hasbro Inc. Com 418056107   139,298 1,887 SH   DFND 0 1,887 0 0
Hawaiian Electric Industries Inc. Com 419870100   12,086 1,137 SH   DFND 0 1,137 0 0
HealthEquity, Inc. Com 42226A107   11,524 110 SH   DFND 0 110 0 0
Healthcare Realty Trust Inc Com 42226K105   793 50 SH   DFND 0 50 0 0
Healthpeak PPtys Inc Com 42250P103   126,519 7,226 SH   DFND 0 7,226 0 0
Heico Corp. Com 422806109   40,344 123 SH   DFND 0 123 0 0
Heico Corp New Cl A Com 422806208   38,295 148 SH   DFND 0 148 0 0
Helmerich & Payne Inc. Com 423452101   12,264 809 SH   DFND 0 809 0 0
Jack Henry & Associates Inc. Com 426281101   38,917 216 SH   DFND 0 216 0 0
Hercules Technology Growth Capital Inc Com 427096508   61,805 3,381 SH   DFND 0 3,381 0 0
The Hershey Company Com 427866108   936,110 5,641 SH   DFND 0 5,641 0 0
Hess Corp Com 42809H107   12,746 92 SH   DFND 0 92 0 0
Hewlett Packard Enterprises Company Com 42824C109   192,844 9,430 SH   DFND 0 9,430 0 0
Hexcel Corp. Com 428291108   2,373 42 SH   DFND 0 42 0 0
Highwoods Properties Inc Com 431284108   2,270 73 SH   DFND 0 73 0 0
Hillman Sollutions Copr Cl A Com 431636109   5,762 807 SH   DFND 0 807 0 0
Hilton Worldwide Holdings, Inc. Com 43300A203   72,444 272 SH   DFND 0 272 0 0
Hologic Inc. Com 436440101   25,445 391 SH   DFND 0 391 0 0
Home Depot Inc. Com 437076102   6,531,721 17,815 SH   DFND 0 17,815 0 0
Honda Motor Ltd Com 438128308   6,732 234 SH   DFND 0 234 0 0
Honeywell International Inc. Com 438516106   3,033,214 13,025 SH   DFND 0 13,025 0 0
Hormel Foods Corp Com 440452100   5,294 175 SH   DFND 0 175 0 0
Host Hotels Com 44107P104   11,090 722 SH   DFND 0 722 0 0
Houlihan Lokey, Inc. Com 441593100   38,239 213 SH   DFND 0 213 0 0
HOWARD HUGHES HLDGS INC Com 44267T102   1,890 28 SH   DFND 0 28 0 0
Howmet Aerospace Inc. Com 443201108   138,508 744 SH   DFND 0 744 0 0
Hubbell, Inc. Com 443510607   68,204 167 SH   DFND 0 167 0 0
HubSpot, Inc. Com 443573100   108,543 195 SH   DFND 0 195 0 0
Humana Inc Com 444859102   136,664 559 SH   DFND 0 559 0 0
J B Hunt Transportation Services Com 445658107   29,007 202 SH   DFND 0 202 0 0
Huntington Bancshares, Inc. Com 446150104   131,030 7,818 SH   DFND 0 7,818 0 0
Huntington Ingalls Inds Inc Com 446413106   791,989 3,280 SH   DFND 0 3,280 0 0
Huntsman Corp Com 447011107   2,365 227 SH   DFND 0 227 0 0
Huron Consulting Group Com 447462102   2,201 16 SH   DFND 0 16 0 0
IAC Interactive Corp New Com 44891N208   9,372 251 SH   DFND 0 251 0 0
ICF International Inc Com 44925C103   10,419 123 SH   DFND 0 123 0 0
IES Holdings In/Sh Com 44951W106   1,185 4 SH   DFND 0 4 0 0
iRhythm Technologies, Inc. Com 450056106   7,082 46 SH   DFND 0 46 0 0
ITT Inc Com 45073V108   5,411 35 SH   DFND 0 35 0 0
Icici Bank Ltd SA Com 45104G104   4,541 135 SH   DFND 0 135 0 0
Idacorp, Inc. Com 451107106   11,603 101 SH   DFND 0 101 0 0
Idex Corp. Com 45167R104   7,813 45 SH   DFND 0 45 0 0
Idexx Laboratories Com 45168D104   102,441 191 SH   DFND 0 191 0 0
Illinois Tool Works Inc. Com 452308109   872,793 3,530 SH   DFND 0 3,530 0 0
Illumina Inc Com 452327109   22,326 234 SH   DFND 0 234 0 0
Incyte Pharmaceuticals Inc. Com 45337C102   40,111 589 SH   DFND 0 589 0 0
Independence Realty Trust Inc Com 45378A106   19,795 1,119 SH   DFND 0 1,119 0 0
Independent Bank Corp Com 453836108   38,926 619 SH   DFND 0 619 0 0
India Fund Inc. Com 454089103   18,381 1,112 SH   DFND 0 1,112 0 0
IQ hedge MultilQ Hedge Multi- ST Com 45409B107   65,900 2,039 SH   DFND 0 2,039 0 0
IQ 50 Percent Hedged FTSE International ETF Com 45409B560   30,767 1,044 SH   DFND 0 1,044 0 0
Industrial Logistics Properties Trust Com 456237106   665 146 SH   DFND 0 146 0 0
Infosys Technologies Ltd Com 456788108   16,992 917 SH   DFND 0 917 0 0
ING Groep NV Sponsored ADR Com 456837103   11,460 524 SH   DFND 0 524 0 0
Ingersoll-Rand Inc Com 45687V106   145,232 1,746 SH   DFND 0 1,746 0 0
Ingevity Corp Com 45688C107   43 1 SH   DFND 0 1 0 0
Ingredion, Inc. Com 457187102   7,595 56 SH   DFND 0 56 0 0
Insmed Incorporated Com 457669307   12,983 129 SH   DFND 0 129 0 0
Inspire Medical Systems Inc Com 457730109   2,595 20 SH   DFND 0 20 0 0
Insperity, Inc. Com 45778Q107   21,343 355 SH   DFND 0 355 0 0
Installed Builidng Products, Inc Com 45780R101   1,984 11 SH   DFND 0 11 0 0
Innovator ETFs/US Equity Pwr Buff Com 45782C318   129,916 3,438 SH   DFND 0 3,438 0 0
Innovator ETFs/US Equity Pwr Buff Com 45782C573   52,562 1,330 SH   DFND 0 1,330 0 0
Innovator Etfs /equity Managed Floo Com 45783Y673   9,299 277 SH   DFND 0 277 0 0
Insulet Corp Com 45784P101   18,222 58 SH   DFND 0 58 0 0
Intel Corp. Com 458140100   657,760 29,364 SH   DFND 0 29,364 0 0
Integer Holdings Corp Com 45826H109   14,388 117 SH   DFND 0 117 0 0
Intapp Inc/sh Com 45827U109   11,253 218 SH   DFND 0 218 0 0
Inter Parfums, Inc. Com 458334109   4,858 37 SH   DFND 0 37 0 0
Interactive Brokers Group, Inc. Com 45841N107   109,933 1,984 SH   DFND 0 1,984 0 0
IntercontinentalExchange, Inc. Com 45866F104   497,754 2,713 SH   DFND 0 2,713 0 0
Interdigital Inc Com 45867G101   1,121 5 SH   DFND 0 5 0 0
International Business Machines Corp. Com 459200101   5,051,645 17,137 SH   DFND 0 17,137 0 0
International Flavors & Fragrance Com 459506101   64,283 874 SH   DFND 0 874 0 0
International Paper Com 460146103   221,412 4,728 SH   DFND 0 4,728 0 0
Interpublic Group Companies Inc. Com 460690100   63,795 2,606 SH   DFND 0 2,606 0 0
Invesco Actively Managed Exchange-traded Fund Com 46090A721   127,800 5,000 SH   DFND 0 5,000 0 0
Invesco Total Return Bond ETF Com 46090A804   98,422 2,099 SH   DFND 0 2,099 0 0
Invesco Activel/var Rate Invt Grade Com 46090A879   61,623 2,460 SH   DFND 0 2,460 0 0
Invesco Ultra Short Duration ETF Com 46090A887   1,797,363 35,847 SH   DFND 0 35,847 0 0
Invesco QQQ Trust Com 46090E103   11,063,761 20,056 SH   DFND 0 20,056 0 0
Invesco Optimum Yld Diversified ETF Com 46090F100   380,103 29,149 SH   DFND 0 29,149 0 0
Intuit Inc Com 461202103   665,506 845 SH   DFND 0 845 0 0
Intuitive Surgical Inc. Com 46120E602   956,402 1,760 SH   DFND 0 1,760 0 0
InvenTrust Properties Corp Com 46124J201   63,212 2,307 SH   DFND 0 2,307 0 0
Invesco Van Kampen Senior Income Trust Com 46131H107   34,201 9,000 SH   DFND 0 9,000 0 0
Invesco Van Kampen Municipal Trust Com 46131J103   23,204 2,536 SH   DFND 0 2,536 0 0
Invesco Van Kampen Advantage Muni Income Com 46132E103   11,718 1,400 SH   DFND 0 1,400 0 0
Powershares Ind/pwr Shs India Port Com 46137R109   3,719 138 SH   DFND 0 138 0 0
Invesco Aerospace & Defense ETF Com 46137V100   178,292 1,258 SH   DFND 0 1,258 0 0
Invesco Exchang/glb Listed Pvt Equi Com 46137V118   26,989 392 SH   DFND 0 392 0 0
Invesco Water Resources ETF Com 46137V142   10,137 145 SH   DFND 0 145 0 0
Invesco S&P Midcap 400 equal ETF Com 46137V225   16,394 150 SH   DFND 0 150 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233   1,368,980 26,276 SH   DFND 0 26,276 0 0
Invesco Exchange W&P 500 Quality Com 46137V241   3,600,554 50,527 SH   DFND 0 50,527 0 0
Invesco S&P 500 Pure Value ETF Com 46137V258   299,188 3,191 SH   DFND 0 3,191 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V274   124,318 1,748 SH   DFND 0 1,748 0 0
Invesco S&P 500 Equal Weight Tech ETF Com 46137V282   678,253 16,632 SH   DFND 0 16,632 0 0
Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290   149,438 4,266 SH   DFND 0 4,266 0 0
Invesco Buyback Achievers ETF Com 46137V308   136,134 1,101 SH   DFND 0 1,101 0 0
Invesco S&P 500 Weight ETF Com 46137V324   641,504 11,984 SH   DFND 0 11,984 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V332   151,240 5,183 SH   DFND 0 5,183 0 0
Invesco Exchange S&P 500 Equal ETF Com 46137V340   250,642 3,293 SH   DFND 0 3,293 0 0
Invesco S&P 500 Weight ETF Com 46137V357   2,697,022 14,840 SH   DFND 0 14,840 0 0
Invesco S&P 500 EQ weight Consumer St Com 46137V373   201,398 6,720 SH   DFND 0 6,720 0 0
Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381   163,461 3,072 SH   DFND 0 3,072 0 0
Invesco Exchang/s&p 500 Value With Com 46137V423   276,190 4,620 SH   DFND 0 4,620 0 0
Invesco Exchang/russell Midcap Pure Com 46137V464   397,081 3,087 SH   DFND 0 3,087 0 0
Invesco S&P MidCap Quality ETF Com 46137V472   276,447 2,814 SH   DFND 0 2,814 0 0
Invesco Russell 2000 Pure Value ETF Com 46137V480   110,895 2,133 SH   DFND 0 2,133 0 0
Invesco Exchang/russell 2000 Pure G Com 46137V498   87,850 1,292 SH   DFND 0 1,292 0 0
Invesco Dividend Achievers ETF Com 46137V506   289,915 6,019 SH   DFND 0 6,019 0 0
Invesco NASDAQ Internet ETF Com 46137V530   7,362 141 SH   DFND 0 141 0 0
Invesco Exchang/intl Divid Achiever Com 46137V548   14,617 713 SH   DFND 0 713 0 0
Invesco Exchange-Traded Fd Tr Com 46137V563   83,661 4,099 SH   DFND 0 4,099 0 0
Invesco FTSE RAFI US 1500 Small ETF Com 46137V597   53,806 1,323 SH   DFND 0 1,323 0 0
Invesco FTSE RAFI U S 1000 ETF Com 46137V613   380,472 9,001 SH   DFND 0 9,001 0 0
Invesco Financial Pfd ETF Com 46137V621   159,866 11,330 SH   DFND 0 11,330 0 0
Invesco Dynamic Software ETF Com 46137V639   6,979 142 SH   DFND 0 142 0 0
Invesco Synamic Semiconductors ETF Com 46137V647   62,898 1,049 SH   DFND 0 1,049 0 0
Invesco Dynamic Leisure & Entmnt ETF Com 46137V720   3,130 55 SH   DFND 0 55 0 0
Invesco Dynamic Large Cap Value ETF Com 46137V738   202,763 3,263 SH   DFND 0 3,263 0 0
Invesco Dynamic Large Cap Growth ETF Com 46137V746   604,267 5,145 SH   DFND 0 5,145 0 0
Invesco Dynamic Food & Beverage ETF Com 46137V753   7,429 157 SH   DFND 0 157 0 0
Invesco Dynamic Building & Constr Port Com 46137V779   47,084 586 SH   DFND 0 586 0 0
Invesco Exchange-Traded Fd Tr Com 46137V795   57,600 1,377 SH   DFND 0 1,377 0 0
Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803   189,031 1,900 SH   DFND 0 1,900 0 0
Invesco DWA Tech Momentum ETF Com 46137V811   194,900 2,854 SH   DFND 0 2,854 0 0
Invesco DWA Momentum ETF Com 46137V837   491,044 4,522 SH   DFND 0 4,522 0 0
Invesco Zacks Multi Asset Inc. ETF Com 46137Y500   25,777 1,000 SH   DFND 0 1,000 0 0
Invesco Exchang/oil & Gas Svcs Etf Com 46137Y872   4,354 183 SH   DFND 0 183 0 0
Invesco 1-30 Laddered Treasury ETF Com 46138E107   230,627 8,396 SH   DFND 0 8,396 0 0
Invesco S&P SmallCap Industrials ETF Com 46138E123   146,662 1,094 SH   DFND 0 1,094 0 0
Invesco S&P SmallCap Consumer Discr ETF Com 46138E180   21,139 210 SH   DFND 0 210 0 0
Invesco Exchang/s&p Intl Dev Qlty E Com 46138E214   131,689 3,993 SH   DFND 0 3,993 0 0
Invesco Exchang/s&p Intl Dev Moment Com 46138E222   56,723 1,107 SH   DFND 0 1,107 0 0
Invesco Exchang/s&p Emerging Mkts L Com 46138E297   72,953 2,793 SH   DFND 0 2,793 0 0
Invesco S&P 500 Momentum ETF Com 46138E339   418,276 3,719 SH   DFND 0 3,719 0 0
Invesco Exchange S & P 500 Low Com 46138E354   433,020 5,946 SH   DFND 0 5,946 0 0
Invesco S&P 500 High Div, Low Vol. Port Com 46138E362   1,688,183 35,496 SH   DFND 0 35,496 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF Com 46138E495   6,489 250 SH   DFND 0 250 0 0
Invesco Pfd ETF Com 46138E511   445,857 40,059 SH   DFND 0 40,059 0 0
Invesco Insured National Muni Bond Com 46138E537   26,152 1,168 SH   DFND 0 1,168 0 0
Invesco KBW High Div Yld Finl ETF Com 46138E610   9,029 651 SH   DFND 0 651 0 0
Invesco Exchange KBS BK ETF Com 46138E628   29,579 413 SH   DFND 0 413 0 0
Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644   28,314 582 SH   DFND 0 582 0 0
Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669   28,633 1,441 SH   DFND 0 1,441 0 0
Invesco Exchange FTSE RAFI ETF Com 46138E727   40,020 1,711 SH   DFND 0 1,711 0 0
Invesco FST Rafi Developed Markets US ETF Com 46138E743   40,194 700 SH   DFND 0 700 0 0
Invesco Exchange S&P Small Cap ETF Com 46138G102   123,395 2,709 SH   DFND 0 2,709 0 0
Invesco S&P SmallCap Materials ETF Com 46138G201   28,836 419 SH   DFND 0 419 0 0
Invesco Senior Loan ETF Com 46138G508   203,970 9,750 SH   DFND 0 9,750 0 0
Invesco Exchange-traded Fund Trust Ii Com 46138G581   44,383 1,212 SH   DFND 0 1,212 0 0
Invesco NASDAQ 100 ETF Com 46138G649   2,020,055 8,895 SH   DFND 0 8,895 0 0
Invesco S&P Ultra Dividend Rev ETF Com 46138G656   122,735 2,565 SH   DFND 0 2,565 0 0
Invesco S&P SmallCap 600 Revenue ETF Com 46138G664   133,939 3,094 SH   DFND 0 3,094 0 0
Invesco S&P Midcap 400 Rev ETF Com 46138G672   141,320 1,209 SH   DFND 0 1,209 0 0
Invesco S&P Rev ETF Com 46138G698   252,382 2,420 SH   DFND 0 2,420 0 0
Invesco Exchange-Traded Fd Tr II Com 46138G706   18,774 548 SH   DFND 0 548 0 0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805   273,232 10,299 SH   DFND 0 10,299 0 0
Invesco Variable Rate Preferred ETF Com 46138G870   23,007 941 SH   DFND 0 941 0 0
Invesco Treasury Collateral ETF Com 46138G888   109,023 1,033 SH   DFND 0 1,033 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J395   9,662 449 SH   DFND 0 449 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J437   12,954 468 SH   DFND 0 468 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J452   20,749 941 SH   DFND 0 941 0 0
Invesco BulletShares 2029 Municipal Bond ETF Com 46138J478   345,873 15,230 SH   DFND 0 15,230 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J486   51,106 2,200 SH   DFND 0 2,200 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510   285,665 12,125 SH   DFND 0 12,125 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528   353,990 14,425 SH   DFND 0 14,425 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J577   77,175 4,127 SH   DFND 0 4,127 0 0
Invesco Bulletshares 2027 High Yield ETF Com 46138J585   118,134 5,203 SH   DFND 0 5,203 0 0
Invesco Russell 2000 Dynamic Multifactor ETF Com 46138J593   8,379 209 SH   DFND 0 209 0 0
Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619   105,391 1,824 SH   DFND 0 1,824 0 0
Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635   226,604 9,713 SH   DFND 0 9,713 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643   234,815 11,460 SH   DFND 0 11,460 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742   1,803 35 SH   DFND 0 35 0 0
Invesco Defensive Equity ETF Com 46138J775   15,498 179 SH   DFND 0 179 0 0
Invesco Exchang/bulletshares 2027 C Com 46138J783   163,488 8,320 SH   DFND 0 8,320 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791   548,922 28,121 SH   DFND 0 28,121 0 0
Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817   100,285 4,347 SH   DFND 0 4,347 0 0
Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825   161,635 7,816 SH   DFND 0 7,816 0 0
Currencyshares/Cdn Usd Shs Com 46138T104   6,822 95 SH   DFND 0 95 0 0
Invesco Exchange-traded Self-indexed Fund Com 46139W858   70,823 3,438 SH   DFND 0 3,438 0 0
Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203   87,172 3,243 SH   DFND 0 3,243 0 0
Invitation Homes Inc. Com 46187W107   3,838 117 SH   DFND 0 117 0 0
Ionq Inc/sh Com 46222L108   51,564 1,200 SH   DFND 0 1,200 0 0
IQVIA Holdings Inc Com 46266C105   95,027 603 SH   DFND 0 603 0 0
Iron Mountain Inc. Com 46284V101   246,681 2,405 SH   DFND 0 2,405 0 0
Ishares Gold Tr Ishares New Com 464285204   1,309,498 20,999 SH   DFND 0 20,999 0 0
IShares MSCI Australia Index Com 464286103   76,644 2,912 SH   DFND 0 2,912 0 0
Ishares, Inc.-iShares MSCI Belgium Capped ETF Com 464286301   79,281 3,595 SH   DFND 0 3,595 0 0
IShares Emerging Markets Dividend ETF Com 464286319   5,529 193 SH   DFND 0 193 0 0
Blackrock Institutional Trust Company N.a. Com 464286327   6,625 372 SH   DFND 0 372 0 0
IShares MSCI World ETF Com 464286392   40,312 238 SH   DFND 0 238 0 0
IShares Inc Brazil Free Index Fd Com 464286400   14,425 500 SH   DFND 0 500 0 0
IShares MSCI Emerging Markets Asia Com 464286426   9,906 120 SH   DFND 0 120 0 0
IShares MSCI Canada Index Com 464286509   59,875 1,296 SH   DFND 0 1,296 0 0
IShares MSCI All Country World Min Vol Com 464286525   202,755 1,710 SH   DFND 0 1,710 0 0
iShares MSCI France Com 464286707   5,307 124 SH   DFND 0 124 0 0
Ishares Inc. MSCI Switzerland Index Com 464286749   7,290 133 SH   DFND 0 133 0 0
MFC iShares Inc MSCI Sweden Index Com 464286756   2,470 54 SH   DFND 0 54 0 0
MFC iShares Inc MSCI Spain Index Com 464286764   49,182 1,117 SH   DFND 0 1,117 0 0
IShares MSCI South Korea Index Fund Com 464286772   49,887 695 SH   DFND 0 695 0 0
IShares MSCI Germany Index Com 464286806   97,948 2,315 SH   DFND 0 2,315 0 0
Ishares Inc MSCI Mexico Investable Com 464286822   44,875 741 SH   DFND 0 741 0 0
IShares Tr S&P 100 Index Fd Com 464287101   478,743 1,573 SH   DFND 0 1,573 0 0
IShares Tr Large Growth Index Com 464287119   841,867 8,688 SH   DFND 0 8,688 0 0
IShares S&P 1500 Index Com 464287150   3,730,885 27,628 SH   DFND 0 27,628 0 0
IShares Dow Jones Select Dividend Index Com 464287168   1,111,487 8,369 SH   DFND 0 8,369 0 0
IShares Tr US Treas Inflation Protected Sec Com 464287176   249,351 2,266 SH   DFND 0 2,266 0 0
IShares FTSE/Xinhua China 25 Index Fund Com 464287184   208,944 5,684 SH   DFND 0 5,684 0 0
IShares Dow Jones Transportation Average Com 464287192   168,334 2,456 SH   DFND 0 2,456 0 0
IShares S&P 500 Index Fd Com 464287200   39,738 64 SH   SOLE 0 64 0 0
IShares S&P 500 Index Fd Com 464287200   12,693,368 20,443 SH   DFND 0 20,443 0 0
IShares Core Total Bond Mkt Com 464287226   51,187 516 SH   SOLE 0 516 0 0
IShares Core Total Bond Mkt Com 464287226   3,199,894 32,257 SH   DFND 0 32,257 0 0
IShares Tr Emerging Markets Index Com 464287234   353,937 7,337 SH   DFND 0 7,337 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242   811,224 7,401 SH   DFND 0 7,401 0 0
IShares Trust S & P Global Technology Com 464287291   356,802 3,864 SH   DFND 0 3,864 0 0
IShares S&P 500 Growth Index Fund Com 464287309   3,330,745 30,252 SH   DFND 0 30,252 0 0
IShares S&P Global Energy Sector Com 464287341   39,290 1,000 SH   DFND 0 1,000 0 0
IShares Tr S&P Latin Amer 40 Index Fd Com 464287390   37,821 1,443 SH   DFND 0 1,443 0 0
IShares Tr S&P 500 Value Index Fund Com 464287408   1,629,998 8,341 SH   DFND 0 8,341 0 0
IShares Tr 20 plus Treas Index FD Com 464287432   353,088 4,001 SH   DFND 0 4,001 0 0
IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440   388,651 4,058 SH   DFND 0 4,058 0 0
IShares Tr Barclay 1-3 Years Com 464287457   630,067 7,604 SH   DFND 0 7,604 0 0
IShares Tr Europe and Far East Index Fd Com 464287465   2,352,745 26,320 SH   DFND 0 26,320 0 0
IShares Russell Midcap Value Index Com 464287473   1,153,714 8,731 SH   DFND 0 8,731 0 0
Ishares Russell Midcap Growth Index Com 464287481   2,343,953 16,902 SH   DFND 0 16,902 0 0
IShares Russell Mid Cap Com 464287499   2,791,657 30,354 SH   DFND 0 30,354 0 0
IShares Tr S&P Midcap 400 Index Fund Com 464287507   4,985,643 80,388 SH   DFND 0 80,388 0 0
I Shares S&P North Amer Tech Software Com 464287515   746,024 6,813 SH   DFND 0 6,813 0 0
iShares PHLX Semiconductor ETF Com 464287523   169,996 712 SH   DFND 0 712 0 0
IShares Tr Nasdaq Biotechnology Index Fd Com 464287556   50,857 402 SH   DFND 0 402 0 0
IShares Tr S&P Global 100 Index Fund Com 464287572   38,488 357 SH   DFND 0 357 0 0
IShares Dow Jones US Consumer Svcs Com 464287580   35,073 352 SH   DFND 0 352 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598   1,980,661 10,198 SH   DFND 0 10,198 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606   892,423 9,809 SH   DFND 0 9,809 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614   4,675,425 11,012 SH   DFND 0 11,012 0 0
IShares Tr Russell 1000 Index Fund Com 464287622   439,743 1,295 SH   DFND 0 1,295 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630   681,287 4,319 SH   DFND 0 4,319 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648   389,341 1,362 SH   DFND 0 1,362 0 0
IShares Russell 2000 Index Com 464287655   4,569,131 21,174 SH   DFND 0 21,174 0 0
iShares Russell 3000 Value Index Com 464287663   2,186,519 23,106 SH   DFND 0 23,106 0 0
iShares Core S&P US Growth ETF Com 464287671   2,890,438 19,218 SH   DFND 0 19,218 0 0
IShares Russell 3000 Index Fund Com 464287689   820,163 2,337 SH   DFND 0 2,337 0 0
IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697   1,150 11 SH   DFND 0 11 0 0
IShares S&P MidCap 400 Value Index Com 464287705   604,183 4,889 SH   DFND 0 4,889 0 0
MFC Ishare TR Dow Jones US Technology Com 464287721   1,645,545 9,497 SH   DFND 0 9,497 0 0
IShares Tr Dow Jones US Real Estate Index Fd Com 464287739   77,238 815 SH   DFND 0 815 0 0
Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754   36,716 258 SH   DFND 0 258 0 0
IShares Dow Jones US Healthcare Com 464287762   15,080 267 SH   DFND 0 267 0 0
Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770   48,792 570 SH   DFND 0 570 0 0
ISHARES U S FINANCIALS ETF Com 464287788   85,298 705 SH   DFND 0 705 0 0
Ishares Tr Dow Jones US Energy Sector Index Com 464287796   904 20 SH   DFND 0 20 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   7,650 70 SH   SOLE 0 70 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   5,098,632 46,652 SH   DFND 0 46,652 0 0
Ishares Tr Dow Jones US Consumer Com 464287812   42,711 606 SH   DFND 0 606 0 0
Ishares Dow Jones Basic Sec. Com 464287838   9,801 70 SH   DFND 0 70 0 0
Blackrock Institutional Trust Company N.a. Com 464287846   3,772 25 SH   DFND 0 25 0 0
IShares S&P SmallCap 600/Barra Value Com 464287879   65,166 655 SH   DFND 0 655 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887   445,285 3,347 SH   DFND 0 3,347 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158   196,835 1,851 SH   DFND 0 1,851 0 0
Ishares Trust Lehman Agency Bond Fund Com 464288166   438,032 3,993 SH   DFND 0 3,993 0 0
Ishares Trust MSCI All Country Asia Com 464288182   4,131 50 SH   DFND 0 50 0 0
iShares Global Clean Energy ETF Com 464288224   29,380 2,241 SH   DFND 0 2,241 0 0
MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240   306,163 5,024 SH   DFND 0 5,024 0 0
ISHARES MSCI ACWI Com 464288257   210,132 1,634 SH   DFND 0 1,634 0 0
iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273   83,582 1,150 SH   DFND 0 1,150 0 0
Ishares Trust JPMorgan USD Emerging Com 464288281   296,199 3,198 SH   DFND 0 3,198 0 0
IShares Trust Mid Growth Index Fund Com 464288307   329,067 4,102 SH   DFND 0 4,102 0 0
iShares New York Muni Bond ETF Com 464288323   105,219 2,018 SH   DFND 0 2,018 0 0
iShares Cali AMT-Free Muni Bond ETF Com 464288356   366,967 6,584 SH   DFND 0 6,584 0 0
IShares S&P Global Infrastructure Index ETF Com 464288372   611,181 10,324 SH   DFND 0 10,324 0 0
iShares Morningstar Mid-Cap Value ETF Com 464288406   63,215 832 SH   DFND 0 832 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414   1,898,543 18,171 SH   DFND 0 18,171 0 0
Ishares Trust Dow Jones EPAC Select Com 464288448   178,831 5,182 SH   DFND 0 5,182 0 0
iShares MSCI Europe Small-Cap ETF Com 464288497   43,695 651 SH   DFND 0 651 0 0
MFC Ishare High Yield Corp Com 464288513   4,113 51 SH   SOLE 0 51 0 0
MFC Ishare High Yield Corp Com 464288513   718,108 8,904 SH   DFND 0 8,904 0 0
iShares Core U.S. REIT ETF Com 464288521   34,728 614 SH   DFND 0 614 0 0
IShares MSCI KLD 400 Social Com 464288570   70,393 606 SH   DFND 0 606 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588   3,219,958 34,295 SH   DFND 0 34,295 0 0
Blackrock Institutional Trust Company N.a. Com 464288604   137,885 2,771 SH   DFND 0 2,771 0 0
Blackrock Institutional Trust Company N.a. Com 464288612   673,738 6,309 SH   DFND 0 6,309 0 0
I Shares Trust Barclays Credit Com 464288620   247,992 4,821 SH   DFND 0 4,821 0 0
IShares Intermediate Credit Com 464288638   477,544 8,961 SH   DFND 0 8,961 0 0
iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646   73,970 1,402 SH   DFND 0 1,402 0 0
Ishares Trust Barclays 10-20 Year Com 464288653   932,753 9,181 SH   DFND 0 9,181 0 0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661   531,856 4,466 SH   DFND 0 4,466 0 0
Ishares Tr Barclays Short Tre Com 464288679   1,480,070 13,404 SH   DFND 0 13,404 0 0
iShares Trust S & P Pfd Stock Index Com 464288687   1,081,040 35,236 SH   DFND 0 35,236 0 0
Ishares Trust S & P Global Materials Index Com 464288695   46,154 540 SH   DFND 0 540 0 0
IShares Tr Small Value Index Fund Com 464288703   28,669 467 SH   DFND 0 467 0 0
Ishares Trust S&P Global Consumer Staples Com 464288737   104,216 1,594 SH   DFND 0 1,594 0 0
MFC Ishares TR Dow Jones Aerospace Com 464288760   580,337 3,076 SH   DFND 0 3,076 0 0
iShares Tr Dow Jones US Regional Bks Index Com 464288778   34,685 700 SH   DFND 0 700 0 0
Ishares Dow Jones Broker-Dealer Index Com 464288794   85,754 507 SH   DFND 0 507 0 0
IShares MSCI USA ESG Select Com 464288802   57,925 457 SH   DFND 0 457 0 0
MFC Ishare TR Dow Jones US Medical Com 464288810   473,691 7,562 SH   DFND 0 7,562 0 0
iShares Trust Dow Jones US Health Care Com 464288828   45,001 925 SH   DFND 0 925 0 0
ISHARES Trust Dow Jones U S Oil & Gas Explrtn Com 464288851   4,430 50 SH   DFND 0 50 0 0
IShares Trust MSCI EAFE Value Com 464288877   1,251,231 19,711 SH   DFND 0 19,711 0 0
IShares EAFE Growth Index Fd Com 464288885   950,151 8,483 SH   DFND 0 8,483 0 0
Blackrock Institutional Trust Company N.A. Com 464289131   33,309 2,512 SH   DFND 0 2,512 0 0
Blackrock Institutional Trust Company N.a. Com 464289420   254,001 3,017 SH   DFND 0 3,017 0 0
iShares Russell Top 200 Growth ETF Com 464289438   1,537,729 6,238 SH   DFND 0 6,238 0 0
IShares Russell 200 Index Fund Com 464289446   73,498 480 SH   DFND 0 480 0 0
iShares 10 plus Year Credit Bond Fund ETF Com 464289511   17,825 355 SH   DFND 0 355 0 0
IShares S&P India Nifty 50 Index Fund ETF Com 464289529   33,117 609 SH   DFND 0 609 0 0
iShares Core Aggressive Allocation ETF Com 464289859   1,501 18 SH   DFND 0 18 0 0
iShares Core Conservative Allocation Com 464289883   11,721 300 SH   DFND 0 300 0 0
iShares Silver Trust Com 46428Q109   205,752 6,271 SH   DFND 0 6,271 0 0
IShares Barclay U.S. Treasury Com 46429B267   3,596,972 156,526 SH   DFND 0 156,526 0 0
iShares Aaa - A Rated Corporate Bond ETF Com 46429B291   83,289 1,741 SH   DFND 0 1,741 0 0
iShares MSCI Indonesia Com 46429B309   758 43 SH   DFND 0 43 0 0
iShares Core GNMA Bond ETF Com 46429B333   38,456 875 SH   DFND 0 875 0 0
iShares CMBS Com 46429B366   41,315 848 SH   DFND 0 848 0 0
iShares MSCI India Com 46429B598   66,204 1,189 SH   DFND 0 1,189 0 0
IShares MSCI Poland Investable Mkt Index Com 46429B606   137,073 4,249 SH   DFND 0 4,249 0 0
Blackrock Institutional Trust Company N.a. Com 46429B614   10,797 140 SH   DFND 0 140 0 0
iShares Floating Rate Note Com 46429B655   813,169 15,938 SH   DFND 0 15,938 0 0
IShares High Dividend Equity Com 46429B663   791,952 6,759 SH   DFND 0 6,759 0 0
IShares MSCI China Index ETF Com 46429B671   88,491 1,606 SH   DFND 0 1,606 0 0
iShares MSCI EAFE Min Volatility Com 46429B689   112,724 1,341 SH   DFND 0 1,341 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697   1,635,911 17,427 SH   DFND 0 17,427 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747   1,090,126 10,593 SH   DFND 0 10,593 0 0
iShares Short Maturity Bond Com 46431W507   247,477 4,843 SH   DFND 0 4,843 0 0
iShares Int Rate Hedged High Yld Bd ETF Com 46431W606   21,200 245 SH   DFND 0 245 0 0
iShares Interest Rate Hedged Corp Bd ETF Com 46431W705   20,143 218 SH   DFND 0 218 0 0
ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339   4,085,943 22,350 SH   DFND 0 22,350 0 0
iShares Edge MSCI USA Value Factor Com 46432F388   72,794 643 SH   DFND 0 643 0 0
iShares MSCI USA Momentum Factor ETF Com 46432F396   961,280 4,000 SH   DFND 0 4,000 0 0
iShares Core MSCI Total Intl Stk Com 46432F834   514,653 6,657 SH   DFND 0 6,657 0 0
IShares Core MSCI EAFE Com 46432F842   20,453 245 SH   SOLE 0 245 0 0
IShares Core MSCI EAFE Com 46432F842   6,449,565 77,259 SH   DFND 0 77,259 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   6,723 112 SH   SOLE 0 112 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   3,219,731 53,635 SH   DFND 0 53,635 0 0
Blackrock Institutional Trust Company N.a. Com 46434G764   266,493 4,221 SH   DFND 0 4,221 0 0
IShares MSCI Taiwan Com 46434G772   9,873 172 SH   DFND 0 172 0 0
Ishares MSCI Singapore Com 46434G780   1,741 67 SH   DFND 0 67 0 0
IShares MSCI Japan Com 46434G822   211,490 2,821 SH   DFND 0 2,821 0 0
iShares MSCI Italy Capped Com 46434G830   4,958 103 SH   DFND 0 103 0 0
iShares ESG MSCI EM ETF Com 46434G863   512,304 13,079 SH   DFND 0 13,079 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100   444,534 8,787 SH   DFND 0 8,787 0 0
iShares Edge MSCI Multifactor Intl ETF Com 46434V274   28,308 827 SH   DFND 0 827 0 0
Blackrock Institutional Trust Company N.a. Com 46434V290   89,762 1,321 SH   DFND 0 1,321 0 0
Ishares 0-5 Year HY Corp Com 46434V407   465,869 10,799 SH   DFND 0 10,799 0 0
Ishares Tr Msci Intl Qualty Com 46434V456   257,375 5,955 SH   DFND 0 5,955 0 0
iShares Core Total USD Bond Market ETF Com 46434V613   2,229,997 48,237 SH   DFND 0 48,237 0 0
iShares Core Dividend Growth Com 46434V621   1,116,612 17,463 SH   DFND 0 17,463 0 0
iShares Global REIT ETF Com 46434V647   28,913 1,171 SH   DFND 0 1,171 0 0
IShares Core MSCI Europe ETF Com 46434V738   353,971 5,347 SH   DFND 0 5,347 0 0
iShares Currency Hedged MSCI EAFE Com 46434V803   173,396 4,568 SH   DFND 0 4,568 0 0
Ishares Treasury Floating Rate New ETF Com 46434V860   656,627 12,964 SH   DFND 0 12,964 0 0
iShares Ultra Short Term Bond Com 46434V878   61,943 1,222 SH   DFND 0 1,222 0 0
iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1   210,480 8,359 SH   DFND 0 8,359 0 0
Ishares Tr Conv Bd ETF Com 46435G102   358,418 3,978 SH   DFND 0 3,978 0 0
Blackrock Institutional Trust Company N.a. Com 46435G219   19,039 419 SH   DFND 0 419 0 0
Ishares Tr Esg Awre 1 5 Yr Com 46435G243   182,734 7,260 SH   DFND 0 7,260 0 0
Blackrock Institutional Trust Company N.a. Com 46435G250   55,831 1,176 SH   DFND 0 1,176 0 0
iShares Russell 2500 ETF Com 46435G268   22,367 330 SH   DFND 0 330 0 0
Ishares Tr/core Msci Intl Deve Com 46435G326   166,908 2,195 SH   DFND 0 2,195 0 0
Ishares MSCI United Kingdom Com 46435G334   1,430 36 SH   DFND 0 36 0 0
Ishares Mortgage Real Estate Capped Com 46435G342   3,207 150 SH   DFND 0 150 0 0
Blackrock Institutional Trust Company N.a. Com 46435G417   15,052 345 SH   DFND 0 345 0 0
iShares MSCI USA ESG Optimized ETF Com 46435G425   1,003,385 7,416 SH   DFND 0 7,416 0 0
iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474   84,161 3,101 SH   DFND 0 3,101 0 0
iShares ESG MSCI EAFE ETF Com 46435G516   649,522 7,280 SH   DFND 0 7,280 0 0
iShares Intl Dividend Growth Com 46435G524   669,855 8,491 SH   DFND 0 8,491 0 0
iShares Core International Aggt Bd ETF Com 46435G672   380,467 7,447 SH   DFND 0 7,447 0 0
Blackrock Institutional Trust Company N.a. Com 46435G847   73,422 2,077 SH   DFND 0 2,077 0 0
iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0   125,203 5,163 SH   DFND 0 5,163 0 0
Ishares Tr/cybersecurity & Tech Etf Com 46435U135   20,699 389 SH   DFND 0 389 0 0
Ishares Tr/ibonds 2025 Term High Yi Com 46435U168   53,928 2,319 SH   DFND 0 2,319 0 0
Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259   249,542 9,739 SH   DFND 0 9,739 0 0
Ishares Tr/ibonds December 2027 Ter Com 46435U283   339,487 13,392 SH   DFND 0 13,392 0 0
Ishares Tr/ibonds Dec 2028 Term Mun Com 46435U325   225,717 8,883 SH   DFND 0 8,883 0 0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF Com 46435U432   223,582 8,354 SH   DFND 0 8,354 0 0
Ishares Tr/ibonds Dec 2028 Term Cor Com 46435U515   159,816 6,287 SH   DFND 0 6,287 0 0
Ishares Tr Esg Awr US Agrgt Com 46435U549   129,927 2,733 SH   DFND 0 2,733 0 0
iShares Tr iShares U.S. Infrastructure ETF Com 46435U713   117,662 2,392 SH   DFND 0 2,392 0 0
iShares Broad USD High Yield Corp Bd ETF Com 46435U853   337,515 8,998 SH   DFND 0 8,998 0 0
Blackrock Institutional Trust Company N.a. Com 46435U861   195,292 3,881 SH   DFND 0 3,881 0 0
iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9   237,919 9,803 SH   DFND 0 9,803 0 0
Ishares Tr/ibonds Dec 2029 Term Cor Com 46436E205   35,018 1,501 SH   DFND 0 1,501 0 0
Ishares Tr/high Yield Corporat Com 46436E320   44,293 1,447 SH   DFND 0 1,447 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E460   26,240 1,280 SH   DFND 0 1,280 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E486   27,142 1,290 SH   DFND 0 1,290 0 0
Ishares Tr/ibonds 2026 Term High Yield Com 46436E528   54,474 2,345 SH   DFND 0 2,345 0 0
Ishares Tr/ishares 0-3 Mnth Treas B Com 46436E718   1,151,301 11,434 SH   DFND 0 11,434 0 0
Ishares Tr/ibonds Dec 2030 Term Cor Com 46436E726   31,278 1,423 SH   DFND 0 1,423 0 0
Ishares Tr/ibonds Dec 2028 Ter Com 46436E833   25,982 1,162 SH   DFND 0 1,162 0 0
Ishares Tr/ibonds Dec 2027 Term T E Com 46436E841   75,701 3,366 SH   DFND 0 3,366 0 0
Ishares Tr/ibonds Dec 2026 Term T E Com 46436E858   75,508 3,293 SH   DFND 0 3,293 0 0
Ishares Tr/ibonds Dec 2025 Term T E Com 46436E866   215,029 9,205 SH   DFND 0 9,205 0 0
Ishares Bitcoin/shs Ben Int Com 46438F101   5,631 92 SH   DFND 0 92 0 0
Ishares Tr/Nasdaq Top 30 Stocks ETF Com 46438G562   57,630 2,040 SH   DFND 0 2,040 0 0
Ishares Tr/top 20 U S Stocks Etf Com 46438G570   124,497 4,562 SH   DFND 0 4,562 0 0
Ishares Ethereum Trust (the) Com 46438R105   1,640 86 SH   DFND 0 86 0 0
Itron Inc. Com 465741106   18,691 142 SH   DFND 0 142 0 0
JBG Smith Properties Com 46590V100   2,855 165 SH   DFND 0 165 0 0
Joyy Inc ADS Repstg Com A Com 46591M109   5,855 115 SH   DFND 0 115 0 0
J P Morgan Chase & CO. Com 46625H100   12,225,894 42,171 SH   DFND 0 42,171 0 0
Jabil Circuit Inc. Com 466313103   24,100 111 SH   DFND 0 111 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q118   311,895 5,268 SH   DFND 0 5,268 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q134   409,617 5,788 SH   DFND 0 5,788 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q159   41,364 893 SH   DFND 0 893 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q167   829,427 12,663 SH   DFND 0 12,663 0 0
JP Morgan BetaBuilders Europe ETF Com 46641Q191   78,254 1,160 SH   DFND 0 1,160 0 0
JP Morgan Betabuilders Japan ETF Com 46641Q217   371,236 6,009 SH   DFND 0 6,009 0 0
JP Morgan Exchange - Traded FD Betabuilders Com 46641Q225   667,308 8,269 SH   DFND 0 8,269 0 0
JP Morgan BetaBuilders Dev Asia Japan ETF Com 46641Q233   57,716 1,059 SH   DFND 0 1,059 0 0
JPMorgan U.S. Aggregate Bond ETF Com 46641Q241   323,744 7,012 SH   DFND 0 7,012 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q266   2,540 59 SH   DFND 0 59 0 0
JPMorgan Diversified Return EMkts Eq ETF Com 46641Q308   91,558 1,623 SH   DFND 0 1,623 0 0
JP Morgan Exchange-Traded FD Equity Premium Com 46641Q332   195,166 3,433 SH   DFND 0 3,433 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q373   163,485 2,422 SH   DFND 0 2,422 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q399   864,918 7,728 SH   DFND 0 7,728 0 0
JP Morgan Diversified Return US Eq ETF Com 46641Q407   71,507 605 SH   DFND 0 605 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q647   773,355 15,579 SH   DFND 0 15,579 0 0
JPMorgan Ultra-Short Municipal Income ETF Com 46641Q654   2,483,012 48,763 SH   DFND 0 48,763 0 0
JPMorgan Investment Management Inc. Com 46641Q738   12,895 140 SH   DFND 0 140 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q753   44,628 1,009 SH   DFND 0 1,009 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q761   891,756 14,850 SH   DFND 0 14,850 0 0
JP Morgan US Momentum Factor ETF Com 46641Q779   16,201 252 SH   DFND 0 252 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837   1,282,001 25,296 SH   DFND 0 25,296 0 0
JPMorgan Div Return U.S. Small Cap Eq ETF Com 46641Q845   50,082 1,101 SH   DFND 0 1,101 0 0
JP Morgan Diversified Return Glbl Eq ETF Com 46641Q852   17,552 361 SH   DFND 0 361 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q878   90,901 1,949 SH   DFND 0 1,949 0 0
J.p.morgan Investment Management Inc. Com 46641Q886   55,066 531 SH   DFND 0 531 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q203   772,752 14,205 SH   DFND 0 14,205 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q609   571,074 6,635 SH   DFND 0 6,635 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q716   573,520 10,702 SH   DFND 0 10,702 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q724   480,889 7,684 SH   DFND 0 7,684 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q732   14,358 170 SH   DFND 0 170 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q740   385,847 5,997 SH   DFND 0 5,997 0 0
JPMorgan Exchange-traded Fund Trust Com 46654Q757   72,208 1,042 SH   DFND 0 1,042 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q773   334,324 6,401 SH   DFND 0 6,401 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q781   139,859 1,994 SH   DFND 0 1,994 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q799   145,208 2,917 SH   DFND 0 2,917 0 0
Jackson Financial Inc. Com 46817M107   252,608 2,845 SH   DFND 0 2,845 0 0
Jacobs Solutions Inc Com 46982L108   70,983 540 SH   DFND 0 540 0 0
James Hardie Inds PLC Spon ADR Com 47030M106   5,378 200 SH   DFND 0 200 0 0
Jamf Holding Corp Com 47074L105   2,625 276 SH   DFND 0 276 0 0
Janus International Group Inc Com 47103N106   5,210 640 SH   DFND 0 640 0 0
Janus Henderson Small/MD CP Gr Alpha ETF Com 47103U209   72,059 928 SH   DFND 0 928 0 0
Janus Detroit S/henderson Securitiz Com 47103U746   210,480 4,000 SH   DFND 0 4,000 0 0
Janus Detroit S/henderson B Bbb Clo Com 47103U753   193,804 4,020 SH   DFND 0 4,020 0 0
Janus Detroit Street Henderson AAA CLO ETF Com 47103U845   796,709 15,699 SH   DFND 0 15,699 0 0
Janus Henderson Short Duration Inc ETF Com 47103U886   141,745 2,881 SH   DFND 0 2,881 0 0
Jefferies Finl Group Inc Com 47233W109   32,212 589 SH   DFND 0 589 0 0
John Hancock Multifactor Large Cap ETF Com 47804J107   193,652 2,640 SH   DFND 0 2,640 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206   261,765 4,282 SH   DFND 0 4,282 0 0
John Hancock Exchange-traded Fund Trust Com 47804J792   15,307 700 SH   DFND 0 700 0 0
John Hancock Investment Management Llc Com 47804J842   29,600 758 SH   DFND 0 758 0 0
Johnson & Johnson Com 478160104   6,197,267 40,571 SH   DFND 0 40,571 0 0
JOINT CORP COM Com 47973J102   11,252 975 SH   DFND 0 975 0 0
Jones Lang LaSalle Inc. Com 48020Q107   20,207 79 SH   DFND 0 79 0 0
Jpmorgan Chase /alerian Mlp Ix Etn Pfd Stk 48133Q309   21,031 695 SH   DFND 0 695 0 0
Juniper Networks Inc. Com 48203R104   20,883 523 SH   DFND 0 523 0 0
KB Financial Group Inc Sponsored ADR Com 48241A105   1,569 19 SH   DFND 0 19 0 0
Kla-Tencor Corp. Com 482480100   986,210 1,101 SH   DFND 0 1,101 0 0
KKR & Co Inc Cl A Com 48251W104   173,538 1,305 SH   DFND 0 1,305 0 0
KT Corp Com 48268K101   17,725 853 SH   DFND 0 853 0 0
Kaiser Aluminum Corp Com Com 483007704   7,910 99 SH   DFND 0 99 0 0
Kellanova Com 487836108   473,124 5,949 SH   DFND 0 5,949 0 0
Strategic Tr/running Oak Efficie Com 48817R870   33,838 1,000 SH   DFND 0 1,000 0 0
Kenvue Inc Com 49177J102   250,679 11,977 SH   DFND 0 11,977 0 0
Keurig Dr Pepper Inc Com 49271V100   53,689 1,624 SH   DFND 0 1,624 0 0
Keycorp. Com 493267108   49,873 2,863 SH   DFND 0 2,863 0 0
Keysight Technologies, Inc. Com 49338L103   66,855 408 SH   DFND 0 408 0 0
Kforce Inc Com 493732101   6,540 159 SH   DFND 0 159 0 0
Kilroy Realty Corp Com 49427F108   3,362 98 SH   DFND 0 98 0 0
Kimberly Clark Corp. Com 494368103   761,921 5,910 SH   DFND 0 5,910 0 0
Kimco Realty Corp. Com 49446R109   1,093 52 SH   DFND 0 52 0 0
Kinder Morgan, Inc. Com 49456B101   1,061,180 36,095 SH   DFND 0 36,095 0 0
Kinsale Capital Group Inc Com 49714P108   619,876 1,281 SH   DFND 0 1,281 0 0
Kirby Corp. Com 497266106   6,124 54 SH   DFND 0 54 0 0
Kite Realty Group Trust Com 49803T300   9,694 428 SH   DFND 0 428 0 0
Knight-Swift Transportation Holdings Inc Com 499049104   796 18 SH   DFND 0 18 0 0
Kohl's Corp. Com 500255104   9,515 1,122 SH   DFND 0 1,122 0 0
Koninklijke Philips Electronics NV ADR Com 500472303   5,515 230 SH   DFND 0 230 0 0
Korn/Ferry International Inc. Com 500643200   15,986 218 SH   DFND 0 218 0 0
Kraft Heinz CO Com 500754106   117,223 4,540 SH   DFND 0 4,540 0 0
KraneShares CSI China Intenet ETF Com 500767306   261,835 7,627 SH   DFND 0 7,627 0 0
Kroger CO. Com 501044101   286,402 3,993 SH   DFND 0 3,993 0 0
Kulicke & Soffa Industries Inc. Com 501242101   2,076 60 SH   DFND 0 60 0 0
Kura Sushi Usa /sh Cl A Com 501270102   10,588 123 SH   DFND 0 123 0 0
Kyndryl Holdings, Inc. Com 50155Q100   42,212 1,006 SH   DFND 0 1,006 0 0
LGI Homes Inc Com 50187T106   3,812 74 SH   DFND 0 74 0 0
LKQ Corp Com 501889208   64,656 1,747 SH   DFND 0 1,747 0 0
LPL Financial Holdings, Inc. Com 50212V100   38,997 104 SH   DFND 0 104 0 0
LTC Properties Inc. Com 502175102   24,054 695 SH   DFND 0 695 0 0
L3Harris Technologies Inc Com 502431109   304,645 1,215 SH   DFND 0 1,215 0 0
Labcorp Holdings Inc Com 504922105   357,276 1,361 SH   DFND 0 1,361 0 0
Lam Research Corp. Com 512807306   790,206 8,118 SH   DFND 0 8,118 0 0
Lamar Advertising CO. Com 512816109   64,685 533 SH   DFND 0 533 0 0
Lamb Weston Holdings Inc Com 513272104   33,236 641 SH   DFND 0 641 0 0
Lancaster Colony Corp Com 513847103   2,332 14 SH   DFND 0 14 0 0
Landstar System Inc. Com 515098101   30,445 219 SH   DFND 0 219 0 0
Lantheus Holdings, Inc. Com 516544103   20,056 245 SH   DFND 0 245 0 0
Vital Energy Inc Com 516806205   2,526 157 SH   DFND 0 157 0 0
Las Vegas Sands Corp. Com 517834107   3,176 73 SH   DFND 0 73 0 0
Hartford Multifactor Dev Mkts ETF Com 518416102   82,352 2,415 SH   DFND 0 2,415 0 0
Lattice Strateg/emerging Mkts Strat Com 518416201   38,296 1,455 SH   DFND 0 1,455 0 0
Estee Lauder Cosmetics Com 518439104   19,554 242 SH   DFND 0 242 0 0
Lazard Inc/sh Com 52110M109   5,758 120 SH   DFND 0 120 0 0
Lear Corp New Com 521865204   95 1 SH   DFND 0 1 0 0
Leggett & Platt, Inc. Com 524660107   25,217 2,827 SH   DFND 0 2,827 0 0
Legg Mason Etf/franklin U S Low Vo Com 52468L406   148,120 3,716 SH   DFND 0 3,716 0 0
Legg Mason Etf/franklin Intl Low V Com 52468L505   280,125 8,606 SH   DFND 0 8,606 0 0
Leidos Holdings, Inc. Com 525327102   47,801 303 SH   DFND 0 303 0 0
Lennar Corp. Com 526057104   17,808 161 SH   DFND 0 161 0 0
Lennox International Inc. Com 526107107   46,432 81 SH   DFND 0 81 0 0
Lexington Realty Trust Com 529043101   4,361 528 SH   DFND 0 528 0 0
Liberty All-Star Equity Fund CO Com 530158104   449 66 SH   DFND 0 66 0 0
Liberty Broadband Corp Ser A Com 530307107   5,478 56 SH   DFND 0 56 0 0
Liberty Broadband Corp Ser C Com 530307305   14,462 147 SH   DFND 0 147 0 0
Liberty Media C/sh Nv Com 531229722   9,415 116 SH   DFND 0 116 0 0
Com Liberty Live Ser A Com 531229748   5,405 68 SH   DFND 0 68 0 0
Liberty Media C/sh Nv Com 531229755   37,725 361 SH   DFND 0 361 0 0
Com Liberty Formula One Ser A Com 531229771   7,882 83 SH   DFND 0 83 0 0
Life Time Group Holdings Inc Com 53190C102   4,246 140 SH   DFND 0 140 0 0
Eli Lilly & CO. Com 532457108   9,338,371 11,979 SH   DFND 0 11,979 0 0
Lincoln Electric Holdings Inc. Com 533900106   384,579 1,855 SH   DFND 0 1,855 0 0
Lincoln National Corporation Com 534187109   18,892 546 SH   DFND 0 546 0 0
Listed Funds Tr/horizon Kinetics In Com 53656F623   36,477 865 SH   DFND 0 865 0 0
Littel Fuse Inc Com 537008104   5,442 24 SH   DFND 0 24 0 0
Litman Gregory /im Dbi Managed F St Com 53700T827   378,463 14,709 SH   DFND 0 14,709 0 0
Live Nation Inc. Com 538034109   50,830 336 SH   DFND 0 336 0 0
Liveramp Holdings Inc Com 53815P108   5,881 178 SH   DFND 0 178 0 0
Lloyds TSB Group PLC Com 539439109   12,032 2,831 SH   DFND 0 2,831 0 0
Loar Holdings Inc. Com 53947R105   10,685 124 SH   DFND 0 124 0 0
Lockheed Martin Corp. Com 539830109   2,084,572 4,501 SH   DFND 0 4,501 0 0
Loews Corporation Com 540424108   1,467 16 SH   DFND 0 16 0 0
Lowe's Cos. Com 548661107   1,431,893 6,454 SH   DFND 0 6,454 0 0
Lululemon Athletica Inc Com 550021109   28,510 120 SH   DFND 0 120 0 0
Lumen Technologies, Inc. Com 550241103   4,380 1,000 SH   DFND 0 1,000 0 0
Lumentum Holdings Inc Com 55024U109   4,088 43 SH   DFND 0 43 0 0
M&T Bank Corp Com 55261F104   121,826 628 SH   DFND 0 628 0 0
MDU Resources Inc Com 552690109   1,667 100 SH   DFND 0 100 0 0
Mfa Finl Inc Com New Com 55272X607   13,253 1,401 SH   DFND 0 1,401 0 0
MGE Energy, Inc. Com 55277P104   44,662 505 SH   DFND 0 505 0 0
MGIC Investment Corp Com 552848103   4,761 171 SH   DFND 0 171 0 0
MGM Mirage Inc. Com 552953101   82,605 2,402 SH   DFND 0 2,402 0 0
MP Materials Corp Com CL A Com 553368101   10,680 321 SH   DFND 0 321 0 0
MPLX LP Com 55336V100   103,020 2,000 SH   DFND 0 2,000 0 0
MSC Industrial Direct CO., Inc. Com 553530106   680 8 SH   DFND 0 8 0 0
MSCI Inc Class A Com 55354G100   73,823 128 SH   DFND 0 128 0 0
Msc Income Fund Inc. Com 55374X208   6,391 389 SH   DFND 0 389 0 0
M/A-Com Technology Solutions Holdings, Inc Com 55405Y100   3,940 28 SH   DFND 0 28 0 0
Macy's Inc. Com 55616P104   2,624 225 SH   DFND 0 225 0 0
Steven Madden Ltd. Com 556269108   552 23 SH   DFND 0 23 0 0
Magna Intl Inc. Com 559222401   12,703 329 SH   DFND 0 329 0 0
Magnera Corp/sh Cl B Com 55939A107   48 4 SH   DFND 0 4 0 0
Magnolia Oil & Gas Corporation Com 559663109   1,798 80 SH   DFND 0 80 0 0
Main Street Capital Corp Com 56035L104   133,448 2,258 SH   DFND 0 2,258 0 0
Manhattan Assoc Inc Com 562750109   3,653 19 SH   DFND 0 19 0 0
Manulife Financial Corp Com 56501R106   199,047 6,228 SH   DFND 0 6,228 0 0
Maplebear Inc/sh Com 565394103   7,781 172 SH   DFND 0 172 0 0
Marathon Petroleum Corp. Com 56585A102   472,417 2,844 SH   DFND 0 2,844 0 0
Marcus & Millichap Inc Com 566324109   7,340 239 SH   DFND 0 239 0 0
Markel Corporation Com 570535104   63,916 32 SH   DFND 0 32 0 0
MarketAxess Holdings, Inc. Com 57060D108   23,562 106 SH   DFND 0 106 0 0
Marsh & McLennan Cos. Inc. Com 571748102   3,539,126 16,187 SH   DFND 0 16,187 0 0
Marriott International Inc. Class A Com 571903202   501,618 1,836 SH   DFND 0 1,836 0 0
Marten Transport Ltd. Com 573075108   3,819 294 SH   DFND 0 294 0 0
Martin Marietta Materials Inc Com 573284106   168,531 307 SH   DFND 0 307 0 0
Marvell Technology Group LTD Com Com 573874104   325,390 4,204 SH   DFND 0 4,204 0 0
Masco Corp. Com 574599106   247,915 3,852 SH   DFND 0 3,852 0 0
MasTec Inc. Com 576323109   4,261 25 SH   DFND 0 25 0 0
Mastercard Inc Cl A Com 57636Q104   5,572,217 9,916 SH   DFND 0 9,916 0 0
Masterbrand Inc/sh Com 57638P104   426 39 SH   DFND 0 39 0 0
Matador Resources CO. Com 576485205   10,045 211 SH   DFND 0 211 0 0
Match Group Inc Com 57667L107   1,545 50 SH   DFND 0 50 0 0
Maximus Inc. Com 577933104   1,755 25 SH   DFND 0 25 0 0
McCormick & CO Com 579780206   42,004 554 SH   DFND 0 554 0 0
McDonald's Corp. Com 580135101   5,079,966 17,387 SH   DFND 0 17,387 0 0
McKesson Corp. Com 58155Q103   1,294,456 1,767 SH   DFND 0 1,767 0 0
Medical Properties Trust Inc. Com 58463J304   58,185 13,500 SH   DFND 0 13,500 0 0
Mednax Inc Com 58502B106   5,023 350 SH   DFND 0 350 0 0
Medpace Holdings Inc. Com 58506Q109   7,376 24 SH   DFND 0 24 0 0
Mercadolibre, Inc. Com 58733R102   611,589 234 SH   DFND 0 234 0 0
Mercantile Bank Corp. Com 587376104   4,130 89 SH   DFND 0 89 0 0
Merck & Co Inc New Com 58933Y105   3,512,870 44,377 SH   DFND 0 44,377 0 0
Mercury General Corp. Com 589400100   75,219 1,117 SH   DFND 0 1,117 0 0
Merit Medical Systems Inc. Com 589889104   1,402 15 SH   DFND 0 15 0 0
Meritage Corporation Com 59001A102   8,304 124 SH   DFND 0 124 0 0
MetLife Inc. Com 59156R108   612,479 7,616 SH   DFND 0 7,616 0 0
Mettler-Toledo International Inc Com 592688105   458,141 390 SH   DFND 0 390 0 0
Microsoft Corp. Com 594918104   37,406,567 75,203 SH   DFND 0 75,203 0 0
MicroStrategy Inc. Com 594972408   318,129 787 SH   DFND 0 787 0 0
Microchip Technology Inc. Com 595017104   391,468 5,563 SH   DFND 0 5,563 0 0
Micron Technology, Inc. Com 595112103   747,462 6,065 SH   DFND 0 6,065 0 0
Mid-America Apt Cmntys Com 59522J103   121,220 819 SH   DFND 0 819 0 0
MillerKnoll Inc Com 600544100   1,029 53 SH   DFND 0 53 0 0
Millrose Properties Inc. Com 601137102   3,949 139 SH   DFND 0 139 0 0
Minerals Technologies Inc. Com 603158106   220 4 SH   DFND 0 4 0 0
Mirion Technologies Inc. Com 60471A101   4,887 227 SH   DFND 0 227 0 0
Mitsubishi Group Com 606822104   35,988 2,623 SH   DFND 0 2,623 0 0
Mizuho Financial Group Inc SA Com 60687Y109   15,874 2,855 SH   DFND 0 2,855 0 0
Moderna, Inc. Com 60770K107   5,049 183 SH   DFND 0 183 0 0
Modine Manufacturing Co. Com 607828100   6,403 65 SH   DFND 0 65 0 0
Moelis & Company Com 60786M105   25,925 416 SH   DFND 0 416 0 0
Mohawk Inds Inc Com 608190104   734 7 SH   DFND 0 7 0 0
Molina Healthcare Inc. Com 60855R100   4,171 14 SH   DFND 0 14 0 0
Molson Coors Brewing Company Cl B Com 60871R209   28,229 587 SH   DFND 0 587 0 0
Monarch Casino & Resort, Inc. Com 609027107   8,817 102 SH   DFND 0 102 0 0
Mondelez International Inc. Com 609207105   1,002,664 14,868 SH   DFND 0 14,868 0 0
Mongodb Inc/sh Cl A Com 60937P106   4,200 20 SH   DFND 0 20 0 0
Monolithic Power System Incorporated Com 609839105   60,705 83 SH   DFND 0 83 0 0
Monster Beverage Corp New Com 61174X109   140,188 2,238 SH   DFND 0 2,238 0 0
Moody's Corp. Com 615369105   143,956 287 SH   DFND 0 287 0 0
Moonlake Immunotherapeutics Com 61559X104   5,664 120 SH   DFND 0 120 0 0
Morgan Stanley Com 617446448   1,124,767 7,985 SH   DFND 0 7,985 0 0
Morningstar Inc Com 617700109   26,370 84 SH   DFND 0 84 0 0
Mosaic & CO Com 61945C103   23,530 645 SH   DFND 0 645 0 0
Motorola Solutions, Inc. Com 620076307   233,986 557 SH   DFND 0 557 0 0
Mueller Industries Com 624756102   6,040 76 SH   DFND 0 76 0 0
Mueller Water Products, Inc. Com 624758108   6,611 275 SH   DFND 0 275 0 0
Mr Cooper Group Inc Com 62482R107   1,492 10 SH   DFND 0 10 0 0
Murphy's Oil Corp Com 626717102   3,375 150 SH   DFND 0 150 0 0
Murphy USA, Inc. Com 626755102   14,645 36 SH   DFND 0 36 0 0
NMI Holidngs, Inc. Com 629209305   633 15 SH   DFND 0 15 0 0
NRG Energy Inc. Com 629377508   440,310 2,742 SH   DFND 0 2,742 0 0
NVR, Inc. Com 62944T105   29,543 4 SH   DFND 0 4 0 0
NV5 Global, Inc Com 62945V109   6,327 274 SH   DFND 0 274 0 0
Nov Inc Com 62955J103   597 48 SH   DFND 0 48 0 0
Nano Nuclear Energy Inc. Com 63010H108   1,725 50 SH   DFND 0 50 0 0
NASDAQ OMX Group, Inc. Com 631103108   505,760 5,656 SH   DFND 0 5,656 0 0
Natera Inc Com 632307104   25,679 152 SH   DFND 0 152 0 0
National Bankshares, Inc. Com 634865109   204,000 7,500 SH   DFND 0 7,500 0 0
National Fuel Gas CO. Com 636180101   160,949 1,900 SH   DFND 0 1,900 0 0
National Grid PLC NEW 2017 Com 636274409   187,662 2,522 SH   DFND 0 2,522 0 0
National Retail Properties Inc Com 637417106   183,170 4,242 SH   DFND 0 4,242 0 0
National Storage Affiliates Trust Com 637870106   15,377 481 SH   DFND 0 481 0 0
Natixis Etf Tr/gateway Qlty In Etf Com 63873X307   101,528 1,891 SH   DFND 0 1,891 0 0
Natixis Etf Tr /Loomis Sayles Focus Com 63875W406   12,550 300 SH   DFND 0 300 0 0
Natwest Grp Plc/s Adr Com 639057207   45,280 3,200 SH   DFND 0 3,200 0 0
Ncino Inc New/sh Com 63947X101   10,041 359 SH   DFND 0 359 0 0
Neogen Corp. Com 640491106   45,673 9,555 SH   DFND 0 9,555 0 0
Netapp, Inc. Com 64110D104   20,777 195 SH   DFND 0 195 0 0
Netflix Inc. Com 64110L106   3,865,318 2,886 SH   DFND 0 2,886 0 0
Netease.com Inc Com 64110W102   26,109 194 SH   DFND 0 194 0 0
Net Lease Office Properties Com 64110Y108   5,175 159 SH   DFND 0 159 0 0
Netstreit Corp/sh Com 64119V303   4,791 283 SH   DFND 0 283 0 0
Neurocrine Biosciences, Inc. Com 64125C109   11,312 90 SH   DFND 0 90 0 0
NEW ATLAS HOLDCO INC CL A Com 642045108   5,054 378 SH   DFND 0 378 0 0
Flagstar Financial Inc New Com 649445400   1,060 100 SH   DFND 0 100 0 0
Ny Times Co/sh Cl A Com 650111107   43,426 776 SH   DFND 0 776 0 0
Newell Rubbermaid Inc. Com 651229106   6,750 1,250 SH   DFND 0 1,250 0 0
NewMarket Corp Com 651587107   16,581 24 SH   DFND 0 24 0 0
Newmark Group, Inc. Cl A Com 65158N102   2,296 189 SH   DFND 0 189 0 0
Newmont Mining Corp Com 651639106   16,022 275 SH   DFND 0 275 0 0
News Corp NEW CL A Com 65249B109   3,953 133 SH   DFND 0 133 0 0
News Corporation Com 65249B208   3,397 99 SH   DFND 0 99 0 0
Nexstar Broadcasting Group Inc. Com 65336K103   6,226 36 SH   DFND 0 36 0 0
Nextera Energy Inc. Com 65339F101   2,966,913 42,739 SH   DFND 0 42,739 0 0
Nice Sys Ltd Spons ADR Com 653656108   34,627 205 SH   DFND 0 205 0 0
Nike Inc Cl B Com 654106103   733,988 10,332 SH   DFND 0 10,332 0 0
NiSource Inc. Com 65473P105   95,283 2,362 SH   DFND 0 2,362 0 0
Nokia Corp. ADR Com 654902204   1,684 325 SH   DFND 0 325 0 0
Nomura Holdings Inc Com 65535H208   316 48 SH   DFND 0 48 0 0
Nordson Corp. Com 655663102   33,763 158 SH   DFND 0 158 0 0
Norfolk Southern Com 655844108   1,202,291 4,697 SH   DFND 0 4,697 0 0
N Lights Fd Tr/inspire Small Mid C Com 66538H641   20,430 575 SH   DFND 0 575 0 0
N Lights Fd Tr/inspire Glb Hope Et Com 66538H658   16,256 400 SH   DFND 0 400 0 0
N Lights Fd Tr/toews Agility Shs M Com 66538J720   44,106 1,314 SH   DFND 0 1,314 0 0
Northern Oil And Gas Inc. Com 665531307   6,152 217 SH   DFND 0 217 0 0
Northern Trust Corp. Com 665859104   33,473 264 SH   DFND 0 264 0 0
Northrop Grumman Corp. Com 666807102   2,466,131 4,932 SH   DFND 0 4,932 0 0
Northwest Bancshares Inc Com 667340103   7,617 596 SH   DFND 0 596 0 0
Gen Digital Inc/sh Com 668771108   5,909 201 SH   DFND 0 201 0 0
Novartis AG ADR Com 66987V109   712,910 5,891 SH   DFND 0 5,891 0 0
Novo-Nordisk a/s ADR Com 670100205   1,514,851 21,948 SH   DFND 0 21,948 0 0
Nu Skin Enterprises, Inc. Com 67018T105   4,762 596 SH   DFND 0 596 0 0
Nucor Corp. Com 670346105   119,896 926 SH   DFND 0 926 0 0
Nutanix, Inc Com 67059N108   3,058 40 SH   DFND 0 40 0 0
Nuveen Municipal Income Com 67062J102   100,500 10,000 SH   DFND 0 10,000 0 0
Nuveen Insured California Tax Free Com 670651108   105,930 9,000 SH   DFND 0 9,000 0 0
Nuveen AMT Free Municipal Income Com 670657105   24,439 2,238 SH   DFND 0 2,238 0 0
Nvidia Corp Com 67066G104   23,279,038 147,345 SH   DFND 0 147,345 0 0
Nuveen Dividend Advantage Municipal Fund Com 67066V101   56,856 5,036 SH   DFND 0 5,036 0 0
Nuveen Municipal High Income Opportunity Fund Com 670682103   12,444 1,200 SH   DFND 0 1,200 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fd Com 670699107   39,705 1,500 SH   DFND 0 1,500 0 0
Nuveen New Jersey Quality Municipal Income Fd Com 67069Y102   11,350 1,000 SH   DFND 0 1,000 0 0
Nuveen S&P 500 Buy Write Income Fund Com 6706ER101   27,760 2,000 SH   DFND 0 2,000 0 0
Nuveen Municipal Credit Income Com 67070X101   57,657 4,837 SH   DFND 0 4,837 0 0
Nuveen Dividend Advantage Muni Com 67071L106   60,115 5,039 SH   DFND 0 5,039 0 0
Nuveen Pfd Inc. Opportunities Fund Com 67073B106   249,807 31,148 SH   DFND 0 31,148 0 0
Nuveen Credit Strategies Income Fund Com 67073D102   48,510 9,000 SH   DFND 0 9,000 0 0
Nuveen Build America Bond Fund Com 67074C103   44,296 2,800 SH   DFND 0 2,800 0 0
Nuveen Dow 30 Dynamic Overwrite Fund Com 67075F105   74,568 5,200 SH   DFND 0 5,200 0 0
NUVEEN GLOBAL HIGH INCOME FUND Com 67075G103   25,214 1,950 SH   DFND 0 1,950 0 0
Nutrien LTD Com 67077M108   16,132 277 SH   DFND 0 277 0 0
OGE Energy Corp Com 670837103   20,149 454 SH   DFND 0 454 0 0
Nuveen Municipal Value Fund Com 670928100   49,733 5,723 SH   DFND 0 5,723 0 0
Nushares Etf Tr/esg Sm-cap Etf Com 67092P607   158,316 3,886 SH   DFND 0 3,886 0 0
Nushares Etf Tr/esg Intl Developed Com 67092P805   31,764 895 SH   DFND 0 895 0 0
Nuveen ESG U.S. Aggregate Bond ETF Com 67092P870   48,126 2,162 SH   DFND 0 2,162 0 0
O'Reilly Automotive, Inc New Com 67103H107   516,490 5,731 SH   DFND 0 5,731 0 0
Osi Systems, Inc. Com 671044105   7,870 35 SH   DFND 0 35 0 0
Nuveen Churchill Private Cap Income Fund Cl S Com 67114U204   0 1,966 SH   DFND 0 1,966 0 0
Oasis Pet Inc N/sh New Com 674215207   7,498 77 SH   DFND 0 77 0 0
Occidental Petroleum Com 674599105   147,539 3,512 SH   DFND 0 3,512 0 0
Occidental Pete Corp Wts Exp 08/03/2027 Com 674599162   6,814 329 SH   DFND 0 329 0 0
Okta, Inc. Com 679295105   18,195 182 SH   DFND 0 182 0 0
Old Dominion Freight Line Inc. Com 679580100   263,413 1,623 SH   DFND 0 1,623 0 0
Old Natl Bancorp Ind Com 680033107   1,665 78 SH   DFND 0 78 0 0
Old Rep Intl Corp Com 680223104   108,016 2,810 SH   DFND 0 2,810 0 0
Ollie's Bargain Outlet Holdings, Inc. Com 681116109   18,845 143 SH   DFND 0 143 0 0
Omnicom Group Inc. Com 681919106   55,466 771 SH   DFND 0 771 0 0
Omega Healthcare Investors Inc Com 681936100   104,489 2,851 SH   DFND 0 2,851 0 0
On Semiconductor Corp Com 682189105   15,828 302 SH   DFND 0 302 0 0
ONE Gas, Inc. Com 68235P108   7,402 103 SH   DFND 0 103 0 0
Oneok Inc. Com 682680103   1,068,292 13,087 SH   DFND 0 13,087 0 0
OneMain Holdings Inc. Com 68268W103   12,882 226 SH   DFND 0 226 0 0
Onto Innovation Inc. Com 683344105   505 5 SH   DFND 0 5 0 0
Oracle Corp. Com 68389X105   6,195,011 28,336 SH   DFND 0 28,336 0 0
Option Care Health, Inc Com 68404L201   1,656 51 SH   DFND 0 51 0 0
Origin Bancorp Inc Com 68621T102   5,218 146 SH   DFND 0 146 0 0
Organon & Co Common Stock Com 68622V106   13,446 1,389 SH   DFND 0 1,389 0 0
Orion Office REIT Inc Com Com 68629Y103   128 60 SH   DFND 0 60 0 0
Orix Corp Spons ADR Com 686330101   4,166 185 SH   DFND 0 185 0 0
Oscar Health In/sh Cl A Com 687793109   6,668 311 SH   DFND 0 311 0 0
OshKosh Truck Corp Com 688239201   12,489 110 SH   DFND 0 110 0 0
Otis Worldwide Corporation Com 68902V107   1,507,715 15,226 SH   DFND 0 15,226 0 0
OVINTIV INC COM Com 69047Q102   1,712 45 SH   DFND 0 45 0 0
Owens & Minor Inc Com 690732102   16,981 1,866 SH   DFND 0 1,866 0 0
Owens Corning Inc New Com 690742101   29,017 211 SH   DFND 0 211 0 0
Blue Owl Capital Corporation Com 69121K104   44,780 3,123 SH   DFND 0 3,123 0 0
Oxford Industries Inc. Com 691497309   2,818 70 SH   DFND 0 70 0 0
PBF Energy Inc. Com 69318G106   6,371 294 SH   DFND 0 294 0 0
PG&E Corp. Com 69331C108   98,472 7,064 SH   DFND 0 7,064 0 0
PGIM Ultra Short Bond ETF Com 69344A107   2,282,989 45,880 SH   DFND 0 45,880 0 0
Pgim Etf Tr/aaa Clo Etf Com 69344A834   331,647 6,446 SH   DFND 0 6,446 0 0
PNC Financial Services Group Com 693475105   1,997,498 10,715 SH   DFND 0 10,715 0 0
TXNM Energy Com 69349H107   1,690 30 SH   DFND 0 30 0 0
PPG Industries, Inc. Com 693506107   632,564 5,561 SH   DFND 0 5,561 0 0
PPL Corp. Com 69351T106   378,700 11,174 SH   DFND 0 11,174 0 0
PVH Corp Com 693656100   3,567 52 SH   DFND 0 52 0 0
PTC, Inc. Com 69370C100   14,304 83 SH   DFND 0 83 0 0
Paccar Inc Com 693718108   107,608 1,132 SH   DFND 0 1,132 0 0
Pacer Trendpilot 750 ETF Com 69374H105   1,310,674 25,821 SH   DFND 0 25,821 0 0
Pacer Trendpilot 450 ETF Com 69374H204   65,679 1,883 SH   DFND 0 1,883 0 0
Pacer Trendpilot 100 ETF Com 69374H303   433,573 6,075 SH   DFND 0 6,075 0 0
Pacer Funds Tr/us Large Cap Cs Cows Com 69374H360   282,600 8,049 SH   DFND 0 8,049 0 0
Pacer Funds Tr/Pacific Asset Fltg Rate Com 69374H428   23,800 500 SH   DFND 0 500 0 0
Pacer Funds Tr/metaurus Us Large C Com 69374H436   193,587 4,906 SH   DFND 0 4,906 0 0
Pacer Trendpilot International ETF Com 69374H683   217,285 7,490 SH   DFND 0 7,490 0 0
Pacer Global High Dividend ETF Com 69374H709   37,970 1,000 SH   DFND 0 1,000 0 0
Pacer Benchmark Data & Infra Real Estate ETF Com 69374H741   59,792 1,850 SH   DFND 0 1,850 0 0
Pacer Funds Tr/Benchmark Indl Rl E Com 69374H766   962 26 SH   DFND 0 26 0 0
Pacer US Small Cap Cash Cows 100 ETF Com 69374H857   331,500 8,326 SH   DFND 0 8,326 0 0
Pacer US Cash Cows 100 ETF Com 69374H881   1,716,696 31,156 SH   DFND 0 31,156 0 0
Packaging Corp of America Com 695156109   119,666 635 SH   DFND 0 635 0 0
Palantir Technologies Inc. Cl A Com 69608A108   2,484,296 18,224 SH   DFND 0 18,224 0 0
Palo Alto Networks, Inc. Com 697435105   1,805,334 8,822 SH   DFND 0 8,822 0 0
Palomar Holdings, Inc. Com 69753M105   7,096 46 SH   DFND 0 46 0 0
Parker-Hannifin Corp. Com 701094104   1,226,513 1,756 SH   DFND 0 1,756 0 0
Patrick Industries, Inc. Com 703343103   9,596 104 SH   DFND 0 104 0 0
Paychex Inc. Com 704326107   635,518 4,369 SH   DFND 0 4,369 0 0
Paycom Software, Inc. Com 70432V102   152,338 658 SH   DFND 0 658 0 0
Paylocity Holding Corporation Com 70438V106   4,167 23 SH   DFND 0 23 0 0
Paypal Holdings, Inc. Com 70450Y103   651,824 8,771 SH   DFND 0 8,771 0 0
Peabody Energy Corporation Com 704551100   4,200 313 SH   DFND 0 313 0 0
Pebblebrook Hotel Trust Com 70509V100   140 14 SH   DFND 0 14 0 0
Pembina Pipeline Corporation Com 706327103   9,940 265 SH   DFND 0 265 0 0
Penn National Gaming Inc. Com 707569109   11,204 627 SH   DFND 0 627 0 0
PennantPark Floating Rate Capital Ltd. Com 70806A106   26,135 2,530 SH   DFND 0 2,530 0 0
Penske Automotive Group Inc. Com 70959W103   13,745 80 SH   DFND 0 80 0 0
Penumbra, Inc Com 70975L107   2,053 8 SH   DFND 0 8 0 0
Pepsico Inc. Com 713448108   3,260,117 24,690 SH   DFND 0 24,690 0 0
Performance Food Group Company Com 71377A103   9,578 110 SH   DFND 0 110 0 0
Permian Resources Corp Cl A Com 71424F105   3,412 251 SH   DFND 0 251 0 0
Pfizer, Inc. Com 717081103   1,613,658 66,570 SH   DFND 0 66,570 0 0
Phillip Morris International Com 718172109   4,864,099 26,707 SH   DFND 0 26,707 0 0
Phillips 66 Com 718546104   785,948 6,588 SH   DFND 0 6,588 0 0
Photronics Inc. Com 719405102   5,687 302 SH   DFND 0 302 0 0
Piedmont Office Realty Trust Inc Cl A Com 720190206   8,647 1,186 SH   DFND 0 1,186 0 0
Pilgrims Pride Corp New Com 72147K108   3,239 72 SH   DFND 0 72 0 0
PIMCO Corporate Opportunity Fund Com 72201B101   196,061 14,095 SH   DFND 0 14,095 0 0
PIMCO Floating Rate Strategy Fund Com 72201J104   1,425,015 192,830 SH   DFND 0 192,830 0 0
Pimco ETF Tr/Ultra Short Govt Activ Com 72201R577   20,948 207 SH   DFND 0 207 0 0
Pimco Etf Tr/Multisector Bd Active Com 72201R585   384,220 14,477 SH   DFND 0 14,477 0 0
Pimco Etf Tr/pfd & Cap Secs Acti Com 72201R619   26,504 520 SH   DFND 0 520 0 0
Pimco Etf Tr/mun In Opportunitie Com 72201R635   174,889 3,954 SH   DFND 0 3,954 0 0
PIMCO Total Return ETF Com 72201R775   339,038 3,678 SH   DFND 0 3,678 0 0
PIMCO Investment Grade Corp Bond Index ETF Com 72201R817   105,581 1,085 SH   DFND 0 1,085 0 0
PIMCO Enchnaced Short Maturity Strgy Com 72201R833   1,093,116 10,873 SH   DFND 0 10,873 0 0
PIMCO Intermediate Muni Bd Trade Fd ETF Com 72201R866   1,755,074 34,172 SH   DFND 0 34,172 0 0
PIMCO Short Term Muni Bd Acrv ETF Com 72201R874   40,036 798 SH   DFND 0 798 0 0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF Com 72201R882   496,431 7,402 SH   DFND 0 7,402 0 0
PIMCO Dynamic Income Fd Com 72201Y101   1,333,972 70,320 SH   DFND 0 70,320 0 0
Pimco Equity S/Rafi Dynamic Multi-factor Com 72202L371   30,904 860 SH   DFND 0 860 0 0
Pinduoduo Inc. Com 722304102   8,687 83 SH   DFND 0 83 0 0
Pinnacle Financial Partners Inc Com 72346Q104   15,126 137 SH   DFND 0 137 0 0
Pinnacle West Cap Corp Com 723484101   90,186 1,008 SH   DFND 0 1,008 0 0
Pinterest, Inc. Com 72352L106   23,829 665 SH   DFND 0 665 0 0
PIONEER MUNICIPAL HIGH Com 723763108   7,007 765 SH   DFND 0 765 0 0
Piper Sandler Cos Com 724078100   4,169 15 SH   DFND 0 15 0 0
Plains All American Pipeline, L.P. Com 726503105   25,556 1,395 SH   DFND 0 1,395 0 0
Plaines GP Holdings LP Com 72651A207   101,250 5,211 SH   DFND 0 5,211 0 0
Plexus Corp Com 729132100   271 2 SH   DFND 0 2 0 0
Polaris Inds Inc Com 731068102   7,886 194 SH   DFND 0 194 0 0
Pool Corporation Com 73278L105   39,058 134 SH   DFND 0 134 0 0
Popular, Inc. Com 733174700   24,356 221 SH   DFND 0 221 0 0
Portillos Inc/sh Cl A Com 73642K106   7,142 612 SH   DFND 0 612 0 0
Portland Electric CO. Com 736508847   58,223 1,433 SH   DFND 0 1,433 0 0
Post Holdings, Inc. Com 737446104   317,495 2,912 SH   DFND 0 2,912 0 0
Potlatch Corporation Com 737630103   5,564 145 SH   DFND 0 145 0 0
Powell Industries, Inc. Com 739128106   1,742,316 8,279 SH   DFND 0 8,279 0 0
Power Integrations Inc. Com 739276103   5,534 99 SH   DFND 0 99 0 0
Premier, Inc. Com 74051N102   5,965 272 SH   DFND 0 272 0 0
Prestige Brand Hlgs Com 74112D101   19,164 240 SH   DFND 0 240 0 0
T. Rowe Price Group Inc. Com 74144T108   255,146 2,644 SH   DFND 0 2,644 0 0
Primo Brands Co/sh Cl A Com 741623102   22,778 769 SH   DFND 0 769 0 0
Primoris Services Corporation Com 74164F103   7,872 101 SH   DFND 0 101 0 0
Primerica, Inc. Com 74164M108   11,768 43 SH   DFND 0 43 0 0
Principal Financial Group Inc Com 74251V102   61,002 768 SH   DFND 0 768 0 0
Principal Active Income ETF Com 74255Y102   101,460 5,238 SH   DFND 0 5,238 0 0
Prin Exchange-t/prin US Small-cap Com 74255Y607   324,795 6,096 SH   DFND 0 6,096 0 0
Prin Exchange-t/Prin Invt Grade Cor Com 74255Y821   20,809 1,000 SH   DFND 0 1,000 0 0
Principal Spectrum Preferred Sec Active ETF Com 74255Y888   115,603 6,094 SH   DFND 0 6,094 0 0
Procter & Gamble CO. Com 742718109   7,157,262 44,924 SH   DFND 0 44,924 0 0
Procore Technologies Inc Com 74275K108   2,224 33 SH   DFND 0 33 0 0
Privia Health Group Inc Com 74276R102   4,945 215 SH   DFND 0 215 0 0
PROG Holdings, Inc. Com 74319R101   5,547 189 SH   DFND 0 189 0 0
Progressive Corp. Com 743315103   2,444,129 9,159 SH   DFND 0 9,159 0 0
ProLogis Inc. Com 74340W103   416,170 3,959 SH   DFND 0 3,959 0 0
ProShares Investment Grade-Intr Rt Hdgd Com 74347B607   41,212 526 SH   DFND 0 526 0 0
ProShares Trust S&P 400 Div Arst ETF Com 74347B680   191,526 2,349 SH   DFND 0 2,349 0 0
Proshares Russell 2000 Div Growers Com 74347B698   5,790 89 SH   DFND 0 89 0 0
Proshares Tr/nasdaq-100 High In Etf Com 74347G234   70,634 1,727 SH   DFND 0 1,727 0 0
Proshares Tr/s&p 500 High In Etf Com 74347G242   161,149 3,798 SH   DFND 0 3,798 0 0
ProShares S&P Technology Div Aristocrats ETF Com 74347G606   6,656 80 SH   DFND 0 80 0 0
Proshares Trust Com 74347R248   193,508 2,746 SH   DFND 0 2,746 0 0
ProShares Trust S&P 500 Div Aristocrats ETF Com 74348A467   252,052 2,503 SH   DFND 0 2,503 0 0
ProShares High Yield-Interest Rate Hdgd Com 74348A541   6,869 106 SH   DFND 0 106 0 0
Prospect Capital Corp Com 74348T102   37,012 11,639 SH   DFND 0 11,639 0 0
Prudential Financial Com 744320102   581,802 5,415 SH   DFND 0 5,415 0 0
Public Service Group Com 744573106   305,321 3,627 SH   DFND 0 3,627 0 0
Public Storage Inc Com 74460D109   761,572 2,596 SH   DFND 0 2,596 0 0
Pulte Homes Inc. Com 745867101   105,987 1,005 SH   DFND 0 1,005 0 0
Pure Storage, Inc. Com 74624M102   27,178 472 SH   DFND 0 472 0 0
Quaker Chemical Corp. Com 747316107   2,966 27 SH   DFND 0 27 0 0
Qorvo, Inc. Com 74736K101   849 10 SH   DFND 0 10 0 0
Q2 Holdings, Inc. Com 74736L109   19,935 213 SH   DFND 0 213 0 0
Qualcomm Inc. Com 747525103   2,962,019 18,599 SH   DFND 0 18,599 0 0
Qualys, Inc. Com 74758T303   2,143 15 SH   DFND 0 15 0 0
Quanta Services Inc. Com 74762E102   357,664 946 SH   DFND 0 946 0 0
Quest Diagnostics Inc. Com 74834L100   193,282 1,076 SH   DFND 0 1,076 0 0
Rbb Fd Inc/us Treas 3 Month B Etf Com 74933W452   900,710 18,016 SH   DFND 0 18,016 0 0
Rbb Fd Inc/us Treas 6 Month B Etf Com 74933W460   551,500 10,997 SH   DFND 0 10,997 0 0
Rb Global Inc Com 74935Q107   5,522 52 SH   DFND 0 52 0 0
RLI Corp Com 749607107   158,884 2,200 SH   DFND 0 2,200 0 0
RLJ Lodging Trust Pfd Ser A Pfd Stk 74965L200   17,745 750 SH   DFND 0 750 0 0
RMR Group, Inc. CL A Com 74967R106   82 5 SH   DFND 0 5 0 0
RPM Inc. Com 749685103   138,475 1,261 SH   DFND 0 1,261 0 0
Rxo Inc/sh Com 74982T103   676 43 SH   DFND 0 43 0 0
Radian Group Com 750236101   2,702 75 SH   DFND 0 75 0 0
Rambus Inc De/sh Com 750917106   5,122 80 SH   DFND 0 80 0 0
Ralph Lauren Corp Cl A Com 751212101   46,902 171 SH   DFND 0 171 0 0
Range Resources Com 75281A109   3,986 98 SH   DFND 0 98 0 0
Raymond James Financial Inc Com 754730109   64,109 418 SH   DFND 0 418 0 0
Raytheon Technology Corp Com 75513E101   5,106,882 34,974 SH   DFND 0 34,974 0 0
RBC Bearings Inc Com 75524B104   44,829 117 SH   DFND 0 117 0 0
Realty Income Corporation Com 756109104   602,823 10,464 SH   DFND 0 10,464 0 0
Reaves Utility Income Fund Com 756158101   36,180 1,000 SH   DFND 0 1,000 0 0
Recursion Pharmaceuticals Inc Com 75629V104   20,240 4,000 SH   DFND 0 4,000 0 0
Red Cat Holding/sh Cl B Com 75644T100   3,640 500 SH   DFND 0 500 0 0
Reddit Inc/sh Cl A Com 75734B100   309,873 2,058 SH   DFND 0 2,058 0 0
Redwood Trust, Inc. Com 758075402   4,438 751 SH   DFND 0 751 0 0
Regal-Beloit Corp. Com 758750103   870 6 SH   DFND 0 6 0 0
Regency Realty Corp Com 758849103   3,846 54 SH   DFND 0 54 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   100,275 191 SH   DFND 0 191 0 0
Regions Financial Corp Com 7591EP100   146,570 6,232 SH   DFND 0 6,232 0 0
Reinsurance Group of America Inc New Com 759351604   35,903 181 SH   DFND 0 181 0 0
Reliance Steel And Aluminim CO. Com 759509102   27,623 88 SH   DFND 0 88 0 0
RELX PLC Sponsored ADR Com 759530108   67,110 1,235 SH   DFND 0 1,235 0 0
Repligen Corporation Com 759916109   11,194 90 SH   DFND 0 90 0 0
Rentokil Initial PLC ADR Com 760125104   2,688 112 SH   DFND 0 112 0 0
Republic Svcs Inc Com 760759100   1,166,219 4,729 SH   DFND 0 4,729 0 0
Resmed Inc Com 761152107   227,814 883 SH   DFND 0 883 0 0
Resideo Technologies, Inc. Com 76118Y104   662 30 SH   DFND 0 30 0 0
Restaurant Brands International, Inc. Com 76131D103   34,405 519 SH   DFND 0 519 0 0
Rexford Industrial Realty, Inc. Com 76169C100   19,457 547 SH   DFND 0 547 0 0
Reynolds Consumer Products Inc Com 76171L106   1,649 77 SH   DFND 0 77 0 0
Rio Tinto PLC Com 767204100   96,361 1,652 SH   DFND 0 1,652 0 0
Rivernorth Managed Duration Muni Com 76882M104   10,897 775 SH   DFND 0 775 0 0
Rvernorth Flexible Municipal Income Fund Ii Com 76883Y107   11,199 886 SH   DFND 0 886 0 0
Robert Half International Inc. Com 770323103   82 2 SH   DFND 0 2 0 0
Robinhood Markets Inc Cl A Com 770700102   706,251 7,543 SH   DFND 0 7,543 0 0
Roblox Corporation Com 771049103   240,698 2,288 SH   DFND 0 2,288 0 0
Rockwell Automation Inc. Com 773903109   1,055,088 3,176 SH   DFND 0 3,176 0 0
Rollins Corp Com 775711104   88,749 1,573 SH   DFND 0 1,573 0 0
Roper Industries Inc. Com 776696106   186,774 330 SH   DFND 0 330 0 0
Ross Stores Inc. Com 778296103   55,752 437 SH   DFND 0 437 0 0
Royal Bank of Canada Com 780087102   119,053 905 SH   DFND 0 905 0 0
Royal Dutch Shell PLC Spon ADR Com 780259305   769,758 10,933 SH   DFND 0 10,933 0 0
Royal Gold Inc. Com 780287108   7,291 41 SH   DFND 0 41 0 0
Rush Enterprises Inc Com 781846209   7,830 152 SH   DFND 0 152 0 0
Rxsight Inc/sh Com 78349D107   13,000 1,000 SH   DFND 0 1,000 0 0
Ryanair Holdings PLC Spon ADR NEW Com 783513203   22,607 392 SH   DFND 0 392 0 0
Ryan Specialty Holdings Inc Com 78351F107   2,380 35 SH   DFND 0 35 0 0
Ryder Systems Inc Com 783549108   11,766 74 SH   DFND 0 74 0 0
S&P Global Inc Com 78409V104   2,044,320 3,877 SH   DFND 0 3,877 0 0
SBA Communications Corp Class A New Com 78410G104   13,621 58 SH   DFND 0 58 0 0
SEI Investments CO Com 784117103   78,448 873 SH   DFND 0 873 0 0
Sjw Corp/sh Sh Com 784305104   44,434 855 SH   DFND 0 855 0 0
Neos Etf Tr/neos S&p 500 High I Com 78433H303   360,291 7,160 SH   DFND 0 7,160 0 0
Neos Etf Tr/neos Enhanced In 1-3 Com 78433H501   99,460 2,000 SH   DFND 0 2,000 0 0
Neos Etf Tr/nasdaq 100 Hedged Equity Com 78433H576   39,285 750 SH   DFND 0 750 0 0
Neos Etf Tr/russell 2000 High In Et Com 78433H634   45,430 1,000 SH   DFND 0 1,000 0 0
Neos Etf Tr/nasdaq 100 High In Etf Com 78433H675   201,487 3,874 SH   DFND 0 3,874 0 0
SK Telecom Ltd New Com 78440P306   13,660 585 SH   DFND 0 585 0 0
SL Green Rlty Corp Pars Com 78440X887   56,020 905 SH   DFND 0 905 0 0
SLM Corp Com 78442P106   15,018 458 SH   DFND 0 458 0 0
SM Energy Company Com 78454L100   4,818 195 SH   DFND 0 195 0 0
SPDR S&P 500 ETF Com 78462F103   20,330,226 32,905 SH   DFND 0 32,905 0 0
SPS Commerce, Inc. Com 78463M107   953 7 SH   DFND 0 7 0 0
SPDR Gold Shares Com 78463V107   2,880,906 9,451 SH   DFND 0 9,451 0 0
MFC SPDR Index Shares Fds DJ STOXX 50 ETF Com 78463X103   242,538 5,005 SH   DFND 0 5,005 0 0
Spdr Ix Shs Fun/s&p N Amern Nat Res Com 78463X152   12,631 223 SH   DFND 0 223 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF Com 78463X202   69,347 1,161 SH   DFND 0 1,161 0 0
SPDR MSCI EAFE StrategicFactors ETF Com 78463X434   353,222 4,139 SH   DFND 0 4,139 0 0
Spdr Ix Shs Fun/s&p Glb Div Etf Com 78463X459   44,795 635 SH   DFND 0 635 0 0
SPDR Portfolio MSCI Global Stock Market ETF Com 78463X475   714,012 10,348 SH   DFND 0 10,348 0 0
SPDR Index Shares Fds S&P Emerging Market ETF Com 78463X509   846,316 19,802 SH   DFND 0 19,802 0 0
SPDR S&P Emerging Markets Dividend Com 78463X533   94,995 2,492 SH   DFND 0 2,492 0 0
SPDR Index Shs S&P Global Nat Fund Com 78463X541   98,446 1,815 SH   DFND 0 1,815 0 0
SPDR Dow Jones Global Real Estate Com 78463X749   2,119 48 SH   DFND 0 48 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756   40,506 653 SH   DFND 0 653 0 0
SPDR Index Shs Fds MSCI ACWI Ex-US ET Com 78463X848   339,566 10,397 SH   DFND 0 10,397 0 0
SPDR Index Shs Fds FTSE / MacQuarie Glbl Com 78463X855   9,292 138 SH   DFND 0 138 0 0
SPDR Index DJ Intl Real Estate ETF Com 78463X863   20,440 746 SH   DFND 0 746 0 0
Spdr Ix Shs Fun/s&p Intl Small Cap Com 78463X871   6,321 170 SH   DFND 0 170 0 0
SPDR Portfolio Developed World ex-US ETF Com 78463X889   3,664,420 90,502 SH   DFND 0 90,502 0 0
SPDR S&P 1500 Value Tilt ETF Com 78464A128   198,309 1,032 SH   DFND 0 1,032 0 0
SPDR Portfolio Corporate Bond ETF Com 78464A144   261,519 8,950 SH   DFND 0 8,950 0 0
SPDR S&P 600 Small Cap Growth ETF Com 78464A201   762,160 8,588 SH   DFND 0 8,588 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF Com 78464A284   1,028,519 41,506 SH   DFND 0 41,506 0 0
SPDR Wells Fargo Preferred Stk. ETF Com 78464A292   403,384 12,701 SH   DFND 0 12,701 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETF Com 78464A300   613,291 7,689 SH   DFND 0 7,689 0 0
SPDR Barclays Capital Conv Secs ETF Com 78464A359   276,002 3,339 SH   DFND 0 3,339 0 0
SPDR Barclays Long Corp Term Bond ETF Com 78464A367   182,636 8,092 SH   DFND 0 8,092 0 0
SPDR Barclays Interm Term Corp Bd ETF Com 78464A375   3,185,425 94,861 SH   DFND 0 94,861 0 0
SPDR Mortgage Backed Bond ETF Com 78464A383   1,550,271 70,148 SH   DFND 0 70,148 0 0
SPDR Barclays Emerging Mkts Lcl Bd ETF Com 78464A391   4,644 217 SH   DFND 0 217 0 0
SPDR S&P 500 Growth ETF Com 78464A409   8,608,608 90,313 SH   DFND 0 90,313 0 0
SPDR Barclays Capital Short Term Corp Bd Com 78464A474   489,380 16,210 SH   DFND 0 16,210 0 0
SPDR S&P 500 Value ETF Com 78464A508   4,679,047 89,397 SH   DFND 0 89,397 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607   182,272 1,890 SH   DFND 0 1,890 0 0
SPDR S&P Aerospace & Defence ETF Com 78464A631   201,026 953 SH   DFND 0 953 0 0
SPDR Portfolio Aggregate Bond ETF Com 78464A649   823,651 32,174 SH   DFND 0 32,174 0 0
SPDR Series Trust Barclays Capital TIPS Com 78464A656   77,555 2,976 SH   DFND 0 2,976 0 0
SPDR Barclays Capital Long Term Treasury Com 78464A664   653,257 24,577 SH   DFND 0 24,577 0 0
SPDR Barclays Intermediate Term Trs ETF Com 78464A672   3,615,353 125,664 SH   DFND 0 125,664 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETF Com 78464A698   57,311 965 SH   DFND 0 965 0 0
SPDR GLOBAL DOW ETF Com 78464A706   217,490 1,444 SH   DFND 0 1,444 0 0
SPDR Ser Tr S&P Metals & Mng E Com 78464A755   26,888 400 SH   DFND 0 400 0 0
SPDR S&P Dividend ETF Com 78464A763   660,420 4,866 SH   DFND 0 4,866 0 0
SPDR Ser Tr KBW Cap Mkts ETF Com 78464A771   123,191 850 SH   DFND 0 850 0 0
MFC SPDR Ser Tr KBW Ins ETF Com 78464A789   13,203 221 SH   DFND 0 221 0 0
SPDR Series Trust SPDR KBW Bank ETF Com 78464A797   17,899 321 SH   DFND 0 321 0 0
SPDR Russell 3000 ETF Com 78464A805   1,071,966 14,314 SH   DFND 0 14,314 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821   182,861 2,105 SH   DFND 0 2,105 0 0
streetTRACKS DJ Wilshire US Mid Value Com 78464A839   195,557 2,462 SH   DFND 0 2,462 0 0
SPDR Russell Small Cap Completeness ETF Com 78464A847   1,055,516 19,410 SH   DFND 0 19,410 0 0
SPDR Russell 1000 ETF Com 78464A854   2,569,961 35,355 SH   DFND 0 35,355 0 0
SPDR S&P Semiconductor ETF Com 78464A862   39,503 154 SH   DFND 0 154 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870   237,778 2,867 SH   DFND 0 2,867 0 0
SPDR S&P Homebuilders Com 78464A888   72,350 734 SH   DFND 0 734 0 0
SS&C TECHNOLOGIES HOLDINGS INC Com 78467J100   23,929 289 SH   DFND 0 289 0 0
Ssga Active Etf/multi-asset Rl Retu Com 78467V103   17,454 600 SH   DFND 0 600 0 0
SPDR SSgA Global Allocation ETF Com 78467V400   28,528 607 SH   DFND 0 607 0 0
SPDR Blackstone/GSO Senior Loan ETF Com 78467V608   323,570 7,780 SH   DFND 0 7,780 0 0
Ssga Active Etf/ultra Short Term Bd Com 78467V707   271,324 6,673 SH   DFND 0 6,673 0 0
SPDR SSGA Active Total Return Com 78467V848   666,668 16,621 SH   DFND 0 16,621 0 0
SPDR Dow Jones Indl Average ETF Tr Unit Ser Com 78467X109   1,069,017 2,426 SH   DFND 0 2,426 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std Com 78467Y107   1,963,420 3,466 SH   DFND 0 3,466 0 0
SPDR Portfolio Short Term Treasury ETF Com 78468R101   966,599 33,001 SH   DFND 0 33,001 0 0
SPDR Bloombeg Barclays Invt Com 78468R200   189,697 6,153 SH   DFND 0 6,153 0 0
SPDR BarCap ST High Yield Bond Com 78468R408   40,309 1,582 SH   DFND 0 1,582 0 0
Spdr S Tr/Bloomberg Enhanced Roll Y Com 78468R440   7,761 285 SH   DFND 0 285 0 0
Spdr S Tr/bloomberg Barclays Emergi Com 78468R515   9,327 379 SH   DFND 0 379 0 0
Spdr S Tr/spdr Bloomberg Barclays 3 Com 78468R523   306,742 3,085 SH   DFND 0 3,085 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Com 78468R549   41,236 650 SH   DFND 0 650 0 0
SPDR Portfolio High Yield Bond ETF Com 78468R606   109,599 4,605 SH   DFND 0 4,605 0 0
SPDR Bloomberg Barclays High Yiedl ETF Com 78468R622   367,389 3,777 SH   DFND 0 3,777 0 0
SPDR Barclays 1-3 Month T Bill New Com 78468R663   3,489,684 38,043 SH   DFND 0 38,043 0 0
SPDR Nuveen Barclays Muni Bd ETF Com 78468R721   38,818 869 SH   DFND 0 869 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETF Com 78468R739   219,301 4,585 SH   DFND 0 4,585 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747   143,045 1,146 SH   DFND 0 1,146 0 0
SPDR Russell 1000 Yield Focus ETF Com 78468R770   17,318 160 SH   DFND 0 160 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788   438,405 10,330 SH   DFND 0 10,330 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796   23,988 471 SH   DFND 0 471 0 0
SPDR Ssga US Large Cap Low Volatility ETF Com 78468R804   157,324 901 SH   DFND 0 901 0 0
SPDR MSCI USA StrategicFactors ETF Com 78468R812   570,163 3,496 SH   DFND 0 3,496 0 0
SPDR Russell 2000 ETF Com 78468R853   2,840,795 66,685 SH   DFND 0 66,685 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF Com 78468R861   6,163 322 SH   DFND 0 322 0 0
SPDE Doubline Shrt Dur Total Return Tact ETF Com 78470P200   54,074 1,142 SH   DFND 0 1,142 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF Com 78470P309   170,399 3,947 SH   DFND 0 3,947 0 0
SSGA Active Tr/SPDR SSGA US Sector Com 78470P408   86,389 1,573 SH   DFND 0 1,573 0 0
SPDR SSGA Fixed Income Sector Rotation ETF Com 78470P507   47,752 1,848 SH   DFND 0 1,848 0 0
Ssga Active Tr/SPDR Nuveen Mun Bd E Com 78470P705   6,769 250 SH   DFND 0 250 0 0
SPC Technologies Inc Com 78473E103   17,606 105 SH   DFND 0 105 0 0
Sabine Royalty Trust Com 785688102   453,424 6,800 SH   DFND 0 6,800 0 0
Sabra Healthcare REIT, Inc. Com 78573L106   11,248 610 SH   DFND 0 610 0 0
Sponsored Adr New October 2022 Com 78643B500   3,383 250 SH   DFND 0 250 0 0
Saia, Inc. Com 78709Y105   5,754 21 SH   DFND 0 21 0 0
Sailpoint Inc/sh Com 78781J109   2,343 103 SH   DFND 0 103 0 0
Salesforce.com Inc Com 79466L302   2,575,557 9,445 SH   DFND 0 9,445 0 0
Samsara Inc/sh Cl A Com 79589L106   1,353 34 SH   DFND 0 34 0 0
Sandisk Corp/sh Com 80004C200   438 10 SH   DFND 0 10 0 0
Sanmina Corp Com 801056102   391 4 SH   DFND 0 4 0 0
Sanofi-Aventis Com 80105N105   280,584 5,808 SH   DFND 0 5,808 0 0
SAP AG ADR Com 803054204   442,466 1,455 SH   DFND 0 1,455 0 0
Sarepta Therapeutics, Inc. Com 803607100   667 39 SH   DFND 0 39 0 0
Henry Schein Inc. Com 806407102   1,169 16 SH   DFND 0 16 0 0
Schlumberger Ltd. Com 806857108   45,022 1,332 SH   DFND 0 1,332 0 0
Schneider National Inc Com 80689H102   1,570 65 SH   DFND 0 65 0 0
Scholar Rock Holding Corp Com 80706P103   7,403 209 SH   DFND 0 209 0 0
Charles Schwab Corp. Com 808513105   471,088 5,163 SH   DFND 0 5,163 0 0
Schwab Strategi/us Broad Mkt Etf Com 808524102   1,443,712 60,584 SH   DFND 0 60,584 0 0
Schwab U.S. Large-Cap Growth ETF Com 808524300   536,137 18,355 SH   DFND 0 18,355 0 0
Schwab US Large-Cap Value ETF Com 808524409   127,506 4,608 SH   DFND 0 4,608 0 0
Schwab U.S. Mid-Cap ETF Com 808524508   448,127 15,976 SH   DFND 0 15,976 0 0
ETF Schwab Emerging Market Com 808524706   330,696 10,972 SH   DFND 0 10,972 0 0
Schwab Strategi/schwab Fundamental Com 808524755   12,366 309 SH   DFND 0 309 0 0
Schwab Strategi/schwab Fundamental Com 808524771   95,731 3,901 SH   DFND 0 3,901 0 0
Schwab U.S. Dividend Equity ETF Com 808524797   1,867,480 70,471 SH   DFND 0 70,471 0 0
Schwab Strategic Tr Intl Equity ETF Com 808524805   496,300 22,457 SH   DFND 0 22,457 0 0
Schwab U.S. REIT ETF Com 808524847   48,647 2,299 SH   DFND 0 2,299 0 0
Schwab Short Term US Treasury ETF Com 808524862   136,723 5,608 SH   DFND 0 5,608 0 0
Schwab US TIPS ETF Com 808524870   112,403 4,213 SH   DFND 0 4,213 0 0
Science Applications Intl Corp New Com 808625107   225 2 SH   DFND 0 2 0 0
The Scotts Miracle-Gro Company Com 810186106   74,799 1,134 SH   DFND 0 1,134 0 0
Sea LTD ADR Com 81141R100   53,900 337 SH   DFND 0 337 0 0
Seacoast Banking Corporation of Florida Com 811707801   6,408 232 SH   DFND 0 232 0 0
Sealed Air Corp. Com 81211K100   1,241 40 SH   DFND 0 40 0 0
Sector SPDR Tr Shs Materials Com 81369Y100   362,919 4,133 SH   DFND 0 4,133 0 0
SPDR -Health Care Com 81369Y209   1,232,331 9,143 SH   DFND 0 9,143 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308   287,686 3,553 SH   DFND 0 3,553 0 0
Select Sector SPDR TR CNSMR Com 81369Y407   483,342 2,224 SH   DFND 0 2,224 0 0
Select Sector SPDR Tr Energy Com 81369Y506   1,093,391 12,892 SH   DFND 0 12,892 0 0
Select Sector SPDR Tr Finl Com 81369Y605   1,953,999 37,311 SH   DFND 0 37,311 0 0
Select Sector SPDR TR INDL Com 81369Y704   857,414 5,812 SH   DFND 0 5,812 0 0
Select Sector SPDR Tr Technology Com 81369Y803   2,518,743 9,946 SH   DFND 0 9,946 0 0
Communication Services Sel Sect SPDR ETF Com 81369Y852   1,640,786 15,118 SH   DFND 0 15,118 0 0
Real Estate Select Sector ETF Com 81369Y860   770,288 18,597 SH   DFND 0 18,597 0 0
Utilities Select Sector SPDR Com 81369Y886   2,002,671 24,525 SH   DFND 0 24,525 0 0
Select Medical Holdings Corp Com 81619Q105   1,427 94 SH   DFND 0 94 0 0
Selective Insurance Group Inc. Com 816300107   9,098 105 SH   DFND 0 105 0 0
Genedx Holdings/sh Cl A Com 81663L200   23,631 256 SH   DFND 0 256 0 0
Sempra Energy Inc. Com 816851109   257,845 3,403 SH   DFND 0 3,403 0 0
Sensient Technologies Corp Com Com 81725T100   28,965 294 SH   DFND 0 294 0 0
Service Corporation International Com 817565104   814 10 SH   DFND 0 10 0 0
Service Properties Tr Com 81761L102   937 392 SH   DFND 0 392 0 0
ServiceNow, Inc. Com 81762P102   839,457 817 SH   DFND 0 817 0 0
Servicetitan In/sh Cl A Com 81764X103   4,394 41 SH   DFND 0 41 0 0
Sherwin-Williams CO. Com 824348106   3,107,751 9,051 SH   DFND 0 9,051 0 0
Shift4 Payments/sh Cl A Com 82452J109   3,865 39 SH   DFND 0 39 0 0
Shinhan Financial Group Com 824596100   2,575 57 SH   DFND 0 57 0 0
Shopify Inc. Com 82509L107   870,085 7,543 SH   DFND 0 7,543 0 0
Silicon Laboratories Inc. Com 826919102   1,179 8 SH   DFND 0 8 0 0
Silgan Holdings Inc. Com 827048109   12,461 230 SH   DFND 0 230 0 0
Silicon Motion Technology Corporation Com 82706C108   3,683 49 SH   DFND 0 49 0 0
Simon Property Group Inc Com 828806109   527,454 3,281 SH   DFND 0 3,281 0 0
Simplify Exchange Traded Funds Com 82889N640   72,102 3,050 SH   DFND 0 3,050 0 0
Simplify Exchan/short Term Treas F Com 82889N657   20,444 928 SH   DFND 0 928 0 0
Simplify Exchan/simplify Managed F Com 82889N699   18,210 681 SH   DFND 0 681 0 0
Simplify Exchan/simplify Us Equity Com 82889N848   12,502 302 SH   DFND 0 302 0 0
Simpson Manufacturing CO Com 829073105   7,455 48 SH   DFND 0 48 0 0
Simulations Plus Inc. Com 829214105   2,426 139 SH   DFND 0 139 0 0
SiteOne Landscape Supply, Inc. Com 82982L103   7,256 60 SH   DFND 0 60 0 0
Sirius Xm Holdings Inc. Com 829933100   17,296 753 SH   DFND 0 753 0 0
Sixth Street Specialty Lending Com Com 83012A109   14,286 600 SH   DFND 0 600 0 0
Skechers USA Inc. Class A Com 830566105   5,048 80 SH   DFND 0 80 0 0
SkyWest Inc. Com 830879102   18,741 182 SH   DFND 0 182 0 0
Skyworks Solutions Inc Com 83088M102   29,212 392 SH   DFND 0 392 0 0
Skyward Specialty Insurance Group Inc Com 830940102   18,493 320 SH   DFND 0 320 0 0
Sleep No Corp/sh Cap Sh Com 83125X103   432 64 SH   DFND 0 64 0 0
A O Smith Com 831865209   67,985 1,037 SH   DFND 0 1,037 0 0
J M Smucker CO. Com 832696405   131,392 1,338 SH   DFND 0 1,338 0 0
Snap-On Inc. Com 833034101   38,586 124 SH   DFND 0 124 0 0
Sndl Inc/sh New Com 83307B101   31 26 SH   DFND 0 26 0 0
Snowflake Inc. Cl A Com 833445109   196,023 876 SH   DFND 0 876 0 0
Sofi Technologies Inc Com Com 83406F102   138,396 7,600 SH   DFND 0 7,600 0 0
Solventum Corp/sh Com 83444M101   146,978 1,938 SH   DFND 0 1,938 0 0
Sonoco Products CO Com 835495102   30,231 694 SH   DFND 0 694 0 0
Sony Corp ADR Com 835699307   98,615 3,789 SH   DFND 0 3,789 0 0
South St Corp Com Com 840441109   276 3 SH   DFND 0 3 0 0
Southern CO. Com 842587107   2,346,356 25,551 SH   DFND 0 25,551 0 0
Southern Copper Corp. Com 84265V105   126,968 1,255 SH   DFND 0 1,255 0 0
Southern Missouri Bancorp, Inc. Com 843380106   32,167 587 SH   DFND 0 587 0 0
Southwest Airlines CO. Com 844741108   92,423 2,849 SH   DFND 0 2,849 0 0
Southwest Gas Corp Com 844895102   25,069 337 SH   DFND 0 337 0 0
Spire Inc Com 84857L101   37,152 509 SH   DFND 0 509 0 0
Sprott Physical Gold Trust Com 85207H104   126,750 5,000 SH   DFND 0 5,000 0 0
Sprott Physical Silver Trust ET Com 85207K107   7,295 596 SH   DFND 0 596 0 0
Sprouts Farmers Market, Inc. Com 85208M102   397,112 2,412 SH   DFND 0 2,412 0 0
Block Inc Cl A Com 852234103   94,219 1,387 SH   DFND 0 1,387 0 0
STAG Industrial Inc. Com 85254J102   25,686 708 SH   DFND 0 708 0 0
Standex International Corp. Com 854231107   1,408 9 SH   DFND 0 9 0 0
Stanley Black & Decker Inc. Com 854502101   900,330 13,289 SH   DFND 0 13,289 0 0
Starbucks corp Com 855244109   1,135,861 12,396 SH   DFND 0 12,396 0 0
Starwood Property Trust Inc. Com 85571B105   19,548 974 SH   DFND 0 974 0 0
State Street Corp. Com 857477103   341,458 3,211 SH   DFND 0 3,211 0 0
Steel Dynamics Inc Com 858119100   30,978 242 SH   DFND 0 242 0 0
Stellus Capital Investment Corp Com 858568108   15,292 1,097 SH   DFND 0 1,097 0 0
Sterling Infrastructure Inc Com 859241101   136,361 591 SH   DFND 0 591 0 0
Stewart Info Svcs Corp Com 860372101   7,812 120 SH   DFND 0 120 0 0
Stifel Financial Corp. Com 860630102   6,071 59 SH   DFND 0 59 0 0
STMicroelectronics NV Com 861012102   17,364 571 SH   DFND 0 571 0 0
Stonex Grp Inc/sh Com 861896108   1,003 11 SH   DFND 0 11 0 0
Stride, Inc. Com 86333M108   26,279 181 SH   DFND 0 181 0 0
Stryker Corp. Com 863667101   3,059,118 7,732 SH   DFND 0 7,732 0 0
Sumitomo Mitsui Financial Group Com 86562M209   33,363 2,208 SH   DFND 0 2,208 0 0
Sun Communities, Inc. Com 866674104   2,214 18 SH   DFND 0 18 0 0
SunLife Financial Com 866796105   28,535 429 SH   DFND 0 429 0 0
Suncor Energy Inc. New Com 867224107   157,665 4,210 SH   DFND 0 4,210 0 0
Sunoco Ltd Partnership Com 86765K109   34,834 650 SH   DFND 0 650 0 0
Sunstone Hotel Investors, Inc. Com 867892101   4,297 495 SH   DFND 0 495 0 0
Super Micro Computer Inc Com 86800U302   136,738 2,790 SH   DFND 0 2,790 0 0
Supernus Pharmaceuticals Inc Com 868459108   4,035 128 SH   DFND 0 128 0 0
Sylvamo Corp Com 871332102   10,220 204 SH   DFND 0 204 0 0
Symbotic Inc/sh Cl A Com 87151X101   85,470 2,200 SH   DFND 0 2,200 0 0
Synopsys Inc Com 871607107   185,077 361 SH   DFND 0 361 0 0
Synovus Financial Corp New Com 87161C501   10,091 195 SH   DFND 0 195 0 0
Synnex Corp Com 87162W100   102,046 752 SH   DFND 0 752 0 0
Synchrony Financial Com 87165B103   72,480 1,086 SH   DFND 0 1,086 0 0
Sysco Corp. Com 871829107   478,349 6,316 SH   DFND 0 6,316 0 0
TFS Financial Corp Com Stk Com 87240R107   6,501 502 SH   DFND 0 502 0 0
TFI International Inc. Com 87241L109   2,331 26 SH   DFND 0 26 0 0
TJX Companies Inc. Com 872540109   2,075,002 16,803 SH   DFND 0 16,803 0 0
Tko Grp Holding/sh Cl A Com 87256C101   16,012 88 SH   DFND 0 88 0 0
T-Moble US Inc Com 872590104   1,794,098 7,530 SH   DFND 0 7,530 0 0
Tri Pointe Group Inc Com 87265H109   1,837 58 SH   DFND 0 58 0 0
T. Rowe Price Exchangetraded Funds Inc Com 87283Q867   517,240 14,661 SH   DFND 0 14,661 0 0
T. Rowe Price Exchangetraded Funds Inc Com 87283Q883   977 19 SH   DFND 0 19 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100   631,454 2,788 SH   DFND 0 2,788 0 0
Take-Two Interactive Software, Inc. Com 874054109   34,970 144 SH   DFND 0 144 0 0
Takeda Pharmaceutical Company Com 874060205   16,001 1,035 SH   DFND 0 1,035 0 0
Talen Energy Corp Com 87422Q109   29,949 103 SH   DFND 0 103 0 0
Tandem Diabetes Care Inc Com 875372203   1,724 93 SH   DFND 0 93 0 0
Tanger Factory Outlet Centers Inc Com 875465106   6,116 200 SH   DFND 0 200 0 0
Tapestry Inc. Com 876030107   68,565 781 SH   DFND 0 781 0 0
Target Corp. Com 87612E106   775,243 7,859 SH   DFND 0 7,859 0 0
Targa Resources, Inc. Com 87612G101   82,862 476 SH   DFND 0 476 0 0
Tarsus Pharmaceuticals Inc Com 87650L103   4,375 108 SH   DFND 0 108 0 0
Taylor Morrison Home Corp Com 87724P106   19,286 314 SH   DFND 0 314 0 0
TC Energy Corporation Com 87807B107   268,542 5,504 SH   DFND 0 5,504 0 0
Teck Cominco Ltd Cl B Com 878742204   32,304 800 SH   DFND 0 800 0 0
Teladoc Inc Com 87918A105   3,467 398 SH   DFND 0 398 0 0
Teledyne Technologies Com 879360105   36,374 71 SH   DFND 0 71 0 0
Teleflex Inc. Com 879369106   4,261 36 SH   DFND 0 36 0 0
Telefonica Brasil S.a., Com 87936R205   12,209 1,071 SH   DFND 0 1,071 0 0
Telefonica SA ADR Com 879382208   16,694 3,192 SH   DFND 0 3,192 0 0
Telephone & Data Systems, Inc. New Com 879433829   12,738 358 SH   DFND 0 358 0 0
Telus Corp Com 87971M103   315,322 19,634 SH   DFND 0 19,634 0 0
Tempur Pedic International Inc. Com 88023U101   34,569 508 SH   DFND 0 508 0 0
Tenet Healthcare Corporation Com 88033G407   3,168 18 SH   DFND 0 18 0 0
Teradata Corp. DEL Com 88076W103   1,941 87 SH   DFND 0 87 0 0
Teradyne Inc Com 880770102   14,927 166 SH   DFND 0 166 0 0
Terex Corp. Com 880779103   36,091 773 SH   DFND 0 773 0 0
Terawulf Inc/sh Com 88080T104   4,095 935 SH   DFND 0 935 0 0
Tesla Motors, Inc. Com 88160R101   2,707,099 8,522 SH   DFND 0 8,522 0 0
Tetra Tech Inc New Com 88162G103   30,602 851 SH   DFND 0 851 0 0
Texas Capital BancShares Inc Com 88224Q107   7,384 93 SH   DFND 0 93 0 0
Texas Instruments Inc Com 882508104   1,560,865 7,518 SH   DFND 0 7,518 0 0
Texas Pacific Land Corporation Com 88262P102   1,056 1 SH   DFND 0 1 0 0
Texas Roadhouse Inc. Com 882681109   27,830 149 SH   DFND 0 149 0 0
Textron Inc. Com 883203101   14,452 180 SH   DFND 0 180 0 0
The Trade Desk, Inc. Com 88339J105   354,839 4,929 SH   DFND 0 4,929 0 0
Thermo Fisher Scientific, Inc. Com 883556102   1,984,321 4,894 SH   DFND 0 4,894 0 0
Thomson Reuters/sh New Com 884903808   161,709 804 SH   DFND 0 804 0 0
Thor Industries Inc. Com 885160101   11,901 134 SH   DFND 0 134 0 0
Qifu Technology Inc. Com 88557W101   5,116 118 SH   DFND 0 118 0 0
3M Company Com 88579Y101   1,390,878 9,136 SH   DFND 0 9,136 0 0
Tilray Inc Com CL 2 Com 88688T100   2,084 5,028 SH   DFND 0 5,028 0 0
Toast Inc/sh Cl A Com 888787108   10,275 232 SH   DFND 0 232 0 0
Toll Bros. Inc. Com 889478103   262,841 2,303 SH   DFND 0 2,303 0 0
TopBuild Corp Com 89055F103   34,316 106 SH   DFND 0 106 0 0
Tortoise Cap S /pwr & Energy Infras Com 890930100   61,500 3,000 SH   DFND 0 3,000 0 0
Toro Company Com 891092108   1,590 23 SH   DFND 0 23 0 0
Toronto Dominion Bank Com 891160509   93,282 1,270 SH   DFND 0 1,270 0 0
Total Energies SE ADR Com 89151E109   245,683 4,002 SH   DFND 0 4,002 0 0
Townebank Portsmouth Va Com 89214P109   39,956 1,169 SH   DFND 0 1,169 0 0
Toyota Motor Corp ADR Com 892331307   24,461 142 SH   DFND 0 142 0 0
Tractor Supply CO Com 892356106   163,534 3,099 SH   DFND 0 3,099 0 0
Tradeweb Mkts Inc Cl A Com 892672106   1,228,003 8,388 SH   DFND 0 8,388 0 0
Transdigm Group Inc Com 893641100   451,630 297 SH   DFND 0 297 0 0
Transmedics Group Inc Com 89377M109   2,144 16 SH   DFND 0 16 0 0
TransUnion Com 89400J107   47,608 541 SH   DFND 0 541 0 0
Travel Leisure CO. Com 894164102   2,529 49 SH   DFND 0 49 0 0
Travelers COS Inc Com 89417E109   1,366,594 5,108 SH   DFND 0 5,108 0 0
Treehouse Foods Inc Com 89469A104   854 44 SH   DFND 0 44 0 0
Trimble Navigation Com 896239100   988 13 SH   DFND 0 13 0 0
Trinity Capital Inc Com 896442308   23,708 1,685 SH   DFND 0 1,685 0 0
Trinity Industries Inc. Com 896522109   9,805 363 SH   DFND 0 363 0 0
Trip Com Grp Lt/adr Com 89677Q107   938 16 SH   DFND 0 16 0 0
Truist Financial Corp Com 89832Q109   794,638 18,484 SH   DFND 0 18,484 0 0
Tr For Professi/convergence Long Sh Com 89834G760   14,536 622 SH   DFND 0 622 0 0
Tutor Perini Corp Com 901109108   17,168 367 SH   DFND 0 367 0 0
Twilio Inc Com 90138F102   20,395 164 SH   DFND 0 164 0 0
Tyler Technologies Inc. Com 902252105   100,783 170 SH   DFND 0 170 0 0
Tyson Foods Inc Com 902494103   124,243 2,221 SH   DFND 0 2,221 0 0
UDR Inc Com 902653104   44,709 1,095 SH   DFND 0 1,095 0 0
UGI Corp New Com 902681105   28,007 769 SH   DFND 0 769 0 0
UBS ETRACS Alerian MLP Index ETN Series B Com 90274D374   60,657 3,170 SH   DFND 0 3,170 0 0
UBS Etracs Alerian MLP Intra Index ETN Com 90274D382   46,809 1,800 SH   DFND 0 1,800 0 0
UMB Financial Corp Com 902788108   17,719 169 SH   DFND 0 169 0 0
U S Gold Corp/sh Par $ Com 90291C201   1,220 100 SH   DFND 0 100 0 0
U. S. Bancorp New Com 902973304   988,157 21,838 SH   DFND 0 21,838 0 0
Uber Technologies, Inc. Com 90353T100   3,023,293 32,404 SH   DFND 0 32,404 0 0
Ubiquiti Inc Com 90353W103   32,932 80 SH   DFND 0 80 0 0
UiPath Inc. Com 90364P105   22,400 1,750 SH   DFND 0 1,750 0 0
Ul Solutions In/sh Cl A Com 903731107   8,379 115 SH   DFND 0 115 0 0
Ulta Salon, Cosmetics, & Fragrance Com 90384S303   42,104 90 SH   DFND 0 90 0 0
Ultragenyx Pharmaceutical Inc. Com 90400D108   2,618 72 SH   DFND 0 72 0 0
Sponsored Adr Repstg Pfd Shs Com 90400P101   318 97 SH   DFND 0 97 0 0
UniFirst Corporation Com 904708104   14,869 79 SH   DFND 0 79 0 0
Unilever PLC ADR Com 904767704   592,523 9,687 SH   DFND 0 9,687 0 0
Union Pacific Corp. Com 907818108   3,875,767 16,845 SH   DFND 0 16,845 0 0
United Community Banks, Inc. Com 90984P303   4,171 140 SH   DFND 0 140 0 0
United Bankshares Inc West Virginia Common Com 909907107   31,221 857 SH   DFND 0 857 0 0
United Continental Holdings Com 910047109   59,802 751 SH   DFND 0 751 0 0
United Parcel Service Com 911312106   631,729 6,258 SH   DFND 0 6,258 0 0
United Rentals Inc. Com 911363109   1,753,162 2,327 SH   DFND 0 2,327 0 0
Us Commodity Ix/com Ut Repstg U S C Com 911718104   44,739 1,414 SH   DFND 0 1,414 0 0
US Foods Holding Corp Com 912008109   5,237 68 SH   DFND 0 68 0 0
United Therapeutics Corp. Com 91307C102   25,862 90 SH   DFND 0 90 0 0
UnitedHealth Group Inc Com 91324P102   1,871,196 5,998 SH   DFND 0 5,998 0 0
Uniti Group Inc Com 91325V108   5,525 1,279 SH   DFND 0 1,279 0 0
UNVL Corp VA Com 913456109   11,240 193 SH   DFND 0 193 0 0
Universal Display Corporation Com 91347P105   23,941 155 SH   DFND 0 155 0 0
Universal Heath Svc Clb Com 913903100   12,681 70 SH   DFND 0 70 0 0
Univest Financial Corp Com 915271100   1,862 62 SH   DFND 0 62 0 0
Unumprovident Corp. Com 91529Y106   214,579 2,657 SH   DFND 0 2,657 0 0
Upstart Holdings Inc Com Com 91680M107   10,737 166 SH   DFND 0 166 0 0
Urban Outfitters Com 917047102   3,337 46 SH   DFND 0 46 0 0
UTZ BRANDS INC COM CL A Com 918090101   9,852 785 SH   DFND 0 785 0 0
Vail Resorts Inc. Com 91879Q109   786 5 SH   DFND 0 5 0 0
Valero Energy Corp Com 91913Y100   445,747 3,316 SH   DFND 0 3,316 0 0
Valley National Bancorp Com 919794107   1,072 120 SH   DFND 0 120 0 0
Valmont Industries, Inc. Com 920253101   2,286 7 SH   DFND 0 7 0 0
Valvoline Inc Com 92047W101   109,861 2,901 SH   DFND 0 2,901 0 0
Vaneck Merk Gol/gold Shs Com 921078101   81,288 2,549 SH   DFND 0 2,549 0 0
VanEck Vectors Gold Miners ETF Com 92189F106   115,365 2,216 SH   DFND 0 2,216 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114   4,601 42 SH   DFND 0 42 0 0
Vaneck Inflation Allocation ETF Com 92189F130   23,691 763 SH   DFND 0 763 0 0
Vaneck Vectors EM High Yield Bd ETF Com 92189F353   8,919 450 SH   DFND 0 450 0 0
Vaneck Etf Tr/short High-yield Mu Com 92189F387   9,397 416 SH   DFND 0 416 0 0
Vaneck Vectors BDC Income ETF Com 92189F411   71,192 4,373 SH   DFND 0 4,373 0 0
Vaneck Vectors Pref Secs exFincls ETF Com 92189F429   266,233 15,551 SH   DFND 0 15,551 0 0
Vaneck Etf Tr/invt Grade Fltg Rat Com 92189F486   59,849 2,347 SH   DFND 0 2,347 0 0
Vaneck Vectors Global Alt Energy ETF Com 92189F502   19,575 178 SH   DFND 0 178 0 0
VanEck Vectors AMT-Free Short Muni Index ETF Com 92189F528   725,075 42,009 SH   DFND 0 42,009 0 0
VanEck Vectors Uranium and Nuclear Energy ETF Com 92189F601   25,683 231 SH   DFND 0 231 0 0
VanEck Vectors Morningstar Wide Moat ETF Com 92189F643   674,933 7,196 SH   DFND 0 7,196 0 0
VanEck Vectors Semiconductor ETF Com 92189F676   1,340,771 4,808 SH   DFND 0 4,808 0 0
Vaneck Vectors Agribusiness ETF Com 92189F700   114,111 1,550 SH   DFND 0 1,550 0 0
VanEck Vectors India Growth Leaders ETF Com 92189F767   24,094 500 SH   DFND 0 500 0 0
Vaneck ETF Trust Gaming ETF Com 92189F882   2,377 56 SH   DFND 0 56 0 0
Vaneck Vectors AMT-Free Interim Muni ETF Com 92189H201   578,151 12,715 SH   DFND 0 12,715 0 0
Vaneck Vectors High Yield Mun Index ETF Com 92189H409   133,157 2,652 SH   DFND 0 2,652 0 0
VanEck Vectors Oil Services ETF Com 92189H607   9,902 43 SH   DFND 0 43 0 0
Vaneck Etf Tr/morningstar Smid Moat Com 92189H730   57,733 1,659 SH   DFND 0 1,659 0 0
Vaneck Etf Tr/clo Etf Com 92189H748   66,188 1,250 SH   DFND 0 1,250 0 0
Vanguard Specialized Portfolios Dividend ETF Com 921908844   2,226,501 10,878 SH   DFND 0 10,878 0 0
Vanguard Total Intl Stock Index ETF Com 921909768   1,817,682 26,309 SH   DFND 0 26,309 0 0
Vanguard Extended Duration Treasury ETF Com 921910709   434,085 6,450 SH   DFND 0 6,450 0 0
Vanguard World /esg Intl Stk Etf Com 921910725   22,925 350 SH   DFND 0 350 0 0
Vanguard ESG U.S. Stock ETF Com 921910733   52,846 482 SH   DFND 0 482 0 0
Vanguard Mega Cap Growth ETF Com 921910816   668,917 1,827 SH   DFND 0 1,827 0 0
Vanguard Mega Cap Value ETF Com 921910840   217,792 1,660 SH   DFND 0 1,660 0 0
Vanguard Mega Cap 300 Index ETF Com 921910873   830,779 3,694 SH   DFND 0 3,694 0 0
Vanguard S&P 500 Growth ETF Com 921932505   1,071,426 2,702 SH   DFND 0 2,702 0 0
Vanguard S&P Value ETF Com 921932703   138,513 734 SH   DFND 0 734 0 0
Vanguard S&P Mid-Cap Value 400 Com 921932844   42,962 450 SH   DFND 0 450 0 0
Vanguard Admira/s&p Midcap 400 Gr I Com 921932869   57,306 507 SH   DFND 0 507 0 0
Vanguard Wellin/u S Multifactor Etf Com 921935607   40,349 300 SH   DFND 0 300 0 0
Vanguard Wellin/u S Value Factor Et Com 921935805   17,745 150 SH   DFND 0 150 0 0
Vanguard Long Term Bond Index ETF Com 921937793   110,290 1,586 SH   DFND 0 1,586 0 0
Vanguard Bond Index Fund Inc Intermediate Com 921937819   837,128 10,824 SH   DFND 0 10,824 0 0
Vanguard Bond Index Fund Inc Short Term Com 921937827   515,721 6,553 SH   DFND 0 6,553 0 0
Vanguard Bond Index Fund Inc Total Bond Com 921937835   1,521,564 20,665 SH   DFND 0 20,665 0 0
Vanguard FTSE Developed Mkts ETF Com 921943858   5,182,817 90,911 SH   DFND 0 90,911 0 0
Vanguard Whitehall Funds High Dividend Yield Com 921946406   2,036,882 15,279 SH   DFND 0 15,279 0 0
Vanguard Intl Hi Div Yld Inx ETF Com 921946794   672,043 8,389 SH   DFND 0 8,389 0 0
Vanguard Whitehall Fds Intl Div App ETF Com 921946810   303,975 3,373 SH   DFND 0 3,373 0 0
Vanguard Emerging Markets Govt Bond ETF Com 921946885   15,945 244 SH   DFND 0 244 0 0
Vanguard Malver/core Bd Etf Com 922020748   149,652 1,929 SH   DFND 0 1,929 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805   798,438 15,883 SH   DFND 0 15,883 0 0
Vanguard Bd Ix /ultra Short Bd Etf Com 92203C303   75,196 1,508 SH   DFND 0 1,508 0 0
Vanugard Total Intl Bd Inx ETF Com 92203J407   341,669 6,901 SH   DFND 0 6,901 0 0
Vanguard Global ex-US Real Estate ETF Com 922042676   36,274 786 SH   DFND 0 786 0 0
MFC Vanguard Intl Equity Index FTSE All World Com 922042718   670,122 4,986 SH   DFND 0 4,986 0 0
Vanguard Total World Stock Index ETF Com 922042742   478,866 3,726 SH   DFND 0 3,726 0 0
MFC Vanguard FTSE ALL World Ex US ETF Com 922042775   278,425 4,142 SH   DFND 0 4,142 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   2,495,257 50,450 SH   DFND 0 50,450 0 0
Vanguard Pacific ETF Com 922042866   629,088 7,655 SH   DFND 0 7,655 0 0
Vanguard MSCI European ETF Com 922042874   1,309,828 16,901 SH   DFND 0 16,901 0 0
Aberdeen Global Income Fund Inc. Com 92204A207   46,854 214 SH   DFND 0 214 0 0
Vanguard Energy VIPERs Com 92204A306   2,740 23 SH   DFND 0 23 0 0
MFC Vanguard Financials ETF Com 92204A405   184,076 1,446 SH   DFND 0 1,446 0 0
Vanguard Health Care VIPERs Com 92204A504   41,969 169 SH   DFND 0 169 0 0
Vanguard Industrials ETF Com 92204A603   52,653 188 SH   DFND 0 188 0 0
MFC Vanguard Information Tech ETF Com 92204A702   502,375 757 SH   DFND 0 757 0 0
Vanguard Utilities ETF Com 92204A876   482,578 2,734 SH   DFND 0 2,734 0 0
Vanguard Telecom Services ETF Com 92204A884   142,297 832 SH   DFND 0 832 0 0
Vanguard Short Term Govt Bd Inx Com 92206C102   121,498 2,067 SH   DFND 0 2,067 0 0
Vanguard Bond ETF Com 92206C409   851,127 10,706 SH   DFND 0 10,706 0 0
Vanguard Scotts/total Corporate Bd Com 92206C573   13,533 175 SH   DFND 0 175 0 0
Vanguard Scotts/vanguard Russell 20 Com 92206C649   26,566 191 SH   DFND 0 191 0 0
Vanguard Russell 2000 Index ETF Com 92206C664   287,390 3,295 SH   DFND 0 3,295 0 0
Vanguard Scotts/vanguard Russell 10 Com 92206C680   1,016,870 9,312 SH   DFND 0 9,312 0 0
Vanguard Intmdt-Term Trs ETF Com 92206C706   374,650 6,264 SH   DFND 0 6,264 0 0
Vanguard Scottsdale Russell 1000 Value ETF Com 92206C714   995,594 11,684 SH   DFND 0 11,684 0 0
MFC Vanguard Mortgage-Backed Sec Com 92206C771   265,760 5,735 SH   DFND 0 5,735 0 0
Vanguard Long Term Corp Bond Idx Com 92206C813   445,457 5,869 SH   DFND 0 5,869 0 0
Vanguard Scotts/vanguard Long-term Com 92206C847   355,015 6,326 SH   DFND 0 6,326 0 0
Vanguard Intermed Corp Bond Fund ETF Com 92206C870   1,088,808 13,131 SH   DFND 0 13,131 0 0
Varex Imaging Corp Com 92214X106   520 60 SH   DFND 0 60 0 0
Varonis Systems, Inc. Com 922280102   86,275 1,700 SH   DFND 0 1,700 0 0
Veeva Systems, Inc. Com 922475108   69,115 240 SH   DFND 0 240 0 0
Ventas Inc Com 92276F100   41,995 665 SH   DFND 0 665 0 0
Vanguard Tax-Exempt Bond ETF Com 922907746   895,288 18,260 SH   DFND 0 18,260 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363   9,837,166 17,318 SH   DFND 0 17,318 0 0
Vanguard Index Funds Mid Cap Value Index Com 922908512   443,384 2,696 SH   DFND 0 2,696 0 0
Vanguard Index Funds Mid Cap Growth Index Com 922908538   469,244 1,650 SH   DFND 0 1,650 0 0
Vanguard Index Tr REIT Viper Shs Com 922908553   722,182 8,109 SH   DFND 0 8,109 0 0
Vanguard Small Capital Growth ETF Com 922908595   277,933 1,004 SH   DFND 0 1,004 0 0
Vanguard Small Cap Value Fund Com 922908611   558,426 2,864 SH   DFND 0 2,864 0 0
Vanguard Mid-Cap ETF Com 922908629   2,189,131 7,823 SH   DFND 0 7,823 0 0
Vanguard Large Cap Com 922908637   447,921 1,570 SH   DFND 0 1,570 0 0
Vanguard Index Funds Com 922908652   538,239 2,793 SH   DFND 0 2,793 0 0
Vanguard Index Fd Growth ETF Com 922908736   2,834,260 6,465 SH   DFND 0 6,465 0 0
Vanguard Value ETF Com 922908744   3,141,393 17,774 SH   DFND 0 17,774 0 0
Vanguard Small-Cap ETF Com 922908751   1,163,809 4,911 SH   DFND 0 4,911 0 0
Vanguard Total Stock Market ETF Com 922908769   9,585,962 31,540 SH   DFND 0 31,540 0 0
Veralto Corp/sh Com 92338C103   98,729 978 SH   DFND 0 978 0 0
VeriSign Inc. Com 92343E102   67,868 235 SH   DFND 0 235 0 0
Verizon Communications Com 92343V104   3,352,468 77,478 SH   DFND 0 77,478 0 0
Verisk Analytics Inc Com 92345Y106   83,794 269 SH   DFND 0 269 0 0
Vericel Corporation Com 92346J108   1,915 45 SH   DFND 0 45 0 0
Verona Pharma P/s Adr Com 925050106   18,349 194 SH   DFND 0 194 0 0
Vertex Pharmaceuticals Inc. Com 92532F100   438,745 986 SH   DFND 0 986 0 0
Vertiv Holdings CO. Com 92537N108   783,173 6,099 SH   DFND 0 6,099 0 0
Vertex Inc CL A Com 92538J106   10,141 287 SH   DFND 0 287 0 0
Corporacion Inmobiliaria Vesta Sab Com 92540K109   1,205 44 SH   DFND 0 44 0 0
Viavi Soluitons Inc. Com 925550105   5,861 582 SH   DFND 0 582 0 0
Paramount Global CL B Com 92556H206   5,676 440 SH   DFND 0 440 0 0
Viatris Inc Com 92556V106   88,873 9,952 SH   DFND 0 9,952 0 0
VICI Properties Inc Com 925652109   375,324 11,513 SH   DFND 0 11,513 0 0
Victorias Secret and Co Common Stock Com 926400102   741 40 SH   DFND 0 40 0 0
Victory Portfolio/Victoryshares USAA Com 92647N527   137,162 2,914 SH   DFND 0 2,914 0 0
Victory Portfol/victoryshares Usaa Com 92647N535   58,900 1,159 SH   DFND 0 1,159 0 0
VictoryShares Dividend Accelerator ETF Com 92647N667   28,024 541 SH   DFND 0 541 0 0
Victory Cemp US EQ Income ENH Volatility Com 92647N824   140,162 2,200 SH   DFND 0 2,200 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETF Com 92647N865   130,125 1,954 SH   DFND 0 1,954 0 0
VictoryShare Small Cap High Volatility ETF Com 92647N873   10,472 189 SH   DFND 0 189 0 0
Victory Portfol/victoryshares Free Com 92647X830   439,825 12,442 SH   DFND 0 12,442 0 0
Viking Therapeutics Inc Com 92686J106   5,300 200 SH   DFND 0 200 0 0
VIPSHOP HOLDINGS INC ADR Com 92763W103   406 27 SH   DFND 0 27 0 0
Virgin Galactic Holdings Inc Com 92766K403   98 36 SH   DFND 0 36 0 0
Viper Energy In/sh Cl A Com 927959106   915 24 SH   DFND 0 24 0 0
Virtu Financial, Inc. Com 928254101   101,584 2,268 SH   DFND 0 2,268 0 0
Visa Inc Class A Com 92826C839   4,914,425 13,842 SH   DFND 0 13,842 0 0
Virtus Investment Partners Inc Com 92828Q109   181 1 SH   DFND 0 1 0 0
Visteon Corp New Com 92839U206   10,916 117 SH   DFND 0 117 0 0
Vistra Energy Corp Com 92840M102   628,913 3,245 SH   DFND 0 3,245 0 0
Vitesse Energy Inc Com 92852X103   331 15 SH   DFND 0 15 0 0
Vivid Seats Inc/sh Cl A Nv Com 92854T100   1,504 890 SH   DFND 0 890 0 0
Vodafone Group PLC ADR Com 92857W308   3,507 329 SH   DFND 0 329 0 0
Vontier Corporation Com 928881101   10,590 287 SH   DFND 0 287 0 0
Vornado Realty Trust Com 929042109   10,095 264 SH   DFND 0 264 0 0
Voya Inc Com 929089100   15,975 225 SH   DFND 0 225 0 0
Vulcan Materials Com 929160109   83,593 321 SH   DFND 0 321 0 0
WSFS Financial Corporation Com 929328102   4,950 90 SH   DFND 0 90 0 0
W P Carey Inc Com 92936U109   243,282 3,900 SH   DFND 0 3,900 0 0
WPP PLC ADR Com 92937A102   1,838 53 SH   DFND 0 53 0 0
WEC Energy Group Inc Com 92939U106   606,444 5,820 SH   DFND 0 5,820 0 0
Wk Kellogg Co/sh Com 92942W107   21,615 1,356 SH   DFND 0 1,356 0 0
Wabash National Corp. Com 929566107   3,008 283 SH   DFND 0 283 0 0
Wabtec Corp. Com 929740108   100,488 480 SH   DFND 0 480 0 0
Wal-Mart Stores Inc. Com 931142103   5,126,894 52,433 SH   DFND 0 52,433 0 0
Walgreens Boots Alliance Inc. Com 931427108   37,126 3,234 SH   DFND 0 3,234 0 0
Walker & Dunlap Inc Com 93148P102   4,299 61 SH   DFND 0 61 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104   25,201 2,199 SH   DFND 0 2,199 0 0
Warrior Metal Coal Inc Com 93627C101   3,254 71 SH   DFND 0 71 0 0
Washington Trust Bancorp Inc. Com 940610108   16,035 567 SH   DFND 0 567 0 0
Waste Connections Inc Com 94106B101   53,589 287 SH   DFND 0 287 0 0
Waste Management Inc. Com 94106L109   1,949,103 8,518 SH   DFND 0 8,518 0 0
Waters Corp Com 941848103   21,640 62 SH   DFND 0 62 0 0
Watsco Incorporated Com 942622200   64,035 145 SH   DFND 0 145 0 0
Waystar Holding Corp Com 946784105   16,348 400 SH   DFND 0 400 0 0
Webster Financial Com 947890109   5,296 97 SH   DFND 0 97 0 0
Wells Fargo & CO. Com 949746101   2,185,994 27,284 SH   DFND 0 27,284 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804   255,144 217 SH   DFND 0 217 0 0
Wells Fargo Advantage Multi Sector Income Fun Com 94987D101   18,900 2,000 SH   DFND 0 2,000 0 0
WellTower Inc Com 95040Q104   142,815 929 SH   DFND 0 929 0 0
Wendy's Company Com 95058W100   4,568 400 SH   DFND 0 400 0 0
Wesco International Inc. Com 95082P105   20,372 110 SH   DFND 0 110 0 0
West Pharmaceutical Com 955306105   26,256 120 SH   DFND 0 120 0 0
Western Asset High Yield Define Com 95768B107   35,449 2,959 SH   DFND 0 2,959 0 0
Western Digital Corp. Com 958102105   832 13 SH   DFND 0 13 0 0
Western Union CO. Com 959802109   12,175 1,446 SH   DFND 0 1,446 0 0
Westlake Chemical Corp. Com 960413102   6,834 90 SH   DFND 0 90 0 0
Wex Inc. Com 96208T104   2,350 16 SH   DFND 0 16 0 0
Weyerhaeuser CO. Com 962166104   69,902 2,721 SH   DFND 0 2,721 0 0
Wheaton Precious Metal Corp Com 962879102   6,915 77 SH   DFND 0 77 0 0
Whirlpool Corp Com 963320106   14,199 140 SH   DFND 0 140 0 0
Williams Company Inc. Com 969457100   978,203 15,574 SH   DFND 0 15,574 0 0
Williams Sonoma Inc. Com 969904101   382,776 2,343 SH   DFND 0 2,343 0 0
Willscot Mobile Mini Com 971378104   5,699 208 SH   DFND 0 208 0 0
Wingstop, Inc. Com 974155103   19,194 57 SH   DFND 0 57 0 0
Wintrust Financial Corp Com 97650W108   34,962 282 SH   DFND 0 282 0 0
Wisdomtree Trust Equity Income Fund Com 97717W208   11,518 120 SH   DFND 0 120 0 0
Wisdomtree Tr Emerging Markets Small Com 97717W281   16,130 292 SH   DFND 0 292 0 0
MFC Wisdomtree Trust Com 97717W307   1,256,742 15,300 SH   DFND 0 15,300 0 0
WisdomTree Emerging Markets Equity Inc. Com 97717W315   452,449 9,990 SH   DFND 0 9,990 0 0
WisdomTree India Earnings Com 97717W422   233,291 4,915 SH   DFND 0 4,915 0 0
Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF Com 97717W430   134,594 6,012 SH   DFND 0 6,012 0 0
WisdomTree Trust Midcap Div Fd Com 97717W505   385,272 7,687 SH   DFND 0 7,687 0 0
WisdomTree U.S. Quality Shareholder Yield Fd Com 97717W547   320,084 3,705 SH   DFND 0 3,705 0 0
WisdomTree SmallCap Dividend ETF Com 97717W604   41,161 1,296 SH   DFND 0 1,296 0 0
Wisdomtree Tr/intl Equity Fd Com 97717W703   24,343 383 SH   DFND 0 383 0 0
Wisdomtree Tr/Intl Largecap Divid Com 97717W794   22,457 377 SH   DFND 0 377 0 0
WisdomTree Glbl US Quality Div Growth Fd Com 97717W844   116,983 2,905 SH   DFND 0 2,905 0 0
WisdomTree Japan Hedged Equity Com 97717W851   108,557 950 SH   DFND 0 950 0 0
Wisdomtree Tr/intl Qlty Divid Gr Com 97717X131   91,529 2,309 SH   DFND 0 2,309 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bd Com 97717X511   11,431 262 SH   DFND 0 262 0 0
Wisdom Tree Emerging Mrkt Ex St Owned Fd Com 97717X578   156,918 4,551 SH   DFND 0 4,551 0 0
WisdomTree Intl Hdgd Qual Div Gr ETF Com 97717X594   58,970 1,309 SH   DFND 0 1,309 0 0
WisdomTree U.S. SmallCap Quality Div Growth Com 97717X651   47,155 1,013 SH   DFND 0 1,013 0 0
WisdomTree US Quality Dividend Gr ETF Com 97717X669   1,402,478 16,748 SH   DFND 0 16,748 0 0
WisdomTree Floating Rate Treasury Fund New Com 97717Y527   905,037 17,989 SH   DFND 0 17,989 0 0
Wisdomtree Tr/Artificial Intellig Com 97717Y543   3,561 145 SH   DFND 0 145 0 0
WisdomTree U.S. Efficient Core Fund Com 97717Y790   238,986 4,774 SH   DFND 0 4,774 0 0
Woodside Energy Group Ltd Com 980228308   5,323 345 SH   DFND 0 345 0 0
Woori Financial Group Inc Com 981064108   1,542 31 SH   DFND 0 31 0 0
Workday, Inc. Com 98138H101   75,600 315 SH   DFND 0 315 0 0
SPDR Gold MiniShares New ETF Com 98149E303   269,418 4,112 SH   DFND 0 4,112 0 0
Wyndham Hotels & Resorts, Inc. Com 98311A105   7,065 87 SH   DFND 0 87 0 0
Wynn Resorts Ltd. Com 983134107   3,466 37 SH   DFND 0 37 0 0
XPO Logistics, Inc. Com 983793100   45,591 361 SH   DFND 0 361 0 0
Xcel Energy Inc. Com 98389B100   338,389 4,969 SH   DFND 0 4,969 0 0
Xenia Hotels & Resorts Inc Com 984017103   21,495 1,710 SH   DFND 0 1,710 0 0
Xylem Inc Com 98419M100   48,510 375 SH   DFND 0 375 0 0
Xerox Hldgs Corp. New Com 98421M106   2,751 522 SH   DFND 0 522 0 0
Xometry Inc/sh Cl A Com 98423F109   8,414 249 SH   DFND 0 249 0 0
Yelp, Inc. Com 985817105   3,427 100 SH   DFND 0 100 0 0
YETI Holdings, Inc. Com 98585X104   4,129 131 SH   DFND 0 131 0 0
Yum Brands Inc. Com 988498101   294,564 1,988 SH   DFND 0 1,988 0 0
Yum China Holdings, Inc Com 98850P109   21,058 471 SH   DFND 0 471 0 0
Zai Lab Limited Com 98887Q104   7,204 206 SH   DFND 0 206 0 0
Zimvie Inc When Issued Com 98888T107   598 64 SH   DFND 0 64 0 0
Zebra Technologies Corp Cl A Com 989207105   473,178 1,535 SH   DFND 0 1,535 0 0
Zillow Group Inc Cl C Com 98954M200   5,814 83 SH   DFND 0 83 0 0
Zeta Global Holdings Corp Com 98956A105   4,151 268 SH   DFND 0 268 0 0
Zimmer Holdings Inc. Com 98956P102   97,868 1,073 SH   DFND 0 1,073 0 0
Zoetis Inc Com Cl A Com 98978V103   1,261,922 8,092 SH   DFND 0 8,092 0 0
Zscaler, Inc. Com 98980G102   84,764 270 SH   DFND 0 270 0 0
Zoom Video Communications, Inc. Com 98980L101   15,128 194 SH   DFND 0 194 0 0
Zurn Water Solutions Corp Com 98983L108   9,325 255 SH   DFND 0 255 0 0
Watkins Associated Industries, Inc. Com CH0000003   4,211,928 20,550 SH   DFND 0 20,550 0 0
Deutsche BK A G Euro Com D18190898   10,713 366 SH   DFND 0 366 0 0
Adient PLC Ordinary Shares Com G0084W101   3,425 176 SH   DFND 0 176 0 0
Allegion PLC Com G0176J109   46,263 321 SH   DFND 0 321 0 0
Amcor PLC Ord USD Com G0250X107   262,935 28,611 SH   DFND 0 28,611 0 0
Amdocs Ltd Com G02602103   31,478 345 SH   DFND 0 345 0 0
Ambarella Inc. Com G037AX101   5,417 82 SH   DFND 0 82 0 0
AON PLC SHS CL A Com G0403H108   1,189,616 3,335 SH   DFND 0 3,335 0 0
Arch Capital Group Ltd Com G0450A105   74,251 816 SH   DFND 0 816 0 0
Assured Guaranty Limited Com G0585R106   11,846 136 SH   DFND 0 136 0 0
Axis Capital Holdings Limited Com G0692U109   122,964 1,184 SH   DFND 0 1,184 0 0
Axalta Coating Systems Ltd. Com G0750C108   11,312 381 SH   DFND 0 381 0 0
Accenture PLC Com G1151C101   1,457,026 4,875 SH   DFND 0 4,875 0 0
Brookfield Infrastructure Partners L.P. Com G16252101   254,699 7,606 SH   DFND 0 7,606 0 0
Brookfield Wealth Solutions Ltd. Com G17434104   741 12 SH   DFND 0 12 0 0
Caledonia Mining Corporation PLC Com G1757E113   15,533 804 SH   DFND 0 804 0 0
Credicorp Ltd Com G2519Y108   7,823 35 SH   DFND 0 35 0 0
Credo Technology Group Holding Ltd Com G25457105   5,555 60 SH   DFND 0 60 0 0
Crh/shs Vtg Fpd Eur 0.32 Com G25508105   62,699 683 SH   DFND 0 683 0 0
Coca-Cola European Partners PLC Com G25839104   175,631 1,907 SH   DFND 0 1,907 0 0
Eaton Corporation PLC Com G29183103   3,413,181 9,561 SH   DFND 0 9,561 0 0
Enstar Group Limited Com G3075P101   4,036 12 SH   DFND 0 12 0 0
Essent Group LTD Com G3198U102   6,012 99 SH   DFND 0 99 0 0
Everest Reinsurance Group Ltd. Com G3223R108   99,576 293 SH   DFND 0 293 0 0
Aptiv/par Vtg Fpd 0.01 Com G3265R107   90,323 1,324 SH   DFND 0 1,324 0 0
Fabrinet Com G3323L100   45,675 155 SH   DFND 0 155 0 0
Flutter Entertainment Plc Com G3643J108   1,429 5 SH   DFND 0 5 0 0
Fresh Del Monte Produce Inc Com G36738105   4,863 150 SH   DFND 0 150 0 0
FTAI Aviation Ltd Com G3730V105   7,132 62 SH   DFND 0 62 0 0
Gigacloud Technology Inc Com G38644103   5,044 255 SH   DFND 0 255 0 0
Gates Industrial Corporation Plc Com G39108108   15,557 676 SH   DFND 0 676 0 0
Genpact Limited Com G3922B107   6,029 137 SH   DFND 0 137 0 0
Gambling.com Group Ltd Com G3R239101   5,125 431 SH   DFND 0 431 0 0
Grab Holdings L/sh Cl A Com G4124C109   2,606 518 SH   DFND 0 518 0 0
Herbalife Ltd Com G4412G101   1,388 161 SH   DFND 0 161 0 0
Henderson Group PLC USD. Com G4474Y214   14,565 375 SH   DFND 0 375 0 0
ICON Public Limited Company Com G4705A100   6,763 47 SH   DFND 0 47 0 0
International Game Tech PLC Com G4863A108   3,984 252 SH   DFND 0 252 0 0
Weatherford International Plc Com G48833118   101 2 SH   DFND 0 2 0 0
Invesco Ltd Shares Com G491BT108   19,981 1,267 SH   DFND 0 1,267 0 0
Jazz Pharmaceuticals PLC Com G50871105   2,918 28 SH   DFND 0 28 0 0
Johnson Controls Inc. PLC Com G51502105   243,982 2,310 SH   DFND 0 2,310 0 0
Linde Plc. Com G54950103   1,100,895 2,346 SH   DFND 0 2,346 0 0
Medtronic PLC Com G5960L103   808,707 9,277 SH   DFND 0 9,277 0 0
Liberty Global Ltd Com G61188101   901 90 SH   DFND 0 90 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104   1,927 95 SH   DFND 0 95 0 0
Nu Holdings Ltd/sh Sh Com G6683N103   1,111 81 SH   DFND 0 81 0 0
Nvent Electric PLC Voting Com G6700G107   24,319 332 SH   DFND 0 332 0 0
RenaissanceRE Hldgs Ltd Com G7496G103   283,950 1,169 SH   DFND 0 1,169 0 0
ROYALTY PHARMA PLC SHS CL A Com G7709Q104   8,503 236 SH   DFND 0 236 0 0
Seagate Technology Holdings PLC Com G7997R103   237,134 1,643 SH   DFND 0 1,643 0 0
Pentair PLC Com G7S00T104   28,642 279 SH   DFND 0 279 0 0
Sensata Technologies Holding PLC Com G8060N102   18,608 618 SH   DFND 0 618 0 0
Siriuspoint Ltd/sh Nv Com G8192H106   8,156 400 SH   DFND 0 400 0 0
Penguin Solutions Inc Com G8232Y101   5,646 285 SH   DFND 0 285 0 0
Smrf Wst/shs Vtg Fpd Usd 0.001000 Com G8267P108   1,812 42 SH   DFND 0 42 0 0
Steris PLC Ord Com G8473T100   112,610 469 SH   DFND 0 469 0 0
StoneCo Ltd. Com G85158106   10,217 637 SH   DFND 0 637 0 0
Te Connectivity Plc Com G87052109   232,090 1,376 SH   DFND 0 1,376 0 0
TechnipFMC PLC Com G87110105   6,371 185 SH   DFND 0 185 0 0
Tecnoglass Inc. Com G87264100   5,260 68 SH   DFND 0 68 0 0
Trane Technologies PLC Com G8994E103   374,860 857 SH   DFND 0 857 0 0
Liberty Latin America Ltd Com G9001E102   1,830 300 SH   DFND 0 300 0 0
Viking Holdings Ltd. Com G93A5A101   29,043 545 SH   DFND 0 545 0 0
Valaris Ltd/sh Com G9460G101   5,853 139 SH   DFND 0 139 0 0
White Mountain Insurance Group Ltd Com G9618E107   25,140 14 SH   DFND 0 14 0 0
Willis Towers Watson, PLC Com G96629103   78,464 256 SH   DFND 0 256 0 0
Wns Hldg/par Vtg Fpd 0.1 Com G98196101   3,541 56 SH   DFND 0 56 0 0
Alcon Inc Com H01301128   89,634 1,013 SH   DFND 0 1,013 0 0
Bunge Global/regsh Usd0.01 Com H11356104   4,656 58 SH   DFND 0 58 0 0
Chubb LTD Com H1467J104   1,445,676 4,990 SH   DFND 0 4,990 0 0
Crispr Therapeutics AG Com H17182108   12,646 260 SH   DFND 0 260 0 0
Garmin LTD Com H2906T109   346,266 1,659 SH   DFND 0 1,659 0 0
UBS Group AG Com H42097107   16,482 487 SH   DFND 0 487 0 0
Logitech International SA Com H50430232   42,142 468 SH   DFND 0 468 0 0
On Holding/regsh Cl-a Chf0.1 Com H5919C104   26,858 516 SH   DFND 0 516 0 0
Sportradar Grp/regsh Cl-a Chf0.1 Com H8088L103   5,279 188 SH   DFND 0 188 0 0
Transocean Ltd Zug Namen Akt Com H8817H100   2,388 922 SH   DFND 0 922 0 0
Globant S.A. Com L44385109   1,363 15 SH   DFND 0 15 0 0
Spotify Technology S.A. Com L8681T102   127,378 166 SH   DFND 0 166 0 0
Winola Properties, LLC Com LL0000030   1 1 SH   DFND 0 1 0 0
3041 University Ave LCC Com LL0000031   7,910,000 1 SH   DFND 0 1 0 0
Cellebrite Di/regsh Ils Com M2197Q107   3,872 242 SH   DFND 0 242 0 0
Check Point Software Technologies Ltd. Com M22465104   317,051 1,433 SH   DFND 0 1,433 0 0
CyberArk Software Ltd. Com M2682V108   120,843 297 SH   DFND 0 297 0 0
Elbit Systems Ltd Com M3760D101   4,448 10 SH   DFND 0 10 0 0
Nova Measuring Instruments Ltd Com M7516K103   1,926 7 SH   DFND 0 7 0 0
Oddity Tech Ltd. Com M7518J104   1,057 14 SH   DFND 0 14 0 0
Monday.com/regsh Ils Com M7S64H106   2,201 7 SH   DFND 0 7 0 0
Nexxen International Ltd. Com M8T80P204   979 94 SH   DFND 0 94 0 0
Wix.com Ltd. Com M98068105   8,557 54 SH   DFND 0 54 0 0
Aercap Holdings N V Com N00985106   57,213 489 SH   DFND 0 489 0 0
ASML Holding NV ADR Com N07059210   367,037 458 SH   DFND 0 458 0 0
Barclays Capita/sh Vtg Fpd Com N3144W105   730 85 SH   DFND 0 85 0 0
Ferrari NV New Com N3167Y103   27,972 57 SH   DFND 0 57 0 0
LyondellBasell Industries NV Com N53745100   144,592 2,499 SH   DFND 0 2,499 0 0
NXP Semiconductors NV Com N6596X109   274,423 1,256 SH   DFND 0 1,256 0 0
Qiagen N.v./sh Vtg Fpd Com N72482206   6,152 128 SH   DFND 0 128 0 0
Stellantis N.v./sh Fpd Com N82405106   12,028 1,200 SH   DFND 0 1,200 0 0
Nebius Group N.V. Com N97284108   1,136,589 20,542 SH   DFND 0 20,542 0 0
Class Action Pending JPMorgan Com OS0000036   0 1 SH   DFND 0 1 0 0
Class Action Pedning Bank of New York Mellon Com OS0000037   0 1 SH   DFND 0 1 0 0
Class Action Pending JPMorgan Chase Com OS0000038   0 1 SH   DFND 0 1 0 0
Class Action Pending Wells Fargo & Co Com OS0000039   0 1 SH   DFND 0 1 0 0
Class Actio Pending Boeing Co Fair Fund Com OS0000040   0 1 SH   DFND 0 1 0 0
COPA Holdings S A Class A Com P31076105   8,578 78 SH   DFND 0 78 0 0
Burroughs and Chapin Company, Inc. Com RT0000013   5,052 12 SH   DFND 0 12 0 0
Stevanato Group/az Svn Com T9224W109   11,262 461 SH   DFND 0 461 0 0
Makemytrip Ltd/sh Com V5633W109   3,039 31 SH   DFND 0 31 0 0
Royal Caribbean Cruises Ltd. Com V7780T103   100,675 322 SH   DFND 0 322 0 0
Flextronics International Ltd. Com Y2573F102   1,518,267 30,414 SH   DFND 0 30,414 0 0
International Seaways, Inc. Com Y41053102   5,727 157 SH   DFND 0 157 0 0
Scorpio Tankers/sh Sh Com Y7542C130   117 3 SH   DFND 0 3 0 0