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   3,728 45 SH   DFND 0 45 0 0
AAR Corp Com 000361105   9,523 87 SH   DFND 0 87 0 0
Ab Active Etfs /ultra Short In Etf Com 00039J103   716,745 14,200 SH   DFND 0 14,200 0 0
Ab Active Etfs /tax-aware Short Dur Com 00039J202   183,487 7,287 SH   DFND 0 7,287 0 0
Ab Active Etfs /US Low Volatility E Com 00039J301   14,037 190 SH   DFND 0 190 0 0
Ab Active Etfs /US High Div Etf Com 00039J400   21,748 280 SH   DFND 0 280 0 0
Ab Active ETFs /disruptors ETF Com 00039J509   127,667 1,176 SH   DFND 0 1,176 0 0
AB High Yield ETF Com 00039J608   281,565 7,571 SH   DFND 0 7,571 0 0
Ab Active ETFs /ab US Large Cap Str Com 00039J707   17,126 233 SH   DFND 0 233 0 0
AB Active Etfs /Emerging Mkts Oppor Com 00039J780   876 20 SH   DFND 0 20 0 0
Ab Active Etfs /intl Low Vol Equity Com 00039J822   122,178 2,864 SH   DFND 0 2,864 0 0
Ab Active Etfs /short Duration High Com 00039J830   20,424 575 SH   DFND 0 575 0 0
Ab Active RTFs /core Plus Bd ETF Com 00039J855   27,089 768 SH   DFND 0 768 0 0
Ab Active ETFs /Tax-aware Inter Mun Com 00039J889   78,263 3,094 SH   DFND 0 3,094 0 0
Adma Biologics Inc Com 000899104   6,037 670 SH   DFND 0 670 0 0
ABM Industries, Inc. Com 000957100   43,797 1,137 SH   DFND 0 1,137 0 0
AFLAC Inc. Com 001055102   761,336 6,940 SH   DFND 0 6,940 0 0
Agco Corp Com 001084102   18,076 156 SH   DFND 0 156 0 0
AGNC Investment Corp. Com 00123Q104   236,638 23,593 SH   DFND 0 23,593 0 0
AES Corp. Com 00130H105   31,829 2,259 SH   DFND 0 2,259 0 0
Alps Etf Tr/oshares Glb Internet Gi Com 00162Q361   188,518 4,620 SH   DFND 0 4,620 0 0
Alps Etf Tr/oshares U S Qlty Di Com 00162Q387   69,208 1,243 SH   DFND 0 1,243 0 0
ALPS ETF TR ALERIAN MLP Com 00162Q452   2,168,663 41,198 SH   DFND 0 41,198 0 0
ALPS Sector Dividend Dogs Com 00162Q858   270,875 4,165 SH   DFND 0 4,165 0 0
AMN Healthcare Services, Inc. Com 001744101   12,361 674 SH   DFND 0 674 0 0
Api Group Corporation Com 00187Y100   6,969 172 SH   DFND 0 172 0 0
AT&T Inc. Com 00206R102   1,786,278 61,617 SH   DFND 0 61,617 0 0
ARK ETF Tr - ARK Innovation ETF Com 00214Q104   67,172 994 SH   DFND 0 994 0 0
ARK Autonomous Technology & Robotics ETF Com 00214Q203   5,623 50 SH   DFND 0 50 0 0
ARK Web x.0 ETF Com 00214Q401   12,061 100 SH   DFND 0 100 0 0
Ark ETF Tr Fintech Innova Com 00214Q708   363,566 9,565 SH   DFND 0 9,565 0 0
ASE Tech Holding Co Ltd Sponsored Ads Com 00215W100   10,840 500 SH   DFND 0 500 0 0
Ast Spacemobile Inc Com 00217D100   994 12 SH   DFND 0 12 0 0
Abbott Laboratories Com 002824100   2,314,014 22,538 SH   DFND 0 22,538 0 0
AbbVie, Inc. Com 00287Y109   8,376,644 38,515 SH   DFND 0 38,515 0 0
Abercrombie & Fitch CO. Class A Com 002896207   4,112 45 SH   DFND 0 45 0 0
Aberdeen Stand Phys Precious Metals Bsk ETF Com 003263100   133,419 610 SH   DFND 0 610 0 0
Abrdn Glb Infra/Com Shs Com 00326W106   2,840 127 SH   DFND 0 127 0 0
Abivax Sa/s Adr Com 00370M103   9,687 87 SH   DFND 0 87 0 0
Academy Sports And Outdoors Inc Com 00402L107   6,943 123 SH   DFND 0 123 0 0
Acadia Healthcare Company N.A. Com 00404A109   1,988 85 SH   DFND 0 85 0 0
ACI Worldwide Inc. Com 004498101   5,044 123 SH   DFND 0 123 0 0
Acuity Brands Inc Com 00508Y102   21,577 77 SH   DFND 0 77 0 0
Acushnet Holdings Corp. Com 005098108   17,107 183 SH   DFND 0 183 0 0
Adams Diversified Equity Fund, Inc. Com 006212104   17,450 797 SH   DFND 0 797 0 0
Addus Homecare Corporation Com 006739106   26,503 283 SH   DFND 0 283 0 0
Adobe Systems Inc. Com 00724F101   317,706 1,307 SH   DFND 0 1,307 0 0
Adtalem Global Education, Inc. Com 00737L103   7,837 68 SH   DFND 0 68 0 0
Advance Auto Parts Inc Com 00751Y106   1,319 25 SH   DFND 0 25 0 0
Advent Claymore Conv Secs & Inc Fd Com 00764C109   236,211 21,166 SH   DFND 0 21,166 0 0
Advisorshares T/Pure Cannabis Etf Com 00768Y495   10,630 4,042 SH   DFND 0 4,042 0 0
AdvanSix Inc Com 00773T101   98 4 SH   DFND 0 4 0 0
Advanced Micro Devices Inc Com Com 007903107   1,346,300 6,618 SH   DFND 0 6,618 0 0
Advanced Drainage Systems, Inc Com 00790R104   17,141 125 SH   DFND 0 125 0 0
Advanced Energy Industries, Inc. Com 007973100   40,661 126 SH   DFND 0 126 0 0
AeroVironment, Inc. Com 008073108   210,508 1,150 SH   DFND 0 1,150 0 0
Affiliated Managers Group Inc Com Stk Com 008252108   49,806 180 SH   DFND 0 180 0 0
Agilent Technologies Inc. Com 00846U101   55,280 485 SH   DFND 0 485 0 0
Agnico Eagle Mines Ltd Com 008474108   75,306 371 SH   DFND 0 371 0 0
Agree Realty Corporation Com 008492100   76,812 1,019 SH   DFND 0 1,019 0 0
Airbnb, Inc. Com 009066101   80,314 636 SH   DFND 0 636 0 0
Air Lease Corporation Class A C Com 00912X302   195 3 SH   DFND 0 3 0 0
Air Products and Chemicals, Inc. Com 009158106   618,453 2,129 SH   DFND 0 2,129 0 0
Akamai Technologies Inc. Com 00971T101   61,330 534 SH   DFND 0 534 0 0
Alamo Group, Inc. Com 011311107   17,982 109 SH   DFND 0 109 0 0
Alaska Air Group Inc. Com 011659109   110 3 SH   DFND 0 3 0 0
Albemarle Corp Com 012653101   58,168 324 SH   DFND 0 324 0 0
Albemarle Corp/sh Sh Pfd Stk 012653200   53,888 750 SH   DFND 0 750 0 0
Albertsons Companies, Inc. Com 013091103   22,459 1,318 SH   DFND 0 1,318 0 0
Alcoa Upstream Corp Com 013872106   20,562 310 SH   DFND 0 310 0 0
Alexandria Real Estate Equities Com 015271109   6,174 133 SH   DFND 0 133 0 0
Alger Etf Tr/Concentrated Equity Etf Com 015564404   124,480 4,000 SH   DFND 0 4,000 0 0
Alger Etf Tr/AI Enablers & Adopt Com 015564503   245,388 7,427 SH   DFND 0 7,427 0 0
ALIBABA GROUP HOLDING Com 01609W102   511,500 4,077 SH   DFND 0 4,077 0 0
Align Technology Com 016255101   26,743 156 SH   DFND 0 156 0 0
Allegheny Technologies Inc. Com 01741R102   23,274 160 SH   DFND 0 160 0 0
Allegiant Travel Com 01748X102   6,402 79 SH   DFND 0 79 0 0
AllianceBernstein National Mun Inc Com 01864U106   11,759 1,100 SH   DFND 0 1,100 0 0
AllianceBernstein Global High Income Fd, Inc Com 01879R106   5,583 549 SH   DFND 0 549 0 0
Alliant Energy Corp Com 018802108   313,950 4,375 SH   DFND 0 4,375 0 0
Allison Transmission Holdings Inc. Com 01973R101   44,249 378 SH   DFND 0 378 0 0
Allstate Corp. Com 020002101   1,241,967 5,990 SH   DFND 0 5,990 0 0
Ally Financial, Inc. Com 02005N100   30,168 769 SH   DFND 0 769 0 0
Alnylam Pharmaceuticals, Inc. Com 02043Q107   18,529 56 SH   DFND 0 56 0 0
Ea S Tr/Momentumshares U S Com 02072L409   37,775 553 SH   DFND 0 553 0 0
ALPHABET INC CLASS C Com 02079K107   11,000,613 38,348 SH   DFND 0 38,348 0 0
ALPHABET INC CLASS A Com 02079K305   17,630,473 61,311 SH   DFND 0 61,311 0 0
Alphatec Holdin/sh New Com 02081G201   152 14 SH   DFND 0 14 0 0
Oklo Inc/sh Cl A Com 02156V109   6,645 134 SH   DFND 0 134 0 0
Altria Group Inc. Com. Com 02209S103   2,763,478 41,877 SH   DFND 0 41,877 0 0
Altshares Tr/merger Arbitrage Et Com 02210T108   35,008 1,194 SH   DFND 0 1,194 0 0
Amazon.Com Com 023135106   16,290,281 78,217 SH   DFND 0 78,217 0 0
Ambev SA Spons ADR Com 02319V103   2,841 973 SH   DFND 0 973 0 0
U-haul Hldg Co/sh Cl B Nv Com 023586506   16,215 363 SH   DFND 0 363 0 0
Ameren Corp. Com 023608102   166,582 1,515 SH   DFND 0 1,515 0 0
Amer Movil Sponsored Adr Repstg Cl B Shs Com 02390A101   102,990 4,042 SH   DFND 0 4,042 0 0
Amentum Holdings Inc. Com 023939101   10,041 385 SH   DFND 0 385 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103   1,749 295 SH   DFND 0 295 0 0
Amern Centy Etf/Avantis U S Mid Cap Com 025072133   55,635 750 SH   DFND 0 750 0 0
American Century STOXX U.S. Quality Value ETF Com 025072208   26,724 411 SH   DFND 0 411 0 0
Amern Centy Etf/Avantis All Equity Com 025072232   100,783 1,145 SH   DFND 0 1,145 0 0
American Century U.S. Quality Growth ETF Com 025072307   542,795 5,168 SH   DFND 0 5,168 0 0
Amern Centy Etf/avantis U S Sm Cap Com 025072323   64,356 1,033 SH   DFND 0 1,033 0 0
Amern Centy Etf/avantis U S Large C Com 025072349   723,670 8,977 SH   DFND 0 8,977 0 0
American Century Avantis Intl Large Cap Value Com 025072364   446,227 5,963 SH   DFND 0 5,963 0 0
Avantis Emerging Markets Value Etf Com 025072372   175,993 2,934 SH   DFND 0 2,934 0 0
American Century Diversified Muni Bond ETF Com 025072505   275,159 5,498 SH   DFND 0 5,498 0 0
Avantis Emerging Markets Equity ETF Com 025072604   333,843 4,143 SH   DFND 0 4,143 0 0
Avantis International Equity ETF Com 025072703   1,774,768 20,919 SH   DFND 0 20,919 0 0
Amern Centy Etf/Avantis Intl Small Com 025072802   13,281 133 SH   DFND 0 133 0 0
Avantis U.S. Small Cap Value Fund ETF Com 025072877   689,181 6,239 SH   DFND 0 6,239 0 0
Avantis U.S. Equity ETF Com 025072885   1,002,732 9,019 SH   DFND 0 9,019 0 0
American Electric Power CO., Inc. Com 025537101   1,215,581 9,274 SH   DFND 0 9,274 0 0
American Express Com 025816109   1,766,714 5,841 SH   DFND 0 5,841 0 0
American Financial Group Inc. Com 025932104   29,118 228 SH   DFND 0 228 0 0
American Homes 4 Rent Cl A Com 02665T306   7,706 276 SH   DFND 0 276 0 0
American International Group Inc. NEW Com 026874784   289,825 3,852 SH   DFND 0 3,852 0 0
American Superconductor Corp. Com 030111207   3,385 100 SH   DFND 0 100 0 0
American Tower Corp Com 03027X100   378,813 2,195 SH   DFND 0 2,195 0 0
American Water Works Company Inc Com 030420103   196,378 1,443 SH   DFND 0 1,443 0 0
Americold Realty Trust Com 03064D108   15,265 1,332 SH   DFND 0 1,332 0 0
Concera Inc Com 03073E105   627,485 1,997 SH   DFND 0 1,997 0 0
Ameriprise Financial, Inc. Com 03076C106   568,053 1,278 SH   DFND 0 1,278 0 0
Ametek Inc Com 031100100   97,534 455 SH   DFND 0 455 0 0
Amgen Inc. Com 031162100   3,981,490 11,316 SH   DFND 0 11,316 0 0
Amkor Technology Com 031652100   4,098 91 SH   DFND 0 91 0 0
Amphenol Corp Com 032095101   452,838 3,584 SH   DFND 0 3,584 0 0
Amplify Online Retail ETF Com 032108102   26,819 429 SH   DFND 0 429 0 0
Amplify CWP Enhanced Dividend Income ETF Com 032108409   1,230,138 26,347 SH   DFND 0 26,347 0 0
Amplify Transformational Data S Com 032108607   7,456 139 SH   DFND 0 139 0 0
Amplify Etf Tr/Ampify Jr Silver Mn Com 032108649   72,540 1,800 SH   DFND 0 1,800 0 0
Amplify Etf Tr/Amplify Cybersecurit Com 032108664   16,445 219 SH   DFND 0 219 0 0
Amplify Etf Tr/Cash Flow Dividend Leaders Com 032108698   48,794 1,479 SH   DFND 0 1,479 0 0
Analog Devices Inc. Com 032654105   1,004,686 3,158 SH   DFND 0 3,158 0 0
Angel Oak Funds/in Etf Com 03463K760   202,681 9,757 SH   DFND 0 9,757 0 0
Anheuser Busch Inbev SA/NV Com 03524A108   39,818 574 SH   DFND 0 574 0 0
Annaly Capital Management Inc new Com 035710839   307,394 14,534 SH   DFND 0 14,534 0 0
Antero Resources Corp Com 03674X106   467 11 SH   DFND 0 11 0 0
Elevance Health, Inc Com 036752103   389,877 1,332 SH   DFND 0 1,332 0 0
Antero Midstream Corporation Com 03676B102   3,146 138 SH   DFND 0 138 0 0
APA Corp Com 03743Q108   19,607 462 SH   DFND 0 462 0 0
Apollo Global Management, Inc. New Com 03769M106   74,429 668 SH   DFND 0 668 0 0
Apple Inc. Com 037833100   34,315,422 135,212 SH   DFND 0 135,212 0 0
AppFolio, Inc Com 03783C100   947 6 SH   DFND 0 6 0 0
Apple Hospitality REIT Inc Com Com 03784Y200   9,680 841 SH   DFND 0 841 0 0
Applied Digital Corporation Com 038169207   37,984 1,600 SH   DFND 0 1,600 0 0
Applied Materials Inc. Com 038222105   2,522,410 7,380 SH   DFND 0 7,380 0 0
Applovin Corp Com Cl A Com 03831W108   506,455 1,273 SH   DFND 0 1,273 0 0
AptarGroup Inc. Com 038336103   12,350 98 SH   DFND 0 98 0 0
Aramark Com 03852U106   4,865 120 SH   DFND 0 120 0 0
Archer Aviation/sh Cl A Com 03945R102   3,278 634 SH   DFND 0 634 0 0
Archer Daniels Midland CO Com 039483102   338,663 4,659 SH   DFND 0 4,659 0 0
Archrock, Inc. Com 03957W106   67,825 1,949 SH   DFND 0 1,949 0 0
Ares Management Corporation Com 03990B101   16,256 149 SH   DFND 0 149 0 0
Argan Inc/sh Sh Com 04010E109   511,426 939 SH   DFND 0 939 0 0
Ares Capital Corporation Com 04010L103   453,084 25,143 SH   DFND 0 25,143 0 0
Argenx Se/s Adr Com 04016X101   3,651 5 SH   DFND 0 5 0 0
Arista Networks/sh New Com 040413205   802,122 6,533 SH   DFND 0 6,533 0 0
Arlo Technologies, Inc. Com 04206A101   7,457 524 SH   DFND 0 524 0 0
Armstrong World Industries, Inc. Com 04247X102   28,181 171 SH   DFND 0 171 0 0
Arrowhead Pharmaceuticals Inc Com 04280A100   17,807 284 SH   DFND 0 284 0 0
Artisan Partners Asset Management Inc. Com 04316A108   728 20 SH   DFND 0 20 0 0
Ashland Global Hldgs Inc Com 044186104   73,961 1,330 SH   DFND 0 1,330 0 0
Associated Banc Corp Com 045487105   4,603 178 SH   DFND 0 178 0 0
Assurant Inc Com Com 04621X108   9,366 43 SH   DFND 0 43 0 0
Astera Labs Inc/sh Com 04626A103   22,797 208 SH   DFND 0 208 0 0
Atlanta Braves Holdings Inc Com 047726302   171 4 SH   DFND 0 4 0 0
Atlantic Union Bankshares Corporation Com 04911A107   25,697 719 SH   DFND 0 719 0 0
Atlassian Corporation Com 049468101   956 14 SH   DFND 0 14 0 0
Atmos Energy Corp Com 049560105   61,142 331 SH   DFND 0 331 0 0
Atmus Filtration Technologies Inc Com 04956D107   284 5 SH   DFND 0 5 0 0
Aurora Innovation Inc Com 051774107   13,542 3,287 SH   DFND 0 3,287 0 0
Autodesk Inc. Com 052769106   103,181 431 SH   DFND 0 431 0 0
Autohome Inc. Com 05278C107   3,318 191 SH   DFND 0 191 0 0
Autoliv, Inc. Com 052800109   6,625 63 SH   DFND 0 63 0 0
Automatic Data Processing Inc. Com 053015103   1,334,853 6,570 SH   DFND 0 6,570 0 0
AutoNation Inc. Com 05329W102   15,230 78 SH   DFND 0 78 0 0
Autozone Inc. Com 053332102   108,089 32 SH   DFND 0 32 0 0
Avalon Bay Communities Inc. Com 053484101   10,291 63 SH   DFND 0 63 0 0
Avantor, Inc. Com 05352A100   14,230 1,815 SH   DFND 0 1,815 0 0
Avery Dennison Corp. Com 053611109   1,091,683 6,322 SH   DFND 0 6,322 0 0
Avista Corp. Com 05379B107   1,846 46 SH   DFND 0 46 0 0
Avnet Inc. Com 053807103   11,740 191 SH   DFND 0 191 0 0
Axcelis Tech Inc Com 054540208   4,002 43 SH   DFND 0 43 0 0
Axon Enterprise, Inc Com 05464C101   53,511 126 SH   DFND 0 126 0 0
Axsome Therapeutics Inc Com 05464T104   6,930 41 SH   DFND 0 41 0 0
Axos Financial Inc Com 05465C100   17,188 202 SH   DFND 0 202 0 0
Bicara Therapeutics Inc. Com 055477103   4,475 225 SH   DFND 0 225 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. Com 05550J101   30,609 311 SH   DFND 0 311 0 0
BOK Financial Corporation Com 05561Q201   11,397 89 SH   DFND 0 89 0 0
BP PLC ADR Com 055622104   222,404 4,732 SH   DFND 0 4,732 0 0
BRP GROUP INC COM CL A Com 05589G102   9,434 430 SH   DFND 0 430 0 0
BWX Technologies Inc Com 05605H100   16,155 79 SH   DFND 0 79 0 0
Badger Meter, Inc Com 056525108   30,470 200 SH   DFND 0 200 0 0
Baidu Inc Com 056752108   8,022 72 SH   DFND 0 72 0 0
Baker Hughes a GE Company Com 05722G100   200,488 3,284 SH   DFND 0 3,284 0 0
Balchem Corp. Com 057665200   21,693 128 SH   DFND 0 128 0 0
Ball Corporation Com 058498106   65,139 1,102 SH   DFND 0 1,102 0 0
Banco Bilbao Vizcaya Argentaria SA Com 05946K101   265,595 12,262 SH   DFND 0 12,262 0 0
Banco Santander Cntl Com 05964H105   40,997 3,635 SH   DFND 0 3,635 0 0
BANCO SANTANDER CHILE NEW SPONSORED ADR Com 05965X109   1,670 50 SH   DFND 0 50 0 0
Bank of America Corporation Com 060505104   3,858,738 79,154 SH   DFND 0 79,154 0 0
Bank of America Corp Non Cumulative Perpetual Pfd Stk 060505682   117,964 99 SH   DFND 0 99 0 0
Bank of Hawaii Corp Com 062540109   33,413 450 SH   DFND 0 450 0 0
Bank Montreal Quebec Com 063671101   77,821 575 SH   DFND 0 575 0 0
Bank New York Mellon Corp Com 064058100   841,917 7,097 SH   DFND 0 7,097 0 0
Bank of Nova Scotia Com 064149107   20,031 289 SH   DFND 0 289 0 0
Bank Ozk Com 06417N103   21,752 474 SH   DFND 0 474 0 0
BankUnited, Inc. Com 06652K103   3,252 72 SH   DFND 0 72 0 0
Barclays PLC Com 06738E204   119,275 5,637 SH   DFND 0 5,637 0 0
Barings BDC, Inc Com 06759L103   9,571 1,163 SH   DFND 0 1,163 0 0
Barrick Mining Corp. Com 06849F108   62,490 1,532 SH   DFND 0 1,532 0 0
Bath & Body Works Inc Com 070830104   2,987 160 SH   DFND 0 160 0 0
Baxter International Inc. Com 071813109   44,386 2,642 SH   DFND 0 2,642 0 0
Becton, Dickinson & CO. Com 075887109   574,489 3,654 SH   DFND 0 3,654 0 0
BEIGENE LTD SPONSORED ADR Com 07725L102   2,673 9 SH   DFND 0 9 0 0
Belden Cdt Inc Com 077454106   8,612 75 SH   DFND 0 75 0 0
BellRing Brands, Inc. Com 07831C103   56,733 3,526 SH   DFND 0 3,526 0 0
Benchmark Electronics, Inc Com 08160H101   26,180 467 SH   DFND 0 467 0 0
Bentley Systems, Incorporated Com 08265T208   4,917 140 SH   DFND 0 140 0 0
WR Berkley Corp. Com 084423102   407,092 6,142 SH   DFND 0 6,142 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702   6,124,727 12,781 SH   DFND 0 12,781 0 0
Best Buy Inc. Com 086516101   275,033 4,284 SH   DFND 0 4,284 0 0
BHP Billiton Ltd Spons ADR Com 088606108   68,739 945 SH   DFND 0 945 0 0
Beyond Meat, Inc. Com 08862E109   38 54 SH   DFND 0 54 0 0
Bigbear.Ai Holdings Inc Com 08975B109   1,760 500 SH   DFND 0 500 0 0
Bio Rad Labs Inc Cl A Com 090572207   8,363 30 SH   DFND 0 30 0 0
Biocryst Pharmaceuticals Inc. Com 09058V103   1,514 159 SH   DFND 0 159 0 0
Biogen Idec Inc Com 09062X103   36,666 200 SH   DFND 0 200 0 0
Bitmine Immersion Technologies Inc Com 09175A206   17,013 860 SH   DFND 0 860 0 0
Black Hills Corporation Com 092113109   2,776 40 SH   DFND 0 40 0 0
Black Stone Min/ut Ltd Partn Int Com 09225M101   7,560 500 SH   DFND 0 500 0 0
BlackBaud Inc Com 09227Q100   10,116 262 SH   DFND 0 262 0 0
Blackline, Inc Com 09239B109   5,291 143 SH   DFND 0 143 0 0
BlackRock Build America Bond Tr Com 09248X100   45,276 2,800 SH   DFND 0 2,800 0 0
Blackrock Core Bond Trust Com 09249E101   1,052,654 114,919 SH   DFND 0 114,919 0 0
BlackRock Credit Allocation Income Trust Com 092508100   1,361,974 134,849 SH   DFND 0 134,849 0 0
Blackrock Etf T/high Yield Muni In Com 092528108   164,798 7,484 SH   DFND 0 7,484 0 0
Blackrock Etf T/Inter Muni In Bd Et Com 092528207   114,242 4,778 SH   DFND 0 4,778 0 0
Blackrock Etf T/aaa Clo Etf Com 092528504   88,897 1,715 SH   DFND 0 1,715 0 0
Blackrock Etf T/flexible In Etf Com 092528603   1,362,450 26,236 SH   DFND 0 26,236 0 0
Blackrock Etf T/ishares High Yield Com 092528843   28,068 585 SH   DFND 0 585 0 0
BlackRock MuniHoldings Fund Com 09253N104   22,560 2,000 SH   DFND 0 2,000 0 0
Blackrock Muniyield Quality Fund Com 09254E103   20,631 1,963 SH   DFND 0 1,963 0 0
Blackrock Corp High Yield Fund VI Inc Com 09255P107   5,708 670 SH   DFND 0 670 0 0
BlackRock Municipal Target Term Com 09257P105   696,143 30,667 SH   DFND 0 30,667 0 0
Blackstone Strategic Credit 2027 Term Fund Com 09257R101   20,070 1,800 SH   DFND 0 1,800 0 0
Blackstone Mortgage Trust, Inc. Com 09257W100   106,168 5,544 SH   DFND 0 5,544 0 0
BlackRock Multi-Sector Income Trust Com 09258A107   65,630 5,242 SH   DFND 0 5,242 0 0
The Blackstone Group LP Com 09260D107   1,873,905 16,296 SH   DFND 0 16,296 0 0
BlackRock Capital Allocation Term Trust Com 09260U109   49,455 3,500 SH   DFND 0 3,500 0 0
Blackstone Secured Lending Fund Com 09261x102   80,570 3,401 SH   DFND 0 3,401 0 0
Blackrock Etf T/u S Equity Factor R Com 09290C103   2,575,920 44,275 SH   DFND 0 44,275 0 0
Blackrock Etf Trust/iShares Defense Ind Com 09290C699   305,736 9,344 SH   DFND 0 9,344 0 0
Blackrock Etf T/Disciplined Volatility Com 09290C715   222,491 9,026 SH   DFND 0 9,026 0 0
Blackrock Etf T/Dynamic Equity Active Com 09290C723   228,514 9,400 SH   DFND 0 9,400 0 0
Blackrock Etf T/ishares Intl Ctry R Com 09290C764   20,096 625 SH   DFND 0 625 0 0
Blackrock Etf T/Ishares A I Innovat Com 09290C780   784,869 23,820 SH   DFND 0 23,820 0 0
Blackrock ETF T/future U S Themes E Com 09290C806   439,928 12,146 SH   DFND 0 12,146 0 0
Blackrock intl Divid ETF Com 09290C848   137,942 4,852 SH   DFND 0 4,852 0 0
Blackrock Etf Trust/Large Cap Core Etf Com 09290C855   294,811 7,180 SH   DFND 0 7,180 0 0
Blackrock Etf T/advantage Large Cap Com 09290C863   6,644 208 SH   DFND 0 208 0 0
Blackrock Finance Inc Com 09290D101   1,320,567 1,373 SH   DFND 0 1,373 0 0
Bloom Energy Co/sh Cl A Com 093712107   6,775 50 SH   DFND 0 50 0 0
Blue Owl Capital Inc Com 09581B103   22,460 2,460 SH   DFND 0 2,460 0 0
BNY Mellon Etf /US Mid Cap Core Equ Com 09661T206   17,980 163 SH   DFND 0 163 0 0
Bny Mellon Etf /high Yield Beta Etf Com 09661T800   47,173 995 SH   DFND 0 995 0 0
Bny Mellon ETF /Glb Infrastructure Com 09661T826   78,257 1,757 SH   DFND 0 1,757 0 0
BLUEPRINT MEDICINES CORP CONTINGENT VALUE R Com 096CVR048   0 1 SH   DFND 0 1 0 0
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Boeing Co/depositary Sh S A Pfd Stk 097023204   102,251 1,576 SH   DFND 0 1,576 0 0
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Boot Barn Holdings, Inc. Com 099406100   20,490 140 SH   DFND 0 140 0 0
Booz Allen Hamilton Holding Corporation Com 099502106   1,405 18 SH   DFND 0 18 0 0
Borg Warner Inc. Com 099724106   1,031 19 SH   DFND 0 19 0 0
Boston Beer CO Com 100557107   230 1 SH   DFND 0 1 0 0
Boston PPTYs Inc Com 101121101   7,785 150 SH   DFND 0 150 0 0
Boston Scientific Corp Com 101137107   271,645 4,329 SH   DFND 0 4,329 0 0
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Brighthouse Financial Inc Com 10922N103   359 6 SH   DFND 0 6 0 0
Brightspire Capital Inc Com CL A Com 10949T109   9,890 1,766 SH   DFND 0 1,766 0 0
The Brinks CO Com 109696104   7,669 74 SH   DFND 0 74 0 0
Bristol-Myers Squibb CO. Com 110122108   1,686,502 27,807 SH   DFND 0 27,807 0 0
British American Tobacco ADR Com 110448107   333,769 5,708 SH   DFND 0 5,708 0 0
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Broadridge Financial Solutions Com 11133T103   252,494 1,554 SH   DFND 0 1,554 0 0
Broadcom Inc Com 11135F101   13,950,129 45,072 SH   DFND 0 45,072 0 0
Brookfield Corporation Com 11271J107   38,770 958 SH   DFND 0 958 0 0
Brookfield Infrastructure Corp. Com 11276H106   3,280 83 SH   DFND 0 83 0 0
Cl A Exchangeable Sub Voting S Com 11285B108   107,660 2,703 SH   DFND 0 2,703 0 0
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Burlington Stores, Inc. Com 122017106   3,579 11 SH   DFND 0 11 0 0
CBOE Holdings Inc Com 12503M108   595,868 2,120 SH   DFND 0 2,120 0 0
CBRW Clarion Global Real Estate Com 12504G100   21,423 4,880 SH   DFND 0 4,880 0 0
CBRE Group Inc. CL A Com 12504L109   112,567 831 SH   DFND 0 831 0 0
CECO Environmental Corp Com 125141101   23,832 400 SH   DFND 0 400 0 0
CDW Corp Com 12514G108   51,918 429 SH   DFND 0 429 0 0
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Cigna Corp Com 125523100   454,142 1,703 SH   DFND 0 1,703 0 0
CME Group Inc Class A Com 12572Q105   2,697,136 9,132 SH   DFND 0 9,132 0 0
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CSW Industrials, Inc Com 126402106   17,198 66 SH   DFND 0 66 0 0
CSX Corp. Com 126408103   1,180,628 28,761 SH   DFND 0 28,761 0 0
CNX Resources Corp Com 12653C108   22,590 586 SH   DFND 0 586 0 0
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Cabot Corp. Com 127055101   1,807 24 SH   DFND 0 24 0 0
Coterra Energy /sh Sh Com 127097103   318,720 9,070 SH   DFND 0 9,070 0 0
CACI International Inc. Class A Com 127190304   11,421 21 SH   DFND 0 21 0 0
Cadence Design System Com 127387108   186,173 670 SH   DFND 0 670 0 0
Caesars Entertainment Inc New Com Com 12769G100   132 5 SH   DFND 0 5 0 0
Cal-Maine Foods Inc. Com 128030202   11,873 150 SH   DFND 0 150 0 0
Calamos Conv Opportunities & Inc Fd Com 128117108   32,220 3,000 SH   DFND 0 3,000 0 0
Calamos Convertible & High Income Fd Com 12811P108   42,471 3,900 SH   DFND 0 3,900 0 0
Calamos Strategic Total Return Fund Com 128125101   110,489 6,454 SH   DFND 0 6,454 0 0
California Resources Corporation Com 13057Q305   8,376 121 SH   DFND 0 121 0 0
Cambria ETF Tr/Glb Asset Allocation Com 132061607   8,430 252 SH   DFND 0 252 0 0
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Campbell Soup Company Com 134429109   68,903 3,094 SH   DFND 0 3,094 0 0
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Canadian Imperial Bank of Commerce Com 136069101   14,497 153 SH   DFND 0 153 0 0
Canadian National Railway CO Com 136375102   79,441 773 SH   DFND 0 773 0 0
Canadian Natural Resources Com 136385101   3,606 74 SH   DFND 0 74 0 0
CANADIAN PACIFIC KANSAS CITY LTD Com 13646K108   4,090 52 SH   DFND 0 52 0 0
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Capital Research And Management Co. Com 14020U100   106,511 3,573 SH   DFND 0 3,573 0 0
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Cap Grp Div Val/shs Creation Ut Com 14020W106   2,068,459 48,624 SH   DFND 0 48,624 0 0
Capital Group Global Growth Equity Etf Com 14020X104   484,099 14,507 SH   DFND 0 14,507 0 0
Cap Grp Fxd In /core Plus In Etf Com 14020Y102   853,013 38,183 SH   DFND 0 38,183 0 0
Capital Group Fixed Income Etf Trust Com 14020Y201   816,781 30,084 SH   DFND 0 30,084 0 0
Capital Group Fixed Income Etf Trust Com 14020Y300   1,336,476 49,081 SH   DFND 0 49,081 0 0
Cap Grp Fxd In /short Duration In E Com 14020Y409   275,788 10,694 SH   DFND 0 10,694 0 0
Capital Group Fixed Income Etf Trust Com 14020Y508   418,978 15,955 SH   DFND 0 15,955 0 0
Capital Group Fixed Income Etf Trust Com 14020Y607   61,811 2,352 SH   DFND 0 2,352 0 0
Capital Group Fixed Income Etf Trust Com 14020Y805   12,837 507 SH   DFND 0 507 0 0
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Capital Group Companies Inc Com 14021M107   22,558 667 SH   DFND 0 667 0 0
Capital Research And Management Co. Com 14021N105   158,829 5,031 SH   DFND 0 5,031 0 0
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Centerpoint Energy Com 15189T107   130,944 3,034 SH   DFND 0 3,034 0 0
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Chefs` Warehouse Inc Com 163086101   119 2 SH   DFND 0 2 0 0
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Chemours Company Com 163851108   20,312 922 SH   DFND 0 922 0 0
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Columbia Emerging Markets Consumer ETF Com 19762B509   15,433 537 SH   DFND 0 537 0 0
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Companhia DE Saneamento Com 20441A102   7,872 258 SH   DFND 0 258 0 0
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Cummins Inc Com 231021106   1,045,391 1,943 SH   DFND 0 1,943 0 0
Curtiss-Wright Corp DE Com 231561101   20,434 30 SH   DFND 0 30 0 0
Custom Truck One Source Cl A Com 23204X103   7,693 1,171 SH   DFND 0 1,171 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF Com 233051143   587,318 9,863 SH   DFND 0 9,863 0 0
Deutsche X-trackers MSCI EAFE Hedged ETF Com 233051200   228,623 4,628 SH   DFND 0 4,628 0 0
Dbx ETF Tr Xtrack Usd High Com 233051432   41,222 1,140 SH   DFND 0 1,140 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHg Com 233051630   138,942 4,287 SH   DFND 0 4,287 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED Com 233051853   83,652 1,717 SH   DFND 0 1,717 0 0
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DTE Energy CO. Com 233331107   206,024 1,409 SH   DFND 0 1,409 0 0
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DXC Tech Company Common S Com 23355L106   38 3 SH   DFND 0 3 0 0
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Delta Airlines Inc New Com 247361702   335,392 5,045 SH   DFND 0 5,045 0 0
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Diamondback Energy, Inc. Com 25278X109   360,660 1,823 SH   DFND 0 1,823 0 0
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Dicks Sporting Goods Inc. Com 253393102   65,779 332 SH   DFND 0 332 0 0
Digital Realty Trust Inc Com 253868103   419,889 2,330 SH   DFND 0 2,330 0 0
Trump Media & Technology Group Corp. Com 25400Q105   102 11 SH   DFND 0 11 0 0
Dillards Inc/sh Com 254067101   3,433 6 SH   DFND 0 6 0 0
Dimensional Etf/us Core Etf Com 25434V104   513,538 11,382 SH   DFND 0 11,382 0 0
Dimensional Etf/intl Core Etf Com 25434V203   1,313,467 33,713 SH   DFND 0 33,713 0 0
Dimensional Etf/emerging Mkts Core Com 25434V302   839,479 24,793 SH   DFND 0 24,793 0 0
Dimensional Etf/u S Equity Etf Com 25434V401   161,037 2,271 SH   DFND 0 2,271 0 0
Dimensional ETF Tr - Dimnstl US Small Cap ETF Com 25434V500   451,185 6,343 SH   DFND 0 6,343 0 0
Dimensional ETF/Glb Ex US Core Fxd Com 25434V575   15,997 305 SH   DFND 0 305 0 0
Diensional ETF Tr Dimnsl US Target Value ETF Com 25434V609   467,438 7,485 SH   DFND 0 7,485 0 0
Dimensional ETF US Large Cap Vector Com 25434V641   352,095 4,739 SH   DFND 0 4,739 0 0
Dimensional Etf/glb Rl Est Etf Com 25434V658   84,870 3,000 SH   DFND 0 3,000 0 0
Dimensional ETF Tr- Dimsnl US Core Equity 2 Com 25434V708   4,439,755 114,250 SH   DFND 0 114,250 0 0
Dimensional Etf/us Marketwide Value Com 25434V724   449,418 9,274 SH   DFND 0 9,274 0 0
Dimensional ETF/dimensional Emergin Com 25434V732   217,043 6,282 SH   DFND 0 6,282 0 0
Dimensional Etf/Dimensional Intl Sm Com 25434V773   93,939 2,790 SH   DFND 0 2,790 0 0
Dimensional Etf/dimensional Intl Co Com 25434V799   237,589 6,687 SH   DFND 0 6,687 0 0
Dimensional Intl value ETF Com 25434V807   342,414 6,488 SH   DFND 0 6,488 0 0
Dimensional Etf/dimensional Us Smal Com 25434V815   229,162 6,540 SH   DFND 0 6,540 0 0
Dimensional Etf/Core Fxd In Etf Com 25434V872   65,441 1,550 SH   DFND 0 1,550 0 0
Dimensional World Ex US Core Equity 2 ETF Com 25434V880   266,087 7,833 SH   DFND 0 7,833 0 0
Diodes Inc. Com 254543101   26,144 383 SH   DFND 0 383 0 0
Direxion Shares Etf/Auspice Broad Commo Com 25460E307   204,363 6,075 SH   DFND 0 6,075 0 0
Walt Disney Company Com 254687106   1,050,701 10,902 SH   DFND 0 10,902 0 0
DocuSign, Inc. Com 256163106   21,477 453 SH   DFND 0 453 0 0
Dolby Laboratories, Inc. Com 25659T107   17,838 297 SH   DFND 0 297 0 0
Dollar General Corp New Com 256677105   66,014 556 SH   DFND 0 556 0 0
Dollar Tree, Inc. Com 256746108   160,323 1,464 SH   DFND 0 1,464 0 0
Dominion Resources Inc. Com 25746U109   246,662 3,990 SH   DFND 0 3,990 0 0
Domino's Pizza Inc. Com 25754A201   88,262 246 SH   DFND 0 246 0 0
Donnelley Financial Solutions Com 25787G100   1,886 40 SH   DFND 0 40 0 0
DoorDash Inc Cl A Com 25809K105   45,495 303 SH   DFND 0 303 0 0
DormanProducts, Inc. Com 258278100   16,071 154 SH   DFND 0 154 0 0
Douglas Emmett Inc. Com 25960P109   2,619 278 SH   DFND 0 278 0 0
Douglas Dynamic/Sh Com 25960R105   23,360 555 SH   DFND 0 555 0 0
Dover Corp. Com 260003108   372,986 1,789 SH   DFND 0 1,789 0 0
Dow Inc Com 260557103   294,882 7,080 SH   DFND 0 7,080 0 0
Draganfly Inc/sh Com 26142Q304   2,455 500 SH   DFND 0 500 0 0
Draftkings Inc/sh Com 26142V105   3,654 169 SH   DFND 0 169 0 0
Duke Energy Corp Com 26441C204   2,508,056 19,154 SH   DFND 0 19,154 0 0
Duolingo Inc/Sh Cl A Com 26603R106   7,097 72 SH   DFND 0 72 0 0
Dupont DE Nemours Inc Com 26614N102   158,743 3,466 SH   DFND 0 3,466 0 0
Doximity, Inc. Cl A Com 26622P107   3,588 154 SH   DFND 0 154 0 0
Dutch Bros Inc/Sh Cl A Com 26701L100   101 2 SH   DFND 0 2 0 0
D-Wave Quantum Inc Com 26740W109   9,885 685 SH   DFND 0 685 0 0
Dycom Industries Com 267475101   90,126 266 SH   DFND 0 266 0 0
E L F Beauty In/sh Com 26856L103   5,940 98 SH   DFND 0 98 0 0
ENI SPA ADR Com 26874R108   40,533 716 SH   DFND 0 716 0 0
Eog Resources Inc Com 26875P101   218,590 1,512 SH   DFND 0 1,512 0 0
EQT Corporation Com 26884L109   18,201 286 SH   DFND 0 286 0 0
EPR Properties Com 26884U109   291,467 5,834 SH   DFND 0 5,834 0 0
ETF Ser Solutions AAM Low Dur Pfd & Income Com 26922A198   253,132 13,075 SH   DFND 0 13,075 0 0
Etf S Solutions/aptus Collared Invt Com 26922A222   141,277 3,247 SH   DFND 0 3,247 0 0
Fundamental Income Net Lease Real Estate ETF Com 26922A248   16,500 636 SH   DFND 0 636 0 0
Aptus Defined Risk ETF Com 26922A388   102,023 3,733 SH   DFND 0 3,733 0 0
Etf S Solutions/defiance Quantum Et Com 26922A420   6,331 59 SH   DFND 0 59 0 0
U.S. Global Jets ETF Com 26922A842   123,150 5,000 SH   DFND 0 5,000 0 0
Etf Series Solutions/Bahl & Gaynor Inc Growth Com 26922B527   11,907 358 SH   DFND 0 358 0 0
Etf S Solutions/aam Transformers Et Com 26922B683   148,605 3,199 SH   DFND 0 3,199 0 0
Etfis S Tr I/reaves Utils Etf Com 26923G806   255,360 3,196 SH   DFND 0 3,196 0 0
Etfis S Tr I/virtus Infracap U S Com 26923G822   221,700 10,889 SH   DFND 0 10,889 0 0
Etf Opportuniti/applied Fin Valuati Com 26923N405   666,828 15,949 SH   DFND 0 15,949 0 0
Eagle Materials Inc. Com 26969P108   32,396 171 SH   DFND 0 171 0 0
East West Bancorp Inc Com 27579R104   6,619 62 SH   DFND 0 62 0 0
Eastman Chemical CO. Com 277432100   56,496 740 SH   DFND 0 740 0 0
Eaton Vance Floating Rate Income Trust Com 278279104   51,504 4,800 SH   DFND 0 4,800 0 0
Eaton Vance Tax Advantaged Dividend Com 27828G107   128,543 5,236 SH   DFND 0 5,236 0 0
Eaton Vance Fds Tax Mgd Diversified Equity Com 27828N102   54,744 3,970 SH   DFND 0 3,970 0 0
Eaton Vance TX-Advantaged Global Div Com 27828S101   52,916 2,630 SH   DFND 0 2,630 0 0
Eaton Vance Tax-Managed BuyWrite Income Fund Com 27828X100   8,929 619 SH   DFND 0 619 0 0
Eaton Vance Tax Managed Buy Write Opps Com 27828Y108   70,088 5,127 SH   DFND 0 5,127 0 0
Eaton Vance Tax Managed Global BuyWrite Fund Com 27829C105   48,290 5,500 SH   DFND 0 5,500 0 0
Eaton Vance Tax Mgd Global Diversified Equity Com 27829F108   21,650 2,500 SH   DFND 0 2,500 0 0
Eaton Vance Risk Managed Diversified Equity Com 27829G106   16,340 2,000 SH   DFND 0 2,000 0 0
Eaton Vance National Municipal Opportunities Com 27829L105   51,360 3,000 SH   DFND 0 3,000 0 0
Ebay Inc. Com 278642103   318,479 3,499 SH   DFND 0 3,499 0 0
Ecolab Inc. Com 278865100   1,944,074 7,308 SH   DFND 0 7,308 0 0
Edison International Com 281020107   159,313 2,177 SH   DFND 0 2,177 0 0
Edwards Lifesciences Corp. Com 28176E108   334,975 4,183 SH   DFND 0 4,183 0 0
Electronics Arts Cl A Com 285512109   31,600 155 SH   DFND 0 155 0 0
Ellington Financial Inc Com 28852N109   59,440 5,016 SH   DFND 0 5,016 0 0
Ellington Residential Mortgage Reit Com 288578107   15,213 3,434 SH   DFND 0 3,434 0 0
Embraer S A Com 29082A107   10,919 184 SH   DFND 0 184 0 0
Embecta Corp Com 29082K105   389 44 SH   DFND 0 44 0 0
Emcor Group Inc Com 29084Q100   95,980 130 SH   DFND 0 130 0 0
Emerson Electric Company Com 291011104   1,545,119 11,793 SH   DFND 0 11,793 0 0
Fold Holdings Inc. Com 29103K100   990 750 SH   DFND 0 750 0 0
Enbridge Inc. Com 29250N105   881,995 16,291 SH   DFND 0 16,291 0 0
Encore Cap Group Inc. Com 292554102   512,998 7,316 SH   DFND 0 7,316 0 0
Encompass Health Corp Com 29261A100   20,990 217 SH   DFND 0 217 0 0
Energy Fuels In/sh New Com 292671708   9,125 500 SH   DFND 0 500 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100   295,773 15,325 SH   DFND 0 15,325 0 0
EnerSys Com 29275Y102   21,715 125 SH   DFND 0 125 0 0
Enerpac Tool Group Corp Cl A Com 292765104   948 26 SH   DFND 0 26 0 0
Tcw Etf Tr/transform Sys Etf Com 29287L205   31,969 327 SH   DFND 0 327 0 0
TCW Etf Tr/Flexible In Etf Com 29287L700   39,270 1,000 SH   DFND 0 1,000 0 0
Enpro Industries, Inc Com 29355X107   37,347 149 SH   DFND 0 149 0 0
Enova Intl, Inc. Com 29357K103   1,902 14 SH   DFND 0 14 0 0
Ensign Group Inc Com 29358P101   18,538 92 SH   DFND 0 92 0 0
Entegris Inc. Com 29362U104   33,179 283 SH   DFND 0 283 0 0
Entergy Corp New Com 29364G103   651,463 5,798 SH   DFND 0 5,798 0 0
Enterprise Products Partners LP Com 293792107   700,597 18,515 SH   DFND 0 18,515 0 0
EPAM Systems Inc. Com 29414B104   3,656 27 SH   DFND 0 27 0 0
Envista Holdings Corp Com 29415F104   203 8 SH   DFND 0 8 0 0
ePlus, Inc. Com 294268107   15,727 209 SH   DFND 0 209 0 0
Equifax Inc. Com 294429105   110,563 614 SH   DFND 0 614 0 0
Equinix, Inc. Com 29444U700   171,542 175 SH   DFND 0 175 0 0
EQUINOR ASA Com 29446M102   27,774 658 SH   DFND 0 658 0 0
Equitable Holdings Inc Com 29452E101   14,584 393 SH   DFND 0 393 0 0
Equity LifeStyle Properties, Inc. Com 29472R108   7,803 125 SH   DFND 0 125 0 0
Equity Residential Com 29476L107   6,566 111 SH   DFND 0 111 0 0
Ericsson L M Telecom SA Com 294821608   33,652 2,986 SH   DFND 0 2,986 0 0
Erie Indty Co/sh Nv Com 29530P102   1,759 7 SH   DFND 0 7 0 0
Esab Corp/sh Com 29605J106   967 10 SH   DFND 0 10 0 0
Esco Technologies Com 296315104   45,863 163 SH   DFND 0 163 0 0
Essential Properties Realty Trust Inc Com 29670E107   1,032 34 SH   DFND 0 34 0 0
Essential Utilities, Inc. Com 29670G102   107,642 2,673 SH   DFND 0 2,673 0 0
Essex PPTY Tr Inc Com 297178105   26,136 108 SH   DFND 0 108 0 0
ETSY INC Com 29786A106   150 3 SH   DFND 0 3 0 0
Euronet Worldwide Inc. Com 298736109   11,548 174 SH   DFND 0 174 0 0
Evergy Inc Com 30034W106   39,485 482 SH   DFND 0 482 0 0
Eversource Energy Com 30040W108   192,391 2,777 SH   DFND 0 2,777 0 0
Everus Construction Group Com 300426103   2,952 25 SH   DFND 0 25 0 0
Evotec Se/s Adr Com 30050E105   1,225 490 SH   DFND 0 490 0 0
Excelerate Ener/Sh Cl A Com 30069T101   167 5 SH   DFND 0 5 0 0
Exchange Traded/robo Glb Artificial Com 301505731   70,814 1,200 SH   DFND 0 1,200 0 0
Exelon Corp. Com 30161N101   414,910 8,464 SH   DFND 0 8,464 0 0
Exelixis Inc Com 30161Q104   7,849 183 SH   DFND 0 183 0 0
F&g Annuities & Life Inc Com 30190A104   405 16 SH   DFND 0 16 0 0
Exlservice Holdings, Inc. Com 302081104   25,913 851 SH   DFND 0 851 0 0
Expedia Inc. Del Com Com 30212P303   48,499 210 SH   DFND 0 210 0 0
Expeditors International of Washington Inc Com 302130109   371,348 2,593 SH   DFND 0 2,593 0 0
Exponent Inc. Com 30214U102   14,681 225 SH   DFND 0 225 0 0
Extra Space Storage Inc. Com 30225T102   5,639 43 SH   DFND 0 43 0 0
Extreme Networks Inc. Com 30226D106   6,560 435 SH   DFND 0 435 0 0
Exxon Mobil Corp Com 30231G102   8,662,370 51,057 SH   DFND 0 51,057 0 0
FMC Corporation Com 302491303   6,406 372 SH   DFND 0 372 0 0
F N B Corp Com 302520101   200,506 11,992 SH   DFND 0 11,992 0 0
Investment Managers Series Trust Iii Com 30254T577   72,560 2,000 SH   DFND 0 2,000 0 0
Fb Financial Corp Com 30257X104   16,881 325 SH   DFND 0 325 0 0
FS KKR Capital Corp New Com 302635206   161,557 15,870 SH   DFND 0 15,870 0 0
Meta Platforms Inc Cl A Com 30303M102   6,077,173 10,622 SH   DFND 0 10,622 0 0
Factset Research Sys Com 303075105   44,266 204 SH   DFND 0 204 0 0
Fair Isaac & CO. Inc. Com 303250104   35,229 33 SH   DFND 0 33 0 0
Farmland Partners Inc Com Com 31154R109   764 68 SH   DFND 0 68 0 0
Fastenal Company Com 311900104   255,803 5,513 SH   DFND 0 5,513 0 0
Federal Realty Invt Tr New Com 313745101   34,200 322 SH   DFND 0 322 0 0
Fedt Investors Inc. Cl B Com 314211103   8,223 145 SH   DFND 0 145 0 0
Fedt Hermes Etf/u S Strategic Divid Com 31423L305   50,512 1,640 SH   DFND 0 1,640 0 0
FedEx Corp. Com 31428X106   630,439 1,770 SH   DFND 0 1,770 0 0
Ferguson Enterprises Inc. Com 31488V107   31,957 137 SH   DFND 0 137 0 0
F5 Networks Inc Com 315616102   146,401 506 SH   DFND 0 506 0 0
Fidelity Comwlth Tr NASDAQ Composit Index Com 315912808   75,570 890 SH   DFND 0 890 0 0
Fid Covington T/Enhanced Large Cap Com 316092113   61,333 1,691 SH   DFND 0 1,691 0 0
Fid Covington T/MSCI Consumer Discr Com 316092204   3,751 40 SH   DFND 0 40 0 0
Fid Covington T/msci Consumer Stapl Com 316092303   49,138 939 SH   DFND 0 939 0 0
Fidelity Covington Trust/fid Gr Opptys Etf Com 316092337   88,603 3,186 SH   DFND 0 3,186 0 0
Fidelity Fundamental Large Cap Core Etf Com 316092360   21,232 414 SH   DFND 0 414 0 0
Fidelity Stocks for Inflation ETF Com 316092386   221,220 4,500 SH   DFND 0 4,500 0 0
Fid Covington T/small-mid Factor Et Com 316092527   1,878 42 SH   DFND 0 42 0 0
Fid Covington T/msci Health Care Ix Com 316092600   64,686 919 SH   DFND 0 919 0 0
Fidelity MSCI Info. Tech ETF Com 316092808   182,277 876 SH   DFND 0 876 0 0
Fidelity Dividend ETF for Rising Rates Com 316092832   9,232 157 SH   DFND 0 157 0 0
Fid Covington T/core Divid ETF Com 316092840   2,431 44 SH   DFND 0 44 0 0
Fid Covington T/msci Comm Svcs Ix E Com 316092873   28,009 411 SH   DFND 0 411 0 0
Fid Covington T/enhanced Small Cap Com 31609A206   538,536 14,172 SH   DFND 0 14,172 0 0
Fid Covington T/enhanced Large Cap Com 31609A305   78,504 2,094 SH   DFND 0 2,094 0 0
Fid Covington T/Enhanced Intl ETF Com 31609A404   683,922 18,385 SH   DFND 0 18,385 0 0
Fid Covington T/enhanced Mid Cap Et Com 31609A503   84,218 2,342 SH   DFND 0 2,342 0 0
Fidelity Merrimack Str Tr Total Bd ETF Com 316188309   188,593 4,134 SH   DFND 0 4,134 0 0
Fidelity National Information Services Com 31620M106   71,538 1,525 SH   DFND 0 1,525 0 0
Fidelity National Financial, Inc. Com 31620R303   39,748 857 SH   DFND 0 857 0 0
Fifth Third Bancorp Com 316773100   144,989 3,121 SH   DFND 0 3,121 0 0
1st Bancorp P R/sh Sh Com 318672706   6,408 300 SH   DFND 0 300 0 0
First Ctzns Bancshares Inc N C Cl A Com 31946M103   18,847 10 SH   DFND 0 10 0 0
First Horizon National Corp. Com 320517105   2,208 97 SH   DFND 0 97 0 0
First Hawaiian, Inc. Com 32051X108   2,267 92 SH   DFND 0 92 0 0
FIRST INTERSTATE BANCSYSTEM INC CL A Com 32055Y201   1,369 41 SH   DFND 0 41 0 0
First Solar Inc Com 336433107   193,118 979 SH   DFND 0 979 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   20,320 400 SH   SOLE 0 400 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   1,905,254 37,505 SH   DFND 0 37,505 0 0
First Trust IPOX 100 Index Fund Com 336920103   87,981 554 SH   DFND 0 554 0 0
First Trust Dow 30 Equal Weight ETF Com 33733A201   112,219 2,766 SH   DFND 0 2,766 0 0
First Tr ISE Wtr Indexd Com Com 33733B100   139,638 1,354 SH   DFND 0 1,354 0 0
First Trust Capital Strength ETF Com 33733E104   1,242,901 13,399 SH   DFND 0 13,399 0 0
First Trust NYSE Arca Biotech Index Com 33733E203   99,607 496 SH   DFND 0 496 0 0
First Trust Exchange Dow Jones Com 33733E302   202,189 864 SH   DFND 0 864 0 0
First Trust Nasdaq Clean Green Energy Com 33733E500   31,507 678 SH   DFND 0 678 0 0
1st Tr Exchange/WCM Intl Equtiy ETF Com 33733E732   28,844 1,720 SH   DFND 0 1,720 0 0
First Trust Exchange-traded Fund Com 33733E823   20,802 611 SH   DFND 0 611 0 0
1st Tr Exchange/Indxx Aerospace & D Com 33733E831   154,115 3,447 SH   DFND 0 3,447 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105   234,081 1,844 SH   DFND 0 1,844 0 0
First Trust NASDAQ 100 Technology Index Fund Com 337345102   11,447 53 SH   DFND 0 53 0 0
FIRST TRUST S&P REIT INDEX ETF Com 33734G108   296,692 9,990 SH   DFND 0 9,990 0 0
First Tr Value Line Dividend Index Fd Com 33734H106   1,921,366 40,854 SH   DFND 0 40,854 0 0
First Trust Large Cap Core Alphadex Fund Com 33734K109   334,692 2,745 SH   DFND 0 2,745 0 0
First Trust Exch Tr Fd II Finan Alphadex Com 33734X135   31,017 552 SH   DFND 0 552 0 0
First Trust Materials Alphad ETF Com 33734X168   21,491 282 SH   DFND 0 282 0 0
First Trust Exch Traded FD II Technology Com 33734X176   48,932 308 SH   DFND 0 308 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Com 33734X184   114,751 2,314 SH   DFND 0 2,314 0 0
First Trust Cloud Computing ETF Com 33734X192   225,828 2,065 SH   DFND 0 2,065 0 0
First Trust Exchange Traded Fund II Dow Jones Com 33734X200   498,451 15,611 SH   DFND 0 15,611 0 0
First Trust NASDAQ Global Auto Index Com 33734X309   4,041 50 SH   DFND 0 50 0 0
First Trust NASDAQ Cybersecurity ETF Com 33734X846   349,450 5,575 SH   DFND 0 5,575 0 0
First Trust International Equity Oppt ETF Com 33734X853   82,862 1,342 SH   DFND 0 1,342 0 0
First Trust Small Cap Core Alphadex Fund Com 33734Y109   345,631 2,896 SH   DFND 0 2,896 0 0
First Trust Mid Cap Core Alpha DEX Com 33735B108   344,460 2,686 SH   DFND 0 2,686 0 0
First Trust Large Cap Value Opportunities Com 33735J101   39,711 430 SH   DFND 0 430 0 0
First Trust Large Cap Growth Opportunity Com 33735K108   387,120 2,511 SH   DFND 0 2,511 0 0
First Trust STOXX European Sel Div ETF Com 33735T109   5,877 330 SH   DFND 0 330 0 0
First Trust ISE Global Wind Energy ETF Com 33736G106   14,102 570 SH   DFND 0 570 0 0
First Tr Clean Edge Smart Grid Index Fund Com 33737A108   394,719 2,413 SH   DFND 0 2,413 0 0
First Trust Europe AlphaDEX Com 33737J117   113,316 2,075 SH   DFND 0 2,075 0 0
First Tr Emerging Mrkts AlphDEX ETF Com 33737J182   11,352 379 SH   DFND 0 379 0 0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF Com 33737J307   242,246 5,318 SH   DFND 0 5,318 0 0
First Trust Mid Cap Growth AlphaDEX ETF Com 33737M102   275,714 3,047 SH   DFND 0 3,047 0 0
First Trust Mid Cap Value AlphaDEX ETF Com 33737M201   18,150 318 SH   DFND 0 318 0 0
First Tr Exchange Traded Alphadex small cap Com 33737M300   302,869 3,123 SH   DFND 0 3,123 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101   310,510 7,112 SH   DFND 0 7,112 0 0
First Trust Senior Loan Com 33738D309   526,445 11,751 SH   DFND 0 11,751 0 0
First Trust High Yield Long/Short ETF Com 33738D408   379,370 9,351 SH   DFND 0 9,351 0 0
First Trust Exchange-traded Fund Iv Com 33738D606   93,269 4,324 SH   DFND 0 4,324 0 0
First Trust Exchange-Traded Fund IV Com 33738D770   33,746 1,635 SH   DFND 0 1,635 0 0
First Trust Exchange-traded Fund Iv Com 33738D788   383,610 18,302 SH   DFND 0 18,302 0 0
First Trust Exchange-Traded Fund IV Com 33738D796   83,519 4,025 SH   DFND 0 4,025 0 0
First Trust Exchange-traded Fund Iv Com 33738D804   357,474 18,874 SH   DFND 0 18,874 0 0
First Trust Exchange-traded Fund Iv Com 33738D879   709,221 26,036 SH   DFND 0 26,036 0 0
First Trust NASADAQ Tech Div Index Com 33738R118   175,051 1,869 SH   DFND 0 1,869 0 0
First Trust BuyWrite Income ETF Com 33738R308   270,996 11,353 SH   DFND 0 11,353 0 0
First Trust Exchange-traded Fund Vi Com 33738R407   1,043,368 50,797 SH   DFND 0 50,797 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506   2,854,778 41,810 SH   DFND 0 41,810 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605   116,463 1,927 SH   DFND 0 1,927 0 0
First Trust Exchange-traded Fund Vi Com 33738R662   20,415 523 SH   DFND 0 523 0 0
First Trust Exchange-traded Fund Iii Com 33738R704   479,824 4,331 SH   DFND 0 4,331 0 0
First Tr Nasdaq Artificial Int & Robitics ETF Com 33738R720   11,909 258 SH   DFND 0 258 0 0
First Tr Exchange-Traded Fd Vi US Eqty Divi Com 33738R738   55,122 1,530 SH   DFND 0 1,530 0 0
First Trust SMID Growth Strength ETF Com 33738R746   59,263 2,029 SH   DFND 0 2,029 0 0
First Trust Exchange-traded Fund Vi Com 33738R761   44,189 1,017 SH   DFND 0 1,017 0 0
First Trust Nasdaq Semiconductor ETF Com 33738R811   340,951 2,312 SH   DFND 0 2,312 0 0
First Trust Nasdaq Oil & Gas ETF Com 33738R845   44,236 1,146 SH   DFND 0 1,146 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETF Com 33738R878   119,877 3,442 SH   DFND 0 3,442 0 0
First Trust PFD Secs & Income ETF Com 33739E108   1,476,303 83,172 SH   DFND 0 83,172 0 0
First Trust GLobal Tact Cmdty Strat ETF Com 33739H101   59,324 2,380 SH   DFND 0 2,380 0 0
First Trust Managed Muni ETF Com 33739N108   611,871 12,078 SH   DFND 0 12,078 0 0
First Trust Long/Short Equity ETF Com 33739P103   127,406 1,798 SH   DFND 0 1,798 0 0
First Trust Emerging Mkts Lcl Ccy Bd ETF Com 33739P202   62,043 2,159 SH   DFND 0 2,159 0 0
First Trust Municipal High Income ETF Com 33739P301   135,441 2,849 SH   DFND 0 2,849 0 0
First Trust Exchange-traded Fund Iii Com 33739P830   12,295 616 SH   DFND 0 616 0 0
First Trust Instl Pfd Securities & Income ETF Com 33739P855   176,567 9,293 SH   DFND 0 9,293 0 0
First Trust California Muni High Income ETF Com 33739P863   6,405 131 SH   DFND 0 131 0 0
First Trust Low Duration Oppos ETF Com 33739Q200   871,247 17,491 SH   DFND 0 17,491 0 0
First Trust Strategic Inc ETF Com 33739Q309   41,769 942 SH   DFND 0 942 0 0
First Trust Enhanced Short Maturity ETF Com 33739Q408   1,493,927 24,990 SH   DFND 0 24,990 0 0
CBOE Vest S&P 500 Div Aristocrats Inc ETF Com 33739Q705   609,749 11,632 SH   DFND 0 11,632 0 0
First Trust Exchange-Traded Fund Iv Com 33739Q804   44,445 1,382 SH   DFND 0 1,382 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA Com 33740F730   79,296 1,742 SH   DFND 0 1,742 0 0
FT CBOE Vest U.S. Equity Buffer ETF - May Com 33740F748   87,332 1,626 SH   DFND 0 1,626 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US E Com 33740F755   2,656,870 77,055 SH   DFND 0 77,055 0 0
First Trust Exchange-traded Fund Viii Com 33740F789   119,130 3,800 SH   DFND 0 3,800 0 0
First Trust TCWOpportunistic Fxd Inc ETF Com 33740F805   534,370 12,259 SH   DFND 0 12,259 0 0
First Trust Low Duration Strategic Focus ETF Com 33740F870   46,316 2,448 SH   DFND 0 2,448 0 0
First Trust TCW Unconstrained Plus Bond ETF Com 33740F888   437,499 17,662 SH   DFND 0 17,662 0 0
First Trust Exchange-traded Fund Iii Com 33740J104   20,271 1,011 SH   DFND 0 1,011 0 0
First Trust Exchange-Traded Fund Iii Com 33740J203   47,693 2,304 SH   DFND 0 2,304 0 0
First Trust Exchange-traded Fund Viii Com 33740U653   46,129 1,169 SH   DFND 0 1,169 0 0
First Trust Exchange-traded Fund Viii Com 33740U703   607,760 21,400 SH   DFND 0 21,400 0 0
First Trust Exchange-traded Fund Viii Com 33740U729   1,079,255 40,467 SH   DFND 0 40,467 0 0
First Trust Exchange-traded Fund Viii Com 33740U752   412,469 11,557 SH   DFND 0 11,557 0 0
First Trust Exchange-Traded Fund Viii Com 33740U851   62,368 1,900 SH   DFND 0 1,900 0 0
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT Com 33741L108   227,417 6,578 SH   DFND 0 6,578 0 0
FIRST TRUST HY OPPORTUNITIES 2027 Term Com 33741Q107   20,295 1,500 SH   DFND 0 1,500 0 0
First Trust Exchange-traded Fund Vi Com 33741X102   1,276,048 32,362 SH   DFND 0 32,362 0 0
First Trust Exchange-Traded Fund VIII Com 33744U303   15,874 935 SH   DFND 0 935 0 0
First Watch Restaurant Group Inc Com 33748L101   3,637 347 SH   DFND 0 347 0 0
FirstService Co/Sh Com 33767E202   973 7 SH   DFND 0 7 0 0
Fiserv Inc. Com 337738108   60,766 1,089 SH   DFND 0 1,089 0 0
Firstenergy Corp. Com 337932107   280,099 5,529 SH   DFND 0 5,529 0 0
Five Below Inc. Com 33829M101   457 2 SH   DFND 0 2 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100   20,137 1,300 SH   DFND 0 1,300 0 0
FlexShares Morningstar Global Up ETF Com 33939L407   23,057 418 SH   DFND 0 418 0 0
Flexshares Tr/high Yield Value Sc Com 33939L662   24,517 612 SH   DFND 0 612 0 0
Flexshares Tr/us Qlty Large Cap Ix Com 33939L746   215,018 2,751 SH   DFND 0 2,751 0 0
FlexShares Morningstar Dev Markets ETF Com 33939L803   24,249 258 SH   DFND 0 258 0 0
FlexShares Intl Qual Div Dynamic ETF Com 33939L829   176,602 4,658 SH   DFND 0 4,658 0 0
FlexShares Trust Qlty Div Index Fund Com 33939L860   220,898 2,793 SH   DFND 0 2,793 0 0
FlexShares Trust/Ready Access Var In Com 33939L886   221,924 2,943 SH   DFND 0 2,943 0 0
Flower Foods Inc Com 343498101   9,185 1,127 SH   DFND 0 1,127 0 0
Fomento Economico Mexicano S.A.B. de Com 344419106   4,331 39 SH   DFND 0 39 0 0
Ford Motor CO. Com 345370860   299,902 25,988 SH   DFND 0 25,988 0 0
Figure Technology Solutions Inc. Com 349381103   10,117 298 SH   DFND 0 298 0 0
Fortis Inc Com 349553107   14,226 255 SH   DFND 0 255 0 0
Fortinet Inc Com 34959E109   35,058 429 SH   DFND 0 429 0 0
Fortive Corp Com 34959J108   61,195 1,107 SH   DFND 0 1,107 0 0
Fortune Brands Home & Security, Inc. Com 34964C106   1,520 39 SH   DFND 0 39 0 0
Fortrea Holdings Inc Com 34965K107   226 24 SH   DFND 0 24 0 0
Fox Corp Cl A Com 35137L105   31,478 539 SH   DFND 0 539 0 0
Fox Corp Cl B Com 35137L204   4,460 84 SH   DFND 0 84 0 0
Franco-nevada Corporation Com 351858105   25,693 104 SH   DFND 0 104 0 0
Franklin Electric Company Com 353514102   14,563 158 SH   DFND 0 158 0 0
Franklin Resources Com 354613101   14,975 634 SH   DFND 0 634 0 0
Franklin Temple/intl Equity Hedged Com 35473P108   148,690 3,735 SH   DFND 0 3,735 0 0
Franklin Templeton Global Divid Etf Com 35473P306   52,546 1,018 SH   DFND 0 1,018 0 0
Franklin Temple/focused Gr Etf Com 35473P421   45,188 1,100 SH   DFND 0 1,100 0 0
Franklin Templeton Etf Trust Com 35473P439   489,900 17,040 SH   DFND 0 17,040 0 0
Franklin Income Equity Focus ETF Com 35473P504   70,406 1,089 SH   DFND 0 1,089 0 0
Franklin Temple/Systematic Style Pr Com 35473P546   91,392 3,360 SH   DFND 0 3,360 0 0
Franklin Templeton/Liberty US Core Bd Com 35473P553   8,059 375 SH   DFND 0 375 0 0
Franklin Templeton/Latin America Etf Com 35473P561   9,389 332 SH   DFND 0 332 0 0
Franklin Temple/liberty Sr Ln Etf Com 35473P595   48,139 2,093 SH   DFND 0 2,093 0 0
Franklin Temple/intl Aggregate Bd E Com 35473P611   84,201 4,156 SH   DFND 0 4,156 0 0
Franklin Templeton/High Yield Corporate Com 35473P629   58,371 2,418 SH   DFND 0 2,418 0 0
Franklin FTSE United Kingdom ETF Com 35473P678   36,116 1,039 SH   DFND 0 1,039 0 0
Franklin FTSE Japan ETF Com 35473P744   4,957 137 SH   DFND 0 137 0 0
Franklin Temple/Franklin Ftse India Com 35473P769   17,208 518 SH   DFND 0 518 0 0
Franklin Liberty Intermediate Muni Oppty ETF Com 35473P868   1,078,117 43,490 SH   DFND 0 43,490 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETF Com 35473P884   202,142 3,680 SH   DFND 0 3,680 0 0
Freeport McMoran C & G Inc. Com 35671D857   202,027 3,437 SH   DFND 0 3,437 0 0
Fresenius Medical Care AG And CO. KGAA Com 358029106   1,895 84 SH   DFND 0 84 0 0
Freshpet, Inc. Com 358039105   5,071 86 SH   DFND 0 86 0 0
frontdoor, inc. Com 35905A109   35,628 674 SH   DFND 0 674 0 0
HB Fuller CO Com 359694106   1,419 23 SH   DFND 0 23 0 0
Full Track Alliance Co Ltd Spon Ads Com 35969L108   5,188 625 SH   DFND 0 625 0 0
Fulton Financial Corp PA Com 360271100   19,404 954 SH   DFND 0 954 0 0
GATX Corp. Com 361448103   11,098 65 SH   DFND 0 65 0 0
Geo Group Inc New Com 36162J106   5,547 330 SH   DFND 0 330 0 0
Gci Liberty Inc/sh Com 36164V602   405 11 SH   DFND 0 11 0 0
Gci Liberty Inc/sh Com 36164V800   1,042 28 SH   DFND 0 28 0 0
Gfl Environmental Inc. Com 36168Q104   23,405 561 SH   DFND 0 561 0 0
G-III Apparel Group Com 36237H101   9,731 351 SH   DFND 0 351 0 0
Gabelli Equity Trust Com 362397101   47,040 8,400 SH   DFND 0 8,400 0 0
GXO Logistics, Inc. Common Stoc Com 36262G101   2,852 55 SH   DFND 0 55 0 0
Ge Healthcare Technologies Inc Com 36266G107   85,914 1,207 SH   DFND 0 1,207 0 0
Arthur J. Gallagher & CO. Com 363576109   343,927 1,588 SH   DFND 0 1,588 0 0
Gaming and Leisure Properties Inc. Com 36467J108   27,953 630 SH   DFND 0 630 0 0
Gap Inc. Com 364760108   6,002 248 SH   DFND 0 248 0 0
Garrett Motion Inc. Com 366505105   254 14 SH   DFND 0 14 0 0
Gartner Inc Com 366651107   21,534 136 SH   DFND 0 136 0 0
Ge Vernova Inc/sh Com 36828A101   1,675,095 1,919 SH   DFND 0 1,919 0 0
Generac Holdings Inc. Com 368736104   39,066 200 SH   DFND 0 200 0 0
General Dynamics Corp. Com 369550108   1,360,006 3,962 SH   DFND 0 3,962 0 0
General Electric CO. New Com 369604301   1,943,255 6,848 SH   DFND 0 6,848 0 0
General Mills Inc. Com 370334104   352,932 9,482 SH   DFND 0 9,482 0 0
General Motors CO. Com 37045V100   392,839 5,273 SH   DFND 0 5,273 0 0
Gentex Corp. Com 371901109   2,731 125 SH   DFND 0 125 0 0
Genuine Parts Com 372460105   278,017 2,629 SH   DFND 0 2,629 0 0
Genworth Financial Inc. Com 37247D106   1,819 224 SH   DFND 0 224 0 0
Gilead Sciences Inc. Com 375558103   460,127 3,301 SH   DFND 0 3,301 0 0
Gildan Activewear Inc. Com 375916103   28,938 520 SH   DFND 0 520 0 0
Gitlab Inc. Com 37637K108   1,017 47 SH   DFND 0 47 0 0
Gladstone Capital Corp. Com 376535878   16,448 948 SH   DFND 0 948 0 0
Glaxosmithkline PLC ADR Com 37733W204   284,615 5,157 SH   DFND 0 5,157 0 0
Global Payments Inc Com 37940X102   155,530 2,311 SH   DFND 0 2,311 0 0
Glb X Funds/msci Norway Etf Com 37950E101   52,577 1,376 SH   DFND 0 1,376 0 0
Global X SuperDividend U.S. ETF Com 37950E291   37,800 2,000 SH   DFND 0 2,000 0 0
Global X Funds/FTSE Se Asia Etf Com 37950E648   2,856 147 SH   DFND 0 147 0 0
Glb X Funds/data Ctr Reits & Digita Com 37954Y236   146,657 5,749 SH   DFND 0 5,749 0 0
Glb X Funds/s&p 500 Covered Call & Com 37954Y277   27,553 1,000 SH   DFND 0 1,000 0 0
Global X MLP & Energy Infrastructure New Com 37954Y293   192,611 2,605 SH   DFND 0 2,605 0 0
Global X MLP ETF New Com 37954Y343   40,780 757 SH   DFND 0 757 0 0
Global X Variable Rate PFD ETF Com 37954Y376   122,697 5,621 SH   DFND 0 5,621 0 0
Global X Fds Cybrscurty ETF Com 37954Y384   2,888 115 SH   DFND 0 115 0 0
Global X Cloud Computing ETF Com 37954Y442   15,600 800 SH   DFND 0 800 0 0
Global X Russell 2000 Covered Call ETF Com 37954Y459   30,216 1,904 SH   DFND 0 1,904 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   436,007 10,679 SH   DFND 0 10,679 0 0
Global X NASDAQ 100 Covered Call ETF Com 37954Y483   204,465 11,624 SH   DFND 0 11,624 0 0
Glb X Funds/Adaptive US Factor Com 37954Y574   19,243 398 SH   DFND 0 398 0 0
Global X Artificial Intelligence & Technology Com 37954Y632   29,122 624 SH   DFND 0 624 0 0
Global X US Preferred ETF Com 37954Y657   528,669 28,732 SH   DFND 0 28,732 0 0
Global X U.S. Infrastructure Development ETF Com 37954Y673   749,744 14,756 SH   DFND 0 14,756 0 0
Global X Robotics & Artfcl Inttlgnc ETF Com 37954Y715   18,189 471 SH   DFND 0 471 0 0
Global X Copper Miners ETF New Com 37954Y830   30,540 400 SH   DFND 0 400 0 0
Global X Silver Miners ETF Com 37954Y848   82,603 917 SH   DFND 0 917 0 0
Global X Funds - Global X Lithium ETF Com 37954Y855   73,309 986 SH   DFND 0 986 0 0
Global X Uranium ETF Com 37954Y871   85,818 1,772 SH   DFND 0 1,772 0 0
Globus Medical, Inc. Com 379577208   1,034 12 SH   DFND 0 12 0 0
Global Life Inc Com 37959E102   18,510 133 SH   DFND 0 133 0 0
Glb X Funds/s&p 500 Risk Managed In Com 37960A206   44,108 2,472 SH   DFND 0 2,472 0 0
Global X Funds/PureCap MSCI Info Tech Com 37960A289   12,559 506 SH   DFND 0 506 0 0
Global X Funds/Purecap MSCI Comm Sv Com 37960A297   2,534 92 SH   DFND 0 92 0 0
Global X Funds/PureCap MSCI Consumer ETF Com 37960A313   1,795 75 SH   DFND 0 75 0 0
Glb X Funds/Glb X 1-3 Month T-bills Com 37960A438   9,936 99 SH   DFND 0 99 0 0
Glb X Funds/glb X Defense Tech Etf Com 37960A529   748,141 10,561 SH   DFND 0 10,561 0 0
Global X Funds Com 37960A669   29,453 1,166 SH   DFND 0 1,166 0 0
Glb X Funds/dow 30 Covered Call Etf Com 37960A859   202,973 9,017 SH   DFND 0 9,017 0 0
GoDaddy, Inc. Com 380237107   5,208 63 SH   DFND 0 63 0 0
Gold Fields Limited New Sponsored ADR Com 38059T106   3,133 69 SH   DFND 0 69 0 0
Goldman Sachs Group Inc. Com 38141G104   3,509,514 4,148 SH   DFND 0 4,148 0 0
Goldman Sachs ActiveBeta Intl Eq ETF Com 381430107   947,739 21,974 SH   DFND 0 21,974 0 0
Goldman Sachs MarketBeta US Equity ETF Com 381430123   1,916,509 21,392 SH   DFND 0 21,392 0 0
Goldman Sachs Etf/MarketBeta Intl Equity Com 381430180   302,763 4,332 SH   DFND 0 4,332 0 0
Goldman Sachs ActiveBeta EMkts Eq ETF Com 381430206   359,856 8,330 SH   DFND 0 8,330 0 0
Goldman Sachs E/access Ultra Short Com 381430230   113,788 2,251 SH   DFND 0 2,251 0 0
Goldman Sachs Access Inflation Protected ETF Com 381430362   244,530 4,953 SH   DFND 0 4,953 0 0
Goldman Sachs Access Invest Grade Corp ETF Com 381430479   567,050 12,381 SH   DFND 0 12,381 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF Com 381430503   855,889 6,840 SH   DFND 0 6,840 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETF Com 381430529   529,696 5,287 SH   DFND 0 5,287 0 0
Goldman Sachs small cap equity ETF Com 381430602   197,253 2,646 SH   DFND 0 2,646 0 0
Goldman Sachs BDC, Inc. Com 38147U107   2,850 321 SH   DFND 0 321 0 0
Goldman Sachs Real Est Diversd Cl I Shs Com 38149R409   52,307 6,579 SH   DFND 0 6,579 0 0
Goldman Sachs Access U.S. Aggregate Bond ETF Com 38149W101   2,107,485 51,004 SH   DFND 0 51,004 0 0
Goldman Sachs ETF/Marketbeta Russell Com 38149W598   335,356 5,784 SH   DFND 0 5,784 0 0
Goldman Sachs E/s&p 500 Core Prem I Com 38149W622   513,478 9,788 SH   DFND 0 9,788 0 0
Goldman Sachs E/nasdaq-100 Core Pre Com 38149W630   465,741 9,033 SH   DFND 0 9,033 0 0
Goldman Sachs Physical Gold Etf Trust Com 38150K103   227,930 5,297 SH   DFND 0 5,297 0 0
Goodyear Tire & Rubber CO. Com 382550101   46,828 7,063 SH   DFND 0 7,063 0 0
Graco Inc. Com 384109104   15,233 180 SH   DFND 0 180 0 0
Grainger W. W. Inc. Com 384802104   207,254 190 SH   DFND 0 190 0 0
Grand Canyon Education Com 38526M106   1,700 10 SH   DFND 0 10 0 0
Granite Construction Inc. Com 387328107   240 2 SH   DFND 0 2 0 0
Graniteshares Platinum Trust Com 38748T103   28,471 1,430 SH   DFND 0 1,430 0 0
Graphic Packaging Holding CO. Com 388689101   5,010 504 SH   DFND 0 504 0 0
The Greenbrier Companies, Inc. Com 393657101   1,685 32 SH   DFND 0 32 0 0
Greif Inc. Com 397624107   20,456 305 SH   DFND 0 305 0 0
American Healthcare Reit Inc Com 398182303   660 14 SH   DFND 0 14 0 0
Griffin Institutional Access Real Estate Fund Com 39822J300   114,117 4,495 SH   DFND 0 4,495 0 0
Group One Automotive, Inc. Com 398905109   8,266 25 SH   DFND 0 25 0 0
Groupon Inc/Sh New Com 399473206   107 9 SH   DFND 0 9 0 0
Grupo Televisa SA Com 40049J206   3,736 1,284 SH   DFND 0 1,284 0 0
Grupo Aeroportuario del Sureste SAB DE CV Com 40051E202   15,798 47 SH   DFND 0 47 0 0
Guardian Pharmacy Services Inc. Com 40145W101   7,005 186 SH   DFND 0 186 0 0
Guggenheim Strategic Opportunity Com 40167F101   539,631 48,968 SH   DFND 0 48,968 0 0
HF Sinclair Corporation Com 403949100   8,048 129 SH   DFND 0 129 0 0
HCA Holdings Inc Com 40412C101   452,427 956 SH   DFND 0 956 0 0
HDFC Bank LTD ADR Com 40415F101   8,608 346 SH   DFND 0 346 0 0
Hci Grp Inc/Sh Com 40416E103   155 1 SH   DFND 0 1 0 0
HSBC Holdings PLC Sponsored ADR Com 404280406   78,860 956 SH   DFND 0 956 0 0
HP Inc Com 40434L105   76,898 4,003 SH   DFND 0 4,003 0 0
Haemonetics Corp Mass Com 405024100   8,454 150 SH   DFND 0 150 0 0
Haleon Plc/adr Com 405552100   86,516 8,643 SH   DFND 0 8,643 0 0
Halliburton CO. Com 406216101   64,528 1,655 SH   DFND 0 1,655 0 0
Halozyme Therapeutics, Inc. Com 40637H109   1,034 16 SH   DFND 0 16 0 0
Hamilton Lane I/sh Cl B Com 407497106   20,973 211 SH   DFND 0 211 0 0
John Hancock Bank & Thrift Oppty Fund Com 409735206   71,740 2,000 SH   DFND 0 2,000 0 0
John Hancock Tax Adv Div Income Fd Com 41013V100   49,540 2,000 SH   DFND 0 2,000 0 0
John Hancock Preferred Income Fund Com 41013W108   8,677 553 SH   DFND 0 553 0 0
JHancock Preferred Income III Com 41021P103   28,480 2,000 SH   DFND 0 2,000 0 0
Hanover Inc Com 410867105   29,123 168 SH   DFND 0 168 0 0
Hbr Etf Tr/hbr Long-term Growers Etf Com 41151J406   352,173 12,701 SH   DFND 0 12,701 0 0
Hbr Etf Tr/divid Gr Leaders Etf Com 41151J703   15,987 959 SH   DFND 0 959 0 0
HBR ETF Tr/corporate Culture Etf Com 41151J877   118,992 3,000 SH   DFND 0 3,000 0 0
Hbr Etf Tr/hbr Intl Compounders Etf Com 41151J885   28,950 1,000 SH   DFND 0 1,000 0 0
Harley-Davidson Inc. Com 412822108   4,651 230 SH   DFND 0 230 0 0
Harris Oakmark /Oakmark US Large C Com 41456U106   168,009 6,095 SH   DFND 0 6,095 0 0
Hartford Financial Services Group Inc. Com 416515104   264,645 1,957 SH   DFND 0 1,957 0 0
Hartford Total Return Bond ETF Com 41653L305   4,724 140 SH   DFND 0 140 0 0
Hartford Funds Exchange-Traded Trust Com 41653L503   562,776 14,527 SH   DFND 0 14,527 0 0
Hasbro Inc. Com 418056107   84,427 902 SH   DFND 0 902 0 0
Hawaiian Electric Industries Inc. Com 419870100   18,209 1,227 SH   DFND 0 1,227 0 0
HealthEquity, Inc. Com 42226A107   16,547 198 SH   DFND 0 198 0 0
Healthcare Realty Trust Inc Com 42226K105   1,053 62 SH   DFND 0 62 0 0
Healthpeak PPtys Inc Com 42250P103   73,754 4,489 SH   DFND 0 4,489 0 0
Heico Corp. Com 422806109   6,307 23 SH   DFND 0 23 0 0
Heico Corp New Cl A Com 422806208   35,041 166 SH   DFND 0 166 0 0
Helmerich & Payne Inc. Com 423452101   27,599 766 SH   DFND 0 766 0 0
Jack Henry & Associates Inc. Com 426281101   35,243 223 SH   DFND 0 223 0 0
Hercules Technology Growth Capital Inc Com 427096508   42,552 2,881 SH   DFND 0 2,881 0 0
The Hershey Company Com 427866108   1,161,464 5,587 SH   DFND 0 5,587 0 0
Hewlett Packard Enterprises Company Com 42824C109   216,504 9,093 SH   DFND 0 9,093 0 0
Highwoods Properties Inc Com 431284108   2,912 136 SH   DFND 0 136 0 0
Hillman Sollutions Copr Cl A Com 431636109   6,714 807 SH   DFND 0 807 0 0
Hilton Worldwide Holdings, Inc. Com 43300A203   91,528 301 SH   DFND 0 301 0 0
Hologic Inc. Com 436440101   7,710 102 SH   DFND 0 102 0 0
Home Depot Inc. Com 437076102   5,508,614 16,749 SH   DFND 0 16,749 0 0
Honda Motor Ltd Com 438128308   12,860 529 SH   DFND 0 529 0 0
Honeywell International Inc. Com 438516106   2,707,567 11,979 SH   DFND 0 11,979 0 0
Hormel Foods Corp Com 440452100   5,142 227 SH   DFND 0 227 0 0
Host Hotels Com 44107P104   65,968 3,443 SH   DFND 0 3,443 0 0
Houlihan Lokey, Inc. Com 441593100   23,410 163 SH   DFND 0 163 0 0
Howmet Aerospace Inc. Com 443201108   198,482 861 SH   DFND 0 861 0 0
H World Group Limited Com 44332N106   4,727 94 SH   DFND 0 94 0 0
Hubbell, Inc. Com 443510607   69,194 141 SH   DFND 0 141 0 0
Humana Inc Com 444859102   65,368 377 SH   DFND 0 377 0 0
J B Hunt Transportation Services Com 445658107   47,254 223 SH   DFND 0 223 0 0
Huntington Bancshares, Inc. Com 446150104   104,573 6,682 SH   DFND 0 6,682 0 0
Huntington Ingalls Inds Inc Com 446413106   669,384 1,762 SH   DFND 0 1,762 0 0
Huntsman Corp Com 447011107   24,916 1,872 SH   DFND 0 1,872 0 0
Huron Consulting Group Com 447462102   10,582 83 SH   DFND 0 83 0 0
ICF International Inc Com 44925C103   19,522 299 SH   DFND 0 299 0 0
ICU Medical Inc. Com 44930G107   1,292 10 SH   DFND 0 10 0 0
IES Holdings In/Sh Com 44951W106   9,053 19 SH   DFND 0 19 0 0
IPG Photonics Corp Com 44980X109   1,948 17 SH   DFND 0 17 0 0
iRhythm Technologies, Inc. Com 450056106   118 1 SH   DFND 0 1 0 0
ITT Inc Com 45073V108   2,286 12 SH   DFND 0 12 0 0
Icici Bank Ltd SA Com 45104G104   3,497 135 SH   DFND 0 135 0 0
Idacorp, Inc. Com 451107106   26,878 188 SH   DFND 0 188 0 0
Idex Corp. Com 45167R104   8,340 44 SH   DFND 0 44 0 0
Idexx Laboratories Com 45168D104   89,902 160 SH   DFND 0 160 0 0
Illinois Tool Works Inc. Com 452308109   735,840 2,827 SH   DFND 0 2,827 0 0
Illumina Inc Com 452327109   29,952 243 SH   DFND 0 243 0 0
Imax Corp. Com 45245E109   9,541 251 SH   DFND 0 251 0 0
Imperial Oil Ltd New Com 453038408   5,233 40 SH   DFND 0 40 0 0
Incyte Pharmaceuticals Inc. Com 45337C102   54,495 579 SH   DFND 0 579 0 0
Independence Realty Trust Inc Com 45378A106   16,662 1,119 SH   DFND 0 1,119 0 0
Independent Bank Corp Com 453836108   1,579 21 SH   DFND 0 21 0 0
India Fund Inc. Com 454089103   14,150 1,250 SH   DFND 0 1,250 0 0
IQ Hedge MultilQ Hedge Multi- ST Com 45409B107   67,143 1,949 SH   DFND 0 1,949 0 0
Industrial Logistics Properties Trust Com 456237106   831 146 SH   DFND 0 146 0 0
ING Groep NV Sponsored ADR Com 456837103   24,331 934 SH   DFND 0 934 0 0
Ingersoll-Rand Inc Com 45687V106   147,982 1,847 SH   DFND 0 1,847 0 0
Ingevity Corp Com 45688C107   71 1 SH   DFND 0 1 0 0
Ingredion, Inc. Com 457187102   4,732 42 SH   DFND 0 42 0 0
Innodata Inc/Sh Com 457642205   6,218 161 SH   DFND 0 161 0 0
Insmed Incorporated Com 457669307   8,176 50 SH   DFND 0 50 0 0
Insperity, Inc. Com 45778Q107   15,737 582 SH   DFND 0 582 0 0
Installed Builidng Products, Inc Com 45780R101   265 1 SH   DFND 0 1 0 0
Innovator ETFs/US Equity Pwr Buff Com 45782C318   136,987 3,438 SH   DFND 0 3,438 0 0
Innovator ETFs/US Equity Pwr Buff Com 45782C573   55,727 1,330 SH   DFND 0 1,330 0 0
Innovator Etfs /Growth 100 Pwr Buffer E Com 45782C615   25,348 440 SH   DFND 0 440 0 0
Innovator Etfs /US Equity Buffer E Com 45782C771   25,539 515 SH   DFND 0 515 0 0
Innovator Etfs /equity Managed Floo Com 45783Y673   211,586 5,759 SH   DFND 0 5,759 0 0
Innovator Etfs /nasdaq-100 Managed Com 45783Y681   99,900 3,000 SH   DFND 0 3,000 0 0
Innovator ETFs Trust/Defined Wealth Shield Com 45783Y855   15,048 450 SH   DFND 0 450 0 0
Insulet Corp Com 45784P101   12,171 58 SH   DFND 0 58 0 0
Intel Corp. Com 458140100   903,045 20,463 SH   DFND 0 20,463 0 0
Integer Holdings Corp Com 45826H109   14,608 166 SH   DFND 0 166 0 0
Inter Parfums, Inc. Com 458334109   16,533 182 SH   DFND 0 182 0 0
Interactive Brokers Group, Inc. Com 45841N107   106,977 1,595 SH   DFND 0 1,595 0 0
IntercontinentalExchange, Inc. Com 45866F104   410,658 2,611 SH   DFND 0 2,611 0 0
Interdigital Inc Com 45867G101   4,530 15 SH   DFND 0 15 0 0
International Business Machines Corp. Com 459200101   3,662,528 15,110 SH   DFND 0 15,110 0 0
International Flavors & Fragrance Com 459506101   65,295 900 SH   DFND 0 900 0 0
International Paper Com 460146103   116,489 3,263 SH   DFND 0 3,263 0 0
Invesco Actively Managed Exchange-Traded Fund Com 46090A689   444,129 8,518 SH   DFND 0 8,518 0 0
Invesco Actively Managed Exchange-Traded Fund Com 46090A697   63,299 1,195 SH   DFND 0 1,195 0 0
Invesco Actively Managed Exchange-Traded Fund Com 46090A713   377,681 6,654 SH   DFND 0 6,654 0 0
Invesco Actively Managed Exchange-traded Fund Com 46090A721   127,550 5,000 SH   DFND 0 5,000 0 0
Invesco Total Return Bond ETF Com 46090A804   465,631 9,943 SH   DFND 0 9,943 0 0
Invesco Activel/var Rate Invt Grade Com 46090A879   159,790 6,383 SH   DFND 0 6,383 0 0
Invesco Ultra Short Duration ETF Com 46090A887   1,696,406 33,847 SH   DFND 0 33,847 0 0
Invesco QQQ Trust Com 46090E103   11,521,477 19,962 SH   DFND 0 19,962 0 0
Invesco Optimum Yld Diversified ETF Com 46090F100   481,780 33,158 SH   DFND 0 33,158 0 0
Invesco Exchange-Traded Fund Trust II Com 46090F308   1,844 53 SH   DFND 0 53 0 0
Intuit Inc Com 461202103   263,641 610 SH   DFND 0 610 0 0
Intuitive Surgical Inc. Com 46120E602   627,407 1,361 SH   DFND 0 1,361 0 0
Intrepid Potash/Sh Com 46121Y201   171 4 SH   DFND 0 4 0 0
InvenTrust Properties Corp Com 46124J201   68,291 2,242 SH   DFND 0 2,242 0 0
Invesco Van Kampen Senior Income Trust Com 46131H107   12,881 4,000 SH   DFND 0 4,000 0 0
Invesco Van Kampen Municipal Trust Com 46131J103   24,143 2,536 SH   DFND 0 2,536 0 0
Invesco Van Kam/com Com 46131M106   18,901 1,915 SH   DFND 0 1,915 0 0
Invesco Van Kampen Advantage Muni Income Com 46132E103   12,124 1,400 SH   DFND 0 1,400 0 0
Invesco Aerospace & Defense ETF Com 46137V100   149,847 904 SH   DFND 0 904 0 0
Invesco Exchang/glb Listed Pvt Equi Com 46137V118   78,902 1,396 SH   DFND 0 1,396 0 0
Invesco Water Resources ETF Com 46137V142   9,695 145 SH   DFND 0 145 0 0
Invesco S&P Midcap 400 equal ETF Com 46137V225   18,326 155 SH   DFND 0 155 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233   1,460,522 26,774 SH   DFND 0 26,774 0 0
Invesco Exchange W&P 500 Quality Com 46137V241   3,470,846 46,161 SH   DFND 0 46,161 0 0
Invesco S&P 500 Pure Value ETF Com 46137V258   351,917 3,277 SH   DFND 0 3,277 0 0
Invesco S&P 500 Equal Weight Tech ETF Com 46137V282   631,694 13,957 SH   DFND 0 13,957 0 0
Invesco Buyback Achievers ETF Com 46137V308   154,924 1,180 SH   DFND 0 1,180 0 0
Invesco S&P 500 Weight ETF Com 46137V324   385,901 6,702 SH   DFND 0 6,702 0 0
Invesco Exchange S&P 500 Equal ETF Com 46137V340   222,880 3,122 SH   DFND 0 3,122 0 0
Invesco S&P 500 Weight ETF Com 46137V357   2,975,144 15,502 SH   DFND 0 15,502 0 0
Invesco S&P 500 EQ weight Consumer St Com 46137V373   198,240 6,720 SH   DFND 0 6,720 0 0
Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381   164,440 3,072 SH   DFND 0 3,072 0 0
Invesco Exchang/s&p 500 Value With Com 46137V423   318,318 4,620 SH   DFND 0 4,620 0 0
Invesco Russell Top 200 Pure ETF Com 46137V431   45,416 422 SH   DFND 0 422 0 0
Invesco Exchange/Russell Top 200 Equ Com 46137V449   55,430 481 SH   DFND 0 481 0 0
Invesco Exchang/russell Midcap Pure Com 46137V464   354,719 2,446 SH   DFND 0 2,446 0 0
Invesco S&P MidCap Quality ETF Com 46137V472   203,225 1,966 SH   DFND 0 1,966 0 0
Invesco Russell 2000 Pure Value ETF Com 46137V480   108,287 1,797 SH   DFND 0 1,797 0 0
Invesco Exchang/russell 2000 Pure G Com 46137V498   110,381 1,452 SH   DFND 0 1,452 0 0
Invesco Dividend Achievers ETF Com 46137V506   299,684 5,866 SH   DFND 0 5,866 0 0
Invesco NASDAQ Internet ETF Com 46137V530   6,307 141 SH   DFND 0 141 0 0
Invesco Exchang/intl Divid Achiever Com 46137V548   15,861 713 SH   DFND 0 713 0 0
Invesco Exchange-Traded Fd Tr Com 46137V563   110,542 5,161 SH   DFND 0 5,161 0 0
Invesco FTSE RAFI US 1500 Small ETF Com 46137V597   59,814 1,304 SH   DFND 0 1,304 0 0
Invesco FTSE RAFI U S 1000 ETF Com 46137V613   343,357 7,224 SH   DFND 0 7,224 0 0
Invesco Financial Pfd ETF Com 46137V621   116,011 8,431 SH   DFND 0 8,431 0 0
Invesco Dynamic Software ETF Com 46137V639   27,406 472 SH   DFND 0 472 0 0
Invesco Synamic Semiconductors ETF Com 46137V647   80,129 849 SH   DFND 0 849 0 0
Invesco Dynamic Leisure & Entmnt ETF Com 46137V720   3,189 55 SH   DFND 0 55 0 0
Invesco Dynamic Large Cap Value ETF Com 46137V738   222,305 3,189 SH   DFND 0 3,189 0 0
Invesco Dynamic Large Cap Growth ETF Com 46137V746   382,575 3,038 SH   DFND 0 3,038 0 0
Invesco Dynamic Building & Constr Port Com 46137V779   57,178 586 SH   DFND 0 586 0 0
Invesco Exchange-Traded Fd Tr Com 46137V795   64,735 1,377 SH   DFND 0 1,377 0 0
Invesco DWA Tech Momentum ETF Com 46137V811   246,372 2,854 SH   DFND 0 2,854 0 0
Invesco DWA Momentum ETF Com 46137V837   533,811 4,421 SH   DFND 0 4,421 0 0
Invesco DWA Industrials Momentum ETF Com 46137V845   20,426 105 SH   DFND 0 105 0 0
Invesco Zacks Multi Asset Inc. ETF Com 46137Y500   27,071 1,000 SH   DFND 0 1,000 0 0
Invesco Exchang/oil & Gas Svcs Etf Com 46137Y872   7,585 183 SH   DFND 0 183 0 0
Invesco 1-30 Laddered Treasury ETF Com 46138E107   131,788 4,831 SH   DFND 0 4,831 0 0
Invesco S&P SmallCap Industrials ETF Com 46138E123   163,442 1,057 SH   DFND 0 1,057 0 0
Invesco Exchang/s&p Intl Dev Qlty E Com 46138E214   135,644 3,835 SH   DFND 0 3,835 0 0
Invesco Exchang/s&p Intl Dev Moment Com 46138E222   323,008 5,890 SH   DFND 0 5,890 0 0
Invesco Exchang/s&p Emerging Mkts L Com 46138E297   73,822 2,629 SH   DFND 0 2,629 0 0
Invesco S&P 500 Momentum ETF Com 46138E339   448,104 3,997 SH   DFND 0 3,997 0 0
Invesco Exchange S & P 500 Low Com 46138E354   365,001 4,990 SH   DFND 0 4,990 0 0
Invesco S&P 500 High Div, Low Vol. Port Com 46138E362   1,291,192 26,027 SH   DFND 0 26,027 0 0
Invesco Exhange S&P 500 Enhanced Value ETF Com 46138E396   11,711 197 SH   DFND 0 197 0 0
Invesco PureBeta 0-5 Yr US TIPS ETF Com 46138E495   6,538 250 SH   DFND 0 250 0 0
Invesco Pfd ETF Com 46138E511   555,740 51,079 SH   DFND 0 51,079 0 0
Invesco Insured National Muni Bond Com 46138E537   223,343 9,719 SH   DFND 0 9,719 0 0
Invesco Exchange KBS BK ETF Com 46138E628   25,398 321 SH   DFND 0 321 0 0
Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644   32,745 582 SH   DFND 0 582 0 0
Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669   27,970 1,441 SH   DFND 0 1,441 0 0
Invesco Exchange FTSE RAFI ETF Com 46138E727   45,424 1,688 SH   DFND 0 1,688 0 0
Invesco FST Rafi Developed Markets US ETF Com 46138E743   48,930 700 SH   DFND 0 700 0 0
Invesco Exchange S&P Small Cap ETF Com 46138G102   127,853 2,709 SH   DFND 0 2,709 0 0
Invesco S&P SmallCap Materials ETF Com 46138G201   62,102 627 SH   DFND 0 627 0 0
Invesco Senior Loan ETF Com 46138G508   240,973 11,807 SH   DFND 0 11,807 0 0
Invesco Exchange-traded Fund Trust Ii Com 46138G581   44,464 1,162 SH   DFND 0 1,162 0 0
Invesco NASDAQ 100 ETF Com 46138G649   2,115,531 8,903 SH   DFND 0 8,903 0 0
Invesco S&P Ultra Dividend Rev ETF Com 46138G656   131,079 2,355 SH   DFND 0 2,355 0 0
Invesco S&P SmallCap 600 Revenue ETF Com 46138G664   31,399 622 SH   DFND 0 622 0 0
Invesco S&P Midcap 400 Rev ETF Com 46138G672   130,440 1,017 SH   DFND 0 1,017 0 0
Invesco S&P Rev ETF Com 46138G698   403,334 3,510 SH   DFND 0 3,510 0 0
Invesco Exchange-Traded Fd Tr II Com 46138G706   205,069 3,681 SH   DFND 0 3,681 0 0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805   185,431 6,878 SH   DFND 0 6,878 0 0
Invesco Variable Rate Preferred ETF Com 46138G870   34,363 1,433 SH   DFND 0 1,433 0 0
Invesco Treasury Collateral ETF Com 46138G888   90,562 858 SH   DFND 0 858 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J395   45,751 2,175 SH   DFND 0 2,175 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J437   47,460 1,500 SH   DFND 0 1,500 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J452   46,991 2,167 SH   DFND 0 2,167 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J460   426,538 25,512 SH   DFND 0 25,512 0 0
Invesco BulletShares 2029 Municipal Bond ETF Com 46138J478   508,342 22,079 SH   DFND 0 22,079 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J486   268,881 11,493 SH   DFND 0 11,493 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu Com 46138J494   169,670 7,173 SH   DFND 0 7,173 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510   170,691 7,225 SH   DFND 0 7,225 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J577   519,114 27,819 SH   DFND 0 27,819 0 0
Invesco Bulletshares 2027 High Yield ETF Com 46138J585   115,761 5,176 SH   DFND 0 5,176 0 0
Invesco Russell 2000 Dynamic Multifactor ETF Com 46138J593   9,460 209 SH   DFND 0 209 0 0
Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619   66,132 1,100 SH   DFND 0 1,100 0 0
Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635   140,510 6,063 SH   DFND 0 6,063 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643   261,435 12,801 SH   DFND 0 12,801 0 0
Invesco Defensive Equity ETF Com 46138J775   15,420 179 SH   DFND 0 179 0 0
Invesco Exchang/bulletshares 2027 C Com 46138J783   513,802 26,181 SH   DFND 0 26,181 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791   301,035 15,414 SH   DFND 0 15,414 0 0
Invesco Exchange-Traded Self-Indexed Fund Tru Com 46139W783   24,382 1,178 SH   DFND 0 1,178 0 0
Invesco Exchange-Traded Self-Indexed Fund Tru Com 46139W841   2,201 86 SH   DFND 0 86 0 0
Invesco Exchange-traded Self-indexed Fund Com 46139W858   70,781 3,438 SH   DFND 0 3,438 0 0
Invesco Db Multi-sector Commodity Trust Com 46140H106   114,744 4,200 SH   DFND 0 4,200 0 0
Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203   322,054 11,593 SH   DFND 0 11,593 0 0
Invitation Homes Inc. Com 46187W107   2,858 115 SH   DFND 0 115 0 0
Ionq Inc/sh Com 46222L108   34,596 1,200 SH   DFND 0 1,200 0 0
IQVIA Holdings Inc Com 46266C105   57,813 339 SH   DFND 0 339 0 0
Iron Mountain Inc. Com 46284V101   209,183 2,048 SH   DFND 0 2,048 0 0
Ishares Gold Tr Ishares New Com 464285204   1,561,168 16,587 SH   DFND 0 16,587 0 0
IShares MSCI Australia Index Com 464286103   2,637 95 SH   DFND 0 95 0 0
Blackrock Institutional Trust Company N.a. Com 464286210   9,653 184 SH   DFND 0 184 0 0
iShares Emerging Markets High Yield Bond Com 464286285   164,738 4,183 SH   DFND 0 4,183 0 0
IShares Emerging Markets Dividend ETF Com 464286319   39,296 1,143 SH   DFND 0 1,143 0 0
Blackrock Institutional Trust Company N.a. Com 464286327   5,284 149 SH   DFND 0 149 0 0
Blackrock Institutional Trust Company N.a. Com 464286343   25,181 960 SH   DFND 0 960 0 0
IShares MSCI Global Agrcltr Prdcrs ETF Com 464286350   49,854 1,102 SH   DFND 0 1,102 0 0
IShares MSCI World ETF Com 464286392   42,845 238 SH   DFND 0 238 0 0
IShares Inc Brazil Free Index Fd Com 464286400   44,840 1,168 SH   DFND 0 1,168 0 0
IShares MSCI Emerging Markets Asia Com 464286426   55,048 575 SH   DFND 0 575 0 0
IShares MSCI Canada Index Com 464286509   74,569 1,361 SH   DFND 0 1,361 0 0
Blackrock Institutional Trust Company N.a. Com 464286517   54,386 1,333 SH   DFND 0 1,333 0 0
IShares MSCI All Country World Min Vol Com 464286525   82,223 688 SH   DFND 0 688 0 0
iShares MSCI France Com 464286707   3,731 86 SH   DFND 0 86 0 0
Ishares Inc. MSCI Switzerland Index Com 464286749   3,411 58 SH   DFND 0 58 0 0
MFC iShares Inc MSCI Sweden Index Com 464286756   1,364 28 SH   DFND 0 28 0 0
MFC iShares Inc MSCI Spain Index Com 464286764   65,226 1,201 SH   DFND 0 1,201 0 0
IShares MSCI South Korea Index Fund Com 464286772   206,288 1,677 SH   DFND 0 1,677 0 0
IShares MSCI Germany Index Com 464286806   3,213 81 SH   DFND 0 81 0 0
iShares MSCI Netherlands Com 464286814   1,840 32 SH   DFND 0 32 0 0
Ishares Inc MSCI Mexico Investable Com 464286822   40,022 532 SH   DFND 0 532 0 0
IShares MSCI Hong Kong Index Fund Com 464286871   1,039 45 SH   DFND 0 45 0 0
IShares Tr S&P 100 Index Fd Com 464287101   229,328 721 SH   DFND 0 721 0 0
IShares Tr Large Growth Index Com 464287119   772,051 8,086 SH   DFND 0 8,086 0 0
IShares S&P 1500 Index Com 464287150   3,819,830 26,819 SH   DFND 0 26,819 0 0
IShares Dow Jones Select Dividend Index Com 464287168   1,351,031 8,923 SH   DFND 0 8,923 0 0
IShares Tr US Treas Inflation Protected Sec Com 464287176   411,532 3,729 SH   DFND 0 3,729 0 0
IShares FTSE/Xinhua China 25 Index Fund Com 464287184   11,093 309 SH   DFND 0 309 0 0
IShares Dow Jones Transportation Average Com 464287192   183,218 2,456 SH   DFND 0 2,456 0 0
IShares S&P 500 Index Fd Com 464287200   36,580 56 SH   SOLE 0 56 0 0
IShares S&P 500 Index Fd Com 464287200   14,368,986 21,997 SH   DFND 0 21,997 0 0
IShares Core Total Bond Mkt Com 464287226   51,223 516 SH   SOLE 0 516 0 0
IShares Core Total Bond Mkt Com 464287226   3,225,521 32,492 SH   DFND 0 32,492 0 0
IShares Tr Emerging Markets Index Com 464287234   471,698 8,306 SH   DFND 0 8,306 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242   1,511,146 13,865 SH   DFND 0 13,865 0 0
IShares Trust S & P Global Technology Com 464287291   344,097 3,442 SH   DFND 0 3,442 0 0
IShares S&P 500 Growth Index Fund Com 464287309   3,230,348 28,559 SH   DFND 0 28,559 0 0
IShares Tr S&P Global Healthcare Com 464287325   18,895 202 SH   DFND 0 202 0 0
IShares Tr S&P Latin Amer 40 Index Fd Com 464287390   76,830 2,163 SH   DFND 0 2,163 0 0
IShares Tr S&P 500 Value Index Fund Com 464287408   1,532,477 7,258 SH   DFND 0 7,258 0 0
IShares Tr 20 plus Treas Index FD Com 464287432   550,395 6,349 SH   DFND 0 6,349 0 0
IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440   1,148,602 12,035 SH   DFND 0 12,035 0 0
IShares Tr Barclay 1-3 Years Com 464287457   486,833 5,896 SH   DFND 0 5,896 0 0
IShares Tr Europe and Far East Index Fd Com 464287465   2,818,421 29,017 SH   DFND 0 29,017 0 0
IShares Russell Midcap Value Index Com 464287473   1,295,046 8,886 SH   DFND 0 8,886 0 0
Ishares Russell Midcap Growth Index Com 464287481   1,431,357 11,172 SH   DFND 0 11,172 0 0
IShares Russell Mid Cap Com 464287499   3,799,359 39,076 SH   DFND 0 39,076 0 0
IShares Tr S&P Midcap 400 Index Fund Com 464287507   5,138,120 76,086 SH   DFND 0 76,086 0 0
I Shares S&P North Amer Tech Software Com 464287515   370,151 4,624 SH   DFND 0 4,624 0 0
iShares PHLX Semiconductor ETF Com 464287523   324,773 988 SH   DFND 0 988 0 0
Blackrock Institutional Trust Company N.A. Com 464287531   4,498 46 SH   DFND 0 46 0 0
IShares Goldman Sachs Tech Index Fd Com 464287549   30,220 255 SH   DFND 0 255 0 0
IShares Tr Nasdaq Biotechnology Index Fd Com 464287556   162,940 965 SH   DFND 0 965 0 0
IShares Tr S&P Global 100 Index Fund Com 464287572   68,348 565 SH   DFND 0 565 0 0
IShares Dow Jones US Consumer Svcs Com 464287580   39,640 409 SH   DFND 0 409 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598   2,285,605 10,697 SH   DFND 0 10,697 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606   946,064 9,402 SH   DFND 0 9,402 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614   4,115,883 9,653 SH   DFND 0 9,653 0 0
IShares Tr Russell 1000 Index Fund Com 464287622   196,108 550 SH   DFND 0 550 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630   765,849 4,040 SH   DFND 0 4,040 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648   469,774 1,497 SH   DFND 0 1,497 0 0
IShares Russell 2000 Index Com 464287655   4,742,003 19,121 SH   DFND 0 19,121 0 0
iShares Russell 3000 Value Index Com 464287663   2,575,798 25,191 SH   DFND 0 25,191 0 0
iShares Core S&P US Growth ETF Com 464287671   2,894,004 18,658 SH   DFND 0 18,658 0 0
IShares Russell 3000 Index Fund Com 464287689   863,369 2,329 SH   DFND 0 2,329 0 0
IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697   1,277 11 SH   DFND 0 11 0 0
IShares S&P MidCap 400 Value Index Com 464287705   729,832 5,508 SH   DFND 0 5,508 0 0
IShares Dow Jones US Telecom Com 464287713   19,660 500 SH   DFND 0 500 0 0
MFC Ishare TR Dow Jones US Technology Com 464287721   1,422,514 7,841 SH   DFND 0 7,841 0 0
IShares Tr Dow Jones US Real Estate Index Fd Com 464287739   40,008 432 SH   DFND 0 432 0 0
Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754   18,173 123 SH   DFND 0 123 0 0
IShares Dow Jones US Healthcare Com 464287762   4,130 67 SH   DFND 0 67 0 0
ISHARES U S FINANCIALS ETF Com 464287788   35,416 301 SH   DFND 0 301 0 0
Ishares Tr Dow Jones US Energy Sector Index Com 464287796   1,295 20 SH   DFND 0 20 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   7,459 60 SH   SOLE 0 60 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   5,319,302 42,791 SH   DFND 0 42,791 0 0
Ishares Tr Dow Jones US Consumer Com 464287812   10,505 150 SH   DFND 0 150 0 0
Ishares Dow Jones Basic Sec. Com 464287838   17,592 100 SH   DFND 0 100 0 0
Blackrock Institutional Trust Company N.a. Com 464287846   3,961 25 SH   DFND 0 25 0 0
IShares S&P SmallCap 600/Barra Value Com 464287879   143,206 1,209 SH   DFND 0 1,209 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887   426,316 2,946 SH   DFND 0 2,946 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158   144,521 1,357 SH   DFND 0 1,357 0 0
Ishares Trust Lehman Agency Bond Fund Com 464288166   315,307 2,874 SH   DFND 0 2,874 0 0
Ishares Trust MSCI All Country Asia Com 464288182   4,815 50 SH   DFND 0 50 0 0
IShares Morningstar Mid Core Com 464288208   138,661 1,662 SH   DFND 0 1,662 0 0
iShares Global Clean Energy ETF Com 464288224   45,981 2,514 SH   DFND 0 2,514 0 0
MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240   378,845 5,533 SH   DFND 0 5,533 0 0
ISHARES MSCI ACWI Com 464288257   226,097 1,634 SH   DFND 0 1,634 0 0
iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273   90,877 1,159 SH   DFND 0 1,159 0 0
Ishares Trust JPMorgan USD Emerging Com 464288281   198,739 2,116 SH   DFND 0 2,116 0 0
IShares Trust Mid Growth Index Fund Com 464288307   280,523 3,561 SH   DFND 0 3,561 0 0
iShares New York Muni Bond ETF Com 464288323   107,196 2,018 SH   DFND 0 2,018 0 0
iShares Cali AMT-Free Muni Bond ETF Com 464288356   366,779 6,451 SH   DFND 0 6,451 0 0
IShares S&P Global Infrastructure Index ETF Com 464288372   754,018 11,254 SH   DFND 0 11,254 0 0
iShares Morningstar Mid-Cap Value ETF Com 464288406   63,589 750 SH   DFND 0 750 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414   2,060,850 19,415 SH   DFND 0 19,415 0 0
Ishares Trust Dow Jones EPAC Select Com 464288448   299,750 7,043 SH   DFND 0 7,043 0 0
iShares MSCI Europe Small-Cap ETF Com 464288497   57,574 868 SH   DFND 0 868 0 0
IShares Trust/Morningstar Small-Cap Com 464288505   138,967 2,135 SH   DFND 0 2,135 0 0
MFC Ishare High Yield Corp Com 464288513   4,058 51 SH   SOLE 0 51 0 0
MFC Ishare High Yield Corp Com 464288513   707,527 8,893 SH   DFND 0 8,893 0 0
iShares Core U.S. REIT ETF Com 464288521   35,100 593 SH   DFND 0 593 0 0
IShares MSCI KLD 400 Social Com 464288570   73,441 606 SH   DFND 0 606 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588   2,724,875 28,698 SH   DFND 0 28,698 0 0
Blackrock Institutional Trust Company N.a. Com 464288604   209,336 3,820 SH   DFND 0 3,820 0 0
Blackrock Institutional Trust Company N.a. Com 464288612   673,044 6,309 SH   DFND 0 6,309 0 0
I Shares Trust Barclays Credit Com 464288620   399,440 7,797 SH   DFND 0 7,797 0 0
IShares Intermediate Credit Com 464288638   698,355 13,122 SH   DFND 0 13,122 0 0
iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646   275,782 5,247 SH   DFND 0 5,247 0 0
Ishares Trust Barclays 10-20 Year Com 464288653   910,674 9,042 SH   DFND 0 9,042 0 0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661   781,693 6,591 SH   DFND 0 6,591 0 0
Ishares Tr Barclays Short Tre Com 464288679   709,145 6,424 SH   DFND 0 6,424 0 0
iShares Trust S & P Pfd Stock Index Com 464288687   882,949 29,121 SH   DFND 0 29,121 0 0
Ishares Trust S & P Global Materials Index Com 464288695   100,484 946 SH   DFND 0 946 0 0
IShares Tr Small Value Index Fund Com 464288703   32,461 467 SH   DFND 0 467 0 0
IShares Trust US Home Construct Com 464288752   34,952 386 SH   DFND 0 386 0 0
MFC Ishares TR Dow Jones Aerospace Com 464288760   805,094 3,680 SH   DFND 0 3,680 0 0
iShares Tr Dow Jones US Regional Bks Index Com 464288778   37,688 700 SH   DFND 0 700 0 0
Ishares Dow Jones Broker-Dealer Index Com 464288794   38,911 237 SH   DFND 0 237 0 0
IShares MSCI USA ESG Select Com 464288802   60,370 457 SH   DFND 0 457 0 0
MFC Ishare TR Dow Jones US Medical Com 464288810   180,487 3,383 SH   DFND 0 3,383 0 0
iShares Trust Dow Jones US Health Care Com 464288828   38,711 925 SH   DFND 0 925 0 0
ISHARES Trust Dow Jones U S Oil & Gas Explrtn Com 464288851   6,245 50 SH   DFND 0 50 0 0
Ishares Tr Russell Microcap I Com 464288869   39,903 250 SH   DFND 0 250 0 0
IShares Trust MSCI EAFE Value Com 464288877   1,288,682 17,333 SH   DFND 0 17,333 0 0
IShares EAFE Growth Index Fd Com 464288885   891,683 8,006 SH   DFND 0 8,006 0 0
Blackrock Institutional Trust Company N.a. Com 464289420   279,585 3,017 SH   DFND 0 3,017 0 0
iShares Russell Top 200 Growth ETF Com 464289438   2,279,126 9,159 SH   DFND 0 9,159 0 0
IShares Russell 200 Index Fund Com 464289446   77,030 480 SH   DFND 0 480 0 0
iShares 10 plus Year Credit Bond Fund ETF Com 464289511   17,619 355 SH   DFND 0 355 0 0
IShares S&P India Nifty 50 Index Fund ETF Com 464289529   25,724 609 SH   DFND 0 609 0 0
iShares Core Aggressive Allocation ETF Com 464289859   6,938 75 SH   DFND 0 75 0 0
IShares S&P Moderate Allocation Com 464289875   4,026 85 SH   DFND 0 85 0 0
iShares Core Conservative Allocation Com 464289883   11,967 300 SH   DFND 0 300 0 0
iShares Silver Trust Com 46428Q109   783,951 11,505 SH   DFND 0 11,505 0 0
IShares Barclay U.S. Treasury Com 46429B267   4,183,679 182,614 SH   DFND 0 182,614 0 0
iShares Aaa - A Rated Corporate Bond ETF Com 46429B291   394,807 8,296 SH   DFND 0 8,296 0 0
iShares Core GNMA Bond ETF Com 46429B333   38,789 875 SH   DFND 0 875 0 0
iShares CMBS Com 46429B366   41,323 848 SH   DFND 0 848 0 0
IShares MSCI Denmark Capped ETF Com 46429B523   837 8 SH   DFND 0 8 0 0
iShares MSCI India Com 46429B598   6,277 134 SH   DFND 0 134 0 0
IShares MSCI Poland Investable Mkt Index Com 46429B606   241,034 6,620 SH   DFND 0 6,620 0 0
iShares Floating Rate Note Com 46429B655   840,381 16,494 SH   DFND 0 16,494 0 0
IShares High Dividend Equity Com 46429B663   841,328 6,199 SH   DFND 0 6,199 0 0
IShares MSCI China Index ETF Com 46429B671   26,742 476 SH   DFND 0 476 0 0
iShares MSCI EAFE Min Volatility Com 46429B689   82,050 898 SH   DFND 0 898 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697   1,633,653 17,615 SH   DFND 0 17,615 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747   671,261 6,490 SH   DFND 0 6,490 0 0
iShares Short Maturity Bond Com 46431W507   145,947 2,871 SH   DFND 0 2,871 0 0
iShares Int Rate Hedged High Yld Bd ETF Com 46431W606   20,546 240 SH   DFND 0 240 0 0
iShares Interest Rate Hedged Corp Bd ETF Com 46431W705   25,116 272 SH   DFND 0 272 0 0
ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339   3,837,783 20,008 SH   DFND 0 20,008 0 0
iShares Edge MSCI USA Value Factor Com 46432F388   143,470 1,009 SH   DFND 0 1,009 0 0
iShares MSCI USA Momentum Factor ETF Com 46432F396   1,091,955 4,550 SH   DFND 0 4,550 0 0
iShares Core MSCI Total Intl Stk Com 46432F834   733,061 8,461 SH   DFND 0 8,461 0 0
IShares Core MSCI EAFE Com 46432F842   22,180 245 SH   SOLE 0 245 0 0
IShares Core MSCI EAFE Com 46432F842   6,767,257 74,752 SH   DFND 0 74,752 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   7,812 112 SH   SOLE 0 112 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   3,764,723 53,975 SH   DFND 0 53,975 0 0
Blackrock Institutional Trust Company N.a. Com 46434G764   416,347 5,293 SH   DFND 0 5,293 0 0
IShares MSCI Taiwan Com 46434G772   15,744 222 SH   DFND 0 222 0 0
Ishares MSCI Singapore Com 46434G780   988 35 SH   DFND 0 35 0 0
IShares MSCI Japan Com 46434G822   256,107 3,033 SH   DFND 0 3,033 0 0
iShares MSCI Italy Capped Com 46434G830   1,229 23 SH   DFND 0 23 0 0
Blackrock Institutional Trust Company N.a. Com 46434G855   89,479 1,133 SH   DFND 0 1,133 0 0
iShares ESG MSCI EM ETF Com 46434G863   430,328 9,464 SH   DFND 0 9,464 0 0
iShares FactorSelect Msc ETF Com 46434G889   496,009 8,208 SH   DFND 0 8,208 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100   384,330 7,612 SH   DFND 0 7,612 0 0
iShares Edge MSCI Multifactor USA ETF Com 46434V282   19,800 300 SH   DFND 0 300 0 0
iShares U.S. Small-Cap Equity Factor Com 46434V290   112,254 1,487 SH   DFND 0 1,487 0 0
Ishares 0-5 Year HY Corp Com 46434V407   517,578 12,233 SH   DFND 0 12,233 0 0
Ishares Tr Msci Intl Qualty Com 46434V456   2,185,662 47,278 SH   DFND 0 47,278 0 0
iShares Core Total USD Bond Market ETF Com 46434V613   2,253,933 48,797 SH   DFND 0 48,797 0 0
iShares Core Dividend Growth Com 46434V621   1,126,279 16,048 SH   DFND 0 16,048 0 0
iShares Global REIT ETF Com 46434V647   113,527 4,514 SH   DFND 0 4,514 0 0
IShares Core MSCI Europe ETF Com 46434V738   476,712 6,784 SH   DFND 0 6,784 0 0
iShares Yield Optimized Bond ETF Com 46434V787   552,661 24,530 SH   DFND 0 24,530 0 0
iShares Currency Hedged MSCI EAFE Com 46434V803   28,452 670 SH   DFND 0 670 0 0
Ishares Treasury Floating Rate New ETF Com 46434V860   315,627 6,234 SH   DFND 0 6,234 0 0
iShares Ultra Short Term Bond Com 46434V878   204,944 4,049 SH   DFND 0 4,049 0 0
Ishares Tr Conv Bd ETF Com 46435G102   543,668 5,165 SH   DFND 0 5,165 0 0
Blackrock Institutional Trust Company N.a. Com 46435G219   63,760 1,415 SH   DFND 0 1,415 0 0
Ishares Tr Esg Awre 1 5 Yr Com 46435G243   181,972 7,260 SH   DFND 0 7,260 0 0
Blackrock Institutional Trust Company N.a. Com 46435G250   15,677 337 SH   DFND 0 337 0 0
iShares Russell 2500 ETF Com 46435G268   15,689 205 SH   DFND 0 205 0 0
Ishares Tr/core Msci Intl Deve Com 46435G326   147,417 1,764 SH   DFND 0 1,764 0 0
Ishares MSCI United Kingdom Com 46435G334   5,558 122 SH   DFND 0 122 0 0
Ishares Mortgage Real Estate Capped Com 46435G342   3,221 150 SH   DFND 0 150 0 0
Blackrock Institutional Trust Company N.a. Com 46435G417   15,118 345 SH   DFND 0 345 0 0
iShares MSCI USA ESG Optimized ETF Com 46435G425   787,002 5,565 SH   DFND 0 5,565 0 0
iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474   78,824 2,950 SH   DFND 0 2,950 0 0
iShares ESG MSCI EAFE ETF Com 46435G516   654,519 6,845 SH   DFND 0 6,845 0 0
iShares Intl Dividend Growth Com 46435G524   133,697 1,596 SH   DFND 0 1,596 0 0
iShares Core International Aggt Bd ETF Com 46435G672   585,618 11,703 SH   DFND 0 11,703 0 0
Blackrock Institutional Trust Company N.a. Com 46435G847   49,068 1,200 SH   DFND 0 1,200 0 0
iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0   123,018 5,075 SH   DFND 0 5,075 0 0
Ishares Tr/cybersecurity & Tech Etf Com 46435U135   16,980 389 SH   DFND 0 389 0 0
Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259   251,866 9,827 SH   DFND 0 9,827 0 0
Ishares Tr/ibonds December 2027 Ter Com 46435U283   304,848 11,983 SH   DFND 0 11,983 0 0
Ishares Tr/ibonds Dec 2028 Term Mun Com 46435U325   224,894 8,809 SH   DFND 0 8,809 0 0
Ishares Tr/ibonds Dec 2028 Term Cor Com 46435U515   156,539 6,180 SH   DFND 0 6,180 0 0
Ishares Tr Esg Awr US Agrgt Com 46435U549   129,954 2,733 SH   DFND 0 2,733 0 0
iShares Tr iShares U.S. Infrastructure ETF Com 46435U713   138,081 2,414 SH   DFND 0 2,414 0 0
Blackrock Institutional Trust Company N.A. Com 46435U796   146,494 1,646 SH   DFND 0 1,646 0 0
iShares Broad USD High Yield Corp Bd ETF Com 46435U853   255,043 6,923 SH   DFND 0 6,923 0 0
Blackrock Institutional Trust Company N.a. Com 46435U861   218,224 4,045 SH   DFND 0 4,045 0 0
iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9   277,087 11,431 SH   DFND 0 11,431 0 0
Ishares Tr/Copper & Metals Mng Etf Com 46436E189   23,789 500 SH   DFND 0 500 0 0
Ishares Tr/ibonds Dec 2029 Term Cor Com 46436E205   61,546 2,646 SH   DFND 0 2,646 0 0
Ishares Tr/Invt Grade Corporat Com 46436E288   286,520 11,600 SH   DFND 0 11,600 0 0
Ishares Tr/high Yield Corporat Com 46436E320   49,141 1,666 SH   DFND 0 1,666 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E460   26,111 1,280 SH   DFND 0 1,280 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E486   34,283 1,638 SH   DFND 0 1,638 0 0
Ishares Tr/ibonds 2026 Term High Yield Com 46436E528   67,817 2,955 SH   DFND 0 2,955 0 0
Ishares Tr/ishares 0-3 Mnth Treas B Com 46436E718   1,697,576 16,864 SH   DFND 0 16,864 0 0
Ishares Tr/ibonds Dec 2030 Term Cor Com 46436E726   29,420 1,344 SH   DFND 0 1,344 0 0
Ishares Tr/ibonds Dec 2028 Ter Com 46436E833   25,893 1,162 SH   DFND 0 1,162 0 0
Ishares Bitcoin/shs Ben Int Com 46438F101   4,803 125 SH   DFND 0 125 0 0
Ishares Trust/lt Natl Muni Bd Etf Com 46438G448   19,722 395 SH   DFND 0 395 0 0
Ishares Tr/top 20 U S Stocks Etf Com 46438G570   197,507 6,901 SH   DFND 0 6,901 0 0
Ishares Ethereum Trust (the) Com 46438R105   2,454 155 SH   DFND 0 155 0 0
Itau Unibanco Multiplo SA ADR Com 465562106   1,961 234 SH   DFND 0 234 0 0
Itron Inc. Com 465741106   26,620 297 SH   DFND 0 297 0 0
JBG Smith Properties Com 46590V100   2,411 165 SH   DFND 0 165 0 0
Joyy Inc ADS Repstg Com A Com 46591M109   7,474 128 SH   DFND 0 128 0 0
J P Morgan Chase & CO. Com 46625H100   10,897,922 37,048 SH   DFND 0 37,048 0 0
Jabil Circuit Inc. Com 466313103   49,009 185 SH   DFND 0 185 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q118   296,834 4,446 SH   DFND 0 4,446 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q134   693,551 9,157 SH   DFND 0 9,157 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q167   866,238 12,073 SH   DFND 0 12,073 0 0
JP Morgan BetaBuilders Europe ETF Com 46641Q191   83,996 1,160 SH   DFND 0 1,160 0 0
JP Morgan Betabuilders Japan ETF Com 46641Q217   519,218 7,535 SH   DFND 0 7,535 0 0
JP Morgan Exchange - Traded FD Betabuilders Com 46641Q225   549,875 5,846 SH   DFND 0 5,846 0 0
JP Morgan BetaBuilders Dev Asia Japan ETF Com 46641Q233   62,963 1,059 SH   DFND 0 1,059 0 0
JPMorgan U.S. Aggregate Bond ETF Com 46641Q241   169,961 3,682 SH   DFND 0 3,682 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q266   3,174 61 SH   DFND 0 61 0 0
JPMorgan Diversified Return EMkts Eq ETF Com 46641Q308   100,831 1,623 SH   DFND 0 1,623 0 0
J.P. Morgan Exchange-Traded Fund Trust Com 46641Q324   116,557 1,570 SH   DFND 0 1,570 0 0
JP Morgan Exchange-Traded FD Equity Premium Com 46641Q332   646,152 11,400 SH   DFND 0 11,400 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q399   1,143,794 9,761 SH   DFND 0 9,761 0 0
JP Morgan Diversified Return US Eq ETF Com 46641Q407   81,381 625 SH   DFND 0 625 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q647   1,225,755 24,520 SH   DFND 0 24,520 0 0
JPMorgan Ultra-Short Municipal Income ETF Com 46641Q654   1,141,748 22,396 SH   DFND 0 22,396 0 0
JPMorgan Investment Management Inc. Com 46641Q738   13,397 140 SH   DFND 0 140 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q753   49,300 1,009 SH   DFND 0 1,009 0 0
J.P. Morgan Exchange-Traded Fund Trust Com 46641Q761   1,299,814 21,197 SH   DFND 0 21,197 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837   1,829,622 36,151 SH   DFND 0 36,151 0 0
JPMorgan Div Return U.S. Small Cap Eq ETF Com 46641Q845   61,448 1,172 SH   DFND 0 1,172 0 0
JP Morgan Diversified Return Glbl Eq ETF Com 46641Q852   6,551 137 SH   DFND 0 137 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q878   70,991 1,549 SH   DFND 0 1,549 0 0
J.p.morgan Investment Management Inc. Com 46641Q886   208,101 1,817 SH   DFND 0 1,817 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q203   886,543 15,968 SH   DFND 0 15,968 0 0
J.P. Morgan Exchange-Traded Fund Trust Com 46654Q575   44,217 867 SH   DFND 0 867 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q609   338,672 4,007 SH   DFND 0 4,007 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q716   870,106 16,182 SH   DFND 0 16,182 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q724   578,794 9,056 SH   DFND 0 9,056 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q732   12,647 159 SH   DFND 0 159 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q740   251,485 3,853 SH   DFND 0 3,853 0 0
JPMorgan Exchange-traded Fund Trust Com 46654Q757   285,437 3,333 SH   DFND 0 3,333 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q773   653,732 12,526 SH   DFND 0 12,526 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q781   108,504 1,511 SH   DFND 0 1,511 0 0
Jackson Financial Inc. Com 46817M107   208,480 1,972 SH   DFND 0 1,972 0 0
Jacobs Solutions Inc Com 46982L108   70,264 552 SH   DFND 0 552 0 0
Janus Henderson Small/MD CP Gr Alpha ETF Com 47103U209   35,390 446 SH   DFND 0 446 0 0
Janus Detroit S/henderson Securitiz Com 47103U746   23,610 458 SH   DFND 0 458 0 0
Janus Detroit S/henderson B Bbb Clo Com 47103U753   652 14 SH   DFND 0 14 0 0
Janus Detroit Street Henderson AAA CLO ETF Com 47103U845   1,266,085 25,136 SH   DFND 0 25,136 0 0
Janus Henderson Short Duration Inc ETF Com 47103U886   170,131 3,482 SH   DFND 0 3,482 0 0
Jefferies Finl Group Inc Com 47233W109   3,797 92 SH   DFND 0 92 0 0
Jefferson Capital Inc. Com 47248R103   5,327 277 SH   DFND 0 277 0 0
John Bean Technologies Corp Com 477839104   128 1 SH   DFND 0 1 0 0
John Hancock Multifactor Large Cap ETF Com 47804J107   206,633 2,640 SH   DFND 0 2,640 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206   218,147 3,250 SH   DFND 0 3,250 0 0
John Hancock Exchange-traded Fund Trust Com 47804J792   15,409 700 SH   DFND 0 700 0 0
John Hancock Investment Management Llc Com 47804J842   32,511 758 SH   DFND 0 758 0 0
Johnson & Johnson Com 478160104   9,374,312 38,350 SH   DFND 0 38,350 0 0
JOINT CORP COM Com 47973J102   8,629 975 SH   DFND 0 975 0 0
Jones Lang LaSalle Inc. Com 48020Q107   15,216 50 SH   DFND 0 50 0 0
Jpmorgan Chase /alerian Mlp Ix Etn Pfd Stk 48133Q309   29,661 858 SH   DFND 0 858 0 0
KAR Auction Services, Inc. Com 48238T109   6,005 206 SH   DFND 0 206 0 0
KB Financial Group Inc Sponsored ADR Com 48241A105   5,385 54 SH   DFND 0 54 0 0
KBR, Inc. Com 48242W106   1,659 45 SH   DFND 0 45 0 0
Kla-Tencor Corp. Com 482480100   1,967,040 1,336 SH   DFND 0 1,336 0 0
KKR & Co Inc Cl A Com 48251W104   169,275 1,830 SH   DFND 0 1,830 0 0
KT Corp Com 48268K101   6,435 300 SH   DFND 0 300 0 0
Kaiser Aluminum Corp Com Com 483007704   25,307 210 SH   DFND 0 210 0 0
Kanzhun Ltd/ADR Com 48553T106   1,393 104 SH   DFND 0 104 0 0
Kaspi Kz Jsc/s Adr Com 48581R205   1,185 16 SH   DFND 0 16 0 0
Karman Holdings Inc. Com 485924104   8,405 105 SH   DFND 0 105 0 0
KB Home Com 48666K109   673 13 SH   DFND 0 13 0 0
Kenvue Inc Com 49177J102   82,338 4,776 SH   DFND 0 4,776 0 0
Keurig Dr Pepper Inc Com 49271V100   32,886 1,249 SH   DFND 0 1,249 0 0
Keycorp. Com 493267108   94,696 4,723 SH   DFND 0 4,723 0 0
Keysight Technologies, Inc. Com 49338L103   87,535 310 SH   DFND 0 310 0 0
Kforce Inc Com 493732101   12,778 437 SH   DFND 0 437 0 0
Kilroy Realty Corp Com 49427F108   2,765 98 SH   DFND 0 98 0 0
Kimberly Clark Corp. Com 494368103   667,672 6,921 SH   DFND 0 6,921 0 0
Kimco Realty Corp. Com 49446R109   150,953 6,718 SH   DFND 0 6,718 0 0
Kinder Morgan, Inc. Com 49456B101   1,194,715 35,631 SH   DFND 0 35,631 0 0
Kinsale Capital Group Inc Com 49714P108   533,331 1,561 SH   DFND 0 1,561 0 0
Kirby Corp. Com 497266106   27,240 205 SH   DFND 0 205 0 0
Kite Realty Group Trust Com 49803T300   11,833 482 SH   DFND 0 482 0 0
Knight-Swift Transportation Holdings Inc Com 499049104   979 17 SH   DFND 0 17 0 0
Kodiak Gas Services Inc Com 50012A108   233 4 SH   DFND 0 4 0 0
Kohl's Corp. Com 500255104   2,864 222 SH   DFND 0 222 0 0
Koninklijke Philips Electronics NV ADR Com 500472303   21,810 796 SH   DFND 0 796 0 0
Kontoor Brands II Com 50050N103   35,145 500 SH   DFND 0 500 0 0
Korn/Ferry International Inc. Com 500643200   27,572 438 SH   DFND 0 438 0 0
Kraft Heinz CO Com 500754106   49,096 2,183 SH   DFND 0 2,183 0 0
KraneShares CSI China Intenet ETF Com 500767306   17,826 627 SH   DFND 0 627 0 0
Kraneshares Tr/Hedgeye Hedged Equit Com 500767389   381,522 13,914 SH   DFND 0 13,914 0 0
Kroger CO. Com 501044101   222,579 3,076 SH   DFND 0 3,076 0 0
Kulicke & Soffa Industries Inc. Com 501242101   3,943 60 SH   DFND 0 60 0 0
Kyndryl Holdings, Inc. Com 50155Q100   16,807 1,281 SH   DFND 0 1,281 0 0
LGI Homes Inc Com 50187T106   1,067 27 SH   DFND 0 27 0 0
LKQ Corp Com 501889208   53,218 1,812 SH   DFND 0 1,812 0 0
LPL Financial Holdings, Inc. Com 50212V100   3,911 13 SH   DFND 0 13 0 0
LTC Properties Inc. Com 502175102   25,826 695 SH   DFND 0 695 0 0
L3Harris Technologies Inc Com 502431109   390,365 1,131 SH   DFND 0 1,131 0 0
Labcorp Holdings Inc Com 504922105   348,987 1,308 SH   DFND 0 1,308 0 0
Lam Research Corp. Com 512807306   2,574,897 12,051 SH   DFND 0 12,051 0 0
Lamar Advertising CO. Com 512816109   275,232 2,173 SH   DFND 0 2,173 0 0
Lamb Weston Holdings Inc Com 513272104   13,396 317 SH   DFND 0 317 0 0
Lancaster Colony Corp Com 513847103   16,461 119 SH   DFND 0 119 0 0
Landstar System Inc. Com 515098101   44,406 277 SH   DFND 0 277 0 0
Lantheus Holdings, Inc. Com 516544103   20,024 264 SH   DFND 0 264 0 0
Las Vegas Sands Corp. Com 517834107   2,317 43 SH   DFND 0 43 0 0
Hartford Multifactor Dev Mkts ETF Com 518416102   68,157 1,729 SH   DFND 0 1,729 0 0
Lattice Strategies/Emerging Mkts Strat Com 518416201   87,627 2,826 SH   DFND 0 2,826 0 0
Lattice Strategy/Hartford Discipline Com 518416870   117,449 1,861 SH   DFND 0 1,861 0 0
Estee Lauder Cosmetics Com 518439104   17,368 242 SH   DFND 0 242 0 0
Lazard Active Etf/UIntl Dynamic Equity Com 52110K400   89,027 2,804 SH   DFND 0 2,804 0 0
Lear Corp New Com 521865204   242 2 SH   DFND 0 2 0 0
Leggett & Platt, Inc. Com 524660107   22,951 2,323 SH   DFND 0 2,323 0 0
Legg Mason Etf /clearbridge Divid S Com 524682309   25,377 470 SH   DFND 0 470 0 0
Legg Mason Etf/franklin U S Low Vo Com 52468L406   102,570 2,410 SH   DFND 0 2,410 0 0
Legg Mason Etf/franklin Intl Low V Com 52468L505   426,521 10,521 SH   DFND 0 10,521 0 0
Leidos Holdings, Inc. Com 525327102   22,101 142 SH   DFND 0 142 0 0
LeMaitre Vascular, Inc Com 525558201   6,987 64 SH   DFND 0 64 0 0
Lennar Corp. Com 526057104   10,334 119 SH   DFND 0 119 0 0
Lennox International Inc. Com 526107107   37,130 80 SH   DFND 0 80 0 0
Liberty All-Star Equity Fund CO Com 530158104   366 66 SH   DFND 0 66 0 0
Liberty Broadband Corp Ser A Com 530307107   2,812 56 SH   DFND 0 56 0 0
Liberty Broadband Corp Ser C Com 530307305   7,394 147 SH   DFND 0 147 0 0
Liberty Media C/sh Nv Com 531229755   35,453 417 SH   DFND 0 417 0 0
Com Liberty Formula One Ser A Com 531229771   6,481 83 SH   DFND 0 83 0 0
Life Time Group Holdings Inc Com 53190C102   12,123 450 SH   DFND 0 450 0 0
Ligand Pharmaceuticals Incorporated Com 53220K504   11,380 57 SH   DFND 0 57 0 0
Eli Lilly & CO. Com 532457108   8,101,911 8,809 SH   DFND 0 8,809 0 0
Limbach Holding/Sh Com 53263P105   7,649 98 SH   DFND 0 98 0 0
Lincoln Electric Holdings Inc. Com 533900106   422,440 1,696 SH   DFND 0 1,696 0 0
Lincoln National Corporation Com 534187109   136,924 3,857 SH   DFND 0 3,857 0 0
Lindsay Corporation Com 535555106   119 1 SH   DFND 0 1 0 0
Liquidia Corp/Sh Cl B Com 53635D202   16,040 425 SH   DFND 0 425 0 0
Listed Funds Tr/Swan Hedged Equity Com 53656F599   38,362 1,553 SH   DFND 0 1,553 0 0
Listed Funds Tr/horizon Kinetics In Com 53656F623   39,045 750 SH   DFND 0 750 0 0
Littel Fuse Inc Com 537008104   20,700 61 SH   DFND 0 61 0 0
Live Nation Inc. Com 538034109   42,398 278 SH   DFND 0 278 0 0
Liveramp Holdings Inc Com 53815P108   15,726 593 SH   DFND 0 593 0 0
Lloyds TSB Group PLC Com 539439109   29,657 5,896 SH   DFND 0 5,896 0 0
Lockheed Martin Corp. Com 539830109   2,562,268 4,239 SH   DFND 0 4,239 0 0
Loews Corporation Com 540424108   25,191 236 SH   DFND 0 236 0 0
Lowe's Cos. Com 548661107   1,602,628 6,783 SH   DFND 0 6,783 0 0
Lululemon Athletica Inc Com 550021109   14,698 96 SH   DFND 0 96 0 0
Lumentum Holdings Inc Com 55024U109   684,488 974 SH   DFND 0 974 0 0
Lyft Cl A Com 55087P104   2,660 200 SH   DFND 0 200 0 0
M&T Bank Corp Com 55261F104   119,898 580 SH   DFND 0 580 0 0
MDU Resources Inc Com 552690109   2,072 100 SH   DFND 0 100 0 0
Mfa Finl Inc Com New Com 55272X607   2,989 312 SH   DFND 0 312 0 0
MGE Energy, Inc. Com 55277P104   39,031 505 SH   DFND 0 505 0 0
MGIC Investment Corp Com 552848103   2,651 101 SH   DFND 0 101 0 0
MGM Mirage Inc. Com 552953101   22,613 611 SH   DFND 0 611 0 0
MKS Instruments Com 55306N104   7,354 32 SH   DFND 0 32 0 0
MP Materials Corp Com CL A Com 553368101   48,646 1,008 SH   DFND 0 1,008 0 0
MPLX LP Com 55336V100   114,140 2,000 SH   DFND 0 2,000 0 0
MSC Industrial Direct CO., Inc. Com 553530106   923 10 SH   DFND 0 10 0 0
MSCI Inc Class A Com 55354G100   53,362 99 SH   DFND 0 99 0 0
Msc Income Fund Inc. Com 55374X208   110,887 9,104 SH   DFND 0 9,104 0 0
Macquarie Etf T/Focused Emerging Mk Com 555927508   200,650 4,449 SH   DFND 0 4,449 0 0
Macy's Inc. Com 55616P104   4,070 225 SH   DFND 0 225 0 0
Magna Intl Inc. Com 559222401   4,911 88 SH   DFND 0 88 0 0
Main Street Capital Corp Com 56035L104   98,982 1,869 SH   DFND 0 1,869 0 0
Managed Portfolio/kensington Hedged P Com 56167N183   613,602 25,345 SH   DFND 0 25,345 0 0
Manhattan Assoc Inc Com 562750109   1,065 8 SH   DFND 0 8 0 0
Manulife Financial Corp Com 56501R106   169,801 4,930 SH   DFND 0 4,930 0 0
Maplebear Inc/sh Com 565394103   112 3 SH   DFND 0 3 0 0
Marathon Petroleum Corp. Com 56585A102   713,006 2,920 SH   DFND 0 2,920 0 0
Marcus & Millichap Inc Com 566324109   23,479 883 SH   DFND 0 883 0 0
Markel Corporation Com 570535104   19,141 10 SH   DFND 0 10 0 0
MarketAxess Holdings, Inc. Com 57060D108   15,838 96 SH   DFND 0 96 0 0
Marsh & McLennan Cos. Inc. Com 571748102   483,579 2,788 SH   DFND 0 2,788 0 0
Marriott International Inc. Class A Com 571903202   601,187 1,838 SH   DFND 0 1,838 0 0
Martin Marietta Materials Inc Com 573284106   198,385 337 SH   DFND 0 337 0 0
Marvell Technology Group LTD Com Com 573874104   721,480 7,284 SH   DFND 0 7,284 0 0
Masco Corp. Com 574599106   202,066 3,347 SH   DFND 0 3,347 0 0
Masimo Corp Com 574795100   178 1 SH   DFND 0 1 0 0
MasTec Inc. Com 576323109   8,044 25 SH   DFND 0 25 0 0
Mastercard Inc Cl A Com 57636Q104   4,500,001 9,006 SH   DFND 0 9,006 0 0
Masterbrand Inc/sh Com 57638P104   324 39 SH   DFND 0 39 0 0
Matador Resources CO. Com 576485205   14,595 231 SH   DFND 0 231 0 0
Match Group Inc Com 57667L107   860 28 SH   DFND 0 28 0 0
Mattel Inc. Com 577081102   116 8 SH   DFND 0 8 0 0
McCormick & CO Com 579780206   27,439 544 SH   DFND 0 544 0 0
McDonald's Corp. Com 580135101   4,675,175 15,043 SH   DFND 0 15,043 0 0
Mcgrath Rentcor/Sh Com 580589109   11,138 101 SH   DFND 0 101 0 0
McKesson Corp. Com 58155Q103   1,495,775 1,729 SH   DFND 0 1,729 0 0
Medical Properties Trust Inc. Com 58463J304   3,736 807 SH   DFND 0 807 0 0
Mednax Inc Com 58502B106   7,487 350 SH   DFND 0 350 0 0
Medpace Holdings Inc. Com 58506Q109   24,490 51 SH   DFND 0 51 0 0
Mercadolibre, Inc. Com 58733R102   446,087 258 SH   DFND 0 258 0 0
Mercantile Bank Corp. Com 587376104   13,282 263 SH   DFND 0 263 0 0
Merck & Co Inc New Com 58933Y105   6,031,865 50,144 SH   DFND 0 50,144 0 0
Mercury General Corp. Com 589400100   91,412 1,037 SH   DFND 0 1,037 0 0
Merit Medical Systems Inc. Com 589889104   8,892 129 SH   DFND 0 129 0 0
Meritage Corporation Com 59001A102   7,668 124 SH   DFND 0 124 0 0
MetLife Inc. Com 59156R108   441,364 6,241 SH   DFND 0 6,241 0 0
Mettler-Toledo International Inc Com 592688105   464,122 368 SH   DFND 0 368 0 0
Microsoft Corp. Com 594918104   26,642,292 71,973 SH   DFND 0 71,973 0 0
MicroStrategy Inc. Com 594972408   87,485 701 SH   DFND 0 701 0 0
Microchip Technology Inc. Com 595017104   313,617 4,854 SH   DFND 0 4,854 0 0
Micron Technology, Inc. Com 595112103   3,018,979 8,936 SH   DFND 0 8,936 0 0
Mid-America Apt Cmntys Com 59522J103   52,267 428 SH   DFND 0 428 0 0
Millrose Properties Inc. Com 601137102   3,150 113 SH   DFND 0 113 0 0
Mirion Technologies Inc. Com 60471A101   3,737 201 SH   DFND 0 201 0 0
Mitsubishi Group Com 606822104   52,369 3,086 SH   DFND 0 3,086 0 0
Mizuho Financial Group Inc SA Com 60687Y109   19,810 2,495 SH   DFND 0 2,495 0 0
Moderna, Inc. Com 60770K107   16,815 331 SH   DFND 0 331 0 0
Modine Manufacturing Co. Com 607828100   10,402 48 SH   DFND 0 48 0 0
Moelis & Company Com 60786M105   45,714 802 SH   DFND 0 802 0 0
Mohawk Inds Inc Com 608190104   886 9 SH   DFND 0 9 0 0
Molina Healthcare Inc. Com 60855R100   4,799 36 SH   DFND 0 36 0 0
Molson Coors Brewing Company Cl B Com 60871R209   13,822 321 SH   DFND 0 321 0 0
Monarch Casino & Resort, Inc. Com 609027107   14,818 155 SH   DFND 0 155 0 0
Mondelez International Inc. Com 609207105   839,058 14,557 SH   DFND 0 14,557 0 0
Mongodb Inc/sh Cl A Com 60937P106   6,609 27 SH   DFND 0 27 0 0
Monolithic Power System Incorporated Com 609839105   73,254 67 SH   DFND 0 67 0 0
Monster Beverage Corp New Com 61174X109   154,630 2,134 SH   DFND 0 2,134 0 0
Moody's Corp. Com 615369105   74,599 171 SH   DFND 0 171 0 0
Morgan Stanley Com 617446448   1,242,215 7,548 SH   DFND 0 7,548 0 0
Morningstar Inc Com 617700109   14,200 84 SH   DFND 0 84 0 0
Morgan Stanley /Eaton Vance Mtg Opp Com 61774R767   717,714 14,263 SH   DFND 0 14,263 0 0
Morgan Stanley /Eaton Vance Total R Com 61774R841   78,427 1,545 SH   DFND 0 1,545 0 0
Morgan Stanley /Eaton Vance Inter M Com 61774R882   13,136 250 SH   DFND 0 250 0 0
Mosaic & CO Com 61945C103   17,391 682 SH   DFND 0 682 0 0
Motorola Solutions, Inc. Com 620076307   328,515 757 SH   DFND 0 757 0 0
Mueller Industries Com 624756102   12,853 116 SH   DFND 0 116 0 0
Mueller Water Products, Inc. Com 624758108   5,938 216 SH   DFND 0 216 0 0
Murphy's Oil Corp Com 626717102   5,981 145 SH   DFND 0 145 0 0
Murphy USA, Inc. Com 626755102   21,735 44 SH   DFND 0 44 0 0
NMI Holidngs, Inc. Com 629209305   8,365 223 SH   DFND 0 223 0 0
NRG Energy Inc. Com 629377508   211,757 1,449 SH   DFND 0 1,449 0 0
Nov Inc Com 62955J103   3,931 209 SH   DFND 0 209 0 0
NASDAQ OMX Group, Inc. Com 631103108   375,654 4,425 SH   DFND 0 4,425 0 0
Natera Inc Com 632307104   36,198 181 SH   DFND 0 181 0 0
National Bankshares, Inc. Com 634865109   273,075 7,500 SH   DFND 0 7,500 0 0
National Fuel Gas CO. Com 636180101   109,839 1,169 SH   DFND 0 1,169 0 0
National Grid PLC NEW 2017 Com 636274409   170,977 2,021 SH   DFND 0 2,021 0 0
National Retail Properties Inc Com 637417106   100,998 2,403 SH   DFND 0 2,403 0 0
National Storage Affiliates Trust Com 637870106   5,850 155 SH   DFND 0 155 0 0
Natixis Etf Tr/gateway Qlty In Etf Com 63873X307   32,360 590 SH   DFND 0 590 0 0
Natwest Grp Plc/s Adr Com 639057207   52,791 3,543 SH   DFND 0 3,543 0 0
Ncino Inc New/sh Com 63947X101   3,610 241 SH   DFND 0 241 0 0
Netapp, Inc. Com 64110D104   14,539 142 SH   DFND 0 142 0 0
Netflix Inc. Com 64110L106   2,328,090 24,213 SH   DFND 0 24,213 0 0
Netease.com Inc Com 64110W102   1,791 16 SH   DFND 0 16 0 0
Net Lease Office Properties Com 64110Y108   1,832 159 SH   DFND 0 159 0 0
Netstreit Corp/sh Com 64119V303   12,993 690 SH   DFND 0 690 0 0
Neuberger Berma/Neuberger Berman Ca Com 64135A101   40,965 997 SH   DFND 0 997 0 0
Neuberger Berma/Short Duration In E Com 64135A887   20,284 400 SH   DFND 0 400 0 0
Viper Energy In/sh Cl A Com 64361Q101   1,128 24 SH   DFND 0 24 0 0
New Oriental Education & Technology Group Inc Com 647581206   14,441 255 SH   DFND 0 255 0 0
Flagstar Financial Inc New Com 649445400   1,317 100 SH   DFND 0 100 0 0
Ny Times Co/sh Cl A Com 650111107   76,932 919 SH   DFND 0 919 0 0
Newell Rubbermaid Inc. Com 651229106   6,551 1,910 SH   DFND 0 1,910 0 0
NewMarket Corp Com 651587107   15,383 24 SH   DFND 0 24 0 0
Newmark Group, Inc. Cl A Com 65158N102   2,833 189 SH   DFND 0 189 0 0
Newmont Mining Corp Com 651639106   94,502 873 SH   DFND 0 873 0 0
News Corp NEW CL A Com 65249B109   3,366 135 SH   DFND 0 135 0 0
News Corporation Com 65249B208   2,822 99 SH   DFND 0 99 0 0
Nextracker Inc/sh Cl A Com 65290E101   9,885 82 SH   DFND 0 82 0 0
Nexstar Broadcasting Group Inc. Com 65336K103   6,510 36 SH   DFND 0 36 0 0
Nextera Energy Inc. Com 65339F101   3,404,761 36,658 SH   DFND 0 36,658 0 0
Nice Sys Ltd Spons ADR Com 653656108   3,418 31 SH   DFND 0 31 0 0
Nike Inc Cl B Com 654106103   531,883 10,070 SH   DFND 0 10,070 0 0
NiSource Inc. Com 65473P105   199,845 4,283 SH   DFND 0 4,283 0 0
Nokia Corp. ADR Com 654902204   2,677 333 SH   DFND 0 333 0 0
Nordson Corp. Com 655663102   32,725 123 SH   DFND 0 123 0 0
Norfolk Southern Com 655844108   1,340,290 4,670 SH   DFND 0 4,670 0 0
N Lights Fd Tr/Inspire Small Mid C Com 66538H641   24,981 625 SH   DFND 0 625 0 0
N Lights Fd Tr/Inspire Glb Hope Et Com 66538H658   17,742 400 SH   DFND 0 400 0 0
N Lights Fd Tr/toews Agility Shs M Com 66538J720   55,408 1,499 SH   DFND 0 1,499 0 0
Northern Oil And Gas Inc. Com 665531307   29,698 1,016 SH   DFND 0 1,016 0 0
Northern Trust Corp. Com 665859104   40,894 293 SH   DFND 0 293 0 0
Northrop Grumman Corp. Com 666807102   2,402,849 3,522 SH   DFND 0 3,522 0 0
Northwest Bancshares Inc Com 667340103   7,563 596 SH   DFND 0 596 0 0
Gen Digital Inc/sh Com 668771108   1,582 84 SH   DFND 0 84 0 0
Novartis AG ADR Com 66987V109   976,734 6,394 SH   DFND 0 6,394 0 0
Novo-Nordisk a/s ADR Com 670100205   166,459 4,529 SH   DFND 0 4,529 0 0
Nucor Corp. Com 670346105   137,910 816 SH   DFND 0 816 0 0
Nutanix, Inc Com 67059N108   1,178 31 SH   DFND 0 31 0 0
Nuveen Municipal Income Com 67062J102   104,500 10,000 SH   DFND 0 10,000 0 0
Nuveen Insured California Tax Free Com 670651108   107,100 9,000 SH   DFND 0 9,000 0 0
Nuveen AMT Free Municipal Income Com 670657105   82,406 7,338 SH   DFND 0 7,338 0 0
Nvidia Corp Com 67066G104   21,764,076 124,794 SH   DFND 0 124,794 0 0
Nuveen Dividend Advantage Municipal Fund Com 67066V101   37,421 3,254 SH   DFND 0 3,254 0 0
Nuveen Municipal High Income Opportunity Fund Com 670682103   12,456 1,200 SH   DFND 0 1,200 0 0
Nuveen New Jersey Quality Municipal Income Fd Com 67069Y102   12,300 1,000 SH   DFND 0 1,000 0 0
Nuveen S&P 500 Buy Write Income Fund Com 6706ER101   26,520 2,000 SH   DFND 0 2,000 0 0
Nuveen Municipal Credit Income Com 67070X101   54,749 4,495 SH   DFND 0 4,495 0 0
Nuveen Dividend Advantage Muni Com 67071L106   62,131 5,039 SH   DFND 0 5,039 0 0
Nuveen Pfd Inc. Opportunities Fund Com 67073B106   234,856 31,148 SH   DFND 0 31,148 0 0
Nuveen Credit Strategies Income Fund Com 67073D102   43,830 9,000 SH   DFND 0 9,000 0 0
Nuveen Build America Bond Fund Com 67074C103   43,848 2,800 SH   DFND 0 2,800 0 0
Nuveen Dow 30 Dynamic Overwrite Fund Com 67075F105   45,120 3,200 SH   DFND 0 3,200 0 0
NUVEEN GLOBAL HIGH INCOME FUND Com 67075G103   23,829 1,950 SH   DFND 0 1,950 0 0
Nutrien LTD Com 67077M108   22,713 301 SH   DFND 0 301 0 0
OGE Energy Corp Com 670837103   17,457 364 SH   DFND 0 364 0 0
Nuveen Municipal Value Fund Com 670928100   32,427 3,607 SH   DFND 0 3,607 0 0
Nushares Etf Tr/Esg Intl Developed Com 67092P805   32,318 895 SH   DFND 0 895 0 0
O'Reilly Automotive, Inc New Com 67103H107   639,478 6,928 SH   DFND 0 6,928 0 0
Osi Systems, Inc. Com 671044105   24,161 91 SH   DFND 0 91 0 0
Nuveen Churchill Private Cap Income Fund Cl S Com 67114U204   50,903 2,093 SH   DFND 0 2,093 0 0
Oaktree Specialty Lending Corp Com 67401P405   20,340 1,800 SH   DFND 0 1,800 0 0
Oasis Pet Inc N/sh New Com 674215207   12,394 87 SH   DFND 0 87 0 0
Occidental Petroleum Com 674599105   208,975 3,215 SH   DFND 0 3,215 0 0
Occidental Pete Corp Wts Exp 08/03/2027 Com 674599162   14,457 337 SH   DFND 0 337 0 0
Okta, Inc. Com 679295105   13,302 169 SH   DFND 0 169 0 0
Old Dominion Freight Line Inc. Com 679580100   302,088 1,546 SH   DFND 0 1,546 0 0
Old Natl Bancorp Ind Com 680033107   1,724 78 SH   DFND 0 78 0 0
Old Rep Intl Corp Com 680223104   112,151 2,811 SH   DFND 0 2,811 0 0
Ollie's Bargain Outlet Holdings, Inc. Com 681116109   21,445 233 SH   DFND 0 233 0 0
Omnicom Group Inc. Com 681919106   152,352 2,023 SH   DFND 0 2,023 0 0
Omega Healthcare Investors Inc Com 681936100   118,796 2,711 SH   DFND 0 2,711 0 0
On Semiconductor Corp Com 682189105   25,325 409 SH   DFND 0 409 0 0
ONE Gas, Inc. Com 68235P108   6,890 80 SH   DFND 0 80 0 0
Oneok Inc. Com 682680103   795,469 8,800 SH   DFND 0 8,800 0 0
OneMain Holdings Inc. Com 68268W103   10,751 201 SH   DFND 0 201 0 0
Opendoor Technologies Inc. Com 683712103   8,447 1,805 SH   DFND 0 1,805 0 0
Oppfi Inc/Sh Com 68386H103   13,600 1,764 SH   DFND 0 1,764 0 0
Oracle Corp. Com 68389X105   4,188,540 28,472 SH   DFND 0 28,472 0 0
Origin Bancorp Inc Com 68621T102   17,330 418 SH   DFND 0 418 0 0
Organon & Co Common Stock Com 68622V106   5,816 971 SH   DFND 0 971 0 0
Orion Office REIT Inc Com Com 68629Y103   129 60 SH   DFND 0 60 0 0
Orix Corp Spons ADR Com 686330101   12,386 413 SH   DFND 0 413 0 0
Ormat Technologies Inc Com 686688102   4,029 36 SH   DFND 0 36 0 0
Oscar Health In/sh Cl A Com 687793109   3,567 311 SH   DFND 0 311 0 0
OshKosh Truck Corp Com 688239201   16,193 110 SH   DFND 0 110 0 0
Otis Worldwide Corporation Com 68902V107   1,144,683 14,851 SH   DFND 0 14,851 0 0
Outfront Media /sh New Com 69007J304   47,833 1,805 SH   DFND 0 1,805 0 0
OVINTIV INC COM Com 69047Q102   712 12 SH   DFND 0 12 0 0
Accendra Health Inc Com 690732102   3,664 1,607 SH   DFND 0 1,607 0 0
Owens Corning Inc New Com 690742101   13,636 126 SH   DFND 0 126 0 0
Blue Owl Capital Corporation Com 69121K104   44,240 4,000 SH   DFND 0 4,000 0 0
PBF Energy Inc. Com 69318G106   14,000 294 SH   DFND 0 294 0 0
PG&E Corp. Com 69331C108   44,681 2,543 SH   DFND 0 2,543 0 0
PGIM Ultra Short Bond ETF Com 69344A107   1,742,549 35,203 SH   DFND 0 35,203 0 0
Pgim Etf Tr/active High Yield Bd Et Com 69344A206   230,878 6,667 SH   DFND 0 6,667 0 0
Pgim Etf Tr/aaa Clo Etf Com 69344A834   261,069 5,101 SH   DFND 0 5,101 0 0
PNC Financial Services Group Com 693475105   1,210,043 5,815 SH   DFND 0 5,815 0 0
TXNM Energy Com 69349H107   2,105 36 SH   DFND 0 36 0 0
PPG Industries, Inc. Com 693506107   349,925 3,274 SH   DFND 0 3,274 0 0
PPL Corp. Com 69351T106   444,243 11,629 SH   DFND 0 11,629 0 0
PVH Corp Com 693656100   3,348 48 SH   DFND 0 48 0 0
PTC, Inc. Com 69370C100   8,834 62 SH   DFND 0 62 0 0
Paccar Inc Com 693718108   123,816 1,072 SH   DFND 0 1,072 0 0
Pacer Trendpilot 750 ETF Com 69374H105   1,517,196 28,921 SH   DFND 0 28,921 0 0
Pacer Trendpilot 100 ETF Com 69374H303   443,232 6,075 SH   DFND 0 6,075 0 0
Pacer Funds Tr/US Large Cap Cs Cows Com 69374H360   260,768 7,729 SH   DFND 0 7,729 0 0
Pacer Funds Tr/Pacific Asset Fltg Rate Com 69374H428   23,155 500 SH   DFND 0 500 0 0
Pacer Funds Tr/metaurus Us Large C Com 69374H436   231,757 5,774 SH   DFND 0 5,774 0 0
Pacer Trendpilot International ETF Com 69374H683   301,558 9,273 SH   DFND 0 9,273 0 0
Pacer Global High Dividend ETF Com 69374H709   73,984 1,600 SH   DFND 0 1,600 0 0
Pacer Funds Tr/Benchmark Indl Rl E Com 69374H766   992 27 SH   DFND 0 27 0 0
Pacer US Small Cap Cash Cows 100 ETF Com 69374H857   334,955 7,465 SH   DFND 0 7,465 0 0
Pacer Funds Tr/developed Mkts Intl Com 69374H873   42,440 1,000 SH   DFND 0 1,000 0 0
Pacer US Cash Cows 100 ETF Com 69374H881   1,847,209 29,527 SH   DFND 0 29,527 0 0
Packaging Corp of America Com 695156109   144,310 680 SH   DFND 0 680 0 0
Palantir Technologies Inc. Cl A Com 69608A108   2,390,800 16,344 SH   DFND 0 16,344 0 0
Palo Alto Networks, Inc. Com 697435105   1,336,428 8,336 SH   DFND 0 8,336 0 0
Palomar Holdings, Inc. Com 69753M105   9,680 81 SH   DFND 0 81 0 0
Palvella Therapeutics Inc. Com 697947109   6,233 50 SH   DFND 0 50 0 0
Par Technology Corp. Com 698884103   2,079 156 SH   DFND 0 156 0 0
Paramount Skydance Corp. Com 69932A204   20,809 2,307 SH   DFND 0 2,307 0 0
Park Hotels & Resorts Inc. Comm Com 700517105   1,200 114 SH   DFND 0 114 0 0
Parker-Hannifin Corp. Com 701094104   1,536,258 1,716 SH   DFND 0 1,716 0 0
Parsons Corp De/sh Com 70202L102   4,334 80 SH   DFND 0 80 0 0
Patrick Industries, Inc. Com 703343103   15,328 138 SH   DFND 0 138 0 0
Paychex Inc. Com 704326107   513,317 5,572 SH   DFND 0 5,572 0 0
Paycom Software, Inc. Com 70432V102   61,742 508 SH   DFND 0 508 0 0
Paypal Holdings, Inc. Com 70450Y103   54,366 1,202 SH   DFND 0 1,202 0 0
Peabody Energy Corporation Com 704551100   10,280 312 SH   DFND 0 312 0 0
Pebblebrook Hotel Trust Com 70509V100   177 14 SH   DFND 0 14 0 0
Peleton Interactive Inc Cl A Com Com 70614W100   94 22 SH   DFND 0 22 0 0
Pembina Pipeline Corporation Com 706327103   31,108 695 SH   DFND 0 695 0 0
Penguin Solutions Inc. Com 706915105   5,826 331 SH   DFND 0 331 0 0
Penn National Gaming Inc. Com 707569109   10,521 700 SH   DFND 0 700 0 0
PennantPark Floating Rate Capital Ltd. Com 70806A106   20,341 2,530 SH   DFND 0 2,530 0 0
Penske Automotive Group Inc. Com 70959W103   11,962 80 SH   DFND 0 80 0 0
Penumbra, Inc Com 70975L107   2,299 7 SH   DFND 0 7 0 0
Pepsico Inc. Com 713448108   3,302,942 21,270 SH   DFND 0 21,270 0 0
Performance Food Group Company Com 71377A103   3,255 38 SH   DFND 0 38 0 0
PerkinElmer Inc. Com 714046109   4,643 53 SH   DFND 0 53 0 0
Permian Resources Corp Cl A Com 71424F105   2,196 103 SH   DFND 0 103 0 0
Perpetua Resources Corp. Com 714266103   84,360 3,000 SH   DFND 0 3,000 0 0
Perusahaan Perseroan PT Telekomunik Com 715684106   2,335 125 SH   DFND 0 125 0 0
Pfizer, Inc. Com 717081103   1,573,789 56,047 SH   DFND 0 56,047 0 0
Phillip Morris International Com 718172109   4,117,369 24,902 SH   DFND 0 24,902 0 0
Phillips 66 Com 718546104   1,147,777 6,300 SH   DFND 0 6,300 0 0
Photronics Inc. Com 719405102   8,082 200 SH   DFND 0 200 0 0
Piedmont Office Realty Trust Inc Cl A Com 720190206   10,874 1,655 SH   DFND 0 1,655 0 0
Pilgrims Pride Corp New Com 72147K108   2,719 72 SH   DFND 0 72 0 0
PIMCO High Income Fund Com 722014107   46,300 10,000 SH   DFND 0 10,000 0 0
PIMCO Corporate Opportunity Fund Com 72201B101   450,984 37,395 SH   DFND 0 37,395 0 0
PIMCO Floating Rate Strategy Fund Com 72201J104   1,197,180 173,756 SH   DFND 0 173,756 0 0
Pimco Etf Tr/mtg Bkd Secs Active Ex Com 72201R569   24,552 495 SH   DFND 0 495 0 0
Pimco Etf Tr/Multisector Bd Active Com 72201R585   722,021 27,558 SH   DFND 0 27,558 0 0
Pimco Etf Tr/pfd & Cap Secs Acti Com 72201R619   26,348 520 SH   DFND 0 520 0 0
Pimco Etf Tr/mun In Opportunitie Com 72201R635   311,357 6,893 SH   DFND 0 6,893 0 0
PIMCO Enhanced Low Duration Active ETF Com 72201R718   4,983 52 SH   DFND 0 52 0 0
PIMCO Total Return ETF Com 72201R775   364,875 3,954 SH   DFND 0 3,954 0 0
PIMCO Investment Grade Corp Bond Index ETF Com 72201R817   105,028 1,085 SH   DFND 0 1,085 0 0
PIMCO Enchnaced Short Maturity Strgy Com 72201R833   1,411,768 14,038 SH   DFND 0 14,038 0 0
PIMCO Intermediate Muni Bd Trade Fd ETF Com 72201R866   1,417,324 27,157 SH   DFND 0 27,157 0 0
PIMCO Short Term Muni Bd Acrv ETF Com 72201R874   35,719 708 SH   DFND 0 708 0 0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF Com 72201R882   230,724 3,605 SH   DFND 0 3,605 0 0
PIMCO Dynamic Income Fd Com 72201Y101   1,203,177 70,320 SH   DFND 0 70,320 0 0
Pinduoduo Inc. Com 722304102   1,124 11 SH   DFND 0 11 0 0
Pinnacle West Cap Corp Com 723484101   101,959 1,012 SH   DFND 0 1,012 0 0
Pinterest, Inc. Com 72352L106   1,210 66 SH   DFND 0 66 0 0
PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI Com 723ESC034   0 765 SH   DFND 0 765 0 0
Plains All American Pipeline, L.P. Com 726503105   31,150 1,395 SH   DFND 0 1,395 0 0
Plaines GP Holdings LP Com 72651A207   126,523 5,211 SH   DFND 0 5,211 0 0
Planet Fitness, Inc. Com 72703H101   223 3 SH   DFND 0 3 0 0
Polaris Inds Inc Com 731068102   10,573 194 SH   DFND 0 194 0 0
Pool Corporation Com 73278L105   27,112 134 SH   DFND 0 134 0 0
Popular, Inc. Com 733174700   29,652 221 SH   DFND 0 221 0 0
Portland Electric CO. Com 736508847   48,126 912 SH   DFND 0 912 0 0
Post Holdings, Inc. Com 737446104   287,880 2,912 SH   DFND 0 2,912 0 0
Powell Industries, Inc. Com 739128106   2,883,415 5,329 SH   DFND 0 5,329 0 0
Power Integrations Inc. Com 739276103   18,944 370 SH   DFND 0 370 0 0
Preformed Line Products Co. Com 740444104   12,725 47 SH   DFND 0 47 0 0
Prestige Brand Hlgs Com 74112D101   21,989 371 SH   DFND 0 371 0 0
T. Rowe Price Group Inc. Com 74144T108   128,540 1,426 SH   DFND 0 1,426 0 0
Primoris Services Corporation Com 74164F103   24,746 173 SH   DFND 0 173 0 0
Primerica, Inc. Com 74164M108   9,769 39 SH   DFND 0 39 0 0
Principal Financial Group Inc Com 74251V102   169,046 1,876 SH   DFND 0 1,876 0 0
Prin Exchange-t/prin US Small-cap Com 74255Y607   346,870 6,051 SH   DFND 0 6,051 0 0
Prin Exchange-t/Prin Invt Grade Cor Com 74255Y821   20,639 1,000 SH   DFND 0 1,000 0 0
Principal Spectrum Preferred Sec Active ETF Com 74255Y888   90,073 4,786 SH   DFND 0 4,786 0 0
Procter & Gamble CO. Com 742718109   5,693,859 39,420 SH   DFND 0 39,420 0 0
Procept Biorobotics Corp Com 74276L105   50 2 SH   DFND 0 2 0 0
Privia Health Group Inc Com 74276R102   12,774 621 SH   DFND 0 621 0 0
PROG Holdings, Inc. Com 74319R101   5,422 189 SH   DFND 0 189 0 0
Progressive Corp. Com 743315103   1,626,885 8,207 SH   DFND 0 8,207 0 0
ProLogis Inc. Com 74340W103   594,413 4,497 SH   DFND 0 4,497 0 0
ProShares Investment Grade-Intr Rt Hdgd Com 74347B607   40,849 526 SH   DFND 0 526 0 0
ProShares Trust S&P 400 Div Arst ETF Com 74347B680   202,977 2,349 SH   DFND 0 2,349 0 0
Proshares Russell 2000 Div Growers Com 74347B698   6,122 89 SH   DFND 0 89 0 0
Proshares Tr/nasdaq-100 High In Etf Com 74347G234   238,768 5,727 SH   DFND 0 5,727 0 0
Proshares Tr/s&p 500 High In Etf Com 74347G242   704,351 16,248 SH   DFND 0 16,248 0 0
ProShares S&P Technology Div Aristocrats ETF Com 74347G606   6,777 80 SH   DFND 0 80 0 0
ProShares K-1 Free Crude Oil Strategy ETF Com 74347G804   4,490 83 SH   DFND 0 83 0 0
Proshares Trust Com 74347R248   192,587 2,574 SH   DFND 0 2,574 0 0
ProShares Trust S&P 500 Div Aristocrats ETF Com 74348A467   240,749 2,271 SH   DFND 0 2,271 0 0
ProShares High Yield-Interest Rate Hdgd Com 74348A541   6,754 106 SH   DFND 0 106 0 0
Prospect Capital Corp Com 74348T102   30,378 11,639 SH   DFND 0 11,639 0 0
Prosperity Bancshares Com 743606105   8,129 121 SH   DFND 0 121 0 0
Prudential Financial Com 744320102   444,181 4,547 SH   DFND 0 4,547 0 0
Public Service Group Com 744573106   300,325 3,710 SH   DFND 0 3,710 0 0
Public Storage Inc Com 74460D109   169,842 627 SH   DFND 0 627 0 0
Pulte Homes Inc. Com 745867101   87,855 747 SH   DFND 0 747 0 0
Pure Storage, Inc. Com 74624M102   20,900 354 SH   DFND 0 354 0 0
Putnam Etf Tr/BDC In Etf Com 746729508   1,324 48 SH   DFND 0 48 0 0
Quaker Chemical Corp. Com 747316107   5,466 44 SH   DFND 0 44 0 0
Qorvo, Inc. Com 74736K101   1,935 25 SH   DFND 0 25 0 0
Q2 Holdings, Inc. Com 74736L109   11,210 237 SH   DFND 0 237 0 0
Qualcomm Inc. Com 747525103   2,658,459 20,643 SH   DFND 0 20,643 0 0
Qualys, Inc. Com 74758T303   16,604 189 SH   DFND 0 189 0 0
Quanta Services Inc. Com 74762E102   805,412 1,467 SH   DFND 0 1,467 0 0
Quest Diagnostics Inc. Com 74834L100   223,221 1,139 SH   DFND 0 1,139 0 0
F/m U S Treasury 3 Month Bill Fund Etf Com 74933W452   663,337 13,304 SH   DFND 0 13,304 0 0
Rbb Fd Inc/us Treas 6 Month B Etf Com 74933W460   550,180 10,997 SH   DFND 0 10,997 0 0
Rbb Fd Inc/us Treas 2 Yr Nt Etf Com 74933W486   24,141 500 SH   DFND 0 500 0 0
Rb Global Inc Com 74935Q107   7,668 80 SH   DFND 0 80 0 0
RLI Corp Com 749607107   125,488 2,200 SH   DFND 0 2,200 0 0
RLJ Lodging Trust Pfd Ser A Pfd Stk 74965L200   18,075 750 SH   DFND 0 750 0 0
RMR Group, Inc. CL A Com 74967R106   77 5 SH   DFND 0 5 0 0
RPM Inc. Com 749685103   122,829 1,236 SH   DFND 0 1,236 0 0
RLX Technology Inc Com 74969N103   1,148 522 SH   DFND 0 522 0 0
Rxo Inc/sh Com 74982T103   175 12 SH   DFND 0 12 0 0
Radian Group Com 750236101   2,481 75 SH   DFND 0 75 0 0
Rambus Inc De/sh Com 750917106   24,777 288 SH   DFND 0 288 0 0
Ralliant Corp/sh Com 750940108   23,873 574 SH   DFND 0 574 0 0
Ralph Lauren Corp Cl A Com 751212101   244,233 710 SH   DFND 0 710 0 0
Range Resources Com 75281A109   4,428 98 SH   DFND 0 98 0 0
Raymond James Financial Inc Com 754730109   56,179 388 SH   DFND 0 388 0 0
Rayonier Inc. Com 754907103   6,372 309 SH   DFND 0 309 0 0
Raytheon Technology Corp Com 75513E101   6,716,797 34,820 SH   DFND 0 34,820 0 0
RBC Bearings Inc Com 75524B104   23,626 44 SH   DFND 0 44 0 0
Rbb Fd Tr/1st Eagle Ovs Equity Etf Com 75526L878   171,816 3,405 SH   DFND 0 3,405 0 0
Rbb Fd Tr/1st Eagle Glb Equity Etf Com 75526L886   192,136 4,088 SH   DFND 0 4,088 0 0
Realty Income Corporation Com 756109104   614,422 10,043 SH   DFND 0 10,043 0 0
Reaves Utility Income Fund Com 756158101   39,280 1,000 SH   DFND 0 1,000 0 0
Red Cat Holding/sh Cl B Com 75644T100   4,582 350 SH   DFND 0 350 0 0
Reddit Inc/sh Cl A Com 75734B100   748,789 5,561 SH   DFND 0 5,561 0 0
Regal-Beloit Corp. Com 758750103   1,873 10 SH   DFND 0 10 0 0
Regency Realty Corp Com 758849103   7,415 98 SH   DFND 0 98 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   190,842 247 SH   DFND 0 247 0 0
Regions Financial Corp Com 7591EP100   189,195 7,243 SH   DFND 0 7,243 0 0
Reinsurance Group of America Inc New Com 759351604   7,350 36 SH   DFND 0 36 0 0
First Trust Alternative Opportunity Com 75943J209   254,786 9,384 SH   DFND 0 9,384 0 0
Reliance Steel And Aluminim CO. Com 759509102   24,921 82 SH   DFND 0 82 0 0
RELX PLC Sponsored ADR Com 759530108   39,018 1,177 SH   DFND 0 1,177 0 0
Rentokil Initial PLC ADR Com 760125104   9,413 299 SH   DFND 0 299 0 0
Republic Svcs Inc Com 760759100   919,446 4,198 SH   DFND 0 4,198 0 0
Resmed Inc Com 761152107   194,400 866 SH   DFND 0 866 0 0
Resideo Technologies, Inc. Com 76118Y104   5,697 169 SH   DFND 0 169 0 0
Restaurant Brands International, Inc. Com 76131D103   5,247 71 SH   DFND 0 71 0 0
Rexford Industrial Realty, Inc. Com 76169C100   17,151 524 SH   DFND 0 524 0 0
Rio Tinto PLC Com 767204100   178,420 1,913 SH   DFND 0 1,913 0 0
Rivernorth Managed Duration Muni Com 76882M104   11,385 775 SH   DFND 0 775 0 0
Rvernorth Flexible Municipal Income Fund Ii Com 76883Y107   11,208 886 SH   DFND 0 886 0 0
Rivian Automotive, Inc. Com 76954A103   166 11 SH   DFND 0 11 0 0
Robert Half International Inc. Com 770323103   2,007 79 SH   DFND 0 79 0 0
Robinhood Markets Inc Cl A Com 770700102   189,397 2,733 SH   DFND 0 2,733 0 0
Roblox Corporation Com 771049103   3,507 62 SH   DFND 0 62 0 0
Rocket Companies Inc. Cl A Com 77311W101   150,665 10,573 SH   DFND 0 10,573 0 0
Rocket Lab Corp/Sh Com 773121108   9,890 154 SH   DFND 0 154 0 0
Rockwell Automation Inc. Com 773903109   1,194,119 3,327 SH   DFND 0 3,327 0 0
Rogers Communications Inc. Com 775109200   57,406 1,493 SH   DFND 0 1,493 0 0
Roku, Inc. Com 77543R102   11,449 121 SH   DFND 0 121 0 0
Rollins Corp Com 775711104   77,338 1,448 SH   DFND 0 1,448 0 0
Roper Industries Inc. Com 776696106   187,546 530 SH   DFND 0 530 0 0
Ross Stores Inc. Com 778296103   95,534 441 SH   DFND 0 441 0 0
Royal Bank of Canada Com 780087102   176,502 1,091 SH   DFND 0 1,091 0 0
Royal Dutch Shell PLC Spon ADR Com 780259305   737,140 7,926 SH   DFND 0 7,926 0 0
Royal Gold Inc. Com 780287108   12,216 48 SH   DFND 0 48 0 0
Rush Enterprises Inc Com 781846209   33,121 501 SH   DFND 0 501 0 0
Rxsight Inc/sh Com 78349D107   6,160 1,000 SH   DFND 0 1,000 0 0
Ryanair Holdings PLC Spon ADR NEW Com 783513203   35,836 620 SH   DFND 0 620 0 0
Ryan Specialty Holdings Inc Com 78351F107   1,383 41 SH   DFND 0 41 0 0
Ryder Systems Inc Com 783549108   15,149 74 SH   DFND 0 74 0 0
S&P Global Inc Com 78409V104   1,665,458 3,916 SH   DFND 0 3,916 0 0
SBA Communications Corp Class A New Com 78410G104   6,368 37 SH   DFND 0 37 0 0
SEI Investments CO Com 784117103   54,694 697 SH   DFND 0 697 0 0
Sjw Corp/sh Sh Com 784305104   50,339 858 SH   DFND 0 858 0 0
Neos Etf Tr/neos S&p 500 High I Com 78433H303   911,264 18,458 SH   DFND 0 18,458 0 0
Neos Etf Tr/neos Enhanced In Ag Com 78433H402   203,191 4,305 SH   DFND 0 4,305 0 0
Neos Etf Tr/neos Enhanced In 1-3 Com 78433H501   99,560 2,000 SH   DFND 0 2,000 0 0
Neos Etf Tr/nasdaq 100 Hedged Equity Com 78433H576   12,812 250 SH   DFND 0 250 0 0
Neos Etf Tr/russell 2000 High In Et Com 78433H634   227,520 4,800 SH   DFND 0 4,800 0 0
Neos Etf Tr/nasdaq 100 High In Etf Com 78433H675   455,176 9,160 SH   DFND 0 9,160 0 0
Sezzle Inc/Sh Com 78435P105   380 6 SH   DFND 0 6 0 0
SK Telecom Ltd New Com 78440P306   2,372 81 SH   DFND 0 81 0 0
SL Green Rlty Corp Pars Com 78440X887   84,666 2,292 SH   DFND 0 2,292 0 0
SLM Corp Com 78442P106   9,635 450 SH   DFND 0 450 0 0
SM Energy Company Com 78454L100   3,866 124 SH   DFND 0 124 0 0
SPDR S&P 500 ETF Com 78462F103   22,103,459 33,988 SH   DFND 0 33,988 0 0
SPS Commerce, Inc. Com 78463M107   5,233 94 SH   DFND 0 94 0 0
SPDR Gold Shares Com 78463V107   4,343,912 10,478 SH   DFND 0 10,478 0 0
MFC SPDR Index Shares Fds DJ STOXX 50 ETF Com 78463X103   338,069 6,598 SH   DFND 0 6,598 0 0
Spdr Ix Shs Fun/s&p N Amern Nat Res Com 78463X152   18,732 223 SH   DFND 0 223 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF Com 78463X202   112,924 1,819 SH   DFND 0 1,819 0 0
SPDR MSCI EAFE StrategicFactors ETF Com 78463X434   362,984 3,892 SH   DFND 0 3,892 0 0
Spdr Ix Shs Fun/s&p Glb Div Etf Com 78463X459   48,992 635 SH   DFND 0 635 0 0
SPDR Portfolio MSCI Global Stock Market ETF Com 78463X475   819,409 10,823 SH   DFND 0 10,823 0 0
SPDR Index Shares Fds S&P Emerging Market ETF Com 78463X509   968,785 20,652 SH   DFND 0 20,652 0 0
SPDR S&P Emerging Markets Dividend Com 78463X533   108,254 2,742 SH   DFND 0 2,742 0 0
SPDR Index Shs S&P Global Nat Fund Com 78463X541   126,267 1,691 SH   DFND 0 1,691 0 0
SPDR Dow Jones Global Real Estate Com 78463X749   1,739 38 SH   DFND 0 38 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756   11,373 172 SH   DFND 0 172 0 0
SPDR Index Shs Fds MSCI ACWI Ex-US ET Com 78463X848   506,460 13,841 SH   DFND 0 13,841 0 0
SPDR Index Shs Fds FTSE / MacQuarie Glbl Com 78463X855   9,331 123 SH   DFND 0 123 0 0
SPDR Index DJ Intl Real Estate ETF Com 78463X863   16,824 632 SH   DFND 0 632 0 0
Spdr Ix Shs Fun/s&p Intl Small Cap Com 78463X871   8,277 196 SH   DFND 0 196 0 0
SPDR Portfolio Developed World ex-US ETF Com 78463X889   3,776,031 82,717 SH   DFND 0 82,717 0 0
SPDR S&P 1500 Value Tilt ETF Com 78464A128   267,227 1,243 SH   DFND 0 1,243 0 0
SPDR Portfolio Corporate Bond ETF Com 78464A144   163,729 5,640 SH   DFND 0 5,640 0 0
SPDR Bloomberg Barclays Intl Corp Bd ETF Com 78464A151   21,538 693 SH   DFND 0 693 0 0
SPDR S&P 600 Small Cap Growth ETF Com 78464A201   970,645 10,046 SH   DFND 0 10,046 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF Com 78464A284   1,012,187 40,814 SH   DFND 0 40,814 0 0
SPDR Wells Fargo Preferred Stk. ETF Com 78464A292   353,056 11,448 SH   DFND 0 11,448 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETF Com 78464A300   726,942 7,686 SH   DFND 0 7,686 0 0
SPDR Barclays Capital Conv Secs ETF Com 78464A359   306,134 3,345 SH   DFND 0 3,345 0 0
SPDR Barclays Long Corp Term Bond ETF Com 78464A367   179,360 8,072 SH   DFND 0 8,072 0 0
SPDR Barclays Interm Term Corp Bd ETF Com 78464A375   3,189,179 95,086 SH   DFND 0 95,086 0 0
SPDR Mortgage Backed Bond ETF Com 78464A383   1,914,009 85,485 SH   DFND 0 85,485 0 0
SPDR Barclays Emerging Mkts Lcl Bd ETF Com 78464A391   4,871 236 SH   DFND 0 236 0 0
SPDR S&P 500 Growth ETF Com 78464A409   7,897,678 80,663 SH   DFND 0 80,663 0 0
SPDR Barclays Capital Short Term Corp Bd Com 78464A474   437,128 14,537 SH   DFND 0 14,537 0 0
SPDR S&P 500 Value ETF Com 78464A508   4,636,122 81,939 SH   DFND 0 81,939 0 0
SPDR Series Trust/S&P Telecom Etf Com 78464A540   50,776 270 SH   DFND 0 270 0 0
SPDR S&P Software & Services ETF Com 78464A599   11,241 79 SH   DFND 0 79 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607   201,334 1,994 SH   DFND 0 1,994 0 0
SPDR S&P Aerospace & Defence ETF Com 78464A631   165,341 651 SH   DFND 0 651 0 0
SPDR Portfolio Aggregate Bond ETF Com 78464A649   1,038,850 40,548 SH   DFND 0 40,548 0 0
SPDR Series Trust Barclays Capital TIPS Com 78464A656   130,622 5,022 SH   DFND 0 5,022 0 0
SPDR Barclays Capital Long Term Treasury Com 78464A664   797,258 30,314 SH   DFND 0 30,314 0 0
SPDR Barclays Intermediate Term Trs ETF Com 78464A672   3,229,695 112,690 SH   DFND 0 112,690 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETF Com 78464A698   100,592 1,544 SH   DFND 0 1,544 0 0
SPDR GLOBAL DOW ETF Com 78464A706   248,350 1,465 SH   DFND 0 1,465 0 0
SPDR Ser Tr S&P Metals & Mng E Com 78464A755   512,075 4,741 SH   DFND 0 4,741 0 0
SPDR S&P Dividend ETF Com 78464A763   565,372 3,874 SH   DFND 0 3,874 0 0
MFC SPDR Ser Tr KBW Ins ETF Com 78464A789   2,860 52 SH   DFND 0 52 0 0
SPDR Russell 3000 ETF Com 78464A805   1,548,838 19,591 SH   DFND 0 19,591 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821   174,935 1,823 SH   DFND 0 1,823 0 0
streetTRACKS DJ Wilshire US Mid Value Com 78464A839   188,759 2,217 SH   DFND 0 2,217 0 0
SPDR Russell Small Cap Completeness ETF Com 78464A847   1,004,490 16,962 SH   DFND 0 16,962 0 0
State Street SPDR Port S&P 500 Etf Com 78464A854   2,673,236 34,926 SH   DFND 0 34,926 0 0
SPDR S&P Semiconductor ETF Com 78464A862   48,918 150 SH   DFND 0 150 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870   346,404 2,712 SH   DFND 0 2,712 0 0
SPDR S&P Homebuilders Com 78464A888   31,788 322 SH   DFND 0 322 0 0
SS&C TECHNOLOGIES HOLDINGS INC Com 78467J100   21,960 325 SH   DFND 0 325 0 0
Ssga Active Etf/multi-asset Rl Retu Com 78467V103   21,690 600 SH   DFND 0 600 0 0
SPDR SSgA Global Allocation ETF Com 78467V400   30,047 607 SH   DFND 0 607 0 0
SPDR Blackstone/GSO Senior Loan ETF Com 78467V608   232,932 5,803 SH   DFND 0 5,803 0 0
Ssga Active Etf/ultra Short Term Bd Com 78467V707   145,193 3,585 SH   DFND 0 3,585 0 0
SPDR SSGA Active Total Return Com 78467V848   771,557 19,420 SH   DFND 0 19,420 0 0
SPDR Dow Jones Indl Average ETF Tr Unit Ser Com 78467X109   839,300 1,812 SH   DFND 0 1,812 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std Com 78467Y107   1,512,296 2,452 SH   DFND 0 2,452 0 0
SPDR Portfolio Short Term Treasury ETF Com 78468R101   788,648 27,027 SH   DFND 0 27,027 0 0
SPDR Bloombeg Barclays Invt Com 78468R200   157,440 5,115 SH   DFND 0 5,115 0 0
SPDR BarCap ST High Yield Bond Com 78468R408   56,605 2,266 SH   DFND 0 2,266 0 0
Spdr S Tr/Bloomberg Enhanced Roll Y Com 78468R440   39,092 1,243 SH   DFND 0 1,243 0 0
SPDR Series Trust/Portfolio Treas Etf Com 78468R457   2,058 68 SH   DFND 0 68 0 0
Spdr S Tr/bloomberg Barclays Emergi Com 78468R515   10,069 406 SH   DFND 0 406 0 0
Spdr S Tr/spdr Bloomberg Barclays 3 Com 78468R523   202,858 2,040 SH   DFND 0 2,040 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Com 78468R549   75,615 650 SH   DFND 0 650 0 0
SPDR Ser Trust S&P Oil & Gas ETF New Com 78468R556   204,013 1,122 SH   DFND 0 1,122 0 0
SPDR Portfolio High Yield Bond ETF Com 78468R606   36,006 1,544 SH   DFND 0 1,544 0 0
SPDR Bloomberg Barclays High Yiedl ETF Com 78468R622   429,879 4,491 SH   DFND 0 4,491 0 0
Spdr S Tr/kensho New Economies Comp Com 78468R648   16,140 276 SH   DFND 0 276 0 0
SPDR Barclays 1-3 Month T Bill New Com 78468R663   4,411,965 48,145 SH   DFND 0 48,145 0 0
SPDR Nuveen Barclays Muni Bd ETF Com 78468R721   424,600 9,365 SH   DFND 0 9,365 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETF Com 78468R739   148,190 3,098 SH   DFND 0 3,098 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747   146,469 1,146 SH   DFND 0 1,146 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788   473,155 10,394 SH   DFND 0 10,394 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796   65,545 1,236 SH   DFND 0 1,236 0 0
SPDR Ssga US Large Cap Low Volatility ETF Com 78468R804   163,852 920 SH   DFND 0 920 0 0
SPDR MSCI USA StrategicFactors ETF Com 78468R812   600,053 3,496 SH   DFND 0 3,496 0 0
SPDR Russell 2000 ETF Com 78468R853   2,700,267 55,883 SH   DFND 0 55,883 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF Com 78468R861   6,889 359 SH   DFND 0 359 0 0
SPDE Doubline Shrt Dur Total Return Tact ETF Com 78470P200   61,128 1,297 SH   DFND 0 1,297 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF Com 78470P309   167,986 3,947 SH   DFND 0 3,947 0 0
SSGA Active Tr/SPDR SSGA US Sector Com 78470P408   111,034 1,923 SH   DFND 0 1,923 0 0
SPDR SSGA Fixed Income Sector Rotation ETF Com 78470P507   32,999 1,283 SH   DFND 0 1,283 0 0
Ssga Active Tr/SPDR Nuveen Mun Bd E Com 78470P705   13,579 500 SH   DFND 0 500 0 0
Ssga Active Tr/Spdr Blackstone High Com 78470P846   125,280 4,500 SH   DFND 0 4,500 0 0
SPC Technologies Inc Com 78473E103   8,997 45 SH   DFND 0 45 0 0
Sabine Royalty Trust Com 785688102   512,312 6,800 SH   DFND 0 6,800 0 0
Sabra Healthcare REIT, Inc. Com 78573L106   11,942 621 SH   DFND 0 621 0 0
Saia, Inc. Com 78709Y105   7,026 20 SH   DFND 0 20 0 0
Salesforce.com Inc Com 79466L302   1,112,599 5,960 SH   DFND 0 5,960 0 0
Samsara Inc/sh Cl A Com 79589L106   1,077 34 SH   DFND 0 34 0 0
Shelmerdine Securities Corp Com 7CH049758   100 100 SH   DFND 0 100 0 0
Sandisk Corp/sh Com 80004C200   25,837 41 SH   DFND 0 41 0 0
Sanmina Corp Com 801056102   6,871 53 SH   DFND 0 53 0 0
Sanofi-Aventis Com 80105N105   346,315 7,188 SH   DFND 0 7,188 0 0
SAP AG ADR Com 803054204   205,623 1,201 SH   DFND 0 1,201 0 0
Henry Schein Inc. Com 806407102   1,548 21 SH   DFND 0 21 0 0
Schlumberger Ltd. Com 806857108   175,092 3,407 SH   DFND 0 3,407 0 0
Scholar Rock Holding Corp Com 80706P103   11,700 238 SH   DFND 0 238 0 0
Charles Schwab Corp. Com 808513105   1,102,667 11,733 SH   DFND 0 11,733 0 0
Schwab Strategi/us Broad Mkt Etf Com 808524102   1,594,171 63,513 SH   DFND 0 63,513 0 0
Schwab U.S. Large-Cap Growth ETF Com 808524300   364,779 12,522 SH   DFND 0 12,522 0 0
Schwab US Large-Cap Value ETF Com 808524409   141,220 4,630 SH   DFND 0 4,630 0 0
Schwab U.S. Mid-Cap ETF Com 808524508   467,677 15,106 SH   DFND 0 15,106 0 0
ETF Schwab Emerging Market Com 808524706   262,875 7,978 SH   DFND 0 7,978 0 0
Schwab Strategi/schwab Fundamental Com 808524755   191,267 3,909 SH   DFND 0 3,909 0 0
Schwab Strategi/schwab Fundamental Com 808524771   31,331 1,125 SH   DFND 0 1,125 0 0
Schwab U.S. Dividend Equity ETF Com 808524797   1,497,833 48,821 SH   DFND 0 48,821 0 0
Schwab Strategic Tr Intl Equity ETF Com 808524805   467,503 18,889 SH   DFND 0 18,889 0 0
Schwab U.S. REIT ETF Com 808524847   74,248 3,455 SH   DFND 0 3,455 0 0
Schwab Short Term US Treasury ETF Com 808524862   33,371 1,375 SH   DFND 0 1,375 0 0
Schwab US TIPS ETF Com 808524870   112,108 4,213 SH   DFND 0 4,213 0 0
The Scotts Miracle-Gro Company Com 810186106   1,946 32 SH   DFND 0 32 0 0
Sea LTD ADR Com 81141R100   32,544 393 SH   DFND 0 393 0 0
Seacoast Banking Corporation of Florida Com 811707801   26,928 889 SH   DFND 0 889 0 0
Sealed Air Corp. Com 81211K100   3,953 94 SH   DFND 0 94 0 0
Seaworld Entertainment, Inc. Com 81282V100   98 3 SH   DFND 0 3 0 0
Sector SPDR Tr Shs Materials Com 81369Y100   412,203 8,249 SH   DFND 0 8,249 0 0
SPDR -Health Care Com 81369Y209   859,149 5,860 SH   DFND 0 5,860 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308   313,655 3,826 SH   DFND 0 3,826 0 0
Select Sector SPDR TR CNSMR Com 81369Y407   450,741 4,136 SH   DFND 0 4,136 0 0
Select Sector SPDR Tr Energy Com 81369Y506   1,100,259 17,960 SH   DFND 0 17,960 0 0
Select Sector SPDR Tr Finl Com 81369Y605   1,463,475 29,643 SH   DFND 0 29,643 0 0
Select Sector SPDR TR INDL Com 81369Y704   1,097,368 6,785 SH   DFND 0 6,785 0 0
Select Sector SPDR Tr Technology Com 81369Y803   2,555,981 19,232 SH   DFND 0 19,232 0 0
Communication Services Sel Sect SPDR ETF Com 81369Y852   1,019,167 9,193 SH   DFND 0 9,193 0 0
Real Estate Select Sector ETF Com 81369Y860   414,588 10,154 SH   DFND 0 10,154 0 0
Utilities Select Sector SPDR Com 81369Y886   2,003,787 43,665 SH   DFND 0 43,665 0 0
Selective Insurance Group Inc. Com 816300107   21,335 283 SH   DFND 0 283 0 0
Genedx Holdings/sh Cl A Com 81663L200   3,917 61 SH   DFND 0 61 0 0
Sempra Energy Inc. Com 816851109   245,461 2,526 SH   DFND 0 2,526 0 0
Sensient Technologies Corp Com Com 81725T100   25,413 294 SH   DFND 0 294 0 0
S Portfolios Tr/panagram AAA Clo Etf Com 81752T486   727,620 28,456 SH   DFND 0 28,456 0 0
Service Corporation International Com 817565104   248 3 SH   DFND 0 3 0 0
Service Properties Tr Com 81761L102   531 392 SH   DFND 0 392 0 0
ServiceNow, Inc. Com 81762P102   606,353 5,800 SH   DFND 0 5,800 0 0
Servicetitan In/sh Cl A Com 81764X103   6,536 103 SH   DFND 0 103 0 0
Shake Shack, Inc. Com 819047101   177 2 SH   DFND 0 2 0 0
Shelton Funds/shelton Equity In F Com 82301Q759   430,170 24,779 SH   DFND 0 24,779 0 0
Sherwin-Williams CO. Com 824348106   2,286,804 7,134 SH   DFND 0 7,134 0 0
Shinhan Financial Group Com 824596100   13,000 212 SH   DFND 0 212 0 0
Shopify Inc. Com 82509L107   679,930 5,732 SH   DFND 0 5,732 0 0
Sibanye Stillwater Limited Com 82575P107   2,464 200 SH   DFND 0 200 0 0
Silicon Laboratories Inc. Com 826919102   1,665 8 SH   DFND 0 8 0 0
Silgan Holdings Inc. Com 827048109   9,700 250 SH   DFND 0 250 0 0
Silicon Motion Technology Corporation Com 82706C108   6,064 54 SH   DFND 0 54 0 0
QXO Inc/Sh Cl B Com 82846H405   32,703 1,684 SH   DFND 0 1,684 0 0
Simon Property Group Inc Com 828806109   286,883 1,538 SH   DFND 0 1,538 0 0
Simplify Exchange Traded Funds Com 82889N640   36,433 1,550 SH   DFND 0 1,550 0 0
Simplify Exchan/short Term Treas F Com 82889N657   17,302 820 SH   DFND 0 820 0 0
Simplify Exchan/simplify Managed F Com 82889N699   1,280 43 SH   DFND 0 43 0 0
Simplify Exchan/simplify Health Car Com 82889N772   49,682 1,476 SH   DFND 0 1,476 0 0
Simplify Exchan/simplify Us Equity Com 82889N848   12,602 303 SH   DFND 0 303 0 0
Simplify Exchan/Simplify Int Rate H Com 82889N855   139,892 3,026 SH   DFND 0 3,026 0 0
Simpson Manufacturing CO Com 829073105   3,432 20 SH   DFND 0 20 0 0
Simulations Plus Inc. Com 829214105   7,116 602 SH   DFND 0 602 0 0
SiteOne Landscape Supply, Inc. Com 82982L103   4,925 37 SH   DFND 0 37 0 0
Sirius Xm Holdings Inc. Com 829933100   19,687 853 SH   DFND 0 853 0 0
Sixth Street Specialty Lending Com Com 83012A109   11,028 600 SH   DFND 0 600 0 0
SkyWest Inc. Com 830879102   16,897 184 SH   DFND 0 184 0 0
Skyworks Solutions Inc Com 83088M102   4,177 78 SH   DFND 0 78 0 0
Skyward Specialty Insurance Group Inc Com 830940102   3,625 83 SH   DFND 0 83 0 0
Sleep No Corp/sh Cap Sh Com 83125X103   115 64 SH   DFND 0 64 0 0
A O Smith Com 831865209   85,251 1,293 SH   DFND 0 1,293 0 0
Smartstop Self Storage Reit Inc Com 83192D402   5,390 178 SH   DFND 0 178 0 0
J M Smucker CO. Com 832696405   117,367 1,217 SH   DFND 0 1,217 0 0
Snap-On Inc. Com 833034101   5,812 16 SH   DFND 0 16 0 0
Sndl Inc/sh New Com 83307B101   34 26 SH   DFND 0 26 0 0
Snowflake Inc. Cl A Com 833445109   35,895 238 SH   DFND 0 238 0 0
Sociedad Quimica Y Minera DE Chile S A Com 833635105   648 8 SH   DFND 0 8 0 0
Sofi Technologies Inc Com Com 83406F102   311,788 19,634 SH   DFND 0 19,634 0 0
Soleno Therapeutics Inc Com 834203309   67 2 SH   DFND 0 2 0 0
Solventum Corp/sh Com 83444M101   65,561 1,004 SH   DFND 0 1,004 0 0
Sonoco Products CO Com 835495102   30,507 564 SH   DFND 0 564 0 0
Sony Corp ADR Com 835699307   74,210 3,585 SH   DFND 0 3,585 0 0
Soundhound Ai I/sh Cl A Com 836100107   13,740 2,000 SH   DFND 0 2,000 0 0
South Bow Corp/sh Com 83671M105   24,090 723 SH   DFND 0 723 0 0
Southern CO. Com 842587107   2,270,148 23,520 SH   DFND 0 23,520 0 0
Southern Copper Corp. Com 84265V105   168,963 982 SH   DFND 0 982 0 0
Southern Missouri Bancorp, Inc. Com 843380106   37,546 587 SH   DFND 0 587 0 0
Southwest Airlines CO. Com 844741108   128,619 3,423 SH   DFND 0 3,423 0 0
Southwest Gas Corp Com 844895102   29,285 337 SH   DFND 0 337 0 0
Spire Inc Com 84857L101   45,813 506 SH   DFND 0 506 0 0
Sprott Physical Gold Trust Com 85207H104   177,200 5,000 SH   DFND 0 5,000 0 0
Sprott Physical Silver Trust ET Com 85207K107   37,805 1,550 SH   DFND 0 1,550 0 0
Sprouts Farmers Market, Inc. Com 85208M102   27,304 354 SH   DFND 0 354 0 0
Sprott Funds Tr/sprott Critical Mat Com 85208P402   1,209,868 36,574 SH   DFND 0 36,574 0 0
Sprott Funds Tr/copper Miners Etf Com 85208P881   643,428 14,640 SH   DFND 0 14,640 0 0
Sprott Physical Gold & Sliver Trust Unit Com 85208R101   85,180 1,785 SH   DFND 0 1,785 0 0
Block Inc Cl A Com 852234103   81,544 1,355 SH   DFND 0 1,355 0 0
STAG Industrial Inc. Com 85254J102   24,413 677 SH   DFND 0 677 0 0
Standex International Corp. Com 854231107   2,294 9 SH   DFND 0 9 0 0
StandardAero In/sh Com 85423L103   1,601 62 SH   DFND 0 62 0 0
Stanley Black & Decker Inc. Com 854502101   960,163 13,512 SH   DFND 0 13,512 0 0
Starbucks corp Com 855244109   1,018,116 11,364 SH   DFND 0 11,364 0 0
Starwood Property Trust Inc. Com 85571B105   94,021 5,460 SH   DFND 0 5,460 0 0
State Street Corp. Com 857477103   423,976 3,350 SH   DFND 0 3,350 0 0
Steel Dynamics Inc Com 858119100   37,620 209 SH   DFND 0 209 0 0
Stellus Capital Investment Corp Com 858568108   10,103 1,097 SH   DFND 0 1,097 0 0
Sterling Infrastructure Inc Com 859241101   60,276 148 SH   DFND 0 148 0 0
Stewart Info Svcs Corp Com 860372101   18,412 299 SH   DFND 0 299 0 0
Stifel Financial Corp. Com 860630102   3,326 45 SH   DFND 0 45 0 0
STMicroelectronics NV Com 861012102   15,582 451 SH   DFND 0 451 0 0
Stonex Grp Inc/sh Com 861896108   13,549 168 SH   DFND 0 168 0 0
Strategy Shs/Gold Enhanced Yield Com 86280R878   145,618 3,824 SH   DFND 0 3,824 0 0
Stride, Inc. Com 86333M108   12,961 147 SH   DFND 0 147 0 0
Stryker Corp. Com 863667101   2,506,244 7,627 SH   DFND 0 7,627 0 0
Sumitomo Mitsui Financial Group Com 86562M209   21,844 1,106 SH   DFND 0 1,106 0 0
SunLife Financial Com 866796105   31,119 497 SH   DFND 0 497 0 0
Suncor Energy Inc. New Com 867224107   279,518 4,228 SH   DFND 0 4,228 0 0
Sunoco Ltd Partnership Com 86765K109   42,231 650 SH   DFND 0 650 0 0
Sunstone Hotel Investors, Inc. Com 867892101   17,588 1,952 SH   DFND 0 1,952 0 0
Super Micro Computer Inc Com 86800U302   6,831 300 SH   DFND 0 300 0 0
Sylvamo Corp Com 871332102   5,322 126 SH   DFND 0 126 0 0
Symbotic Inc/sh Cl A Com 87151X101   279,300 5,250 SH   DFND 0 5,250 0 0
Synopsys Inc Com 871607107   127,270 321 SH   DFND 0 321 0 0
Synnex Corp Com 87162W100   153,034 907 SH   DFND 0 907 0 0
Synchrony Financial Com 87165B103   67,476 992 SH   DFND 0 992 0 0
Sysco Corp. Com 871829107   511,288 7,168 SH   DFND 0 7,168 0 0
TFS Financial Corp Com Stk Com 87240R107   7,053 502 SH   DFND 0 502 0 0
TFI International Inc. Com 87241L109   1,955 18 SH   DFND 0 18 0 0
TJX Companies Inc. Com 872540109   2,555,692 16,003 SH   DFND 0 16,003 0 0
Tko Grp Holding/sh Cl A Com 87256C101   234,317 1,162 SH   DFND 0 1,162 0 0
T-Moble US Inc Com 872590104   819,761 3,903 SH   DFND 0 3,903 0 0
T. Rowe Price Exchangetraded Funds Inc Com 87283Q784   26,820 1,200 SH   DFND 0 1,200 0 0
T. Rowe Price Exchangetraded Funds Inc Com 87283Q834   64,175 1,858 SH   DFND 0 1,858 0 0
T. Rowe Price Exchangetraded Funds Inc Com 87283Q867   837,326 23,527 SH   DFND 0 23,527 0 0
T. Rowe Price Exchangetraded Funds Inc Com 87283Q883   655 13 SH   DFND 0 13 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100   871,619 2,579 SH   DFND 0 2,579 0 0
Take-Two Interactive Software, Inc. Com 874054109   26,663 135 SH   DFND 0 135 0 0
Takeda Pharmaceutical Company Com 874060205   43,966 2,374 SH   DFND 0 2,374 0 0
Talen Energy Corp Com 87422Q109   39,904 125 SH   DFND 0 125 0 0
Tapestry Inc. Com 876030107   110,104 780 SH   DFND 0 780 0 0
Target Corp. Com 87612E106   1,119,157 9,234 SH   DFND 0 9,234 0 0
Targa Resources, Inc. Com 87612G101   130,129 519 SH   DFND 0 519 0 0
Tarsus Pharmaceuticals Inc Com 87650L103   4,209 60 SH   DFND 0 60 0 0
Taylor Morrison Home Corp Com 87724P106   13,803 237 SH   DFND 0 237 0 0
TC Energy Corporation Com 87807B107   396,510 6,334 SH   DFND 0 6,334 0 0
Teladoc Inc Com 87918A105   2,267 416 SH   DFND 0 416 0 0
Teledyne Technologies Com 879360105   71,391 118 SH   DFND 0 118 0 0
Teleflex Inc. Com 879369106   3,349 28 SH   DFND 0 28 0 0
Telefonica Brasil S.a., Com 87936R205   13,428 844 SH   DFND 0 844 0 0
Telefonica SA ADR Com 879382208   1,159 267 SH   DFND 0 267 0 0
Telephone & Data Systems, Inc. New Com 879433829   14,356 341 SH   DFND 0 341 0 0
Telus Corp Com 87971M103   217,263 16,934 SH   DFND 0 16,934 0 0
Tempur Pedic International Inc. Com 88023U101   37,995 514 SH   DFND 0 514 0 0
Tenaris S A/s Adr Com 88031M109   5,029 86 SH   DFND 0 86 0 0
Tenet Healthcare Corporation Com 88033G407   2,265 12 SH   DFND 0 12 0 0
Teradata Corp. DEL Com 88076W103   1,153 45 SH   DFND 0 45 0 0
Teradyne Inc Com 880770102   58,106 196 SH   DFND 0 196 0 0
Terex Corp. Com 880779103   44,502 753 SH   DFND 0 753 0 0
Terawulf Inc/sh Com 88080T104   8,196 568 SH   DFND 0 568 0 0
Tesla Motors, Inc. Com 88160R101   2,931,621 7,886 SH   DFND 0 7,886 0 0
Teva Pharmaceutical ADR Com 881624209   4,367 145 SH   DFND 0 145 0 0
Teucrium Commodities/Corn Fd Shs Com 88166A102   74,560 4,081 SH   DFND 0 4,081 0 0
Teucrium Commodity Trust Com 88166A870   71,687 3,158 SH   DFND 0 3,158 0 0
Texas Capital BancShares Inc Com 88224Q107   8,919 94 SH   DFND 0 94 0 0
Texas Instruments Inc Com 882508104   1,370,960 7,062 SH   DFND 0 7,062 0 0
Texas Pacific Land Corporation Com 88262P102   3,322 7 SH   DFND 0 7 0 0
Texas Roadhouse Inc. Com 882681109   21,138 128 SH   DFND 0 128 0 0
Textron Inc. Com 883203101   38,176 436 SH   DFND 0 436 0 0
The Trade Desk, Inc. Com 88339J105   3,993 176 SH   DFND 0 176 0 0
Thermo Fisher Scientific, Inc. Com 883556102   2,385,517 4,853 SH   DFND 0 4,853 0 0
Thomson Reuters/sh New Com 884903808   66,945 744 SH   DFND 0 744 0 0
Thor Industries Inc. Com 885160101   10,466 131 SH   DFND 0 131 0 0
Thornburg Etf Trust/Multi Sector Bd Etf Com 88521L207   27,960 1,096 SH   DFND 0 1,096 0 0
3M Company Com 88579Y101   1,294,145 8,911 SH   DFND 0 8,911 0 0
Tidal Tr Ii/Roundhill Generative Ai Com 88636J600   33,585 543 SH   DFND 0 543 0 0
Toast Inc/sh Cl A Com 888787108   5,594 211 SH   DFND 0 211 0 0
Toll Bros. Inc. Com 889478103   287,406 2,106 SH   DFND 0 2,106 0 0
TopBuild Corp Com 89055F103   42,859 122 SH   DFND 0 122 0 0
Tortoise Cap S /pwr & Energy Infras Com 890930100   65,640 3,000 SH   DFND 0 3,000 0 0
Tortoise Capital Series Trust Com 890930209   33,605 3,222 SH   DFND 0 3,222 0 0
Tortoise Cap S /n Amern Pipeline Fd Com 890930308   323,122 7,628 SH   DFND 0 7,628 0 0
Toro Company Com 891092108   1,495 16 SH   DFND 0 16 0 0
Toronto Dominion Bank Com 891160509   125,241 1,342 SH   DFND 0 1,342 0 0
Touchstone Etf /Ultra Short Income Etf Com 89157W301   12,660 500 SH   DFND 0 500 0 0
Touchstone Etf /Dynamic Intl Etf Com 89157W608   38,022 922 SH   DFND 0 922 0 0
Townebank Portsmouth Va Com 89214P109   39,360 1,169 SH   DFND 0 1,169 0 0
Toyota Motor Corp ADR Com 892331307   55,850 271 SH   DFND 0 271 0 0
Tractor Supply CO Com 892356106   53,998 1,192 SH   DFND 0 1,192 0 0
Tradeweb Mkts Inc Cl A Com 892672106   989,874 8,413 SH   DFND 0 8,413 0 0
Transdigm Group Inc Com 893641100   274,674 237 SH   DFND 0 237 0 0
Transmedics Group Inc Com 89377M109   8,450 85 SH   DFND 0 85 0 0
TransUnion Com 89400J107   35,633 515 SH   DFND 0 515 0 0
Travel Leisure CO. Com 894164102   3,390 49 SH   DFND 0 49 0 0
Travelers COS Inc Com 89417E109   1,379,355 4,729 SH   DFND 0 4,729 0 0
Trimble Navigation Com 896239100   6,197 95 SH   DFND 0 95 0 0
Trinity Capital Inc Com 896442308   24,786 1,685 SH   DFND 0 1,685 0 0
Trinity Industries Inc. Com 896522109   11,681 363 SH   DFND 0 363 0 0
Trip Com Grp Lt/adr Com 89677Q107   797 16 SH   DFND 0 16 0 0
Truist Financial Corp Com 89832Q109   861,213 18,734 SH   DFND 0 18,734 0 0
Tr For Professi/convergence Long Sh Com 89834G760   17,503 622 SH   DFND 0 622 0 0
Tutor Perini Corp Com 901109108   1,235 16 SH   DFND 0 16 0 0
Twilio Inc Com 90138F102   18,873 150 SH   DFND 0 150 0 0
2023 Etf S Tr I/GMO US Qlty Etf Com 90139K100   72,360 2,000 SH   DFND 0 2,000 0 0
Tyler Technologies Inc. Com 902252105   14,038 41 SH   DFND 0 41 0 0
Tyson Foods Inc Com 902494103   67,209 1,049 SH   DFND 0 1,049 0 0
UDR Inc Com 902653104   36,584 1,083 SH   DFND 0 1,083 0 0
UFP Technologies Inc. Com 902673102   7,938 41 SH   DFND 0 41 0 0
UGI Corp New Com 902681105   25,458 699 SH   DFND 0 699 0 0
UBS ETRACS Alerian MLP Index ETN Series B Com 90274D374   68,768 3,170 SH   DFND 0 3,170 0 0
UBS Etracs Alerian MLP Intra Index ETN Com 90274D382   52,256 1,800 SH   DFND 0 1,800 0 0
UMB Financial Corp Com 902788108   8,234 73 SH   DFND 0 73 0 0
U S Gold Corp/sh Par $ Com 90291C201   15,190 1,000 SH   DFND 0 1,000 0 0
U. S. Bancorp New Com 902973304   723,612 13,913 SH   DFND 0 13,913 0 0
Uber Technologies, Inc. Com 90353T100   2,219,688 30,859 SH   DFND 0 30,859 0 0
UiPath Inc. Com 90364P105   7,215 650 SH   DFND 0 650 0 0
Ul Solutions In/sh Cl A Com 903731107   9,257 108 SH   DFND 0 108 0 0
Ulta Salon, Cosmetics, & Fragrance Com 90384S303   40,249 77 SH   DFND 0 77 0 0
Ultimus Manager/Westwood Salient En Com 90386K589   14,071 492 SH   DFND 0 492 0 0
Under Armor Inc. Com 904311107   130 22 SH   DFND 0 22 0 0
UniFirst Corporation Com 904708104   16,857 67 SH   DFND 0 67 0 0
Unified Series Trust/Absolute Core Strat Com 90470L568   106,363 2,818 SH   DFND 0 2,818 0 0
Union Pacific Corp. Com 907818108   3,540,021 14,591 SH   DFND 0 14,591 0 0
United Bankshares Inc West Virginia Common Com 909907107   35,497 857 SH   DFND 0 857 0 0
United Continental Holdings Com 910047109   69,145 751 SH   DFND 0 751 0 0
United Microelectronics Corporation Com 910873405   4,481 499 SH   DFND 0 499 0 0
United Natural Foods Inc. Com 911163103   225 5 SH   DFND 0 5 0 0
United Parcel Service Com 911312106   368,106 3,742 SH   DFND 0 3,742 0 0
United Rentals Inc. Com 911363109   1,374,064 1,886 SH   DFND 0 1,886 0 0
United States Commodity Funds Llc Com 91167Q100   3,329 64 SH   DFND 0 64 0 0
US Foods Holding Corp Com 912008109   6,270 68 SH   DFND 0 68 0 0
United States Commodity Funds Llc Com 912318409   70,380 6,000 SH   DFND 0 6,000 0 0
United Therapeutics Corp. Com 91307C102   42,695 72 SH   DFND 0 72 0 0
UnitedHealth Group Inc Com 91324P102   1,380,327 5,101 SH   DFND 0 5,101 0 0
UNVL Corp VA Com 913456109   10,171 193 SH   DFND 0 193 0 0
Universal Display Corporation Com 91347P105   13,841 151 SH   DFND 0 151 0 0
Universal Heath Svc Clb Com 913903100   27,561 154 SH   DFND 0 154 0 0
Univest Financial Corp Com 915271100   2,124 62 SH   DFND 0 62 0 0
Unumprovident Corp. Com 91529Y106   57,621 789 SH   DFND 0 789 0 0
Upwork Inc. Com 91688F104   3,650 333 SH   DFND 0 333 0 0
USA Rare Earth Inc. Com 91733P107   93,080 6,150 SH   DFND 0 6,150 0 0
UTZ BRANDS INC COM CL A Com 918090101   5,877 742 SH   DFND 0 742 0 0
V F Corp Com 918204108   1,342 79 SH   DFND 0 79 0 0
Vail Resorts Inc. Com 91879Q109   5,903 46 SH   DFND 0 46 0 0
Vale SA ADR Com 91912E105   631 40 SH   DFND 0 40 0 0
Valero Energy Corp Com 91913Y100   1,064,953 4,310 SH   DFND 0 4,310 0 0
Valley National Bancorp Com 919794107   1,474 120 SH   DFND 0 120 0 0
Valmont Industries, Inc. Com 920253101   1,598 4 SH   DFND 0 4 0 0
Valvoline Inc Com 92047W101   98,211 2,916 SH   DFND 0 2,916 0 0
Vaneck Merk Gol/gold Shs Com 921078101   106,093 2,355 SH   DFND 0 2,355 0 0
VanEck Vectors Gold Miners ETF Com 92189F106   285,680 3,113 SH   DFND 0 3,113 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114   3,801 42 SH   DFND 0 42 0 0
Vaneck Inflation Allocation ETF Com 92189F130   100,635 2,472 SH   DFND 0 2,472 0 0
VanEck Vectors Steel ETF Com 92189F205   75,835 826 SH   DFND 0 826 0 0
Vaneck Vectors EM High Yield Bd ETF Com 92189F353   8,879 450 SH   DFND 0 450 0 0
Vaneck Etf Tr/short High-yield Mu Com 92189F387   9,427 416 SH   DFND 0 416 0 0
Vaneck Vectors BDC Income ETF Com 92189F411   83,213 6,501 SH   DFND 0 6,501 0 0
Vaneck Vectors Pref Secs exFincls ETF Com 92189F429   200,430 11,427 SH   DFND 0 11,427 0 0
Vaneck Etf Tr/invt Grade Fltg Rat Com 92189F486   55,852 2,192 SH   DFND 0 2,192 0 0
Vaneck Vectors Global Alt Energy ETF Com 92189F502   24,699 178 SH   DFND 0 178 0 0
VanEck Vectors AMT-Free Short Muni Index ETF Com 92189F528   554,638 32,060 SH   DFND 0 32,060 0 0
Vaneck Etf Tr/amt-free Long Mun I Com 92189F536   125,463 7,194 SH   DFND 0 7,194 0 0
Vaneck Etf Tr/Oil Refiners Etf Com 92189F585   49,400 1,000 SH   DFND 0 1,000 0 0
VanEck Vectors Uranium and Nuclear Energy ETF Com 92189F601   153,302 1,151 SH   DFND 0 1,151 0 0
VanEck Vectors Morningstar Wide Moat ETF Com 92189F643   438,943 4,539 SH   DFND 0 4,539 0 0
VanEck Vectors Semiconductor ETF Com 92189F676   2,199,512 5,737 SH   DFND 0 5,737 0 0
Vaneck ETF Tr/jr Gold Miners ETF Com 92189F791   40,333 336 SH   DFND 0 336 0 0
VanEck Vectors Natural Resources ETF Com 92189F841   12,610 174 SH   DFND 0 174 0 0
Vaneck Etf Tr/africa Ix Etf Com 92189F866   4,378 170 SH   DFND 0 170 0 0
Vaneck ETF Trust Gaming ETF Com 92189F882   1,934 56 SH   DFND 0 56 0 0
Vaneck Vectors AMT-Free Interim Muni ETF Com 92189H201   573,225 12,346 SH   DFND 0 12,346 0 0
VanEck Vectors J.P. Morgan EM Bond ETF Com 92189H300   14,363 572 SH   DFND 0 572 0 0
Vaneck Vectors High Yield Mun Index ETF Com 92189H409   85,990 1,715 SH   DFND 0 1,715 0 0
VanEck Vectors Oil Services ETF Com 92189H607   117,221 290 SH   DFND 0 290 0 0
Vaneck Etf Tr/Morningstar Smid Moat Com 92189H730   58,380 1,659 SH   DFND 0 1,659 0 0
Vaneck Etf Tr/clo Etf Com 92189H748   65,875 1,250 SH   DFND 0 1,250 0 0
VanEck Vectors Rare Earth/Strategic Metals ET Com 92189H805   88 1 SH   DFND 0 1 0 0
Vanguard Specialized Portfolios Dividend ETF Com 921908844   3,153,985 14,666 SH   DFND 0 14,666 0 0
Vanguard Total Intl Stock Index ETF Com 921909768   2,065,551 26,787 SH   DFND 0 26,787 0 0
Vanguard Extended Duration Treasury ETF Com 921910709   199,397 3,070 SH   DFND 0 3,070 0 0
Vanguard World /esg Intl Stk Etf Com 921910725   25,106 350 SH   DFND 0 350 0 0
Vanguard ESG U.S. Stock ETF Com 921910733   54,114 482 SH   DFND 0 482 0 0
Vanguard Mega Cap Growth ETF Com 921910816   619,136 1,685 SH   DFND 0 1,685 0 0
Vanguard Mega Cap Value ETF Com 921910840   240,617 1,660 SH   DFND 0 1,660 0 0
Vanguard Mega Cap 300 Index ETF Com 921910873   863,581 3,654 SH   DFND 0 3,654 0 0
Vanguard S&P 500 Growth ETF Com 921932505   1,119,491 2,746 SH   DFND 0 2,746 0 0
Vanguard S&P Value ETF Com 921932703   149,582 734 SH   DFND 0 734 0 0
Vanguard S&P Mid-Cap Value 400 Com 921932844   45,878 450 SH   DFND 0 450 0 0
Vanguard Wellin/u S Multifactor Etf Com 921935607   46,523 300 SH   DFND 0 300 0 0
Vanguard Wellin/u S Value Factor Et Com 921935805   20,192 150 SH   DFND 0 150 0 0
Vanguard Long Term Bond Index ETF Com 921937793   71,209 1,035 SH   DFND 0 1,035 0 0
Vanguard Bond Index Fund Inc Intermediate Com 921937819   762,075 9,874 SH   DFND 0 9,874 0 0
Vanguard Bond Index Fund Inc Short Term Com 921937827   364,685 4,651 SH   DFND 0 4,651 0 0
Vanguard Bond Index Fund Inc Total Bond Com 921937835   1,525,011 20,709 SH   DFND 0 20,709 0 0
Vanguard FTSE Developed Mkts ETF Com 921943858   4,603,762 71,844 SH   DFND 0 71,844 0 0
Vanguard Whitehall Funds High Dividend Yield Com 921946406   2,489,159 16,807 SH   DFND 0 16,807 0 0
Vanguard Intl Hi Div Yld Inx ETF Com 921946794   1,681,147 17,839 SH   DFND 0 17,839 0 0
Vanguard Whitehall Fds Intl Div App ETF Com 921946810   286,610 3,240 SH   DFND 0 3,240 0 0
Vanguard Emerging Markets Govt Bond ETF Com 921946885   16,028 244 SH   DFND 0 244 0 0
Vanguard Malver/core Bd Etf Com 922020748   144,933 1,873 SH   DFND 0 1,873 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805   967,032 19,360 SH   DFND 0 19,360 0 0
Vanguard Bd Ix /ultra Short Bd Etf Com 92203C303   323,354 6,495 SH   DFND 0 6,495 0 0
Vanugard Total Intl Bd Inx ETF Com 92203J407   137,567 2,863 SH   DFND 0 2,863 0 0
Vanguard Global ex-US Real Estate ETF Com 922042676   34,938 786 SH   DFND 0 786 0 0
MFC Vanguard Intl Equity Index FTSE All World Com 922042718   719,240 4,933 SH   DFND 0 4,933 0 0
Vanguard Total World Stock Index ETF Com 922042742   599,617 4,335 SH   DFND 0 4,335 0 0
MFC Vanguard FTSE ALL World Ex US ETF Com 922042775   279,372 3,720 SH   DFND 0 3,720 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   2,499,090 46,237 SH   DFND 0 46,237 0 0
Vanguard Pacific ETF Com 922042866   637,981 6,528 SH   DFND 0 6,528 0 0
Vanguard MSCI European ETF Com 922042874   1,198,779 14,543 SH   DFND 0 14,543 0 0
Aberdeen Global Income Fund Inc. Com 92204A207   256,694 1,143 SH   DFND 0 1,143 0 0
Vanguard Energy VIPERs Com 92204A306   18,273 106 SH   DFND 0 106 0 0
MFC Vanguard Financials ETF Com 92204A405   142,435 1,179 SH   DFND 0 1,179 0 0
Vanguard Health Care VIPERs Com 92204A504   46,024 169 SH   DFND 0 169 0 0
Vanguard Industrials ETF Com 92204A603   134,879 432 SH   DFND 0 432 0 0
MFC Vanguard Information Tech ETF Com 92204A702   663,120 950 SH   DFND 0 950 0 0
Vanguard Utilities ETF Com 92204A876   542,507 2,738 SH   DFND 0 2,738 0 0
Vanguard Telecom Services ETF Com 92204A884   109,702 610 SH   DFND 0 610 0 0
Vanguard Short Term Govt Bd Inx Com 92206C102   735,906 12,571 SH   DFND 0 12,571 0 0
Vanguard Bond ETF Com 92206C409   486,004 6,131 SH   DFND 0 6,131 0 0
Vanguard Scotts/total Corporate Bd Com 92206C573   13,445 175 SH   DFND 0 175 0 0
Vanguard Scotts/vanguard Russell 20 Com 92206C649   31,939 191 SH   DFND 0 191 0 0
Vanguard Russell 2000 Index ETF Com 92206C664   358,909 3,583 SH   DFND 0 3,583 0 0
Vanguard Scotts/vanguard Russell 10 Com 92206C680   1,517,232 13,832 SH   DFND 0 13,832 0 0
Vanguard Intmdt-Term Trs ETF Com 92206C706   223,074 3,746 SH   DFND 0 3,746 0 0
Vanguard Scottsdale Russell 1000 Value ETF Com 92206C714   2,374,715 25,333 SH   DFND 0 25,333 0 0
MFC Vanguard Mortgage-Backed Sec Com 92206C771   193,152 4,114 SH   DFND 0 4,114 0 0
Vanguard Long Term Corp Bond Idx Com 92206C813   838,881 11,227 SH   DFND 0 11,227 0 0
Vanguard Scotts/vanguard Long-term Com 92206C847   138,388 2,500 SH   DFND 0 2,500 0 0
Vanguard Intermed Corp Bond Fund ETF Com 92206C870   1,187,396 14,349 SH   DFND 0 14,349 0 0
Varex Imaging Corp Com 92214X106   637 60 SH   DFND 0 60 0 0
Varonis Systems, Inc. Com 922280102   34,352 1,600 SH   DFND 0 1,600 0 0
Veeco Instruments, Inc. Com 922417100   5,451 161 SH   DFND 0 161 0 0
Vaxcyte Inc/sh Com 92243G108   1,162 20 SH   DFND 0 20 0 0
Veeva Systems, Inc. Com 922475108   30,741 175 SH   DFND 0 175 0 0
Ventas Inc Com 92276F100   117,681 1,439 SH   DFND 0 1,439 0 0
Vanguard Mun Bd/Inter Tax Exempt Bd Etf Com 922907738   100,404 1,005 SH   DFND 0 1,005 0 0
Vanguard Tax-Exempt Bond ETF Com 922907746   1,846,583 37,013 SH   DFND 0 37,013 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363   10,599,561 17,738 SH   DFND 0 17,738 0 0
Vanguard Index Funds Mid Cap Value Index Com 922908512   510,640 2,771 SH   DFND 0 2,771 0 0
Vanguard Index Funds Mid Cap Growth Index Com 922908538   372,128 1,446 SH   DFND 0 1,446 0 0
Vanguard Index Tr REIT Viper Shs Com 922908553   897,905 9,535 SH   DFND 0 9,535 0 0
Vanguard Small Capital Growth ETF Com 922908595   242,905 804 SH   DFND 0 804 0 0
Vanguard Small Cap Value Fund Com 922908611   572,869 2,637 SH   DFND 0 2,637 0 0
Vanguard Mid-Cap ETF Com 922908629   2,493,236 8,682 SH   DFND 0 8,682 0 0
Vanguard Large Cap Com 922908637   504,459 1,688 SH   DFND 0 1,688 0 0
Vanguard Index Funds Com 922908652   505,217 2,455 SH   DFND 0 2,455 0 0
Vanguard Index Fd Growth ETF Com 922908736   2,588,358 5,926 SH   DFND 0 5,926 0 0
Vanguard Value ETF Com 922908744   3,591,532 18,305 SH   DFND 0 18,305 0 0
Vanguard Small-Cap ETF Com 922908751   1,711,205 6,533 SH   DFND 0 6,533 0 0
Vanguard Total Stock Market ETF Com 922908769   7,994,087 24,918 SH   DFND 0 24,918 0 0
Veralto Corp/sh Com 92338C103   41,027 464 SH   DFND 0 464 0 0
VeriSign Inc. Com 92343E102   38,744 156 SH   DFND 0 156 0 0
Verizon Communications Com 92343V104   3,526,760 70,254 SH   DFND 0 70,254 0 0
Verisk Analytics Inc Com 92345Y106   85,008 448 SH   DFND 0 448 0 0
Vertex Pharmaceuticals Inc. Com 92532F100   238,006 533 SH   DFND 0 533 0 0
Vertiv Holdings CO. Com 92537N108   914,116 3,648 SH   DFND 0 3,648 0 0
ViaSat Inc Com 92552V100   6,412 140 SH   DFND 0 140 0 0
Viavi Soluitons Inc. Com 925550105   36,308 1,091 SH   DFND 0 1,091 0 0
Viatris Inc Com 92556V106   58,893 4,359 SH   DFND 0 4,359 0 0
VICI Properties Inc Com 925652109   170,750 6,250 SH   DFND 0 6,250 0 0
Victorias Secret and Co Common Stock Com 926400102   2,225 48 SH   DFND 0 48 0 0
Victory Portfolio/Victoryshares USAA Com 92647N527   137,008 2,914 SH   DFND 0 2,914 0 0
Victory Portfol/victoryshares Usaa Com 92647N535   35,254 697 SH   DFND 0 697 0 0
VictoryShares Dividend Accelerator ETF Com 92647N667   29,485 541 SH   DFND 0 541 0 0
Victory Cemp US EQ Income ENH Volatility Com 92647N824   157,144 2,200 SH   DFND 0 2,200 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETF Com 92647N865   97,318 1,306 SH   DFND 0 1,306 0 0
VictoryShare Small Cap High Volatility ETF Com 92647N873   11,671 189 SH   DFND 0 189 0 0
Victory Portfol/victoryshares Free Com 92647X830   534,125 13,529 SH   DFND 0 13,529 0 0
Visa Inc Class A Com 92826C839   4,285,104 14,178 SH   DFND 0 14,178 0 0
Visteon Corp New Com 92839U206   9,749 107 SH   DFND 0 107 0 0
Vistra Energy Corp Com 92840M102   405,590 2,698 SH   DFND 0 2,698 0 0
Vital Farms Inc/sh Com 92847W103   3,474 246 SH   DFND 0 246 0 0
Vitesse Energy Inc Com 92852X103   272 15 SH   DFND 0 15 0 0
Vodafone Group PLC ADR Com 92857W308   1,953 130 SH   DFND 0 130 0 0
Vontier Corporation Com 928881101   10,180 287 SH   DFND 0 287 0 0
Vornado Realty Trust Com 929042109   6,965 268 SH   DFND 0 268 0 0
Voya Inc Com 929089100   53,221 779 SH   DFND 0 779 0 0
Vulcan Materials Com 929160109   61,812 227 SH   DFND 0 227 0 0
WSFS Financial Corporation Com 929328102   10,408 159 SH   DFND 0 159 0 0
W P Carey Inc Com 92936U109   242,006 3,561 SH   DFND 0 3,561 0 0
WEC Energy Group Inc Com 92939U106   713,606 6,164 SH   DFND 0 6,164 0 0
Wabtec Corp. Com 929740108   106,462 426 SH   DFND 0 426 0 0
Wal-Mart Stores Inc. Com 931142103   6,163,370 49,593 SH   DFND 0 49,593 0 0
WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE Com 931CVR013   0 1,399 SH   DFND 0 1,399 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104   398,335 14,506 SH   DFND 0 14,506 0 0
Warrior Metal Coal Inc Com 93627C101   6,614 71 SH   DFND 0 71 0 0
Waste Connections Inc Com 94106B101   46,620 287 SH   DFND 0 287 0 0
Waste Management Inc. Com 94106L109   1,927,347 8,387 SH   DFND 0 8,387 0 0
Waters Corp Com 941848103   110,484 371 SH   DFND 0 371 0 0
Watsco Incorporated Com 942622200   22,191 61 SH   DFND 0 61 0 0
Wayfair Inc. Com 94419L101   3,610 48 SH   DFND 0 48 0 0
Waystar Holding Corp Com 946784105   6,100 253 SH   DFND 0 253 0 0
Webster Financial Com 947890109   7,150 103 SH   DFND 0 103 0 0
Wells Fargo & CO. Com 949746101   1,812,401 22,766 SH   DFND 0 22,766 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804   252,142 218 SH   DFND 0 218 0 0
Wells Fargo Advantage Multi Sector Income Fun Com 94987D101   18,020 2,000 SH   DFND 0 2,000 0 0
WellTower Inc Com 95040Q104   363,391 1,838 SH   DFND 0 1,838 0 0
Wesco International Inc. Com 95082P105   30,098 110 SH   DFND 0 110 0 0
West Pharmaceutical Com 955306105   25,816 103 SH   DFND 0 103 0 0
Western Asset High Yield Define Com 95768B107   31,602 2,959 SH   DFND 0 2,959 0 0
Western Digital Corp. Com 958102105   586,422 2,168 SH   DFND 0 2,168 0 0
Western Union CO. Com 959802109   6,076 696 SH   DFND 0 696 0 0
Westlake Chemical Corp. Com 960413102   10,514 90 SH   DFND 0 90 0 0
Wex Inc. Com 96208T104   3,520 23 SH   DFND 0 23 0 0
Weyerhaeuser CO. Com 962166104   34,593 1,416 SH   DFND 0 1,416 0 0
Wheaton Precious Metal Corp Com 962879102   11,005 84 SH   DFND 0 84 0 0
Whirlpool Corp Com 963320106   2,588 48 SH   DFND 0 48 0 0
Williams Company Inc. Com 969457100   920,813 12,652 SH   DFND 0 12,652 0 0
Williams Sonoma Inc. Com 969904101   425,923 2,336 SH   DFND 0 2,336 0 0
Willscot Mobile Mini Com 971378104   87 5 SH   DFND 0 5 0 0
Wingstop, Inc. Com 974155103   155 1 SH   DFND 0 1 0 0
Wintrust Financial Corp Com 97650W108   23,203 167 SH   DFND 0 167 0 0
Wisdomtree Trust Equity Income Fund Com 97717W208   41,940 384 SH   DFND 0 384 0 0
Wisdomtree Tr Emerging Markets Small Com 97717W281   17,549 292 SH   DFND 0 292 0 0
MFC Wisdomtree Trust Com 97717W307   1,248,297 13,974 SH   DFND 0 13,974 0 0
WisdomTree Emerging Markets Equity Inc. Com 97717W315   413,671 8,325 SH   DFND 0 8,325 0 0
WisdomTree India Earnings Com 97717W422   129,499 3,174 SH   DFND 0 3,174 0 0
Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF Com 97717W430   152,243 6,917 SH   DFND 0 6,917 0 0
WisdomTree Trust Midcap Div Fd Com 97717W505   313,191 5,961 SH   DFND 0 5,961 0 0
Wisdom Tree Japan Hedged SmallCap Equity Com 97717W521   50,011 920 SH   DFND 0 920 0 0
WisdomTree U.S. Quality Shareholder Yield Fd Com 97717W547   258,518 2,729 SH   DFND 0 2,729 0 0
WisdomTree U.S. Earnings 500 Fund Com 97717W588   39,844 585 SH   DFND 0 585 0 0
Wisdomtree Tr/intl Equity Fd Com 97717W703   23,623 338 SH   DFND 0 338 0 0
WisdomTree DEFA Equity Income ETF Com 97717W802   15,848 293 SH   DFND 0 293 0 0
WisdomTree Glbl US Quality Div Growth Fd Com 97717W844   47,717 1,182 SH   DFND 0 1,182 0 0
WisdomTree Japan Hedged Equity Com 97717W851   150,651 950 SH   DFND 0 950 0 0
Wisdomtree Tr/Intl Qlty Divid Gr Com 97717X131   132,823 3,309 SH   DFND 0 3,309 0 0
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Com 97717X263   65,636 1,488 SH   DFND 0 1,488 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bd Com 97717X511   9,081 209 SH   DFND 0 209 0 0
WisdomTree Euro Hedged SmallCap Equity Com 97717X552   156,672 2,917 SH   DFND 0 2,917 0 0
Wisdom Tree Emerging Mrkt Ex St Owned Fd Com 97717X578   177,523 4,427 SH   DFND 0 4,427 0 0
WisdomTree Intl Hdgd Qual Div Gr ETF Com 97717X594   4,815 100 SH   DFND 0 100 0 0
WisdomTree U.S. SmallCap Quality Div Growth Com 97717X651   12,233 231 SH   DFND 0 231 0 0
WisdomTree US Quality Dividend Gr ETF Com 97717X669   1,096,507 12,483 SH   DFND 0 12,483 0 0
Wisdomtree Tr/u S Qlty Gr Fd Com 97717Y477   59,895 1,121 SH   DFND 0 1,121 0 0
WisdomTree Floating Rate Treasury Fund New Com 97717Y527   2,062,943 40,980 SH   DFND 0 40,980 0 0
Wisdomtree Tr/Artificial Intellig Com 97717Y543   63,834 2,261 SH   DFND 0 2,261 0 0
Wisdomtree Commodity Services LLC Com 97717Y683   18,841 787 SH   DFND 0 787 0 0
WisdomTree U.S. Efficient Core Fund Com 97717Y790   216,475 4,151 SH   DFND 0 4,151 0 0
Woodside Energy Group Ltd Com 980228308   13,492 565 SH   DFND 0 565 0 0
Woodward Governor CO. Com 980745103   14,317 40 SH   DFND 0 40 0 0
Woori Financial Group Inc Com 981064108   9,391 141 SH   DFND 0 141 0 0
Workday, Inc. Com 98138H101   16,890 130 SH   DFND 0 130 0 0
World Fuel Services Corp Com 981475106   277 12 SH   DFND 0 12 0 0
SPDR Gold MiniShares New ETF Com 98149E303   625,472 6,748 SH   DFND 0 6,748 0 0
Wyndham Hotels & Resorts, Inc. Com 98311A105   6,905 85 SH   DFND 0 85 0 0
Wynn Resorts Ltd. Com 983134107   5,991 59 SH   DFND 0 59 0 0
XPO Logistics, Inc. Com 983793100   99,221 510 SH   DFND 0 510 0 0
Xcel Energy Inc. Com 98389B100   507,066 6,383 SH   DFND 0 6,383 0 0
Xenia Hotels & Resorts Inc Com 984017103   25,359 1,710 SH   DFND 0 1,710 0 0
Xylem Inc Com 98419M100   59,763 500 SH   DFND 0 500 0 0
YETI Holdings, Inc. Com 98585X104   8,745 239 SH   DFND 0 239 0 0
Yum Brands Inc. Com 988498101   296,792 1,909 SH   DFND 0 1,909 0 0
Yum China Holdings, Inc Com 98850P109   22,341 458 SH   DFND 0 458 0 0
Zebra Technologies Corp Cl A Com 989207105   6,900 33 SH   DFND 0 33 0 0
Zillow Group Inc Cl C Com 98954M200   3,435 83 SH   DFND 0 83 0 0
Zeta Global Holdings Corp Com 98956A105   5,254 330 SH   DFND 0 330 0 0
Zimmer Holdings Inc. Com 98956P102   90,691 1,003 SH   DFND 0 1,003 0 0
Zoetis Inc Com Cl A Com 98978V103   369,439 3,125 SH   DFND 0 3,125 0 0
Zscaler, Inc. Com 98980G102   982 7 SH   DFND 0 7 0 0
Zoom Video Communications, Inc. Com 98980L101   75,084 934 SH   DFND 0 934 0 0
Zurn Water Solutions Corp Com 98983L108   9,775 218 SH   DFND 0 218 0 0
Watkins Associated Industries, Inc. Com CH0000003   4,211,928 20,550 SH   DFND 0 20,550 0 0
Little Anita's Mexican Food, Inc. Com CH0000005   1,782,454 1 SH   DFND 0 1 0 0
High Point Quilting, Inc. Com CH0000006   553 553 SH   DFND 0 553 0 0
Deutsche BK A G Euro Com D18190898   7,219 249 SH   DFND 0 249 0 0
Adient PLC Ordinary Shares Com G0084W101   3,476 172 SH   DFND 0 172 0 0
Allegion PLC Com G0176J109   42,715 294 SH   DFND 0 294 0 0
Amdocs Ltd Com G02602103   22,515 345 SH   DFND 0 345 0 0
AngloGold Ashant Plc/Par Vtg Fpd 1 Com G0378L100   3,970 41 SH   DFND 0 41 0 0
AON PLC SHS CL A Com G0403H108   1,035,640 3,209 SH   DFND 0 3,209 0 0
Arch Capital Group Ltd Com G0450A105   69,977 729 SH   DFND 0 729 0 0
Assured Guaranty Limited Com G0585R106   12,548 154 SH   DFND 0 154 0 0
Axis Capital Holdings Limited Com G0692U109   88,368 871 SH   DFND 0 871 0 0
Axalta Coating Systems Ltd. Com G0750C108   7,728 279 SH   DFND 0 279 0 0
Accenture PLC Com G1151C101   606,767 3,060 SH   DFND 0 3,060 0 0
Brookfield Infrastructure Partners L.P. Com G16252101   270,828 7,498 SH   DFND 0 7,498 0 0
Brookfield Wealth Solutions Ltd. Com G17434104   623 15 SH   DFND 0 15 0 0
Caledonia Mining Corporation PLC Com G1757E113   14,435 639 SH   DFND 0 639 0 0
Capri Holdings LTD Com G1890L107   159 9 SH   DFND 0 9 0 0
China Yuchai International Com G21082105   4,928 128 SH   DFND 0 128 0 0
Cimpress/Shs Vtg Fpd Eur 0.01 Com G2143T103   2,190 30 SH   DFND 0 30 0 0
Credicorp Ltd Com G2519Y108   10,854 32 SH   DFND 0 32 0 0
Credo Technology Group Holding Ltd Com G25457105   269,313 2,869 SH   DFND 0 2,869 0 0
Crh/shs Vtg Fpd Eur 0.32 Com G25508105   59,813 569 SH   DFND 0 569 0 0
Coca-Cola European Partners PLC Com G25839104   49,293 542 SH   DFND 0 542 0 0
Eaton Corporation PLC Com G29183103   3,146,143 8,796 SH   DFND 0 8,796 0 0
Essent Group LTD Com G3198U102   6,779 116 SH   DFND 0 116 0 0
Everest Reinsurance Group Ltd. Com G3223R108   80,405 246 SH   DFND 0 246 0 0
Aptiv/par Vtg Fpd 0.01 Com G3265R107   55,483 799 SH   DFND 0 799 0 0
Fabrinet Com G3323L100   74,056 142 SH   DFND 0 142 0 0
Flutter Entertainment Plc Com G3643J108   510 5 SH   DFND 0 5 0 0
Fresh Del Monte Produce Inc Com G36738105   6,082 151 SH   DFND 0 151 0 0
FTAI Aviation Ltd Com G3730V105   245 1 SH   DFND 0 1 0 0
Gigacloud Technology Inc Com G38644103   9,167 202 SH   DFND 0 202 0 0
Gates Industrial Corporation Plc Com G39108108   2,193 97 SH   DFND 0 97 0 0
Genpact Limited Com G3922B107   15,794 424 SH   DFND 0 424 0 0
Genius Sports Limited Com G3934V109   1,112 251 SH   DFND 0 251 0 0
GLOBALFOUNDRIES Inc. Com G39387108   356 8 SH   DFND 0 8 0 0
Gambling.com Group Ltd Com G3R239101   1,672 431 SH   DFND 0 431 0 0
Helen of Troy Ltd. Com G4388N106   1,240 86 SH   DFND 0 86 0 0
Herbalife Ltd Com G4412G101   2,370 161 SH   DFND 0 161 0 0
Henderson Group PLC USD. Com G4474Y214   10,582 206 SH   DFND 0 206 0 0
International Game Tech PLC Com G4863A108   3,210 252 SH   DFND 0 252 0 0
Weatherford International Plc Com G48833118   10,593 112 SH   DFND 0 112 0 0
Invesco Ltd Shares Com G491BT108   66,919 2,755 SH   DFND 0 2,755 0 0
Jazz Pharmaceuticals PLC Com G50871105   945 5 SH   DFND 0 5 0 0
Johnson Controls Inc. PLC Com G51502105   297,518 2,272 SH   DFND 0 2,272 0 0
Linde Plc. Com G54950103   1,065,106 2,148 SH   DFND 0 2,148 0 0
Livanova PLC Com G5509L101   191 3 SH   DFND 0 3 0 0
Medtronic PLC Com G5960L103   927,529 10,704 SH   DFND 0 10,704 0 0
Liberty Global Ltd Com G61188101   1,088 90 SH   DFND 0 90 0 0
Joby Aviation I/Sh Com G65163100   3,436 416 SH   DFND 0 416 0 0
Noble/bn Rts Allotment Bonus R Com G65431127   2,208 45 SH   DFND 0 45 0 0
Nomad Foods Limited Com G6564A105   1,019 106 SH   DFND 0 106 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104   1,926 103 SH   DFND 0 103 0 0
Nu Holdings Ltd/sh Sh Com G6683N103   15,534 1,081 SH   DFND 0 1,081 0 0
Nvent Electric PLC Voting Com G6700G107   18,688 158 SH   DFND 0 158 0 0
RenaissanceRE Hldgs Ltd Com G7496G103   342,706 1,153 SH   DFND 0 1,153 0 0
Roivant Science/sh Sh Com G76279101   1,080 39 SH   DFND 0 39 0 0
ROYALTY PHARMA PLC SHS CL A Com G7709Q104   16,502 344 SH   DFND 0 344 0 0
Seagate Technology Holdings PLC Com G7997R103   883,811 2,256 SH   DFND 0 2,256 0 0
Pentair PLC Com G7S00T104   19,861 228 SH   DFND 0 228 0 0
Sensata Technologies Holding PLC Com G8060N102   22,506 639 SH   DFND 0 639 0 0
Signet Jewelers Limited Com G81276100   7,702 91 SH   DFND 0 91 0 0
Siriuspoint Ltd/sh Nv Com G8192H106   8,616 400 SH   DFND 0 400 0 0
Smrf Wst/shs Vtg Fpd Usd 0.001000 Com G8267P108   4,304 108 SH   DFND 0 108 0 0
Steris PLC Ord Com G8473T100   107,032 484 SH   DFND 0 484 0 0
Te Connectivity Plc Com G87052109   289,702 1,386 SH   DFND 0 1,386 0 0
TechnipFMC PLC Com G87110105   11,406 165 SH   DFND 0 165 0 0
Tecnoglass Inc. Com G87264100   3,029 68 SH   DFND 0 68 0 0
Trane Technologies PLC Com G8994E103   355,479 853 SH   DFND 0 853 0 0
Liberty Latin America Ltd Com G9001E102   2,592 300 SH   DFND 0 300 0 0
Viking Holdings Ltd. Com G93A5A101   37,769 514 SH   DFND 0 514 0 0
White Mountain Insurance Group Ltd Com G9618E107   30,757 14 SH   DFND 0 14 0 0
Willis Towers Watson, PLC Com G96629103   79,652 274 SH   DFND 0 274 0 0
Perrigo Company PLC Com G97822103   19,987 1,861 SH   DFND 0 1,861 0 0
Alcon Inc Com H01301128   71,387 963 SH   DFND 0 963 0 0
Bunge Global/regsh Usd0.01 Com H11356104   10,303 81 SH   DFND 0 81 0 0
Chubb LTD Com H1467J104   3,693,422 11,332 SH   DFND 0 11,332 0 0
Crispr Therapeutics AG Com H17182108   119,543 2,513 SH   DFND 0 2,513 0 0
Garmin LTD Com H2906T109   190,248 820 SH   DFND 0 820 0 0
Amrize Ltd./Regsh Usd 0.01 Com H2927K103   3,704 68 SH   DFND 0 68 0 0
UBS Group AG Com H42097107   24,412 635 SH   DFND 0 635 0 0
Logitech International SA Com H50430232   18,013 199 SH   DFND 0 199 0 0
On Holding/regsh Cl-a Chf0.1 Com H5919C104   2,177 64 SH   DFND 0 64 0 0
Transocean Ltd Zug Namen Akt Com H8817H100   6,113 922 SH   DFND 0 922 0 0
Millicom International Cellular S.a. Com L6388F110   3,534 47 SH   DFND 0 47 0 0
Nexa Resources S.A. Com L67359106   1,684 159 SH   DFND 0 159 0 0
Spotify Technology S.A. Com L8681T102   119,288 246 SH   DFND 0 246 0 0
Winola Properties, LLC Com LL0000030   1 1 SH   DFND 0 1 0 0
3041 University Ave LLC Com LL0000031   8,215,000 1 SH   DFND 0 1 0 0
ECFT Corona, LLC Com LL0000032   238,200 4 SH   DFND 0 4 0 0
Mathis Real Estate LLC Com LL0000034   1 1 SH   DFND 0 1 0 0
Greenbacker Renewable Energy CL A Com LL0000035   19,908 5,136 SH   DFND 0 5,136 0 0
Dale Distribution Center LLC Com LL0000036   712,500 1 SH   DFND 0 1 0 0
110 Rio Bravo LLC Com LL0000037   700,000 1 SH   DFND 0 1 0 0
Batop LLC Equipment Com LL0000038   50,614 1 SH   DFND 0 1 0 0
Peoria Rental Com LL0000039   270,000 1 SH   DFND 0 1 0 0
Abbett Trust Farms LLC Com LL0000040   290,000 1 SH   DFND 0 1 0 0
Yuma AL Holdco, LLC Com LL0000041   352,110 0 SH   DFND 0 0 0 0
Check Point Software Technologies Ltd. Com M22465104   185,276 1,297 SH   DFND 0 1,297 0 0
CYBER ARK SOFTWARE XXX SUBMITTED FOR TENDER L Com M26CNT069   114,478 280 SH   DFND 0 280 0 0
Elbit Systems Ltd Com M3760D101   8,353 10 SH   DFND 0 10 0 0
Ituran Location and Control Ltd. Com M6158M104   3,578 73 SH   DFND 0 73 0 0
Nova Measuring Instruments Ltd Com M7516K103   24,320 56 SH   DFND 0 56 0 0
Monday.com/regsh Ils Com M7S64H106   484 7 SH   DFND 0 7 0 0
Towers Semiconductor LTD Com M87915274   2,560 15 SH   DFND 0 15 0 0
Wix.com Ltd. Com M98068105   1,801 20 SH   DFND 0 20 0 0
ZIM Integrated Shipping Services Ltd. Com M9T951109   1,238 47 SH   DFND 0 47 0 0
Aercap Holdings N V Com N00985106   72,875 531 SH   DFND 0 531 0 0
ASML Holding NV ADR Com N07059210   1,182,143 895 SH   DFND 0 895 0 0
Ferrari NV New Com N3167Y103   11,507 34 SH   DFND 0 34 0 0
Ferrovial Se/Sh Vtg Fpd Com N3168P101   22,274 348 SH   DFND 0 348 0 0
LyondellBasell Industries NV Com N53745100   52,525 652 SH   DFND 0 652 0 0
NXP Semiconductors NV Com N6596X109   192,529 978 SH   DFND 0 978 0 0
Stellantis N.v./sh Fpd Com N82405106   6,929 1,000 SH   DFND 0 1,000 0 0
Nebius Group N.V. Com N97284108   1,543,534 14,876 SH   DFND 0 14,876 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
AT&T Computershare acct:C1006785898 Com OS0000042   85,777 2,966 SH   DFND 0 2,966 0 0
20' Green Storage Container Com OS0000043   1,645 1 SH   DFND 0 1 0 0
iDirect Private Markets Fund Class A Com OS0000044   1 1 SH   DFND 0 1 0 0
COPA Holdings S A Class A Com P31076105   2,272 20 SH   DFND 0 20 0 0
AMG PANTHEON FUND, LLC - V101 Com PS0000038   149,789 5,272 SH   DFND 0 5,272 0 0
AMG PANTHEON FUND, LLC - M101 Com PS0000039   149,789 5,272 SH   DFND 0 5,272 0 0
Redwood Mortgage Investors 8 Com PS0000041   71,590 71,590 SH   DFND 0 71,590 0 0
Central Park Group WP Private Equity XI, LLC Com PS0000043   75,603 231,274 SH   DFND 0 231,274 0 0
Lytical Ventures CI Graylog SPV, LLC Com PS0000045   300,000 300,000 SH   DFND 0 300,000 0 0
The Corsican Limited Partnership Com PS0000046   1 1 SH   DFND 0 1 0 0
Lytical Ventures CI MontyCloud SPV V LLC Com PS0000047   100,000 100,000 SH   DFND 0 100,000 0 0
Lytical Ventures CI III LP Com PS0000048   248,690 248,690 SH   DFND 0 248,690 0 0
LAKK LLC Com RE0000097   740,000 1 SH   DFND 0 1 0 0
Silver Star Properties REIT Com RT0000014   6,192 6,192 SH   DFND 0 6,192 0 0
Silver Star Properties REIT, Inc Com RT0000015   49,787 24,770 SH   DFND 0 24,770 0 0
Makemytrip Ltd/sh Com V5633W109   1,156 31 SH   DFND 0 31 0 0
Royal Caribbean Cruises Ltd. Com V7780T103   66,181 241 SH   DFND 0 241 0 0
Venus Telephone Company Com VENUSTELE   18,473 1 SH   DFND 0 1 0 0
Flextronics International Ltd. Com Y2573F102   1,773,901 27,099 SH   DFND 0 27,099 0 0
International Seaways, Inc. Com Y41053102   10,932 150 SH   DFND 0 150 0 0
Navigator Holdings Ltd Com Y62132108   2,281 118 SH   DFND 0 118 0 0