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
3M CO COM 88579Y101   4,926 52,614 SH   DFND   0 52,614 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   353 7,036 SH   DFND   0 7,036 0
ABBOTT LABS COM 002824100   30,614 316,098 SH   DFND   0 316,098 0
ABBVIE INC COM 00287Y109   71,693 480,969 SH   DFND   0 480,969 0
ABCAM PLC ADS 000380204   255 11,283 SH   DFND   0 11,283 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   109 44,652 SH   DFND   0 44,652 0
ABRDN ETFS BBRG ALL COMMDY 003261203   2,479 74,941 SH   DFND   0 74,941 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   937 52,959 SH   DFND   0 52,959 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   516 6,133 SH   DFND   0 6,133 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   295 13,865 SH   DFND   0 13,865 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   134 17,675 SH   DFND   0 17,675 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,289 108,394 SH   DFND   0 108,394 0
ACM RESH INC COM CL A 00108J109   282 15,555 SH   DFND   0 15,555 0
ACTIVISION BLIZZARD INC COM 00507V109   803 8,575 SH   DFND   0 8,575 0
ACUITY BRANDS INC COM 00508Y102   870 5,108 SH   DFND   0 5,108 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   774 46,529 SH   DFND   0 46,529 0
ADOBE INC COM 00724F101   49,390 96,862 SH   DFND   0 96,862 0
ADVANCED ENERGY INDS COM 007973100   578 5,609 SH   DFND   0 5,609 0
ADVANCED MICRO DEVICES INC COM 007903107   27,078 263,357 SH   DFND   0 263,357 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   511 21,824 SH   DFND   0 21,824 0
ADVISORSHARES TR DORSY FSM US 00768Y487   2,934 82,285 SH   DFND   0 82,285 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   2,647 87,432 SH   DFND   0 87,432 0
AERCAP HOLDINGS NV SHS N00985106   2,037 32,501 SH   DFND   0 32,501 0
AEROVIRONMENT INC COM 008073108   271 2,429 SH   DFND   0 2,429 0
AES CORP COM 00130H105   911 59,918 SH   DFND   0 59,918 0
AFLAC INC COM 001055102   6,295 82,019 SH   DFND   0 82,019 0
AGCO CORP COM 001084102   325 2,746 SH   DFND   0 2,746 0
AGF INVTS TR US MARKET NETRL 00110G408   1,345 67,733 SH   DFND   0 67,733 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,904 25,971 SH   DFND   0 25,971 0
AGNC INVT CORP COM 00123Q104   1,798 190,467 SH   DFND   0 190,467 0
AGNICO EAGLE MINES LTD COM 008474108   456 10,037 SH   DFND   0 10,037 0
AGREE RLTY CORP COM 008492100   261 4,730 SH   DFND   0 4,730 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   643 22,965 SH   DFND   0 22,965 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   501 16,234 SH   DFND   0 16,234 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,123 73,662 SH   DFND   0 73,662 0
AIR LEASE CORP CL A 00912X302   1,858 47,147 SH   DFND   0 47,147 0
AIR PRODS & CHEMS INC COM 009158106   18,630 65,739 SH   DFND   0 65,739 0
AIRBNB INC COM CL A 009066101   6,158 44,879 SH   DFND   0 44,879 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,703 25,372 SH   DFND   0 25,372 0
ALARM COM HLDGS INC COM 011642105   238 3,888 SH   DFND   0 3,888 0
ALASKA AIR GROUP INC COM 011659109   304 8,187 SH   DFND   0 8,187 0
ALBANY INTL CORP CL A 012348108   575 6,662 SH   DFND   0 6,662 0
ALBEMARLE CORP COM 012653101   5,397 31,737 SH   DFND   0 31,737 0
ALCON AG ORD SHS H01301128   3,713 48,188 SH   DFND   0 48,188 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   636 6,353 SH   DFND   0 6,353 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,043 35,087 SH   DFND   0 35,087 0
ALIGN TECHNOLOGY INC COM 016255101   3,783 12,391 SH   DFND   0 12,391 0
ALLEGION PLC ORD SHS G0176J109   2,314 22,209 SH   DFND   0 22,209 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   302 9,443 SH   DFND   0 9,443 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   462 47,618 SH   DFND   0 47,618 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   758 24,968 SH   DFND   0 24,968 0
ALLIANT ENERGY CORP COM 018802108   323 6,664 SH   DFND   0 6,664 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   446 7,550 SH   DFND   0 7,550 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   169 27,767 SH   DFND   0 27,767 0
ALLSTATE CORP COM 020002101   760 6,825 SH   DFND   0 6,825 0
ALLY FINL INC COM 02005N100   338 12,655 SH   DFND   0 12,655 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   532 3,005 SH   DFND   0 3,005 0
ALPHABET INC CAP STK CL A 02079K305   137,646 1,051,859 SH   DFND   0 1,051,859 0
ALPHABET INC CAP STK CL C 02079K107   71,007 538,545 SH   DFND   0 538,545 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,932 69,923 SH   DFND   0 69,923 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   363 10,327 SH   DFND   0 10,327 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,835 67,188 SH   DFND   0 67,188 0
ALPS ETF TR CLEAN ENERGY 00162Q460   444 12,144 SH   DFND   0 12,144 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,073 22,819 SH   DFND   0 22,819 0
ALTAIR ENGR INC COM CL A 021369103   261 4,173 SH   DFND   0 4,173 0
ALTERYX INC COM CL A 02156B103   1,922 50,982 SH   DFND   0 50,982 0
ALTIMMUNE INC COM NEW 02155H200   55 21,071 SH   DFND   0 21,071 0
ALTRIA GROUP INC COM 02209S103   16,967 403,493 SH   DFND   0 403,493 0
AMARIN CORP PLC SPONS ADR NEW 023111206   28 30,035 SH   DFND   0 30,035 0
AMAZON COM INC COM 023135106   201,384 1,584,205 SH   DFND   0 1,584,205 0
AMBEV SA SPONSORED ADR 02319V103   387 149,874 SH   DFND   0 149,874 0
AMCOR PLC ORD G0250X107   1,957 213,628 SH   DFND   0 213,628 0
AMEREN CORP COM 023608102   693 9,265 SH   DFND   0 9,265 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,362 78,661 SH   DFND   0 78,661 0
AMERICAN AIRLS GROUP INC COM 02376R102   286 22,323 SH   DFND   0 22,323 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,440 36,337 SH   DFND   0 36,337 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,047 30,382 SH   DFND   0 30,382 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,147 25,916 SH   DFND   0 25,916 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,313 24,918 SH   DFND   0 24,918 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   381 10,143 SH   DFND   0 10,143 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   207 4,324 SH   DFND   0 4,324 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   488 10,959 SH   DFND   0 10,959 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,055 114,696 SH   DFND   0 114,696 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   714 15,676 SH   DFND   0 15,676 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,130 74,216 SH   DFND   0 74,216 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   815 14,083 SH   DFND   0 14,083 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,388 107,606 SH   DFND   0 107,606 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,258 167,328 SH   DFND   0 167,328 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,428 32,877 SH   DFND   0 32,877 0
AMERICAN ELEC PWR CO INC COM 025537101   8,491 112,878 SH   DFND   0 112,878 0
AMERICAN EXPRESS CO COM 025816109   12,909 86,527 SH   DFND   0 86,527 0
AMERICAN FINL GROUP INC OHIO COM 025932104   288 2,583 SH   DFND   0 2,583 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,769 62,189 SH   DFND   0 62,189 0
AMERICAN TOWER CORP NEW COM 03027X100   6,393 38,874 SH   DFND   0 38,874 0
AMERICAN WELL CORP CL A 03044L105   12 10,548 SH   DFND   0 10,548 0
AMERICAN WTR WKS CO INC NEW COM 030420103   827 6,681 SH   DFND   0 6,681 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,856 61,021 SH   DFND   0 61,021 0
AMERIPRISE FINL INC COM 03076C106   28,958 87,835 SH   DFND   0 87,835 0
AMETEK INC COM 031100100   3,390 22,945 SH   DFND   0 22,945 0
AMGEN INC COM 031162100   39,379 146,521 SH   DFND   0 146,521 0
AMN HEALTHCARE SVCS INC COM 001744101   1,370 16,080 SH   DFND   0 16,080 0
AMPHENOL CORP NEW CL A 032095101   2,870 34,172 SH   DFND   0 34,172 0
AMPLIFY ETF TR HIGH INCOME 032108847   445 40,014 SH   DFND   0 40,014 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,116 156,362 SH   DFND   0 156,362 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   508 11,469 SH   DFND   0 11,469 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,487 157,987 SH   DFND   0 157,987 0
ANALOG DEVICES INC COM 032654105   11,795 67,366 SH   DFND   0 67,366 0
ANDERSONS INC COM 034164103   217 4,219 SH   DFND   0 4,219 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   199 12,571 SH   DFND   0 12,571 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,065 73,511 SH   DFND   0 73,511 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,062 109,645 SH   DFND   0 109,645 0
ANSYS INC COM 03662Q105   4,028 13,537 SH   DFND   0 13,537 0
ANTERO MIDSTREAM CORP COM 03676B102   186 15,535 SH   DFND   0 15,535 0
AON PLC SHS CL A G0403H108   5,121 15,794 SH   DFND   0 15,794 0
APA CORPORATION COM 03743Q108   398 9,685 SH   DFND   0 9,685 0
APELLIS PHARMACEUTICALS INC COM 03753U106   318 8,369 SH   DFND   0 8,369 0
API GROUP CORP COM STK 00187Y100   1,384 53,357 SH   DFND   0 53,357 0
APOLLO GLOBAL MGMT INC COM 03769M106   911 10,152 SH   DFND   0 10,152 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   864 56,332 SH   DFND   0 56,332 0
APPLE INC COM 037833100   325,959 1,903,855 SH   DFND   0 1,903,855 0
APPLIED MATLS INC COM 038222105   16,498 119,163 SH   DFND   0 119,163 0
APTARGROUP INC COM 038336103   318 2,546 SH   DFND   0 2,546 0
APTIV PLC SHS G6095L109   3,607 36,586 SH   DFND   0 36,586 0
ARBOR REALTY TRUST INC COM 038923108   827 54,456 SH   DFND   0 54,456 0
ARCH CAP GROUP LTD ORD G0450A105   2,646 33,193 SH   DFND   0 33,193 0
ARCH RESOURCES INC CL A 03940R107   538 3,154 SH   DFND   0 3,154 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,304 30,551 SH   DFND   0 30,551 0
ARCHROCK INC COM 03957W106   347 27,578 SH   DFND   0 27,578 0
ARES CAPITAL CORP COM 04010L103   2,602 133,618 SH   DFND   0 133,618 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,919 47,815 SH   DFND   0 47,815 0
ARGENX SE SPONSORED ADR 04016X101   2,485 5,054 SH   DFND   0 5,054 0
ARISTA NETWORKS INC COM 040413106   9,646 52,443 SH   DFND   0 52,443 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,995 36,834 SH   DFND   0 36,834 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,012 72,213 SH   DFND   0 72,213 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,334 25,436 SH   DFND   0 25,436 0
ARK ETF TR INNOVATION ETF 00214Q104   7,756 195,524 SH   DFND   0 195,524 0
ARK ETF TR ARK SPACE EXPL 00214Q807   460 33,389 SH   DFND   0 33,389 0
ARK ETF TR FINTECH INNOVA 00214Q708   408 21,083 SH   DFND   0 21,083 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   171 40,254 SH   DFND   0 40,254 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   936 12,994 SH   DFND   0 12,994 0
ARROW ELECTRS INC COM 042735100   1,745 13,936 SH   DFND   0 13,936 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   139 11,225 SH   DFND   0 11,225 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   412 1,790 SH   DFND   0 1,790 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   471 62,593 SH   DFND   0 62,593 0
ASHLAND INC COM 044186104   237 2,895 SH   DFND   0 2,895 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,967 32,221 SH   DFND   0 32,221 0
ASPEN TECHNOLOGY INC COM 29109X106   462 2,263 SH   DFND   0 2,263 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,988 191,793 SH   DFND   0 191,793 0
ASTRONOVA INC COM 04638F108   621 49,653 SH   DFND   0 49,653 0
AT&T INC COM 00206R102   20,756 1,381,924 SH   DFND   0 1,381,924 0
ATKORE INC COM 047649108   1,512 10,138 SH   DFND   0 10,138 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   224 7,767 SH   DFND   0 7,767 0
ATLASSIAN CORPORATION CL A 049468101   9,829 48,777 SH   DFND   0 48,777 0
ATMOS ENERGY CORP COM 049560105   786 7,423 SH   DFND   0 7,423 0
ATRICURE INC COM 04963C209   253 5,785 SH   DFND   0 5,785 0
AURORA CANNABIS INC COM 05156X884   7 11,294 SH   DFND   0 11,294 0
AUTODESK INC COM 052769106   8,298 40,106 SH   DFND   0 40,106 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,264 34,351 SH   DFND   0 34,351 0
AUTONATION INC COM 05329W102   578 3,819 SH   DFND   0 3,819 0
AUTOZONE INC COM 053332102   2,471 973 SH   DFND   0 973 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   748 72,587 SH   DFND   0 72,587 0
AVALONBAY CMNTYS INC COM 053484101   452 2,634 SH   DFND   0 2,634 0
AVANGRID INC COM 05351W103   495 16,417 SH   DFND   0 16,417 0
AVANTOR INC COM 05352A100   993 47,102 SH   DFND   0 47,102 0
AVERY DENNISON CORP COM 053611109   1,503 8,229 SH   DFND   0 8,229 0
AVISTA CORP COM 05379B107   441 13,625 SH   DFND   0 13,625 0
AXALTA COATING SYS LTD COM G0750C108   1,353 50,286 SH   DFND   0 50,286 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   382 2,342 SH   DFND   0 2,342 0
AXON ENTERPRISE INC COM 05464C101   2,137 10,741 SH   DFND   0 10,741 0
AXONICS INC COM 05465P101   2,692 47,975 SH   DFND   0 47,975 0
AZENTA INC COM 114340102   279 5,567 SH   DFND   0 5,567 0
B2GOLD CORP COM 11777Q209   38 12,982 SH   DFND   0 12,982 0
BADGER METER INC COM 056525108   224 1,556 SH   DFND   0 1,556 0
BAIDU INC SPON ADR REP A 056752108   1,355 10,084 SH   DFND   0 10,084 0
BAKER HUGHES COMPANY CL A 05722G100   1,359 38,478 SH   DFND   0 38,478 0
BALCHEM CORP COM 057665200   873 7,035 SH   DFND   0 7,035 0
BALL CORP COM 058498106   823 16,538 SH   DFND   0 16,538 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   690 85,654 SH   DFND   0 85,654 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   87 30,497 SH   DFND   0 30,497 0
BANCO SANTANDER S.A. ADR 05964H105   361 96,092 SH   DFND   0 96,092 0
BANK AMERICA CORP COM 060505104   26,711 975,565 SH   DFND   0 975,565 0
BANK MONTREAL QUE COM 063671101   1,976 23,424 SH   DFND   0 23,424 0
BANK NEW YORK MELLON CORP COM 064058100   6,594 154,604 SH   DFND   0 154,604 0
BANK OZK LITTLE ROCK ARK COM 06417N103   299 8,072 SH   DFND   0 8,072 0
BARCLAYS PLC ADR 06738E204   784 100,675 SH   DFND   0 100,675 0
BARINGS CORPORATE INVS COM 06759X107   161 10,092 SH   DFND   0 10,092 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   210 16,571 SH   DFND   0 16,571 0
BARRICK GOLD CORP COM 067901108   369 25,376 SH   DFND   0 25,376 0
BAXTER INTL INC COM 071813109   2,521 66,807 SH   DFND   0 66,807 0
BCE INC COM NEW 05534B760   4,243 111,172 SH   DFND   0 111,172 0
BECTON DICKINSON & CO COM 075887109   9,549 36,937 SH   DFND   0 36,937 0
BEIGENE LTD SPONSORED ADR 07725L102   891 4,955 SH   DFND   0 4,955 0
BENTLEY SYS INC COM CL B 08265T208   1,033 20,600 SH   DFND   0 20,600 0
BERKLEY W R CORP COM 084423102   1,248 19,659 SH   DFND   0 19,659 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   76,234 217,626 SH   DFND   0 217,626 0
BERRY GLOBAL GROUP INC COM 08579W103   409 6,614 SH   DFND   0 6,614 0
BEST BUY INC COM 086516101   460 6,628 SH   DFND   0 6,628 0
BHP GROUP LTD SPONSORED ADS 088606108   2,205 38,762 SH   DFND   0 38,762 0
BILL HOLDINGS INC COM 090043100   3,848 35,445 SH   DFND   0 35,445 0
BIO RAD LABS INC CL A 090572207   3,615 10,085 SH   DFND   0 10,085 0
BIOGEN INC COM 09062X103   2,670 10,389 SH   DFND   0 10,389 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   797 9,004 SH   DFND   0 9,004 0
BIO-TECHNE CORP COM 09073M104   856 12,570 SH   DFND   0 12,570 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,105 15,488 SH   DFND   0 15,488 0
BLACKLINE INC COM 09239B109   542 9,766 SH   DFND   0 9,766 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   181 20,980 SH   DFND   0 20,980 0
BLACKROCK CR ALLOCATION INCO COM 092508100   269 27,747 SH   DFND   0 27,747 0
BLACKROCK ENERGY & RES TR COM 09250U101   259 19,772 SH   DFND   0 19,772 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,016 29,080 SH   DFND   0 29,080 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   13,536 287,501 SH   DFND   0 287,501 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   2,381 59,121 SH   DFND   0 59,121 0
BLACKROCK FLOATING RATE INC COM 091941104   1,463 121,281 SH   DFND   0 121,281 0
BLACKROCK INC COM 09247X101   39,306 60,799 SH   DFND   0 60,799 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   150 11,653 SH   DFND   0 11,653 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   220 21,691 SH   DFND   0 21,691 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   136 14,898 SH   DFND   0 14,898 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   121 13,648 SH   DFND   0 13,648 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   158 16,577 SH   DFND   0 16,577 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   543 53,123 SH   DFND   0 53,123 0
BLACKSTONE INC COM 09260D107   17,714 165,335 SH   DFND   0 165,335 0
BLACKSTONE MTG TR INC COM CL A 09257W100   237 10,904 SH   DFND   0 10,904 0
BLACKSTONE SECD LENDING FD COM 09261X102   1,049 38,351 SH   DFND   0 38,351 0
BLOCK H & R INC COM 093671105   1,200 27,880 SH   DFND   0 27,880 0
BLOCK INC CL A 852234103   2,702 61,054 SH   DFND   0 61,054 0
BLOOMIN BRANDS INC COM 094235108   423 17,185 SH   DFND   0 17,185 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   45 21,114 SH   DFND   0 21,114 0
BOEING CO COM 097023105   15,356 80,113 SH   DFND   0 80,113 0
BONE BIOLOGICS CORP COM NEW 098070402   11 15,000 SH   DFND   0 15,000 0
BOOKING HOLDINGS INC COM 09857L108   32,551 10,555 SH   DFND   0 10,555 0
BOOT BARN HLDGS INC COM 099406100   327 4,026 SH   DFND   0 4,026 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,900 35,693 SH   DFND   0 35,693 0
BORGWARNER INC COM 099724106   1,210 29,976 SH   DFND   0 29,976 0
BOSTON PROPERTIES INC COM 101121101   1,284 21,589 SH   DFND   0 21,589 0
BOSTON SCIENTIFIC CORP COM 101137107   4,334 82,089 SH   DFND   0 82,089 0
BP PLC SPONSORED ADR 055622104   5,499 142,021 SH   DFND   0 142,021 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   503 6,177 SH   DFND   0 6,177 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,528 370,914 SH   DFND   0 370,914 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,472 142,359 SH   DFND   0 142,359 0
BROADCOM INC COM 11135F101   31,070 37,407 SH   DFND   0 37,407 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,127 34,221 SH   DFND   0 34,221 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   263 7,886 SH   DFND   0 7,886 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   303 9,690 SH   DFND   0 9,690 0
BROWN & BROWN INC COM 115236101   792 11,347 SH   DFND   0 11,347 0
BROWN FORMAN CORP CL B 115637209   469 8,125 SH   DFND   0 8,125 0
BRUKER CORP COM 116794108   453 7,264 SH   DFND   0 7,264 0
BRUNSWICK CORP COM 117043109   400 5,063 SH   DFND   0 5,063 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,012 8,130 SH   DFND   0 8,130 0
BUNGE LIMITED COM G16962105   973 8,991 SH   DFND   0 8,991 0
BURLINGTON STORES INC COM 122017106   212 1,569 SH   DFND   0 1,569 0
BWX TECHNOLOGIES INC COM 05605H100   518 6,915 SH   DFND   0 6,915 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   788 9,145 SH   DFND   0 9,145 0
C3 AI INC CL A 12468P104   368 14,429 SH   DFND   0 14,429 0
CABLE ONE INC COM 12685J105   781 1,268 SH   DFND   0 1,268 0
CABOT CORP COM 127055101   423 6,105 SH   DFND   0 6,105 0
CACI INTL INC CL A 127190304   385 1,225 SH   DFND   0 1,225 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,212 56,390 SH   DFND   0 56,390 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   532 11,484 SH   DFND   0 11,484 0
CAL MAINE FOODS INC COM NEW 128030202   337 6,963 SH   DFND   0 6,963 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   181 16,244 SH   DFND   0 16,244 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   115 10,890 SH   DFND   0 10,890 0
CALIFORNIA RES CORP COM STOCK 13057Q305   356 6,349 SH   DFND   0 6,349 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,494 24,156 SH   DFND   0 24,156 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   389 16,238 SH   DFND   0 16,238 0
CAMDEN PPTY TR SH BEN INT 133131102   892 9,429 SH   DFND   0 9,429 0
CAMECO CORP COM 13321L108   218 5,501 SH   DFND   0 5,501 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,863 48,252 SH   DFND   0 48,252 0
CANADIAN NAT RES LTD COM 136385101   563 8,702 SH   DFND   0 8,702 0
CANADIAN NATL RY CO COM 136375102   1,991 18,375 SH   DFND   0 18,375 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,265 124,515 SH   DFND   0 124,515 0
CANNAE HLDGS INC COM 13765N107   349 18,707 SH   DFND   0 18,707 0
CANOPY GROWTH CORP COM 138035100   23 29,009 SH   DFND   0 29,009 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   23,100 919,968 SH   DFND   0 919,968 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   53,598 2,024,856 SH   DFND   0 2,024,856 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   34,725 1,515,073 SH   DFND   0 1,515,073 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   49,298 2,012,164 SH   DFND   0 2,012,164 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   16,432 755,843 SH   DFND   0 755,843 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   27,752 1,290,782 SH   DFND   0 1,290,782 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,080 80,918 SH   DFND   0 80,918 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,573 61,608 SH   DFND   0 61,608 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,551 101,890 SH   DFND   0 101,890 0
CAPITAL ONE FINL CORP COM 14040H105   2,327 23,980 SH   DFND   0 23,980 0
CARA THERAPEUTICS INC COM 140755109   164 97,766 SH   DFND   0 97,766 0
CARDINAL HEALTH INC COM 14149Y108   1,728 19,909 SH   DFND   0 19,909 0
CAREMAX INC COM CL A 14171W103   42 20,000 SH   DFND   0 20,000 0
CARLISLE COS INC COM 142339100   535 2,065 SH   DFND   0 2,065 0
CARLYLE GROUP INC COM 14316J108   413 13,700 SH   DFND   0 13,700 0
CARMAX INC COM 143130102   15,812 223,551 SH   DFND   0 223,551 0
CARNIVAL CORP COM 143658300   1,117 81,410 SH   DFND   0 81,410 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,719 157,949 SH   DFND   0 157,949 0
CARTERS INC COM 146229109   399 5,765 SH   DFND   0 5,765 0
CASELLA WASTE SYS INC CL A 147448104   791 10,373 SH   DFND   0 10,373 0
CASEYS GEN STORES INC COM 147528103   629 2,317 SH   DFND   0 2,317 0
CATALENT INC COM 148806102   1,701 37,355 SH   DFND   0 37,355 0
CATERPILLAR INC COM 149123101   34,797 127,460 SH   DFND   0 127,460 0
CAVCO INDS INC DEL COM 149568107   284 1,069 SH   DFND   0 1,069 0
CBOE GLOBAL MKTS INC COM 12503M108   957 6,125 SH   DFND   0 6,125 0
CBRE GROUP INC CL A 12504L109   4,360 59,033 SH   DFND   0 59,033 0
CDW CORP COM 12514G108   1,783 8,836 SH   DFND   0 8,836 0
CELANESE CORP DEL COM 150870103   916 7,295 SH   DFND   0 7,295 0
CEL-SCI CORP COM PAR NEW 150837607   12 10,000 SH   DFND   0 10,000 0
CELSIUS HLDGS INC COM NEW 15118V207   217 1,264 SH   DFND   0 1,264 0
CEMEX SAB DE CV SPON ADR NEW 151290889   79 12,091 SH   DFND   0 12,091 0
CENCORA INC COM 03073E105   14,511 80,632 SH   DFND   0 80,632 0
CENOVUS ENERGY INC COM 15135U109   868 41,711 SH   DFND   0 41,711 0
CENTENE CORP DEL COM 15135B101   1,504 21,836 SH   DFND   0 21,836 0
CENTERPOINT ENERGY INC COM 15189T107   279 10,400 SH   DFND   0 10,400 0
CENTURY CMNTYS INC COM 156504300   507 7,598 SH   DFND   0 7,598 0
CERIDIAN HCM HLDG INC COM 15677J108   541 7,974 SH   DFND   0 7,974 0
CF INDS HLDGS INC COM 125269100   728 8,490 SH   DFND   0 8,490 0
CHAMPIONX CORPORATION COM 15872M104   2,516 70,625 SH   DFND   0 70,625 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   174 34,920 SH   DFND   0 34,920 0
CHARLES RIV LABS INTL INC COM 159864107   2,178 11,115 SH   DFND   0 11,115 0
CHART INDS INC COM 16115Q308   381 2,255 SH   DFND   0 2,255 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   399 906 SH   DFND   0 906 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,151 91,169 SH   DFND   0 91,169 0
CHEMED CORP NEW COM 16359R103   648 1,248 SH   DFND   0 1,248 0
CHENIERE ENERGY INC COM NEW 16411R208   3,033 18,275 SH   DFND   0 18,275 0
CHESAPEAKE ENERGY CORP COM 165167735   622 7,211 SH   DFND   0 7,211 0
CHESAPEAKE UTILS CORP COM 165303108   467 4,776 SH   DFND   0 4,776 0
CHEVRON CORP NEW COM 166764100   81,048 480,657 SH   DFND   0 480,657 0
CHEWY INC CL A 16679L109   448 24,515 SH   DFND   0 24,515 0
CHIMERA INVT CORP COM NEW 16934Q208   119 21,799 SH   DFND   0 21,799 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,421 4,597 SH   DFND   0 4,597 0
CHOICE HOTELS INTL INC COM 169905106   487 3,977 SH   DFND   0 3,977 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,208 7,454 SH   DFND   0 7,454 0
CHUBB LIMITED COM H1467J104   6,966 33,463 SH   DFND   0 33,463 0
CHURCH & DWIGHT CO INC COM 171340102   1,108 12,088 SH   DFND   0 12,088 0
CHURCHILL DOWNS INC COM 171484108   1,586 13,665 SH   DFND   0 13,665 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   41 17,039 SH   DFND   0 17,039 0
CIENA CORP COM NEW 171779309   1,197 25,338 SH   DFND   0 25,338 0
CIMPRESS PLC SHS EURO G2143T103   307 4,383 SH   DFND   0 4,383 0
CINCINNATI FINL CORP COM 172062101   681 6,657 SH   DFND   0 6,657 0
CINGULATE INC COM 17248W105   35 50,000 SH   DFND   0 50,000 0
CINTAS CORP COM 172908105   4,688 9,746 SH   DFND   0 9,746 0
CIRRUS LOGIC INC COM 172755100   383 5,175 SH   DFND   0 5,175 0
CISCO SYS INC COM 17275R102   47,413 881,939 SH   DFND   0 881,939 0
CITIGROUP INC COM NEW 172967424   8,369 203,487 SH   DFND   0 203,487 0
CITIZENS FINL GROUP INC COM 174610105   1,446 53,942 SH   DFND   0 53,942 0
CLEAN HARBORS INC COM 184496107   1,141 6,817 SH   DFND   0 6,817 0
CLEVELAND-CLIFFS INC NEW COM 185899101   367 23,451 SH   DFND   0 23,451 0
CLOROX CO DEL COM 189054109   1,541 11,757 SH   DFND   0 11,757 0
CLOUDFLARE INC CL A COM 18915M107   2,662 42,220 SH   DFND   0 42,220 0
CME GROUP INC COM 12572Q105   3,884 19,398 SH   DFND   0 19,398 0
CMS ENERGY CORP COM 125896100   898 16,913 SH   DFND   0 16,913 0
CNX RES CORP COM 12653C108   347 15,388 SH   DFND   0 15,388 0
COCA COLA CO COM 191216100   35,130 627,550 SH   DFND   0 627,550 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   480 7,677 SH   DFND   0 7,677 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   242 3,084 SH   DFND   0 3,084 0
COGNEX CORP COM 192422103   678 15,986 SH   DFND   0 15,986 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,901 28,062 SH   DFND   0 28,062 0
COHEN & STEERS INC COM 19247A100   373 5,956 SH   DFND   0 5,956 0
COHEN & STEERS QUALITY INCOM COM 19247L106   115 11,347 SH   DFND   0 11,347 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,125 14,980 SH   DFND   0 14,980 0
COLGATE PALMOLIVE CO COM 194162103   2,965 41,703 SH   DFND   0 41,703 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   4,666 239,268 SH   DFND   0 239,268 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,262 82,503 SH   DFND   0 82,503 0
COMCAST CORP NEW CL A 20030N101   27,940 630,141 SH   DFND   0 630,141 0
COMFORT SYS USA INC COM 199908104   2,588 15,187 SH   DFND   0 15,187 0
COMMERCE BANCSHARES INC COM 200525103   304 6,339 SH   DFND   0 6,339 0
COMMERCIAL METALS CO COM 201723103   478 9,677 SH   DFND   0 9,677 0
COMMUNITY BK SYS INC COM 203607106   245 5,793 SH   DFND   0 5,793 0
COMPASS MINERALS INTL INC COM 20451N101   1,141 40,823 SH   DFND   0 40,823 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   386 44,072 SH   DFND   0 44,072 0
CONAGRA BRANDS INC COM 205887102   1,995 72,747 SH   DFND   0 72,747 0
CONMED CORP COM 207410101   324 3,209 SH   DFND   0 3,209 0
CONOCOPHILLIPS COM 20825C104   24,882 207,699 SH   DFND   0 207,699 0
CONSOL ENERGY INC NEW COM 20854L108   766 7,305 SH   DFND   0 7,305 0
CONSOLIDATED EDISON INC COM 209115104   11,319 132,343 SH   DFND   0 132,343 0
CONSTELLATION BRANDS INC CL A 21036P108   5,400 21,487 SH   DFND   0 21,487 0
CONSTELLATION ENERGY CORP COM 21037T109   1,604 14,705 SH   DFND   0 14,705 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   893 24,434 SH   DFND   0 24,434 0
COOPER COS INC COM NEW 216648402   1,141 3,586 SH   DFND   0 3,586 0
COPART INC COM 217204106   5,580 129,506 SH   DFND   0 129,506 0
CORCEPT THERAPEUTICS INC COM 218352102   558 20,479 SH   DFND   0 20,479 0
CORE LABORATORIES INC COM 21867A105   209 8,697 SH   DFND   0 8,697 0
COREBRIDGE FINL INC COM 21871X109   735 37,208 SH   DFND   0 37,208 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   12 14,590 SH   DFND   0 14,590 0
CORMEDIX INC COM 21900C308   41 11,000 SH   DFND   0 11,000 0
CORNING INC COM 219350105   1,716 56,329 SH   DFND   0 56,329 0
CORTEVA INC COM 22052L104   4,718 92,216 SH   DFND   0 92,216 0
COSTAR GROUP INC COM 22160N109   6,495 84,474 SH   DFND   0 84,474 0
COSTCO WHSL CORP NEW COM 22160K105   43,360 76,749 SH   DFND   0 76,749 0
COTERRA ENERGY INC COM 127097103   3,375 124,757 SH   DFND   0 124,757 0
COTY INC COM CL A 222070203   180 16,379 SH   DFND   0 16,379 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   568 12,953 SH   DFND   0 12,953 0
CRANE COMPANY COM 224408104   884 9,948 SH   DFND   0 9,948 0
CRAWFORD & CO CL A 224633206   478 51,200 SH   DFND   0 51,200 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   166 64,016 SH   DFND   0 64,016 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   43 23,034 SH   DFND   0 23,034 0
CRESCENT PT ENERGY CORP COM 22576C101   580 69,893 SH   DFND   0 69,893 0
CRH PLC ORD G25508105   1,469 26,849 SH   DFND   0 26,849 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,119 24,656 SH   DFND   0 24,656 0
CROCS INC COM 227046109   745 8,439 SH   DFND   0 8,439 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,469 56,574 SH   DFND   0 56,574 0
CROWN CASTLE INC COM 22822V101   16,072 174,640 SH   DFND   0 174,640 0
CROWN HLDGS INC COM 228368106   363 4,104 SH   DFND   0 4,104 0
CRYOPORT INC COM PAR $0.001 229050307   1,525 111,238 SH   DFND   0 111,238 0
CSX CORP COM 126408103   18,900 614,622 SH   DFND   0 614,622 0
CUBESMART COM 229663109   789 20,701 SH   DFND   0 20,701 0
CULLEN FROST BANKERS INC COM 229899109   397 4,352 SH   DFND   0 4,352 0
CUMMINS INC COM 231021106   4,851 21,235 SH   DFND   0 21,235 0
CURTISS WRIGHT CORP COM 231561101   1,050 5,368 SH   DFND   0 5,368 0
CVS HEALTH CORP COM 126650100   33,970 486,534 SH   DFND   0 486,534 0
CYBERARK SOFTWARE LTD SHS M2682V108   932 5,691 SH   DFND   0 5,691 0
D R HORTON INC COM 23331A109   7,402 68,872 SH   DFND   0 68,872 0
DANAHER CORPORATION COM 235851102   18,441 74,330 SH   DFND   0 74,330 0
DARDEN RESTAURANTS INC COM 237194105   4,611 32,198 SH   DFND   0 32,198 0
DARLING INGREDIENTS INC COM 237266101   891 17,076 SH   DFND   0 17,076 0
DATADOG INC CL A COM 23804L103   4,395 48,253 SH   DFND   0 48,253 0
DAVE & BUSTERS ENTMT INC COM 238337109   351 9,460 SH   DFND   0 9,460 0
DAVITA INC COM 23918K108   637 6,739 SH   DFND   0 6,739 0
DBX ETF TR XTRACK MSCI EAFE 233051200   6,605 189,243 SH   DFND   0 189,243 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,102 42,352 SH   DFND   0 42,352 0
DBX ETF TR XTRACK USD HIGH 233051432   720 21,229 SH   DFND   0 21,229 0
DBX ETF TR XTRCKR MSCI US 233051150   221 5,575 SH   DFND   0 5,575 0
DBX ETF TR XTRACK MSCI JAPN 233051507   718 11,937 SH   DFND   0 11,937 0
DECKERS OUTDOOR CORP COM 243537107   3,063 5,959 SH   DFND   0 5,959 0
DEERE & CO COM 244199105   15,962 42,298 SH   DFND   0 42,298 0
DELL TECHNOLOGIES INC CL C 24703L202   514 7,462 SH   DFND   0 7,462 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,718 46,440 SH   DFND   0 46,440 0
DENISON MINES CORP COM 248356107   25 15,106 SH   DFND   0 15,106 0
DENNYS CORP COM 24869P104   259 30,556 SH   DFND   0 30,556 0
DENTSPLY SIRONA INC COM 24906P109   1,224 35,818 SH   DFND   0 35,818 0
DEVON ENERGY CORP NEW COM 25179M103   2,551 53,480 SH   DFND   0 53,480 0
DEXCOM INC COM 252131107   5,301 56,812 SH   DFND   0 56,812 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,978 26,667 SH   DFND   0 26,667 0
DIAMONDBACK ENERGY INC COM 25278X109   2,362 15,253 SH   DFND   0 15,253 0
DICKS SPORTING GOODS INC COM 253393102   366 3,373 SH   DFND   0 3,373 0
DIGI INTL INC COM 253798102   213 7,879 SH   DFND   0 7,879 0
DIGITAL RLTY TR INC COM 253868103   2,478 20,473 SH   DFND   0 20,473 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,976 262,105 SH   DFND   0 262,105 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,456 148,791 SH   DFND   0 148,791 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   13,911 532,766 SH   DFND   0 532,766 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,761 654,028 SH   DFND   0 654,028 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,090 77,923 SH   DFND   0 77,923 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,626 72,193 SH   DFND   0 72,193 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   24,793 946,304 SH   DFND   0 946,304 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,356 98,642 SH   DFND   0 98,642 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   751 32,367 SH   DFND   0 32,367 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   991 45,180 SH   DFND   0 45,180 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,202 50,535 SH   DFND   0 50,535 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,995 85,425 SH   DFND   0 85,425 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,558 78,413 SH   DFND   0 78,413 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   429 16,939 SH   DFND   0 16,939 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,349 69,103 SH   DFND   0 69,103 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,487 57,895 SH   DFND   0 57,895 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   255 5,489 SH   DFND   0 5,489 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   16,477 353,964 SH   DFND   0 353,964 0
DIODES INC COM 254543101   756 9,593 SH   DFND   0 9,593 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   202 2,702 SH   DFND   0 2,702 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,983 100,468 SH   DFND   0 100,468 0
DISCOVER FINL SVCS COM 254709108   18,113 209,089 SH   DFND   0 209,089 0
DISNEY WALT CO COM 254687106   36,181 446,401 SH   DFND   0 446,401 0
DNP SELECT INCOME FD INC COM 23325P104   1,285 134,957 SH   DFND   0 134,957 0
DOCUSIGN INC COM 256163106   336 8,000 SH   DFND   0 8,000 0
DOLBY LABORATORIES INC COM CL A 25659T107   593 7,482 SH   DFND   0 7,482 0
DOLLAR GEN CORP NEW COM 256677105   2,978 28,143 SH   DFND   0 28,143 0
DOLLAR TREE INC COM 256746108   1,005 9,441 SH   DFND   0 9,441 0
DOMINION ENERGY INC COM 25746U109   5,714 127,925 SH   DFND   0 127,925 0
DOMINOS PIZZA INC COM 25754A201   1,087 2,871 SH   DFND   0 2,871 0
DOORDASH INC CL A 25809K105   649 8,162 SH   DFND   0 8,162 0
DORMAN PRODS INC COM 258278100   218 2,881 SH   DFND   0 2,881 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   1,905 43,188 SH   DFND   0 43,188 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   533 45,456 SH   DFND   0 45,456 0
DOUBLEVERIFY HLDGS INC COM 25862V105   324 11,576 SH   DFND   0 11,576 0
DOVER CORP COM 260003108   2,502 17,931 SH   DFND   0 17,931 0
DOW INC COM 260557103   11,708 227,077 SH   DFND   0 227,077 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,475 219,932 SH   DFND   0 219,932 0
DREAM FINDERS HOMES INC COM CL A 26154D100   823 37,000 SH   DFND   0 37,000 0
DTE ENERGY CO COM 233331107   1,043 10,504 SH   DFND   0 10,504 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,206 251,594 SH   DFND   0 251,594 0
DUN & BRADSTREET HLDGS INC COM 26484T106   313 31,293 SH   DFND   0 31,293 0
DUPONT DE NEMOURS INC COM 26614N102   3,468 46,494 SH   DFND   0 46,494 0
DYNATRACE INC COM NEW 268150109   2,486 53,189 SH   DFND   0 53,189 0
DZS INC COM 268211109   32 15,000 SH   DFND   0 15,000 0
E L F BEAUTY INC COM 26856L103   692 6,305 SH   DFND   0 6,305 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   314 11,082 SH   DFND   0 11,082 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   270 8,979 SH   DFND   0 8,979 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   391 14,287 SH   DFND   0 14,287 0
EAGLE MATLS INC COM 26969P108   289 1,734 SH   DFND   0 1,734 0
EASTERLY GOVT PPTYS INC COM 27616P103   131 11,418 SH   DFND   0 11,418 0
EASTERN BANKSHARES INC COM 27627N105   139 11,049 SH   DFND   0 11,049 0
EASTGROUP PPTYS INC COM 277276101   537 3,224 SH   DFND   0 3,224 0
EASTMAN CHEM CO COM 277432100   4,493 58,565 SH   DFND   0 58,565 0
EATON CORP PLC SHS G29183103   8,047 37,731 SH   DFND   0 37,731 0
EATON VANCE LTD DURATION INC COM 27828H105   271 29,998 SH   DFND   0 29,998 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   104 12,545 SH   DFND   0 12,545 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   96 12,442 SH   DFND   0 12,442 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,001 47,281 SH   DFND   0 47,281 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   265 21,024 SH   DFND   0 21,024 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,422 202,298 SH   DFND   0 202,298 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   291 25,175 SH   DFND   0 25,175 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   151 19,707 SH   DFND   0 19,707 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   231 31,344 SH   DFND   0 31,344 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   484 31,495 SH   DFND   0 31,495 0
EBAY INC. COM 278642103   4,787 108,577 SH   DFND   0 108,577 0
ECOLAB INC COM 278865100   7,802 46,056 SH   DFND   0 46,056 0
EDISON INTL COM 281020107   3,443 54,402 SH   DFND   0 54,402 0
EDITAS MEDICINE INC COM 28106W103   228 29,294 SH   DFND   0 29,294 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,611 95,431 SH   DFND   0 95,431 0
ELECTRONIC ARTS INC COM 285512109   1,275 10,593 SH   DFND   0 10,593 0
ELEMENT SOLUTIONS INC COM 28618M106   470 23,964 SH   DFND   0 23,964 0
ELEVANCE HEALTH INC COM 036752103   23,580 54,155 SH   DFND   0 54,155 0
ELI LILLY & CO COM 532457108   48,251 89,831 SH   DFND   0 89,831 0
EMCOR GROUP INC COM 29084Q100   2,151 10,223 SH   DFND   0 10,223 0
EMERSON ELEC CO COM 291011104   8,373 86,703 SH   DFND   0 86,703 0
ENBRIDGE INC COM 29250N105   13,956 420,487 SH   DFND   0 420,487 0
ENCOMPASS HEALTH CORP COM 29261A100   1,000 14,894 SH   DFND   0 14,894 0
ENCORE WIRE CORP COM 292562105   778 4,266 SH   DFND   0 4,266 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,539 109,700 SH   DFND   0 109,700 0
ENERSYS COM 29275Y102   558 5,897 SH   DFND   0 5,897 0
ENI S P A SPONSORED ADR 26874R108   300 9,388 SH   DFND   0 9,388 0
ENOVIS CORPORATION COM 194014502   654 12,403 SH   DFND   0 12,403 0
ENPHASE ENERGY INC COM 29355A107   3,936 32,757 SH   DFND   0 32,757 0
ENPRO INDS INC COM 29355X107   288 2,375 SH   DFND   0 2,375 0
ENSIGN GROUP INC COM 29358P101   644 6,931 SH   DFND   0 6,931 0
ENTEGRIS INC COM 29362U104   7,419 78,998 SH   DFND   0 78,998 0
ENTERGY CORP NEW COM 29364G103   4,645 50,213 SH   DFND   0 50,213 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,274 83,096 SH   DFND   0 83,096 0
ENVESTNET INC COM 29404K106   485 11,022 SH   DFND   0 11,022 0
EOG RES INC COM 26875P101   4,845 38,221 SH   DFND   0 38,221 0
EPAM SYS INC COM 29414B104   2,745 10,734 SH   DFND   0 10,734 0
EPR PPTYS COM SH BEN INT 26884U109   341 8,208 SH   DFND   0 8,208 0
EQT CORP COM 26884L109   340 8,381 SH   DFND   0 8,381 0
EQUIFAX INC COM 294429105   2,591 14,144 SH   DFND   0 14,144 0
EQUINIX INC COM 29444U700   3,886 5,351 SH   DFND   0 5,351 0
EQUINOR ASA SPONSORED ADR 29446M102   354 10,790 SH   DFND   0 10,790 0
EQUITRANS MIDSTREAM CORP COM 294600101   413 44,113 SH   DFND   0 44,113 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   505 7,930 SH   DFND   0 7,930 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   238 4,049 SH   DFND   0 4,049 0
ERICSSON ADR B SEK 10 294821608   68 14,093 SH   DFND   0 14,093 0
ESAB CORPORATION COM 29605J106   200 2,854 SH   DFND   0 2,854 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   401 18,535 SH   DFND   0 18,535 0
ESSEX PPTY TR INC COM 297178105   480 2,265 SH   DFND   0 2,265 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   902 23,076 SH   DFND   0 23,076 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,281 44,211 SH   DFND   0 44,211 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   139 38,063 SH   DFND   0 38,063 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   459 13,886 SH   DFND   0 13,886 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,371 65,902 SH   DFND   0 65,902 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   467 23,169 SH   DFND   0 23,169 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   346 11,074 SH   DFND   0 11,074 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   555 12,441 SH   DFND   0 12,441 0
ETF SER SOLUTIONS US GLB JETS 26922A842   852 50,044 SH   DFND   0 50,044 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   345 7,370 SH   DFND   0 7,370 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,966 256,768 SH   DFND   0 256,768 0
ETSY INC COM 29786A106   765 11,852 SH   DFND   0 11,852 0
EVERCORE INC CLASS A 29977A105   531 3,848 SH   DFND   0 3,848 0
EVEREST GROUP LTD COM G3223R108   1,734 4,666 SH   DFND   0 4,666 0
EVERGY INC COM 30034W106   2,838 55,979 SH   DFND   0 55,979 0
EVERQUOTE INC COM CL A 30041R108   235 32,481 SH   DFND   0 32,481 0
EVERSOURCE ENERGY COM 30040W108   988 16,986 SH   DFND   0 16,986 0
EVERTEC INC COM 30040P103   772 20,756 SH   DFND   0 20,756 0
EVGO INC CL A COM 30052F100   35 10,377 SH   DFND   0 10,377 0
EXACT SCIENCES CORP COM 30063P105   3,007 44,085 SH   DFND   0 44,085 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   89 13,351 SH   DFND   0 13,351 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,583 31,425 SH   DFND   0 31,425 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   316 10,766 SH   DFND   0 10,766 0
EXELIXIS INC COM 30161Q104   347 15,869 SH   DFND   0 15,869 0
EXELON CORP COM 30161N101   2,180 57,697 SH   DFND   0 57,697 0
EXLSERVICE HOLDINGS INC COM 302081104   212 7,571 SH   DFND   0 7,571 0
EXP WORLD HLDGS INC COM 30212W100   179 11,011 SH   DFND   0 11,011 0
EXPEDIA GROUP INC COM NEW 30212P303   441 4,278 SH   DFND   0 4,278 0
EXPEDITORS INTL WASH INC COM 302130109   1,293 11,278 SH   DFND   0 11,278 0
EXPONENT INC COM 30214U102   670 7,823 SH   DFND   0 7,823 0
EXTRA SPACE STORAGE INC COM 30225T102   707 5,816 SH   DFND   0 5,816 0
EXTREME NETWORKS COM 30226D106   290 11,965 SH   DFND   0 11,965 0
EXXON MOBIL CORP COM 30231G102   63,442 539,567 SH   DFND   0 539,567 0
FABRINET SHS G3323L100   1,244 7,464 SH   DFND   0 7,464 0
FACTSET RESH SYS INC COM 303075105   864 1,976 SH   DFND   0 1,976 0
FAIR ISAAC CORP COM 303250104   2,406 2,770 SH   DFND   0 2,770 0
FASTENAL CO COM 311900104   1,967 36,005 SH   DFND   0 36,005 0
FB FINL CORP COM 30257X104   266 9,363 SH   DFND   0 9,363 0
FEDERAL AGRIC MTG CORP CL C 313148306   226 1,463 SH   DFND   0 1,463 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,420 15,673 SH   DFND   0 15,673 0
FEDEX CORP COM 31428X106   6,035 22,780 SH   DFND   0 22,780 0
FERGUSON PLC NEW SHS G3421J106   1,610 9,789 SH   DFND   0 9,789 0
FERRARI N V COM N3167Y103   4,664 15,782 SH   DFND   0 15,782 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,759 33,835 SH   DFND   0 33,835 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   583 20,116 SH   DFND   0 20,116 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   240 10,524 SH   DFND   0 10,524 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   582 14,652 SH   DFND   0 14,652 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,679 73,783 SH   DFND   0 73,783 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,347 112,643 SH   DFND   0 112,643 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,047 26,331 SH   DFND   0 26,331 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   613 12,613 SH   DFND   0 12,613 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,985 56,822 SH   DFND   0 56,822 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   745 10,663 SH   DFND   0 10,663 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   341 18,377 SH   DFND   0 18,377 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   959 22,523 SH   DFND   0 22,523 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   359 6,640 SH   DFND   0 6,640 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   251 5,483 SH   DFND   0 5,483 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,288 21,262 SH   DFND   0 21,262 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   271 5,816 SH   DFND   0 5,816 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,075 163,575 SH   DFND   0 163,575 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   2,586 79,706 SH   DFND   0 79,706 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,648 43,472 SH   DFND   0 43,472 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   482 10,063 SH   DFND   0 10,063 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   433 9,896 SH   DFND   0 9,896 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   232 4,674 SH   DFND   0 4,674 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   41,734 958,074 SH   DFND   0 958,074 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,803 67,862 SH   DFND   0 67,862 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,359 241,701 SH   DFND   0 241,701 0
FIFTH THIRD BANCORP COM 316773100   4,227 166,886 SH   DFND   0 166,886 0
FIGS INC CL A 30260D103   61 10,292 SH   DFND   0 10,292 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,276 925 SH   DFND   0 925 0
FIRST HORIZON CORPORATION COM 320517105   203 18,442 SH   DFND   0 18,442 0
FIRST INDL RLTY TR INC COM 32054K103   1,549 32,555 SH   DFND   0 32,555 0
FIRST SOLAR INC COM 336433107   1,387 8,583 SH   DFND   0 8,583 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   224 11,227 SH   DFND   0 11,227 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,625 96,277 SH   DFND   0 96,277 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   294 6,226 SH   DFND   0 6,226 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   629 32,472 SH   DFND   0 32,472 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   218 10,817 SH   DFND   0 10,817 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   13,670 855,956 SH   DFND   0 855,956 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,557 56,743 SH   DFND   0 56,743 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,091 95,793 SH   DFND   0 95,793 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,392 110,313 SH   DFND   0 110,313 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   800 24,246 SH   DFND   0 24,246 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   385 7,669 SH   DFND   0 7,669 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   862 22,405 SH   DFND   0 22,405 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   568 11,670 SH   DFND   0 11,670 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,028 84,506 SH   DFND   0 84,506 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   538 6,406 SH   DFND   0 6,406 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,589 56,936 SH   DFND   0 56,936 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,071 11,024 SH   DFND   0 11,024 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,550 93,832 SH   DFND   0 93,832 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   573 32,895 SH   DFND   0 32,895 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   942 15,605 SH   DFND   0 15,605 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   678 13,290 SH   DFND   0 13,290 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   607 21,246 SH   DFND   0 21,246 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,078 106,418 SH   DFND   0 106,418 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,049 83,055 SH   DFND   0 83,055 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,084 199,963 SH   DFND   0 199,963 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   610 15,867 SH   DFND   0 15,867 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   519 17,883 SH   DFND   0 17,883 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,930 41,853 SH   DFND   0 41,853 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   677 6,091 SH   DFND   0 6,091 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,176 38,379 SH   DFND   0 38,379 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   625 11,090 SH   DFND   0 11,090 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,276 21,029 SH   DFND   0 21,029 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   232 4,933 SH   DFND   0 4,933 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   7,872 159,472 SH   DFND   0 159,472 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,178 233,835 SH   DFND   0 233,835 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,705 80,995 SH   DFND   0 80,995 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   707 18,028 SH   DFND   0 18,028 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   547 21,042 SH   DFND   0 21,042 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   308 20,948 SH   DFND   0 20,948 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   516 10,016 SH   DFND   0 10,016 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,830 32,634 SH   DFND   0 32,634 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   319 10,633 SH   DFND   0 10,633 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,626 79,691 SH   DFND   0 79,691 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   19,348 325,608 SH   DFND   0 325,608 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,911 188,631 SH   DFND   0 188,631 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,509 71,612 SH   DFND   0 71,612 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   42,019 914,449 SH   DFND   0 914,449 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   767 43,261 SH   DFND   0 43,261 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   424 17,908 SH   DFND   0 17,908 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   514 16,402 SH   DFND   0 16,402 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,467 145,990 SH   DFND   0 145,990 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   194 10,524 SH   DFND   0 10,524 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   675 9,978 SH   DFND   0 9,978 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,433 405,010 SH   DFND   0 405,010 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   182 10,054 SH   DFND   0 10,054 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,902 91,533 SH   DFND   0 91,533 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,379 16,944 SH   DFND   0 16,944 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,430 34,022 SH   DFND   0 34,022 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,819 26,095 SH   DFND   0 26,095 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   39,936 542,391 SH   DFND   0 542,391 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   480 14,505 SH   DFND   0 14,505 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   201 5,671 SH   DFND   0 5,671 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,498 106,946 SH   DFND   0 106,946 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,275 36,597 SH   DFND   0 36,597 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   31,555 1,288,467 SH   DFND   0 1,288,467 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   344 8,969 SH   DFND   0 8,969 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   11,977 295,446 SH   DFND   0 295,446 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   405 11,476 SH   DFND   0 11,476 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   825 24,279 SH   DFND   0 24,279 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   3,567 95,436 SH   DFND   0 95,436 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   2,713 77,080 SH   DFND   0 77,080 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   746 21,210 SH   DFND   0 21,210 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   215 6,672 SH   DFND   0 6,672 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   507 13,869 SH   DFND   0 13,869 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   5,855 160,400 SH   DFND   0 160,400 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   261 7,659 SH   DFND   0 7,659 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   5,932 180,356 SH   DFND   0 180,356 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   506 16,395 SH   DFND   0 16,395 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,225 70,319 SH   DFND   0 70,319 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   5,327 164,404 SH   DFND   0 164,404 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   556 23,134 SH   DFND   0 23,134 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   252 8,228 SH   DFND   0 8,228 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   621 19,265 SH   DFND   0 19,265 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,066 27,800 SH   DFND   0 27,800 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   614 20,245 SH   DFND   0 20,245 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,206 65,751 SH   DFND   0 65,751 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   3,657 145,345 SH   DFND   0 145,345 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   9,019 424,430 SH   DFND   0 424,430 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   4,578 154,500 SH   DFND   0 154,500 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   727 19,613 SH   DFND   0 19,613 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   4,484 205,024 SH   DFND   0 205,024 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,292 263,261 SH   DFND   0 263,261 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   219 6,618 SH   DFND   0 6,618 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   263 8,300 SH   DFND   0 8,300 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,427 52,903 SH   DFND   0 52,903 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,060 13,067 SH   DFND   0 13,067 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,263 13,709 SH   DFND   0 13,709 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,456 193,055 SH   DFND   0 193,055 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,592 53,772 SH   DFND   0 53,772 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,061 21,071 SH   DFND   0 21,071 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   896 11,111 SH   DFND   0 11,111 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   155 14,241 SH   DFND   0 14,241 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   25,840 691,096 SH   DFND   0 691,096 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,577 16,295 SH   DFND   0 16,295 0
FIRSTCASH HOLDINGS INC COM 33768G107   256 2,549 SH   DFND   0 2,549 0
FIRSTENERGY CORP COM 337932107   1,187 34,720 SH   DFND   0 34,720 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   25 11,786 SH   DFND   0 11,786 0
FISERV INC COM 337738108   11,243 99,533 SH   DFND   0 99,533 0
FISKER INC CL A COM STK 33813J106   66 10,303 SH   DFND   0 10,303 0
FIVE BELOW INC COM 33829M101   928 5,770 SH   DFND   0 5,770 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   144 11,103 SH   DFND   0 11,103 0
FLEETCOR TECHNOLOGIES INC COM 339041105   924 3,620 SH   DFND   0 3,620 0
FLEX LNG LTD SHS G35947202   443 14,700 SH   DFND   0 14,700 0
FLEX LTD ORD Y2573F102   1,235 45,786 SH   DFND   0 45,786 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,260 25,754 SH   DFND   0 25,754 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   5,358 71,342 SH   DFND   0 71,342 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   3,187 19,564 SH   DFND   0 19,564 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   876 18,264 SH   DFND   0 18,264 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,517 136,431 SH   DFND   0 136,431 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   411 17,929 SH   DFND   0 17,929 0
FLEXSHARES TR US QT LW VLTY 33939L654   2,412 46,813 SH   DFND   0 46,813 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   8,870 223,076 SH   DFND   0 223,076 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   4,908 231,659 SH   DFND   0 231,659 0
FLEXSHARES TR US QUALITY CAP 33939L746   4,850 101,709 SH   DFND   0 101,709 0
FLEXSHARES TR CR SCD US BD 33939L761   888 19,303 SH   DFND   0 19,303 0
FLEXSHARES TR M STAR DEV MKT 33939L803   6,784 108,457 SH   DFND   0 108,457 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   2,292 107,623 SH   DFND   0 107,623 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,177 21,760 SH   DFND   0 21,760 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   6,554 282,616 SH   DFND   0 282,616 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   6,269 112,388 SH   DFND   0 112,388 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   771 15,914 SH   DFND   0 15,914 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,802 42,010 SH   DFND   0 42,010 0
FLYWIRE CORPORATION COM VTG 302492103   306 9,581 SH   DFND   0 9,581 0
FMC CORP COM NEW 302491303   763 11,400 SH   DFND   0 11,400 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,660 15,211 SH   DFND   0 15,211 0
FORD MTR CO DEL COM 345370860   14,103 1,135,477 SH   DFND   0 1,135,477 0
FORMFACTOR INC COM 346375108   294 8,416 SH   DFND   0 8,416 0
FORTINET INC COM 34959E109   5,216 88,891 SH   DFND   0 88,891 0
FORTIVE CORP COM 34959J108   3,710 50,025 SH   DFND   0 50,025 0
FORTREA HLDGS INC COM 34965K107   259 9,075 SH   DFND   0 9,075 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   551 8,870 SH   DFND   0 8,870 0
FOX CORP CL A COM 35137L105   714 22,888 SH   DFND   0 22,888 0
FOX CORP CL B COM 35137L204   211 7,307 SH   DFND   0 7,307 0
FOX FACTORY HLDG CORP COM 35138V102   861 8,690 SH   DFND   0 8,690 0
FRANCO NEV CORP COM 351858105   738 5,529 SH   DFND   0 5,529 0
FRANKLIN ELEC INC COM 353514102   824 9,237 SH   DFND   0 9,237 0
FRANKLIN LTD DURATION INCOME COM 35472T101   112 18,343 SH   DFND   0 18,343 0
FRANKLIN RESOURCES INC COM 354613101   403 16,395 SH   DFND   0 16,395 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   393 8,279 SH   DFND   0 8,279 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   3,762 324,153 SH   DFND   0 324,153 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   806 28,890 SH   DFND   0 28,890 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,636 99,672 SH   DFND   0 99,672 0
FREEPORT-MCMORAN INC CL B 35671D857   4,419 118,498 SH   DFND   0 118,498 0
FS KKR CAP CORP COM 302635206   7,906 401,544 SH   DFND   0 401,544 0
FTI CONSULTING INC COM 302941109   275 1,540 SH   DFND   0 1,540 0
FUBOTV INC COM 35953D104   155 57,914 SH   DFND   0 57,914 0
FULLER H B CO COM 359694106   886 12,919 SH   DFND   0 12,919 0
FULTON FINL CORP PA COM 360271100   194 16,049 SH   DFND   0 16,049 0
GABELLI EQUITY TR INC COM 362397101   438 85,400 SH   DFND   0 85,400 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   61 10,306 SH   DFND   0 10,306 0
GABELLI UTIL TR COM 36240A101   157 29,638 SH   DFND   0 29,638 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   104 54,227 SH   DFND   0 54,227 0
GALLAGHER ARTHUR J & CO COM 363576109   35,045 153,754 SH   DFND   0 153,754 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,176 1,140,856 SH   DFND   0 1,140,856 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,728 59,896 SH   DFND   0 59,896 0
GARMIN LTD SHS H2906T109   906 8,612 SH   DFND   0 8,612 0
GARTNER INC COM 366651107   3,608 10,501 SH   DFND   0 10,501 0
GATX CORP COM 361448103   1,337 12,286 SH   DFND   0 12,286 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   856 12,588 SH   DFND   0 12,588 0
GEN DIGITAL INC COM 668771108   893 50,527 SH   DFND   0 50,527 0
GENERAC HLDGS INC COM 368736104   802 7,358 SH   DFND   0 7,358 0
GENERAL DYNAMICS CORP COM 369550108   12,575 56,910 SH   DFND   0 56,910 0
GENERAL ELECTRIC CO COM NEW 369604301   6,733 60,906 SH   DFND   0 60,906 0
GENERAL MLS INC COM 370334104   5,954 93,041 SH   DFND   0 93,041 0
GENERAL MTRS CO COM 37045V100   4,680 141,946 SH   DFND   0 141,946 0
GENMAB A/S SPONSORED ADS 372303206   1,777 50,382 SH   DFND   0 50,382 0
GENPACT LIMITED SHS G3922B107   489 13,502 SH   DFND   0 13,502 0
GENUINE PARTS CO COM 372460105   4,459 30,881 SH   DFND   0 30,881 0
GERON CORP COM 374163103   2,746 1,295,228 SH   DFND   0 1,295,228 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   178 20,261 SH   DFND   0 20,261 0
GILDAN ACTIVEWEAR INC COM 375916103   751 26,808 SH   DFND   0 26,808 0
GILEAD SCIENCES INC COM 375558103   13,651 182,156 SH   DFND   0 182,156 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30 16,372 SH   DFND   0 16,372 0
GLOBAL E ONLINE LTD SHS M5216V106   878 22,104 SH   DFND   0 22,104 0
GLOBAL PMTS INC COM 37940X102   2,373 20,567 SH   DFND   0 20,567 0
GLOBAL X FDS US PFD ETF 37954Y657   1,325 70,424 SH   DFND   0 70,424 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   212 13,076 SH   DFND   0 13,076 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   481 54,816 SH   DFND   0 54,816 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,704 63,791 SH   DFND   0 63,791 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,808 74,451 SH   DFND   0 74,451 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,553 39,929 SH   DFND   0 39,929 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   12,158 724,995 SH   DFND   0 724,995 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   7,101 263,883 SH   DFND   0 263,883 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,466 443,264 SH   DFND   0 443,264 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   142 14,167 SH   DFND   0 14,167 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   376 12,287 SH   DFND   0 12,287 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,919 95,269 SH   DFND   0 95,269 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   750 20,596 SH   DFND   0 20,596 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,415 80,018 SH   DFND   0 80,018 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,067 39,520 SH   DFND   0 39,520 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   579 26,418 SH   DFND   0 26,418 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,149 48,905 SH   DFND   0 48,905 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,830 235,831 SH   DFND   0 235,831 0
GLOBANT S A COM L44385109   1,242 6,278 SH   DFND   0 6,278 0
GLOBE LIFE INC COM 37959E102   305 2,803 SH   DFND   0 2,803 0
GODADDY INC CL A 380237107   2,483 33,342 SH   DFND   0 33,342 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   24 18,800 SH   DFND   0 18,800 0
GOLDEN ENTMT INC COM 381013101   610 17,836 SH   DFND   0 17,836 0
GOLDMAN SACHS BDC INC SHS 38147U107   735 50,483 SH   DFND   0 50,483 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   10,999 109,874 SH   DFND   0 109,874 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,400 16,623 SH   DFND   0 16,623 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   559 18,609 SH   DFND   0 18,609 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,938 67,799 SH   DFND   0 67,799 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   196 10,696 SH   DFND   0 10,696 0
GOLUB CAP BDC INC COM 38173M102   262 17,879 SH   DFND   0 17,879 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,234 179,760 SH   DFND   0 179,760 0
GRACO INC COM 384109104   699 9,593 SH   DFND   0 9,593 0
GRAINGER W W INC COM 384802104   3,033 4,384 SH   DFND   0 4,384 0
GRAND CANYON ED INC COM 38526M106   753 6,446 SH   DFND   0 6,446 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   519 28,417 SH   DFND   0 28,417 0
GRAPHIC PACKAGING HLDG CO COM 388689101   793 35,575 SH   DFND   0 35,575 0
GROUP 1 AUTOMOTIVE INC COM 398905109   721 2,683 SH   DFND   0 2,683 0
GSK PLC SPONSORED ADR 37733W204   7,122 196,470 SH   DFND   0 196,470 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,246 84,256 SH   DFND   0 84,256 0
GUIDEWIRE SOFTWARE INC COM 40171V100   780 8,665 SH   DFND   0 8,665 0
H & E EQUIPMENT SERVICES INC COM 404030108   323 7,469 SH   DFND   0 7,469 0
HACKETT GROUP INC COM 404609109   262 11,117 SH   DFND   0 11,117 0
HALEON PLC SPON ADS 405552100   2,082 249,898 SH   DFND   0 249,898 0
HALLIBURTON CO COM 406216101   1,271 31,371 SH   DFND   0 31,371 0
HAMILTON LANE INC CL A 407497106   258 2,848 SH   DFND   0 2,848 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   801 83,294 SH   DFND   0 83,294 0
HANESBRANDS INC COM 410345102   741 187,196 SH   DFND   0 187,196 0
HANOVER INS GROUP INC COM 410867105   829 7,474 SH   DFND   0 7,474 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,717 39,993 SH   DFND   0 39,993 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   288 15,757 SH   DFND   0 15,757 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,542 41,903 SH   DFND   0 41,903 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,562 22,026 SH   DFND   0 22,026 0
HASBRO INC COM 418056107   1,391 21,038 SH   DFND   0 21,038 0
HAWKINS INC COM 420261109   318 5,400 SH   DFND   0 5,400 0
HAYWARD HLDGS INC COM 421298100   514 36,469 SH   DFND   0 36,469 0
HCA HEALTHCARE INC COM 40412C101   6,119 24,875 SH   DFND   0 24,875 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,646 27,887 SH   DFND   0 27,887 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,257 122,938 SH   DFND   0 122,938 0
HEICO CORP NEW CL A 422806208   2,366 18,309 SH   DFND   0 18,309 0
HEICO CORP NEW COM 422806109   3,490 21,552 SH   DFND   0 21,552 0
HELMERICH & PAYNE INC COM 423452101   1,355 32,136 SH   DFND   0 32,136 0
HENRY JACK & ASSOC INC COM 426281101   2,055 13,598 SH   DFND   0 13,598 0
HENRY SCHEIN INC COM 806407102   545 7,335 SH   DFND   0 7,335 0
HERCULES CAPITAL INC COM 427096508   430 26,180 SH   DFND   0 26,180 0
HERSHEY CO COM 427866108   3,706 18,525 SH   DFND   0 18,525 0
HESS CORP COM 42809H107   708 4,627 SH   DFND   0 4,627 0
HESS MIDSTREAM LP CL A SHS 428103105   243 8,358 SH   DFND   0 8,358 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,621 93,334 SH   DFND   0 93,334 0
HEXCEL CORP NEW COM 428291108   2,078 31,901 SH   DFND   0 31,901 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   128 15,978 SH   DFND   0 15,978 0
HILLMAN SOLUTIONS CORP COM 431636109   106 12,898 SH   DFND   0 12,898 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,250 28,301 SH   DFND   0 28,301 0
HOLOGIC INC COM 436440101   3,162 45,562 SH   DFND   0 45,562 0
HOME DEPOT INC COM 437076102   77,128 255,257 SH   DFND   0 255,257 0
HONDA MOTOR LTD AMERN SHS 438128308   1,850 54,989 SH   DFND   0 54,989 0
HONEYWELL INTL INC COM 438516106   29,402 159,152 SH   DFND   0 159,152 0
HORMEL FOODS CORP COM 440452100   284 7,465 SH   DFND   0 7,465 0
HOST HOTELS & RESORTS INC COM 44107P104   1,969 122,503 SH   DFND   0 122,503 0
HOULIHAN LOKEY INC CL A 441593100   2,277 21,253 SH   DFND   0 21,253 0
HOWMET AEROSPACE INC COM 443201108   876 18,938 SH   DFND   0 18,938 0
HP INC COM 40434L105   1,808 70,353 SH   DFND   0 70,353 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,505 38,146 SH   DFND   0 38,146 0
HUBBELL INC COM 443510607   2,196 7,008 SH   DFND   0 7,008 0
HUBSPOT INC COM 443573100   2,573 5,224 SH   DFND   0 5,224 0
HUDSON TECHNOLOGIES INC COM 444144109   1,006 75,615 SH   DFND   0 75,615 0
HUMANA INC COM 444859102   4,197 8,626 SH   DFND   0 8,626 0
HUNT J B TRANS SVCS INC COM 445658107   645 3,421 SH   DFND   0 3,421 0
HUNTINGTON BANCSHARES INC COM 446150104   4,748 456,515 SH   DFND   0 456,515 0
HUNTINGTON INGALLS INDS INC COM 446413106   326 1,595 SH   DFND   0 1,595 0
HYATT HOTELS CORP COM CL A 448579102   436 4,115 SH   DFND   0 4,115 0
IAC INC COM NEW 44891N208   310 6,144 SH   DFND   0 6,144 0
ICF INTL INC COM 44925C103   439 3,630 SH   DFND   0 3,630 0
ICICI BANK LIMITED ADR 45104G104   5,245 226,846 SH   DFND   0 226,846 0
ICON PLC SHS G4705A100   2,812 11,418 SH   DFND   0 11,418 0
IDACORP INC COM 451107106   360 3,847 SH   DFND   0 3,847 0
IDEX CORP COM 45167R104   1,628 7,828 SH   DFND   0 7,828 0
IDEXX LABS INC COM 45168D104   6,120 13,997 SH   DFND   0 13,997 0
ILLINOIS TOOL WKS INC COM 452308109   12,126 52,649 SH   DFND   0 52,649 0
ILLUMINA INC COM 452327109   768 5,598 SH   DFND   0 5,598 0
IMAX CORP COM 45245E109   442 22,884 SH   DFND   0 22,884 0
IMMUNOGEN INC COM 45253H101   229 14,437 SH   DFND   0 14,437 0
INARI MED INC COM 45332Y109   380 5,810 SH   DFND   0 5,810 0
INCYTE CORP COM 45337C102   672 11,638 SH   DFND   0 11,638 0
INDEPENDENCE RLTY TR INC COM 45378A106   166 11,763 SH   DFND   0 11,763 0
INDEPENDENT BK CORP MASS COM 453836108   529 10,781 SH   DFND   0 10,781 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,278 54,385 SH   DFND   0 54,385 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   342 14,973 SH   DFND   0 14,973 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   369 11,666 SH   DFND   0 11,666 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   72 25,062 SH   DFND   0 25,062 0
INFOSYS LTD SPONSORED ADR 456788108   230 13,446 SH   DFND   0 13,446 0
ING GROEP N.V. SPONSORED ADR 456837103   792 60,116 SH   DFND   0 60,116 0
INGERSOLL RAND INC COM 45687V106   331 5,202 SH   DFND   0 5,202 0
INGLES MKTS INC CL A 457030104   301 4,000 SH   DFND   0 4,000 0
INGREDION INC COM 457187102   2,516 25,568 SH   DFND   0 25,568 0
INMODE LTD SHS M5425M103   401 13,180 SH   DFND   0 13,180 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,390 31,585 SH   DFND   0 31,585 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,475 103,105 SH   DFND   0 103,105 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   573 17,034 SH   DFND   0 17,034 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   587 17,782 SH   DFND   0 17,782 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   569 19,451 SH   DFND   0 19,451 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   356 10,858 SH   DFND   0 10,858 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   299 8,412 SH   DFND   0 8,412 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   582 16,877 SH   DFND   0 16,877 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,280 67,125 SH   DFND   0 67,125 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,199 37,020 SH   DFND   0 37,020 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   274 9,710 SH   DFND   0 9,710 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,699 88,166 SH   DFND   0 88,166 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   693 19,807 SH   DFND   0 19,807 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   581 23,780 SH   DFND   0 23,780 0
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   398 16,208 SH   DFND   0 16,208 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,212 32,328 SH   DFND   0 32,328 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   4,350 156,475 SH   DFND   0 156,475 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,254 40,395 SH   DFND   0 40,395 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   285 6,692 SH   DFND   0 6,692 0
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   1,371 55,874 SH   DFND   0 55,874 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   800 29,080 SH   DFND   0 29,080 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   588 21,246 SH   DFND   0 21,246 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   201 6,176 SH   DFND   0 6,176 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,642 55,628 SH   DFND   0 55,628 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   1,736 55,867 SH   DFND   0 55,867 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   496 14,804 SH   DFND   0 14,804 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   418 11,510 SH   DFND   0 11,510 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   985 31,465 SH   DFND   0 31,465 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,059 34,783 SH   DFND   0 34,783 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   964 28,927 SH   DFND   0 28,927 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   305 9,317 SH   DFND   0 9,317 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,939 113,209 SH   DFND   0 113,209 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   433 14,742 SH   DFND   0 14,742 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,224 68,723 SH   DFND   0 68,723 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   927 26,510 SH   DFND   0 26,510 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   921 27,858 SH   DFND   0 27,858 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   356 9,677 SH   DFND   0 9,677 0
INNOVIVA INC COM 45781M101   158 12,125 SH   DFND   0 12,125 0
INSIGHT ENTERPRISES INC COM 45765U103   287 1,972 SH   DFND   0 1,972 0
INSPERITY INC COM 45778Q107   401 4,108 SH   DFND   0 4,108 0
INSPIRE MED SYS INC COM 457730109   309 1,555 SH   DFND   0 1,555 0
INSTALLED BLDG PRODS INC COM 45780R101   672 5,384 SH   DFND   0 5,384 0
INSULET CORP COM 45784P101   534 3,345 SH   DFND   0 3,345 0
INTEGER HLDGS CORP COM 45826H109   516 6,579 SH   DFND   0 6,579 0
INTEL CORP COM 458140100   10,285 289,312 SH   DFND   0 289,312 0
INTER PARFUMS INC COM 458334109   893 6,646 SH   DFND   0 6,646 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   683 7,889 SH   DFND   0 7,889 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,755 79,578 SH   DFND   0 79,578 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,684 140,299 SH   DFND   0 140,299 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,333 34,230 SH   DFND   0 34,230 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   321 10,586 SH   DFND   0 10,586 0
INTERNATIONAL PAPER CO COM 460146103   1,581 44,581 SH   DFND   0 44,581 0
INTERPUBLIC GROUP COS INC COM 460690100   910 31,761 SH   DFND   0 31,761 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   482 9,245 SH   DFND   0 9,245 0
INTUIT COM 461202103   16,207 31,719 SH   DFND   0 31,719 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,505 42,783 SH   DFND   0 42,783 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,102 82,545 SH   DFND   0 82,545 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   224 2,833 SH   DFND   0 2,833 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,042 68,156 SH   DFND   0 68,156 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   18,306 1,224,512 SH   DFND   0 1,224,512 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,981 79,368 SH   DFND   0 79,368 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,600 121,458 SH   DFND   0 121,458 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   267 15,146 SH   DFND   0 15,146 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   817 27,489 SH   DFND   0 27,489 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,246 82,818 SH   DFND   0 82,818 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   635 41,807 SH   DFND   0 41,807 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,086 62,173 SH   DFND   0 62,173 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,046 12,437 SH   DFND   0 12,437 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,986 360,375 SH   DFND   0 360,375 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   654 30,791 SH   DFND   0 30,791 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,703 612,130 SH   DFND   0 612,130 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   27,816 396,808 SH   DFND   0 396,808 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   10,961 251,814 SH   DFND   0 251,814 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,466 161,008 SH   DFND   0 161,008 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   287 12,754 SH   DFND   0 12,754 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,579 60,963 SH   DFND   0 60,963 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,653 74,287 SH   DFND   0 74,287 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   490 13,055 SH   DFND   0 13,055 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,285 29,369 SH   DFND   0 29,369 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,720 100,590 SH   DFND   0 100,590 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   29,606 200,843 SH   DFND   0 200,843 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   6,373 60,404 SH   DFND   0 60,404 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5,524 246,927 SH   DFND   0 246,927 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,184 86,348 SH   DFND   0 86,348 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,004 19,394 SH   DFND   0 19,394 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,128 91,217 SH   DFND   0 91,217 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,067 22,026 SH   DFND   0 22,026 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,088 59,543 SH   DFND   0 59,543 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,128 57,210 SH   DFND   0 57,210 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,238 131,016 SH   DFND   0 131,016 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   516 20,934 SH   DFND   0 20,934 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,823 372,691 SH   DFND   0 372,691 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   538 13,633 SH   DFND   0 13,633 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   646 34,834 SH   DFND   0 34,834 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,110 14,772 SH   DFND   0 14,772 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   322 8,890 SH   DFND   0 8,890 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,006 55,084 SH   DFND   0 55,084 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,686 73,758 SH   DFND   0 73,758 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   587 16,891 SH   DFND   0 16,891 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   694 28,920 SH   DFND   0 28,920 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   657 43,056 SH   DFND   0 43,056 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   592 38,008 SH   DFND   0 38,008 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   599 26,596 SH   DFND   0 26,596 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   385 16,758 SH   DFND   0 16,758 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   551 22,371 SH   DFND   0 22,371 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   491 19,598 SH   DFND   0 19,598 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   957 54,589 SH   DFND   0 54,589 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,017 118,388 SH   DFND   0 118,388 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   31,923 696,394 SH   DFND   0 696,394 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,913 294,009 SH   DFND   0 294,009 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   7,610 358,476 SH   DFND   0 358,476 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   393 17,153 SH   DFND   0 17,153 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   728 32,148 SH   DFND   0 32,148 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,725 422,096 SH   DFND   0 422,096 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,291 101,893 SH   DFND   0 101,893 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   4,653 197,978 SH   DFND   0 197,978 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   862 38,335 SH   DFND   0 38,335 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,395 287,207 SH   DFND   0 287,207 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,833 257,942 SH   DFND   0 257,942 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   226 5,674 SH   DFND   0 5,674 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,369 70,694 SH   DFND   0 70,694 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,204 91,182 SH   DFND   0 91,182 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   224 2,563 SH   DFND   0 2,563 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,472 229,265 SH   DFND   0 229,265 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,546 222,204 SH   DFND   0 222,204 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   872 28,935 SH   DFND   0 28,935 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   660 6,701 SH   DFND   0 6,701 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   553 6,066 SH   DFND   0 6,066 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   427 8,032 SH   DFND   0 8,032 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   539 17,143 SH   DFND   0 17,143 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,971 62,297 SH   DFND   0 62,297 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   706 22,761 SH   DFND   0 22,761 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,600 56,841 SH   DFND   0 56,841 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   716 13,857 SH   DFND   0 13,857 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   14,912 348,423 SH   DFND   0 348,423 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   232 8,477 SH   DFND   0 8,477 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,735 56,567 SH   DFND   0 56,567 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   372 5,061 SH   DFND   0 5,061 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,069 212,039 SH   DFND   0 212,039 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   258 9,528 SH   DFND   0 9,528 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   209 6,330 SH   DFND   0 6,330 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   276 5,689 SH   DFND   0 5,689 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,367 97,202 SH   DFND   0 97,202 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,522 41,672 SH   DFND   0 41,672 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,702 19,977 SH   DFND   0 19,977 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   242 7,216 SH   DFND   0 7,216 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,437 18,659 SH   DFND   0 18,659 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   7,459 168,874 SH   DFND   0 168,874 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   279 4,892 SH   DFND   0 4,892 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   460 10,851 SH   DFND   0 10,851 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   262 3,871 SH   DFND   0 3,871 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   6,729 211,474 SH   DFND   0 211,474 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   47,330 334,037 SH   DFND   0 334,037 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,026 21,915 SH   DFND   0 21,915 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,130 366,854 SH   DFND   0 366,854 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   296 5,836 SH   DFND   0 5,836 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   7,034 146,090 SH   DFND   0 146,090 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   283 3,691 SH   DFND   0 3,691 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   289 9,637 SH   DFND   0 9,637 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   204 4,851 SH   DFND   0 4,851 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,039 74,987 SH   DFND   0 74,987 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   24,255 265,843 SH   DFND   0 265,843 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   575 7,318 SH   DFND   0 7,318 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   540 11,781 SH   DFND   0 11,781 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,926 86,028 SH   DFND   0 86,028 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   597 31,146 SH   DFND   0 31,146 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   375 15,982 SH   DFND   0 15,982 0
INVESCO LTD SHS G491BT108   311 21,435 SH   DFND   0 21,435 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   538 92,662 SH   DFND   0 92,662 0
INVESCO QQQ TR UNIT SER 1 46090E103   291,355 813,227 SH   DFND   0 813,227 0
INVESCO SR INCOME TR COM 46131H107   59 15,058 SH   DFND   0 15,058 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   120 13,193 SH   DFND   0 13,193 0
INVITATION HOMES INC COM 46187W107   565 17,833 SH   DFND   0 17,833 0
IQVIA HLDGS INC COM 46266C105   22,085 112,249 SH   DFND   0 112,249 0
IRON MTN INC DEL COM 46284V101   5,128 86,258 SH   DFND   0 86,258 0
ISHARES GOLD TR ISHARES NEW 464285204   29,911 854,853 SH   DFND   0 854,853 0
ISHARES INC MSCI FRANCE ETF 464286707   217 6,108 SH   DFND   0 6,108 0
ISHARES INC ESG AWR MSCI EM 46434G863   16,187 534,583 SH   DFND   0 534,583 0
ISHARES INC MSCI AUST ETF 464286103   2,910 135,307 SH   DFND   0 135,307 0
ISHARES INC MSCI MEXICO ETF 464286822   606 10,399 SH   DFND   0 10,399 0
ISHARES INC MSCI NETHERL ETF 464286814   1,487 39,107 SH   DFND   0 39,107 0
ISHARES INC MSCI GERMANY ETF 464286806   312 11,921 SH   DFND   0 11,921 0
ISHARES INC MSCI SWITZERLAND 464286749   1,866 42,819 SH   DFND   0 42,819 0
ISHARES INC MSCI PAC JP ETF 464286665   2,318 58,266 SH   DFND   0 58,266 0
ISHARES INC MSCI EURZONE ETF 464286608   4,321 102,296 SH   DFND   0 102,296 0
ISHARES INC MSCI EMERG MRKT 464286533   3,763 70,533 SH   DFND   0 70,533 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,325 13,881 SH   DFND   0 13,881 0
ISHARES INC MSCI GBL ETF NEW 46434G848   982 24,694 SH   DFND   0 24,694 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,564 42,520 SH   DFND   0 42,520 0
ISHARES INC CORE MSCI EMKT 46434G103   126,683 2,661,962 SH   DFND   0 2,661,962 0
ISHARES INC MSCI STH KOR ETF 464286772   1,513 25,668 SH   DFND   0 25,668 0
ISHARES INC MSCI CDA ETF 464286509   4,749 141,923 SH   DFND   0 141,923 0
ISHARES INC MSCI EMRG CHN 46434G764   3,251 65,248 SH   DFND   0 65,248 0
ISHARES INC MSCI TAIWAN ETF 46434G772   749 16,824 SH   DFND   0 16,824 0
ISHARES INC US INTL HGH YLD 464286178   1,231 29,646 SH   DFND   0 29,646 0
ISHARES INC JP MRGN EM HI BD 464286285   2,330 68,447 SH   DFND   0 68,447 0
ISHARES INC MSCI WORLD ETF 464286392   226 1,882 SH   DFND   0 1,882 0
ISHARES INC MSCI BRAZIL ETF 464286400   360 11,749 SH   DFND   0 11,749 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,774 28,167 SH   DFND   0 28,167 0
ISHARES INC EM MKT SM-CP ETF 464286475   7,190 131,682 SH   DFND   0 131,682 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,834 214,757 SH   DFND   0 214,757 0
ISHARES SILVER TR ISHARES 46428Q109   7,608 374,018 SH   DFND   0 374,018 0
ISHARES TR COHEN STEER REIT 464287564   858 17,102 SH   DFND   0 17,102 0
ISHARES TR SP SMCP600VL ETF 464287879   6,889 77,217 SH   DFND   0 77,217 0
ISHARES TR RUS 2000 GRW ETF 464287648   14,152 63,134 SH   DFND   0 63,134 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,494 33,156 SH   DFND   0 33,156 0
ISHARES TR RUS 1000 ETF 464287622   38,129 162,315 SH   DFND   0 162,315 0
ISHARES TR RUS 1000 GRW ETF 464287614   134,513 505,706 SH   DFND   0 505,706 0
ISHARES TR MBS ETF 464288588   102,377 1,152,896 SH   DFND   0 1,152,896 0
ISHARES TR S&P MC 400GR ETF 464287606   2,208 30,558 SH   DFND   0 30,558 0
ISHARES TR RUS 1000 VAL ETF 464287598   60,044 395,496 SH   DFND   0 395,496 0
ISHARES TR GLOBAL 100 ETF 464287572   11,697 159,705 SH   DFND   0 159,705 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,423 126,869 SH   DFND   0 126,869 0
ISHARES TR CORE S&P SCP ETF 464287804   110,947 1,176,162 SH   DFND   0 1,176,162 0
ISHARES TR US CONSUM DISCRE 464287580   1,895 28,307 SH   DFND   0 28,307 0
ISHARES TR US INDUSTRIALS 464287754   1,199 11,888 SH   DFND   0 11,888 0
ISHARES TR DOW JONES US ETF 464287846   724 6,929 SH   DFND   0 6,929 0
ISHARES TR U.S. BAS MTL ETF 464287838   8,040 63,647 SH   DFND   0 63,647 0
ISHARES TR US CONSM STAPLES 464287812   5,766 30,915 SH   DFND   0 30,915 0
ISHARES TR NORTH AMERN NAT 464287374   3,148 75,681 SH   DFND   0 75,681 0
ISHARES TR U.S. ENERGY ETF 464287796   2,379 50,154 SH   DFND   0 50,154 0
ISHARES TR ISHARES BIOTECH 464287556   10,012 81,868 SH   DFND   0 81,868 0
ISHARES TR U.S. FINLS ETF 464287788   1,453 19,435 SH   DFND   0 19,435 0
ISHARES TR US HLTHCARE ETF 464287762   9,303 34,445 SH   DFND   0 34,445 0
ISHARES TR CORE S&P US VLU 464287663   14,922 199,976 SH   DFND   0 199,976 0
ISHARES TR U.S. REAL ES ETF 464287739   11,904 152,340 SH   DFND   0 152,340 0
ISHARES TR U.S. TECH ETF 464287721   63,651 606,660 SH   DFND   0 606,660 0
ISHARES TR S&P MC 400VL ETF 464287705   6,292 62,342 SH   DFND   0 62,342 0
ISHARES TR U.S. UTILITS ETF 464287697   2,382 32,371 SH   DFND   0 32,371 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,207 33,489 SH   DFND   0 33,489 0
ISHARES TR CORE S&P US GWT 464287671   15,378 162,166 SH   DFND   0 162,166 0
ISHARES TR U.S. FIN SVC ETF 464287770   670 4,335 SH   DFND   0 4,335 0
ISHARES TR GLOB HLTHCRE ETF 464287325   979 11,880 SH   DFND   0 11,880 0
ISHARES TR S&P 100 ETF 464287101   3,640 18,142 SH   DFND   0 18,142 0
ISHARES TR MORNINGSTAR GRWT 464287119   12,182 204,232 SH   DFND   0 204,232 0
ISHARES TR MORNINGSTR US EQ 464287127   1,638 27,809 SH   DFND   0 27,809 0
ISHARES TR CORE S&P TTL STK 464287150   50,435 535,460 SH   DFND   0 535,460 0
ISHARES TR SELECT DIVID ETF 464287168   4,100 38,088 SH   DFND   0 38,088 0
ISHARES TR TIPS BD ETF 464287176   51,352 495,103 SH   DFND   0 495,103 0
ISHARES TR US TRSPRTION 464287192   709 3,034 SH   DFND   0 3,034 0
ISHARES TR CORE S&P500 ETF 464287200   1,015,350 2,364,414 SH   DFND   0 2,364,414 0
ISHARES TR CORE US AGGBD ET 464287226   84,399 897,481 SH   DFND   0 897,481 0
ISHARES TR MSCI EMG MKT ETF 464287234   24,128 635,795 SH   DFND   0 635,795 0
ISHARES TR IBOXX INV CP ETF 464287242   63,901 626,355 SH   DFND   0 626,355 0
ISHARES TR GBL COMM SVC ETF 464287275   570 8,340 SH   DFND   0 8,340 0
ISHARES TR S&P 500 VAL ETF 464287408   15,331 99,654 SH   DFND   0 99,654 0
ISHARES TR S&P 500 GRWT ETF 464287309   72,455 1,058,981 SH   DFND   0 1,058,981 0
ISHARES TR EXPND TEC SC ETF 464287549   448 1,172 SH   DFND   0 1,172 0
ISHARES TR GLOBAL FINLS ETF 464287333   527 7,480 SH   DFND   0 7,480 0
ISHARES TR GLOBAL ENERG ETF 464287341   759 18,386 SH   DFND   0 18,386 0
ISHARES TR LATN AMER 40 ETF 464287390   3,022 118,219 SH   DFND   0 118,219 0
ISHARES TR 20 YR TR BD ETF 464287432   93,006 1,048,661 SH   DFND   0 1,048,661 0
ISHARES TR 7-10 YR TRSY BD 464287440   29,787 325,221 SH   DFND   0 325,221 0
ISHARES TR 1 3 YR TREAS BD 464287457   90,507 1,117,787 SH   DFND   0 1,117,787 0
ISHARES TR MSCI EAFE ETF 464287465   41,270 598,817 SH   DFND   0 598,817 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,848 65,630 SH   DFND   0 65,630 0
ISHARES TR RUS MD CP GR ETF 464287481   22,123 242,183 SH   DFND   0 242,183 0
ISHARES TR RUS MID CAP ETF 464287499   29,072 419,814 SH   DFND   0 419,814 0
ISHARES TR CORE S&P MCP ETF 464287507   180,094 722,253 SH   DFND   0 722,253 0
ISHARES TR EXPANDED TECH 464287515   30,496 89,364 SH   DFND   0 89,364 0
ISHARES TR ISHARES SEMICDTR 464287523   26,071 55,043 SH   DFND   0 55,043 0
ISHARES TR GLOBAL TECH ETF 464287291   5,764 99,654 SH   DFND   0 99,654 0
ISHARES TR MSCI INTL MOMENT 46434V449   930 29,546 SH   DFND   0 29,546 0
ISHARES TR EAFE GRWTH ETF 464288885   143,536 1,663,217 SH   DFND   0 1,663,217 0
ISHARES TR CORE MSCI TOTAL 46432F834   16,328 272,183 SH   DFND   0 272,183 0
ISHARES TR CORE MSCI EAFE 46432F842   147,844 2,297,498 SH   DFND   0 2,297,498 0
ISHARES TR CORE 1 5 YR USD 46432F859   6,102 131,561 SH   DFND   0 131,561 0
ISHARES TR 0-5YR INVT GR CP 46434V100   7,457 155,365 SH   DFND   0 155,365 0
ISHARES TR INTL EQTY FACTOR 46434V274   541 20,938 SH   DFND   0 20,938 0
ISHARES TR U S EQUITY FACTR 46434V282   2,465 56,898 SH   DFND   0 56,898 0
ISHARES TR US SML CAP EQT 46434V290   1,047 20,238 SH   DFND   0 20,238 0
ISHARES TR MSCI USA VALUE 46432F388   10,351 114,093 SH   DFND   0 114,093 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,910 119,659 SH   DFND   0 119,659 0
ISHARES TR MSCI USA QLT FCT 46432F339   259,002 1,965,265 SH   DFND   0 1,965,265 0
ISHARES TR MSCI INTL QUALTY 46434V456   50,178 1,492,938 SH   DFND   0 1,492,938 0
ISHARES TR MSCI LW CRB TG 46434V464   344 2,291 SH   DFND   0 2,291 0
ISHARES TR CORE TOTAL USD 46434V613   244,188 5,585,912 SH   DFND   0 5,585,912 0
ISHARES TR CORE DIV GRWTH 46434V621   168,853 3,409,106 SH   DFND   0 3,409,106 0
ISHARES TR GLOBAL REIT ETF 46434V647   871 41,124 SH   DFND   0 41,124 0
ISHARES TR CORE MSCI PAC 46434V696   443 7,972 SH   DFND   0 7,972 0
ISHARES TR CORE MSCI EURO 46434V738   11,213 225,804 SH   DFND   0 225,804 0
ISHARES TR HDG MSCI EAFE 46434V803   2,819 93,657 SH   DFND   0 93,657 0
ISHARES TR TRS FLT RT BD 46434V860   88,576 1,745,693 SH   DFND   0 1,745,693 0
ISHARES TR EXPONENTIAL TECH 46434V381   4,067 77,894 SH   DFND   0 77,894 0
ISHARES TR A RATE CP BD ETF 46429B291   405 8,987 SH   DFND   0 8,987 0
ISHARES TR MSCI EURO FL ETF 464289180   1,032 54,551 SH   DFND   0 54,551 0
ISHARES TR RUS TP200 VL ETF 464289420   4,142 63,363 SH   DFND   0 63,363 0
ISHARES TR RUS TP200 GR ETF 464289438   76,415 496,748 SH   DFND   0 496,748 0
ISHARES TR RUS TOP 200 ETF 464289446   1,257 12,157 SH   DFND   0 12,157 0
ISHARES TR CORE LT USDB ETF 464289479   2,898 61,325 SH   DFND   0 61,325 0
ISHARES TR 10+ YR INVST GRD 464289511   4,778 101,364 SH   DFND   0 101,364 0
ISHARES TR INDIA 50 ETF 464289529   1,050 23,224 SH   DFND   0 23,224 0
ISHARES TR MODERT ALLOC ETF 464289875   797 20,462 SH   DFND   0 20,462 0
ISHARES TR MSCI USA MMENTM 46432F396   9,526 68,189 SH   DFND   0 68,189 0
ISHARES TR US TREAS BD ETF 46429B267   51,710 2,346,175 SH   DFND   0 2,346,175 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,142 87,893 SH   DFND   0 87,893 0
ISHARES TR MSCI INDONIA ETF 46429B309   865 38,824 SH   DFND   0 38,824 0
ISHARES TR MSCI INDIA ETF 46429B598   876 19,818 SH   DFND   0 19,818 0
ISHARES TR MSCI INDIA SM CP 46429B614   617 9,776 SH   DFND   0 9,776 0
ISHARES TR FLTG RATE NT ETF 46429B655   33,776 663,703 SH   DFND   0 663,703 0
ISHARES TR CORE HIGH DV ETF 46429B663   26,946 272,482 SH   DFND   0 272,482 0
ISHARES TR MSCI CHINA ETF 46429B671   1,274 29,420 SH   DFND   0 29,420 0
ISHARES TR MSCI EAFE MIN VL 46429B689   14,681 225,098 SH   DFND   0 225,098 0
ISHARES TR MSCI USA MIN VOL 46429B697   107,062 1,479,169 SH   DFND   0 1,479,169 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,569 150,316 SH   DFND   0 150,316 0
ISHARES TR CONSER ALLOC ETF 464289883   371 10,920 SH   DFND   0 10,920 0
ISHARES TR INVT GRD CORP BD 46436E288   2,996 95,058 SH   DFND   0 95,058 0
ISHARES TR IBONDS 24 TRM HG 46435U184   405 17,471 SH   DFND   0 17,471 0
ISHARES TR SELF DRIVNG EV 46435U366   475 12,771 SH   DFND   0 12,771 0
ISHARES TR USD GRN BOND ETF 46435U440   462 10,248 SH   DFND   0 10,248 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,255 204,307 SH   DFND   0 204,307 0
ISHARES TR ROBOTICS ARTIF 46435U556   2,568 84,099 SH   DFND   0 84,099 0
ISHARES TR ESG AWARE MSCI 46435U663   3,122 92,764 SH   DFND   0 92,764 0
ISHARES TR US INFRASTRUC 46435U713   24,999 683,228 SH   DFND   0 683,228 0
ISHARES TR BROAD USD HIGH 46435U853   5,987 172,476 SH   DFND   0 172,476 0
ISHARES TR BLACKROCK ULTRA 46434V878   16,285 323,237 SH   DFND   0 323,237 0
ISHARES TR IBONDS DEC 29 46436E205   640 29,229 SH   DFND   0 29,229 0
ISHARES TR MSCI EAFE SMCP 46435G839   867 31,109 SH   DFND   0 31,109 0
ISHARES TR IBONDS DEC 2031 46436E486   651 33,594 SH   DFND   0 33,594 0
ISHARES TR ESG SCRD S&P MID 46436E551   274 8,082 SH   DFND   0 8,082 0
ISHARES TR ESG SCRND S&P500 46436E569   527 16,259 SH   DFND   0 16,259 0
ISHARES TR ESG ADV TTL USD 46436E619   5,679 139,025 SH   DFND   0 139,025 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,850 117,716 SH   DFND   0 117,716 0
ISHARES TR ESG EAFE ETF 46436E759   5,411 94,775 SH   DFND   0 94,775 0
ISHARES TR ESG MSCI USA ETF 46436E767   9,817 283,229 SH   DFND   0 283,229 0
ISHARES TR IBONDS 24 TRM TS 46436E874   3,149 132,076 SH   DFND   0 132,076 0
ISHARES TR IBONDS 23 TRM TS 46436E882   2,128 85,737 SH   DFND   0 85,737 0
ISHARES TR IBONDS 27 ETF 46435UAA9   948 40,949 SH   DFND   0 40,949 0
ISHARES TR MSCI INTL VLU FT 46435G409   250 9,851 SH   DFND   0 9,851 0
ISHARES TR MRNGSTR INC ETF 46432F875   301 15,829 SH   DFND   0 15,829 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,692 68,404 SH   DFND   0 68,404 0
ISHARES TR CONV BD ETF 46435G102   4,726 63,684 SH   DFND   0 63,684 0
ISHARES TR ESG AWRE USD ETF 46435G193   7,621 350,225 SH   DFND   0 350,225 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   416 17,490 SH   DFND   0 17,490 0
ISHARES TR HIGH YLD BD FCTR 46435G250   546 12,423 SH   DFND   0 12,423 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,854 34,008 SH   DFND   0 34,008 0
ISHARES TR IBONDS DEC2023 46435G318   292 11,433 SH   DFND   0 11,433 0
ISHARES TR CORE MSCI INTL 46435G326   25,127 431,143 SH   DFND   0 431,143 0
ISHARES TR CYBERSECURITY 46435U135   765 19,875 SH   DFND   0 19,875 0
ISHARES TR MORTGE REL ETF 46435G342   1,368 61,215 SH   DFND   0 61,215 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,346 57,665 SH   DFND   0 57,665 0
ISHARES TR CR 5 10 YR ETF 46435G417   202 4,917 SH   DFND   0 4,917 0
ISHARES TR ESG AWR MSCI USA 46435G425   103,013 1,096,932 SH   DFND   0 1,096,932 0
ISHARES TR MSCI USA SMCP MN 46435G433   2,643 79,970 SH   DFND   0 79,970 0
ISHARES TR ESG ADVNCD HY BD 46435G441   222 5,141 SH   DFND   0 5,141 0
ISHARES TR FALN ANGLS USD 46435G474   7,507 302,688 SH   DFND   0 302,688 0
ISHARES TR ESG AW MSCI EAFE 46435G516   18,421 266,471 SH   DFND   0 266,471 0
ISHARES TR INTL DIV GRWTH 46435G524   2,704 45,589 SH   DFND   0 45,589 0
ISHARES TR CORE INTL AGGR 46435G672   8,131 166,685 SH   DFND   0 166,685 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   995 39,221 SH   DFND   0 39,221 0
ISHARES TR MSCI UK ETF NEW 46435G334   6,872 217,196 SH   DFND   0 217,196 0
ISHARES TR 3 7 YR TREAS BD 464288661   19,521 172,512 SH   DFND   0 172,512 0
ISHARES TR S&P SML 600 GWT 464287887   6,689 60,988 SH   DFND   0 60,988 0
ISHARES TR MSCI KLD400 SOC 464288570   11,064 135,902 SH   DFND   0 135,902 0
ISHARES TR GOV/CRED BD ETF 464288596   284 2,838 SH   DFND   0 2,838 0
ISHARES TR MRGSTR SM CP GR 464288604   3,009 77,631 SH   DFND   0 77,631 0
ISHARES TR INTRM GOV CR ETF 464288612   3,529 34,828 SH   DFND   0 34,828 0
ISHARES TR USD INV GRDE ETF 464288620   606 12,597 SH   DFND   0 12,597 0
ISHARES TR ISHS 5-10YR INVT 464288638   8,068 165,832 SH   DFND   0 165,832 0
ISHARES TR IBOXX HI YD ETF 464288513   33,825 458,832 SH   DFND   0 458,832 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,131 52,102 SH   DFND   0 52,102 0
ISHARES TR MRGSTR SM CP ETF 464288505   359 7,628 SH   DFND   0 7,628 0
ISHARES TR SHORT TREAS BD 464288679   32,410 293,384 SH   DFND   0 293,384 0
ISHARES TR PFD AND INCM SEC 464288687   16,245 538,791 SH   DFND   0 538,791 0
ISHARES TR GLOBAL MATER ETF 464288695   268 3,414 SH   DFND   0 3,414 0
ISHARES TR GLB CNSM STP ETF 464288737   1,020 17,879 SH   DFND   0 17,879 0
ISHARES TR US HOME CONS ETF 464288752   31,641 403,119 SH   DFND   0 403,119 0
ISHARES TR US AER DEF ETF 464288760   20,440 192,887 SH   DFND   0 192,887 0
ISHARES TR U.S. INSRNCE ETF 464288786   19,592 213,773 SH   DFND   0 213,773 0
ISHARES TR RESIDENTIAL MULT 464288562   5,031 76,279 SH   DFND   0 76,279 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,546 231,712 SH   DFND   0 231,712 0
ISHARES TR JPMORGAN USD EMG 464288281   16,888 204,651 SH   DFND   0 204,651 0
ISHARES TR MORNINGSTAR VALU 464288109   5,265 81,294 SH   DFND   0 81,294 0
ISHARES TR SHRT NAT MUN ETF 464288158   28,021 272,418 SH   DFND   0 272,418 0
ISHARES TR AGENCY BOND ETF 464288166   955 9,024 SH   DFND   0 9,024 0
ISHARES TR GL TIMB FORE ETF 464288174   230 3,110 SH   DFND   0 3,110 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,815 47,125 SH   DFND   0 47,125 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,883 265,600 SH   DFND   0 265,600 0
ISHARES TR MSCI ACWI EX US 464288240   40,712 866,021 SH   DFND   0 866,021 0
ISHARES TR CRE U S REIT ETF 464288521   682 14,448 SH   DFND   0 14,448 0
ISHARES TR EAFE SML CP ETF 464288273   9,312 164,904 SH   DFND   0 164,904 0
ISHARES TR INTL SEL DIV ETF 464288448   5,833 229,659 SH   DFND   0 229,659 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,692 64,629 SH   DFND   0 64,629 0
ISHARES TR NEW YORK MUN ETF 464288323   828 16,218 SH   DFND   0 16,218 0
ISHARES TR CALIF MUN BD ETF 464288356   1,947 35,507 SH   DFND   0 35,507 0
ISHARES TR GLB INFRASTR ETF 464288372   482 11,131 SH   DFND   0 11,131 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,378 39,244 SH   DFND   0 39,244 0
ISHARES TR INTERNATIONAL SL 46434V266   1,429 48,314 SH   DFND   0 48,314 0
ISHARES TR ASIA 50 ETF 464288430   2,381 42,940 SH   DFND   0 42,940 0
ISHARES TR EAFE VALUE ETF 464288877   184,774 3,776,284 SH   DFND   0 3,776,284 0
ISHARES TR MSCI ACWI ETF 464288257   1,024 11,084 SH   DFND   0 11,084 0
ISHARES TR MSCI USA ESG SLC 464288802   4,322 48,043 SH   DFND   0 48,043 0
ISHARES TR U.S. MED DVC ETF 464288810   17,089 352,342 SH   DFND   0 352,342 0
ISHARES TR US HLTHCR PR ETF 464288828   980 3,983 SH   DFND   0 3,983 0
ISHARES TR US OIL EQ&SV ETF 464288844   21,982 914,409 SH   DFND   0 914,409 0
ISHARES TR US OIL GS EX ETF 464288851   6,421 65,832 SH   DFND   0 65,832 0
ISHARES TR MICRO-CAP ETF 464288869   235 2,349 SH   DFND   0 2,349 0
ISHARES TR NATIONAL MUN ETF 464288414   154,118 1,503,006 SH   DFND   0 1,503,006 0
ISHARES TR US BR DEL SE ETF 464288794   1,011 11,107 SH   DFND   0 11,107 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   527 6,326 SH   DFND   0 6,326 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,018 69,223 SH   DFND   0 69,223 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   584 6,308 SH   DFND   0 6,308 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,550 30,098 SH   DFND   0 30,098 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   2,116 85,886 SH   DFND   0 85,886 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   7,402 148,366 SH   DFND   0 148,366 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   521 10,451 SH   DFND   0 10,451 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   79 14,641 SH   DFND   0 14,641 0
ITT INC COM 45073V108   552 5,639 SH   DFND   0 5,639 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,990 90,208 SH   DFND   0 90,208 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,631 36,730 SH   DFND   0 36,730 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   461 8,999 SH   DFND   0 8,999 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   301 5,921 SH   DFND   0 5,921 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   383 7,581 SH   DFND   0 7,581 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,736 133,513 SH   DFND   0 133,513 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   526 10,936 SH   DFND   0 10,936 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   21,303 453,926 SH   DFND   0 453,926 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   366 8,104 SH   DFND   0 8,104 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   821 9,812 SH   DFND   0 9,812 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,296 29,531 SH   DFND   0 29,531 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   8,780 192,999 SH   DFND   0 192,999 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   890 22,650 SH   DFND   0 22,650 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   81,491 1,623,969 SH   DFND   0 1,623,969 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,335 26,579 SH   DFND   0 26,579 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,244 27,845 SH   DFND   0 27,845 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   992 22,036 SH   DFND   0 22,036 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   585 12,102 SH   DFND   0 12,102 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,426 31,468 SH   DFND   0 31,468 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   3,446 66,140 SH   DFND   0 66,140 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   119,296 2,227,339 SH   DFND   0 2,227,339 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   216 4,047 SH   DFND   0 4,047 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   432 8,574 SH   DFND   0 8,574 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   330 6,184 SH   DFND   0 6,184 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   264 5,818 SH   DFND   0 5,818 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,103 38,680 SH   DFND   0 38,680 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,411 171,274 SH   DFND   0 171,274 0
JABIL INC COM 466313103   1,438 11,332 SH   DFND   0 11,332 0
JACKSON FINANCIAL INC COM CL A 46817M107   884 23,125 SH   DFND   0 23,125 0
JACOBS SOLUTIONS INC COM 46982L108   1,478 10,828 SH   DFND   0 10,828 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,458 51,240 SH   DFND   0 51,240 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,430 107,887 SH   DFND   0 107,887 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   370 8,520 SH   DFND   0 8,520 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   252 9,766 SH   DFND   0 9,766 0
JD.COM INC SPON ADR CL A 47215P106   264 9,077 SH   DFND   0 9,077 0
JEFFERIES FINL GROUP INC COM 47233W109   237 6,483 SH   DFND   0 6,483 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   207 4,380 SH   DFND   0 4,380 0
JOHNSON & JOHNSON COM 478160104   41,439 266,061 SH   DFND   0 266,061 0
JOHNSON CTLS INTL PLC SHS G51502105   4,438 83,407 SH   DFND   0 83,407 0
JONES LANG LASALLE INC COM 48020Q107   205 1,450 SH   DFND   0 1,450 0
JPMORGAN CHASE & CO COM 46625H100   104,271 719,013 SH   DFND   0 719,013 0
JUNIPER NETWORKS INC COM 48203R104   353 12,716 SH   DFND   0 12,716 0
KELLANOVA COM 487836108   2,658 44,663 SH   DFND   0 44,663 0
KENVUE INC COM 49177J102   1,247 62,079 SH   DFND   0 62,079 0
KEURIG DR PEPPER INC COM 49271V100   704 22,311 SH   DFND   0 22,311 0
KEYCORP COM 493267108   1,393 129,428 SH   DFND   0 129,428 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,232 24,430 SH   DFND   0 24,430 0
KFORCE INC COM 493732101   289 4,836 SH   DFND   0 4,836 0
KIMBALL ELECTRONICS INC COM 49428J109   329 12,009 SH   DFND   0 12,009 0
KIMBERLY-CLARK CORP COM 494368103   7,375 61,023 SH   DFND   0 61,023 0
KIMCO RLTY CORP COM 49446R109   319 18,149 SH   DFND   0 18,149 0
KINDER MORGAN INC DEL COM 49456B101   6,307 380,425 SH   DFND   0 380,425 0
KINSALE CAP GROUP INC COM 49714P108   1,169 2,822 SH   DFND   0 2,822 0
KKR & CO INC COM 48251W104   866 14,062 SH   DFND   0 14,062 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   578 48,308 SH   DFND   0 48,308 0
KLA CORP COM NEW 482480100   5,797 12,639 SH   DFND   0 12,639 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   610 30,606 SH   DFND   0 30,606 0
KOSMOS ENERGY LTD COM 500688106   143 17,429 SH   DFND   0 17,429 0
KRAFT HEINZ CO COM 500754106   5,358 159,278 SH   DFND   0 159,278 0
KRANESHARES TR GLOBAL CARB STRA 500767678   348 9,624 SH   DFND   0 9,624 0
KRANESHARES TR QUADRTC INT RT 500767736   292 14,205 SH   DFND   0 14,205 0
KROGER CO COM 501044101   2,793 62,422 SH   DFND   0 62,422 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,677 15,373 SH   DFND   0 15,373 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,006 24,897 SH   DFND   0 24,897 0
LADDER CAP CORP CL A 505743104   257 25,084 SH   DFND   0 25,084 0
LAM RESEARCH CORP COM 512807108   6,155 9,820 SH   DFND   0 9,820 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,297 63,456 SH   DFND   0 63,456 0
LAMB WESTON HLDGS INC COM 513272104   1,987 21,487 SH   DFND   0 21,487 0
LANCASTER COLONY CORP COM 513847103   1,389 8,414 SH   DFND   0 8,414 0
LANDSTAR SYS INC COM 515098101   399 2,252 SH   DFND   0 2,252 0
LANTHEUS HLDGS INC COM 516544103   237 3,406 SH   DFND   0 3,406 0
LAS VEGAS SANDS CORP COM 517834107   607 13,239 SH   DFND   0 13,239 0
LATTICE SEMICONDUCTOR CORP COM 518415104   354 4,117 SH   DFND   0 4,117 0
LAUDER ESTEE COS INC CL A 518439104   3,281 22,699 SH   DFND   0 22,699 0
LCI INDS COM 50189K103   201 1,712 SH   DFND   0 1,712 0
LEAR CORP COM NEW 521865204   251 1,868 SH   DFND   0 1,868 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,107 32,681 SH   DFND   0 32,681 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   259 5,002 SH   DFND   0 5,002 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   10,496 385,042 SH   DFND   0 385,042 0
LEGGETT & PLATT INC COM 524660107   399 15,698 SH   DFND   0 15,698 0
LEIDOS HOLDINGS INC COM 525327102   593 6,429 SH   DFND   0 6,429 0
LEMAITRE VASCULAR INC COM 525558201   400 7,338 SH   DFND   0 7,338 0
LENNAR CORP CL A 526057104   3,086 27,497 SH   DFND   0 27,497 0
LENNAR CORP CL B 526057302   236 2,306 SH   DFND   0 2,306 0
LENNOX INTL INC COM 526107107   745 1,990 SH   DFND   0 1,990 0
LESLIES INC COM 527064109   78 13,728 SH   DFND   0 13,728 0
LIBERTY ENERGY INC COM CL A 53115L104   1,052 56,824 SH   DFND   0 56,824 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   203 3,257 SH   DFND   0 3,257 0
LINCOLN ELEC HLDGS INC COM 533900106   598 3,289 SH   DFND   0 3,289 0
LINCOLN NATL CORP IND COM 534187109   700 28,357 SH   DFND   0 28,357 0
LINDE PLC SHS G54950103   13,501 36,258 SH   DFND   0 36,258 0
LISTED FD TR ROUNDHILL BALL 53656F417   192 20,219 SH   DFND   0 20,219 0
LITHIA MTRS INC COM 536797103   546 1,849 SH   DFND   0 1,849 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,256 78,075 SH   DFND   0 78,075 0
LITTELFUSE INC COM 537008104   516 2,086 SH   DFND   0 2,086 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,098 13,224 SH   DFND   0 13,224 0
LIVENT CORP COM 53814L108   187 10,158 SH   DFND   0 10,158 0
LKQ CORP COM 501889208   718 14,511 SH   DFND   0 14,511 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,636 768,184 SH   DFND   0 768,184 0
LOCKHEED MARTIN CORP COM 539830109   37,660 92,086 SH   DFND   0 92,086 0
LOEWS CORP COM 540424108   569 8,981 SH   DFND   0 8,981 0
LOVESAC COMPANY COM 54738L109   1,655 83,096 SH   DFND   0 83,096 0
LOWES COS INC COM 548661107   17,471 84,058 SH   DFND   0 84,058 0
LPL FINL HLDGS INC COM 50212V100   5,189 21,836 SH   DFND   0 21,836 0
LUCID GROUP INC COM 549498103   84 15,050 SH   DFND   0 15,050 0
LULULEMON ATHLETICA INC COM 550021109   7,696 19,959 SH   DFND   0 19,959 0
LUMEN TECHNOLOGIES INC COM 550241103   79 55,587 SH   DFND   0 55,587 0
LUMENTUM HLDGS INC COM 55024U109   1,060 23,459 SH   DFND   0 23,459 0
LUXFER HLDGS PLC SHS G5698W116   150 11,491 SH   DFND   0 11,491 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,770 103,166 SH   DFND   0 103,166 0
M & T BK CORP COM 55261F104   775 6,131 SH   DFND   0 6,131 0
MAIN STR CAP CORP COM 56035L104   1,002 24,668 SH   DFND   0 24,668 0
MALIBU BOATS INC COM CL A 56117J100   338 6,890 SH   DFND   0 6,890 0
MANHATTAN ASSOCIATES INC COM 562750109   1,966 9,946 SH   DFND   0 9,946 0
MANULIFE FINL CORP COM 56501R106   498 27,241 SH   DFND   0 27,241 0
MARATHON OIL CORP COM 565849106   1,222 45,676 SH   DFND   0 45,676 0
MARATHON PETE CORP COM 56585A102   5,089 33,624 SH   DFND   0 33,624 0
MARKEL GROUP INC COM 570535104   364 247 SH   DFND   0 247 0
MARRIOTT INTL INC NEW CL A 571903202   2,332 11,865 SH   DFND   0 11,865 0
MARSH & MCLENNAN COS INC COM 571748102   7,619 40,037 SH   DFND   0 40,037 0
MARTIN MARIETTA MATLS INC COM 573284106   2,653 6,462 SH   DFND   0 6,462 0
MARVELL TECHNOLOGY INC COM 573874104   5,520 101,977 SH   DFND   0 101,977 0
MASCO CORP COM 574599106   3,760 70,353 SH   DFND   0 70,353 0
MASIMO CORP COM 574795100   261 2,974 SH   DFND   0 2,974 0
MASTERCARD INCORPORATED CL A 57636Q104   58,097 146,743 SH   DFND   0 146,743 0
MATADOR RES CO COM 576485205   373 6,264 SH   DFND   0 6,264 0
MATCH GROUP INC NEW COM 57667L107   1,555 39,689 SH   DFND   0 39,689 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   472 23,000 SH   DFND   0 23,000 0
MAXIMUS INC COM 577933104   377 5,048 SH   DFND   0 5,048 0
MBIA INC COM 55262C100   305 42,294 SH   DFND   0 42,294 0
MCCORMICK & CO INC COM NON VTG 579780206   2,253 29,789 SH   DFND   0 29,789 0
MCDONALDS CORP COM 580135101   31,541 119,727 SH   DFND   0 119,727 0
MCKESSON CORP COM 58155Q103   13,558 31,179 SH   DFND   0 31,179 0
MEDICAL PPTYS TRUST INC COM 58463J304   210 38,582 SH   DFND   0 38,582 0
MEDPACE HLDGS INC COM 58506Q109   722 2,982 SH   DFND   0 2,982 0
MEDTRONIC PLC SHS G5960L103   25,329 323,239 SH   DFND   0 323,239 0
MERCADOLIBRE INC COM 58733R102   4,550 3,589 SH   DFND   0 3,589 0
MERCK & CO INC COM 58933Y105   55,606 540,122 SH   DFND   0 540,122 0
MERIT MED SYS INC COM 589889104   289 4,181 SH   DFND   0 4,181 0
MERITAGE HOMES CORP COM 59001A102   358 2,926 SH   DFND   0 2,926 0
META PLATFORMS INC CL A 30303M102   85,573 285,044 SH   DFND   0 285,044 0
METLIFE INC COM 59156R108   10,175 161,733 SH   DFND   0 161,733 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,872 2,592 SH   DFND   0 2,592 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   311 101,593 SH   DFND   0 101,593 0
MFS MUN INCOME TR SH BEN INT 552738106   207 45,578 SH   DFND   0 45,578 0
MGM RESORTS INTERNATIONAL COM 552953101   3,198 86,999 SH   DFND   0 86,999 0
MGP INGREDIENTS INC NEW COM 55303J106   352 3,336 SH   DFND   0 3,336 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,990 51,118 SH   DFND   0 51,118 0
MICRON TECHNOLOGY INC COM 595112103   5,343 78,544 SH   DFND   0 78,544 0
MICROSOFT CORP COM 594918104   315,890 1,000,443 SH   DFND   0 1,000,443 0
MICROSTRATEGY INC CL A NEW 594972408   2,136 6,507 SH   DFND   0 6,507 0
MID-AMER APT CMNTYS INC COM 59522J103   952 7,403 SH   DFND   0 7,403 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   189 12,219 SH   DFND   0 12,219 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,011 119,043 SH   DFND   0 119,043 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   254 73,936 SH   DFND   0 73,936 0
MKS INSTRS INC COM 55306N104   207 2,390 SH   DFND   0 2,390 0
MODERNA INC COM 60770K107   2,967 28,722 SH   DFND   0 28,722 0
MOELIS & CO CL A 60786M105   308 6,818 SH   DFND   0 6,818 0
MOLINA HEALTHCARE INC COM 60855R100   678 2,069 SH   DFND   0 2,069 0
MOLSON COORS BEVERAGE CO CL B 60871R209   675 10,608 SH   DFND   0 10,608 0
MONDAY COM LTD SHS M7S64H106   235 1,476 SH   DFND   0 1,476 0
MONDELEZ INTL INC CL A 609207105   7,364 106,112 SH   DFND   0 106,112 0
MONGODB INC CL A 60937P106   2,461 7,116 SH   DFND   0 7,116 0
MONOLITHIC PWR SYS INC COM 609839105   5,432 11,757 SH   DFND   0 11,757 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,148 134,995 SH   DFND   0 134,995 0
MOODYS CORP COM 615369105   4,813 15,223 SH   DFND   0 15,223 0
MOOG INC CL A 615394202   327 2,895 SH   DFND   0 2,895 0
MORGAN STANLEY COM NEW 617446448   16,805 205,772 SH   DFND   0 205,772 0
MORNINGSTAR INC COM 617700109   867 3,702 SH   DFND   0 3,702 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,526 16,626 SH   DFND   0 16,626 0
MSA SAFETY INC COM 553498106   444 2,814 SH   DFND   0 2,814 0
MSCI INC COM 55354G100   6,391 12,457 SH   DFND   0 12,457 0
MUELLER INDS INC COM 624756102   383 5,095 SH   DFND   0 5,095 0
MUELLER WTR PRODS INC COM SER A 624758108   172 13,583 SH   DFND   0 13,583 0
MURPHY OIL CORP COM 626717102   1,135 25,025 SH   DFND   0 25,025 0
MURPHY USA INC COM 626755102   1,407 4,119 SH   DFND   0 4,119 0
NASDAQ INC COM 631103108   447 9,195 SH   DFND   0 9,195 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,143 84,821 SH   DFND   0 84,821 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   961 30,288 SH   DFND   0 30,288 0
NATWEST GROUP PLC SPONS ADR 639057207   111 19,110 SH   DFND   0 19,110 0
NBT BANCORP INC COM 628778102   1,671 52,737 SH   DFND   0 52,737 0
NEOGEN CORP COM 640491106   206 11,120 SH   DFND   0 11,120 0
NEOVOLTA INC COM 640655106   67 26,920 SH   DFND   0 26,920 0
NETAPP INC COM 64110D104   488 6,430 SH   DFND   0 6,430 0
NETEASE INC SPONSORED ADS 64110W102   754 7,527 SH   DFND   0 7,527 0
NETFLIX INC COM 64110L106   25,146 66,594 SH   DFND   0 66,594 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   682 6,065 SH   DFND   0 6,065 0
NEW JERSEY RES CORP COM 646025106   358 8,802 SH   DFND   0 8,802 0
NEW YORK CMNTY BANCORP INC COM 649445103   497 43,821 SH   DFND   0 43,821 0
NEWELL BRANDS INC COM 651229106   241 26,682 SH   DFND   0 26,682 0
NEWMARKET CORP COM 651587107   1,118 2,457 SH   DFND   0 2,457 0
NEWMONT CORP COM 651639106   2,313 62,589 SH   DFND   0 62,589 0
NEWS CORP NEW CL A 65249B109   526 26,238 SH   DFND   0 26,238 0
NEXSTAR MEDIA GROUP INC COM 65336K103   322 2,248 SH   DFND   0 2,248 0
NEXTERA ENERGY INC COM 65339F101   24,603 429,442 SH   DFND   0 429,442 0
NICE LTD SPONSORED ADR 653656108   829 4,876 SH   DFND   0 4,876 0
NIKE INC CL B 654106103   16,239 169,828 SH   DFND   0 169,828 0
NIKOLA CORP COM 654110105   137 87,091 SH   DFND   0 87,091 0
NIO INC SPON ADS 62914V106   382 42,237 SH   DFND   0 42,237 0
NISOURCE INC COM 65473P105   613 24,856 SH   DFND   0 24,856 0
NOBLE CORP PLC ORD SHS A G65431127   747 14,744 SH   DFND   0 14,744 0
NOKIA CORP SPONSORED ADR 654902204   355 94,986 SH   DFND   0 94,986 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   72 17,968 SH   DFND   0 17,968 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   159 38,555 SH   DFND   0 38,555 0
NORDSON CORP COM 655663102   1,370 6,138 SH   DFND   0 6,138 0
NORDSTROM INC COM 655664100   186 12,469 SH   DFND   0 12,469 0
NORFOLK SOUTHN CORP COM 655844108   3,198 16,239 SH   DFND   0 16,239 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   231 7,247 SH   DFND   0 7,247 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   298 13,163 SH   DFND   0 13,163 0
NORTHERN OIL & GAS INC COM 665531307   479 11,904 SH   DFND   0 11,904 0
NORTHERN TR CORP COM 665859104   249 3,590 SH   DFND   0 3,590 0
NORTHROP GRUMMAN CORP COM 666807102   10,864 24,680 SH   DFND   0 24,680 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   334 20,251 SH   DFND   0 20,251 0
NOV INC COM 62955J103   1,081 51,738 SH   DFND   0 51,738 0
NOVARTIS AG SPONSORED ADR 66987V109   9,102 89,362 SH   DFND   0 89,362 0
NOVO-NORDISK A S ADR 670100205   21,586 237,370 SH   DFND   0 237,370 0
NRG ENERGY INC COM NEW 629377508   801 20,791 SH   DFND   0 20,791 0
NUCOR CORP COM 670346105   6,792 43,444 SH   DFND   0 43,444 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   438 7,296 SH   DFND   0 7,296 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   589 17,537 SH   DFND   0 17,537 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   532 15,275 SH   DFND   0 15,275 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   279 13,220 SH   DFND   0 13,220 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   368 13,479 SH   DFND   0 13,479 0
NUSTAR ENERGY LP UNIT COM 67058H102   768 44,048 SH   DFND   0 44,048 0
NUTRIEN LTD COM 67077M108   430 6,964 SH   DFND   0 6,964 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,034 106,843 SH   DFND   0 106,843 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,462 288,926 SH   DFND   0 288,926 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   599 43,738 SH   DFND   0 43,738 0
NUVEEN FLOATING RATE INCOME COM 67072T108   211 25,732 SH   DFND   0 25,732 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   194 17,405 SH   DFND   0 17,405 0
NUVEEN MUN VALUE FD INC COM 670928100   91 10,971 SH   DFND   0 10,971 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   186 17,864 SH   DFND   0 17,864 0
NUVEEN N Y MUN VALUE FD COM 67062M105   99 12,375 SH   DFND   0 12,375 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   386 17,168 SH   DFND   0 17,168 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   525 55,520 SH   DFND   0 55,520 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   217 22,443 SH   DFND   0 22,443 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   122 19,747 SH   DFND   0 19,747 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   228 22,499 SH   DFND   0 22,499 0
NVENT ELECTRIC PLC SHS G6700G107   548 10,345 SH   DFND   0 10,345 0
NVIDIA CORPORATION COM 67066G104   128,650 295,755 SH   DFND   0 295,755 0
NVR INC COM 62944T105   1,407 236 SH   DFND   0 236 0
NXP SEMICONDUCTORS N V COM N6596X109   4,202 21,017 SH   DFND   0 21,017 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   227 11,282 SH   DFND   0 11,282 0
OCCIDENTAL PETE CORP COM 674599105   9,454 145,711 SH   DFND   0 145,711 0
OGE ENERGY CORP COM 670837103   850 25,511 SH   DFND   0 25,511 0
OKTA INC CL A 679295105   1,736 21,299 SH   DFND   0 21,299 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,220 12,758 SH   DFND   0 12,758 0
OLYMPIC STEEL INC COM 68162K106   228 4,058 SH   DFND   0 4,058 0
OMEGA HEALTHCARE INVS INC COM 681936100   763 23,005 SH   DFND   0 23,005 0
OMNICELL COM COM 68213N109   364 8,073 SH   DFND   0 8,073 0
OMNICOM GROUP INC COM 681919106   3,935 52,832 SH   DFND   0 52,832 0
ON HLDG AG NAMEN AKT A H5919C104   252 9,060 SH   DFND   0 9,060 0
ON SEMICONDUCTOR CORP COM 682189105   4,515 48,576 SH   DFND   0 48,576 0
ONEMAIN HLDGS INC COM 68268W103   536 13,374 SH   DFND   0 13,374 0
ONEOK INC NEW COM 682680103   1,407 22,180 SH   DFND   0 22,180 0
ONTO INNOVATION INC COM 683344105   441 3,461 SH   DFND   0 3,461 0
ORACLE CORP COM 68389X105   13,247 125,066 SH   DFND   0 125,066 0
ORANGE SPONSORED ADR 684060106   383 33,362 SH   DFND   0 33,362 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,702 5,174 SH   DFND   0 5,174 0
OSHKOSH CORP COM 688239201   217 2,270 SH   DFND   0 2,270 0
OTIS WORLDWIDE CORP COM 68902V107   5,230 65,118 SH   DFND   0 65,118 0
OTTER TAIL CORP COM 689648103   311 4,091 SH   DFND   0 4,091 0
OVINTIV INC COM 69047Q102   319 6,697 SH   DFND   0 6,697 0
OWENS CORNING NEW COM 690742101   1,094 8,020 SH   DFND   0 8,020 0
OXFORD INDS INC COM 691497309   220 2,285 SH   DFND   0 2,285 0
PACCAR INC COM 693718108   3,129 36,802 SH   DFND   0 36,802 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,969 99,404 SH   DFND   0 99,404 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   542 15,737 SH   DFND   0 15,737 0
PACER FDS TR DATA AND INFRAST 69374H741   1,870 72,244 SH   DFND   0 72,244 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,644 46,826 SH   DFND   0 46,826 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   370 10,036 SH   DFND   0 10,036 0
PACER FDS TR GLOBL CASH ETF 69374H709   9,762 300,002 SH   DFND   0 300,002 0
PACER FDS TR TRENDP US MID CP 69374H204   704 22,312 SH   DFND   0 22,312 0
PACER FDS TR US CASH COWS 100 69374H881   59,776 1,209,307 SH   DFND   0 1,209,307 0
PACER FDS TR PACER US SMALL 69374H857   16,311 391,160 SH   DFND   0 391,160 0
PACER FDS TR TRENDPILOT US BD 69374H642   266 13,628 SH   DFND   0 13,628 0
PACER FDS TR SWAN SOS FD OF 69374H568   12,103 500,556 SH   DFND   0 500,556 0
PACER FDS TR METAURUS CAP 400 69374H436   1,209 39,719 SH   DFND   0 39,719 0
PACER FDS TR PAC ASSET FLTG 69374H428   439 9,409 SH   DFND   0 9,409 0
PACER FDS TR TRENDPILOT 100 69374H303   2,656 43,235 SH   DFND   0 43,235 0
PACER FDS TR TRENDP US LAR CP 69374H105   12,082 302,341 SH   DFND   0 302,341 0
PACER FDS TR US CHS CWS GWT 69374H667   320 8,930 SH   DFND   0 8,930 0
PACER FDS TR US EXPORT LEAD 69374H402   240 5,755 SH   DFND   0 5,755 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   974 116,590 SH   DFND   0 116,590 0
PACKAGING CORP AMER COM 695156109   1,590 10,357 SH   DFND   0 10,357 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   32 20,000 SH   DFND   0 20,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,192 574,488 SH   DFND   0 574,488 0
PALO ALTO NETWORKS INC COM 697435105   9,151 39,034 SH   DFND   0 39,034 0
PAPA JOHNS INTL INC COM 698813102   394 5,781 SH   DFND   0 5,781 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   769 59,618 SH   DFND   0 59,618 0
PARKER-HANNIFIN CORP COM 701094104   6,409 16,453 SH   DFND   0 16,453 0
PARSONS CORP DEL COM 70202L102   291 5,345 SH   DFND   0 5,345 0
PAYCHEX INC COM 704326107   33,704 292,244 SH   DFND   0 292,244 0
PAYCOM SOFTWARE INC COM 70432V102   2,956 11,402 SH   DFND   0 11,402 0
PAYLOCITY HLDG CORP COM 70438V106   853 4,693 SH   DFND   0 4,693 0
PAYPAL HLDGS INC COM 70450Y103   8,357 142,951 SH   DFND   0 142,951 0
PBF ENERGY INC CL A 69318G106   267 4,980 SH   DFND   0 4,980 0
PCM FD INC COM 69323T101   425 47,804 SH   DFND   0 47,804 0
PDD HOLDINGS INC SPONSORED ADS 722304102   683 6,961 SH   DFND   0 6,961 0
PEABODY ENERGY CORP COM 704551100   224 8,604 SH   DFND   0 8,604 0
PEBBLEBROOK HOTEL TR COM 70509V100   200 14,748 SH   DFND   0 14,748 0
PENN ENTERTAINMENT INC COM 707569109   532 23,179 SH   DFND   0 23,179 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   410 2,455 SH   DFND   0 2,455 0
PENTAIR PLC SHS G7S00T104   400 6,175 SH   DFND   0 6,175 0
PENUMBRA INC COM 70975L107   538 2,225 SH   DFND   0 2,225 0
PEPSICO INC COM 713448108   43,481 256,618 SH   DFND   0 256,618 0
PERFICIENT INC COM 71375U101   209 3,618 SH   DFND   0 3,618 0
PERFORMANCE FOOD GROUP CO COM 71377A103   386 6,558 SH   DFND   0 6,558 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   271 19,423 SH   DFND   0 19,423 0
PERRIGO CO PLC SHS G97822103   845 26,452 SH   DFND   0 26,452 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   482 32,132 SH   DFND   0 32,132 0
PFIZER INC COM 717081103   33,162 999,762 SH   DFND   0 999,762 0
PG&E CORP COM 69331C108   904 56,068 SH   DFND   0 56,068 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,780 116,791 SH   DFND   0 116,791 0
PGIM ETF TR ACTV HY BD ETF 69344A206   1,046 31,308 SH   DFND   0 31,308 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   118 10,931 SH   DFND   0 10,931 0
PHILIP MORRIS INTL INC COM 718172109   48,563 524,549 SH   DFND   0 524,549 0
PHILLIPS 66 COM 718546104   29,565 246,065 SH   DFND   0 246,065 0
PHILLIPS EDISON & CO INC COM 71844V201   227 6,781 SH   DFND   0 6,781 0
PHYSICIANS RLTY TR COM 71943U104   513 42,097 SH   DFND   0 42,097 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,541 126,586 SH   DFND   0 126,586 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,652 126,424 SH   DFND   0 126,424 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,940 170,158 SH   DFND   0 170,158 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   137 11,497 SH   DFND   0 11,497 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   353 17,791 SH   DFND   0 17,791 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   880 22,946 SH   DFND   0 22,946 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   288 15,896 SH   DFND   0 15,896 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   294 10,879 SH   DFND   0 10,879 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   14,345 163,196 SH   DFND   0 163,196 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,512 16,741 SH   DFND   0 16,741 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,566 31,271 SH   DFND   0 31,271 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,273 192,459 SH   DFND   0 192,459 0
PIMCO ETF TR INV GRD CRP BD 72201R817   737 8,093 SH   DFND   0 8,093 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,386 69,182 SH   DFND   0 69,182 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,719 34,328 SH   DFND   0 34,328 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,342 25,924 SH   DFND   0 25,924 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   8,031 152,820 SH   DFND   0 152,820 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   324 3,456 SH   DFND   0 3,456 0
PIMCO HIGH INCOME FD COM SHS 722014107   191 43,270 SH   DFND   0 43,270 0
PIMCO MUN INCOME FD COM 72200R107   280 33,367 SH   DFND   0 33,367 0
PIMCO MUN INCOME FD III COM 72201A103   212 32,752 SH   DFND   0 32,752 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   171 23,720 SH   DFND   0 23,720 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   266 50,182 SH   DFND   0 50,182 0
PIMCO STRATEGIC INCOME FD COM 72200X104   115 21,610 SH   DFND   0 21,610 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,192 32,696 SH   DFND   0 32,696 0
PINNACLE WEST CAP CORP COM 723484101   421 5,720 SH   DFND   0 5,720 0
PINTEREST INC CL A 72352L106   439 16,240 SH   DFND   0 16,240 0
PIONEER HIGH INCOME FUND INC COM 72369H106   171 25,524 SH   DFND   0 25,524 0
PIONEER NAT RES CO COM 723787107   2,968 12,931 SH   DFND   0 12,931 0
PIPER SANDLER COMPANIES COM 724078100   213 1,463 SH   DFND   0 1,463 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   748 46,414 SH   DFND   0 46,414 0
PLANET FITNESS INC CL A 72703H101   1,278 25,995 SH   DFND   0 25,995 0
PLAYAGS INC COM 72814N104   201 30,890 SH   DFND   0 30,890 0
PLUG POWER INC COM NEW 72919P202   555 73,083 SH   DFND   0 73,083 0
PNC FINL SVCS GROUP INC COM 693475105   11,970 97,496 SH   DFND   0 97,496 0
POLARIS INC COM 731068102   275 2,642 SH   DFND   0 2,642 0
POOL CORP COM 73278L105   1,621 4,553 SH   DFND   0 4,553 0
PORTLAND GEN ELEC CO COM NEW 736508847   994 24,563 SH   DFND   0 24,563 0
POST HLDGS INC COM 737446104   955 11,135 SH   DFND   0 11,135 0
POWER INTEGRATIONS INC COM 739276103   419 5,489 SH   DFND   0 5,489 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   551 24,312 SH   DFND   0 24,312 0
PPG INDS INC COM 693506107   2,049 15,788 SH   DFND   0 15,788 0
PPL CORP COM 69351T106   2,080 88,271 SH   DFND   0 88,271 0
PRICE T ROWE GROUP INC COM 74144T108   3,447 32,868 SH   DFND   0 32,868 0
PRIMORIS SVCS CORP COM 74164F103   242 7,394 SH   DFND   0 7,394 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,426 19,783 SH   DFND   0 19,783 0
PRIVIA HEALTH GROUP INC COM 74276R102   279 12,112 SH   DFND   0 12,112 0
PROCTER AND GAMBLE CO COM 742718109   59,749 409,629 SH   DFND   0 409,629 0
PROGRESSIVE CORP COM 743315103   5,384 38,653 SH   DFND   0 38,653 0
PROGYNY INC COM 74340E103   214 6,300 SH   DFND   0 6,300 0
PROLOGIS INC. COM 74340W103   23,971 213,625 SH   DFND   0 213,625 0
PROSHARES TR HGH YLD INT RATE 74348A541   764 12,411 SH   DFND   0 12,411 0
PROSHARES TR S&P 500 DV ARIST 74348A467   18,376 207,523 SH   DFND   0 207,523 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,930 28,917 SH   DFND   0 28,917 0
PROSHARES TR LARGE CAP CRE 74347R248   223 4,563 SH   DFND   0 4,563 0
PROSHARES TR RUSS 2000 DIVD 74347B698   996 17,611 SH   DFND   0 17,611 0
PROSHARES TR EQTS FOR RISIN 74347B391   300 5,918 SH   DFND   0 5,918 0
PROSHARES TR INVT INT RT HG 74347B607   782 10,561 SH   DFND   0 10,561 0
PROSPECT CAP CORP COM 74348T102   79 13,008 SH   DFND   0 13,008 0
PRUDENTIAL FINL INC COM 744320102   12,891 135,853 SH   DFND   0 135,853 0
PRUDENTIAL PLC ADR 74435K204   357 16,278 SH   DFND   0 16,278 0
PTC INC COM 69370C100   634 4,474 SH   DFND   0 4,474 0
PTC THERAPEUTICS INC COM 69366J200   879 39,202 SH   DFND   0 39,202 0
PUBLIC STORAGE COM 74460D109   3,470 13,169 SH   DFND   0 13,169 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,663 81,944 SH   DFND   0 81,944 0
PULTE GROUP INC COM 745867101   2,601 35,119 SH   DFND   0 35,119 0
PURE STORAGE INC CL A 74624M102   306 8,595 SH   DFND   0 8,595 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   377 112,684 SH   DFND   0 112,684 0
PVH CORPORATION COM 693656100   238 3,109 SH   DFND   0 3,109 0
QORVO INC COM 74736K101   728 7,622 SH   DFND   0 7,622 0
QUAKER HOUGHTON COM 747316107   680 4,251 SH   DFND   0 4,251 0
QUALCOMM INC COM 747525103   34,062 306,702 SH   DFND   0 306,702 0
QUALYS INC COM 74758T303   875 5,739 SH   DFND   0 5,739 0
QUANTA SVCS INC COM 74762E102   4,095 21,888 SH   DFND   0 21,888 0
QUEST DIAGNOSTICS INC COM 74834L100   560 4,594 SH   DFND   0 4,594 0
QURATE RETAIL INC COM SER A 74915M100   12 20,160 SH   DFND   0 20,160 0
RALPH LAUREN CORP CL A 751212101   283 2,440 SH   DFND   0 2,440 0
RAMBUS INC DEL COM 750917106   449 8,051 SH   DFND   0 8,051 0
RANGE RES CORP COM 75281A109   212 6,536 SH   DFND   0 6,536 0
RAYMOND JAMES FINL INC COM 754730109   2,554 25,431 SH   DFND   0 25,431 0
RB GLOBAL INC COM 74935Q107   881 14,098 SH   DFND   0 14,098 0
RBB FD INC MOTLEY FOL ETF 74933W601   948 24,116 SH   DFND   0 24,116 0
RBB FD INC US TREASY 2 YR 74933W486   355 7,404 SH   DFND   0 7,404 0
RBB FD INC US TREASRY 12 MT 74933W478   390 7,815 SH   DFND   0 7,815 0
RBB FD INC US TRSRY 6 MNTH 74933W460   8,255 164,604 SH   DFND   0 164,604 0
RBB FD INC US TREAS 3 MNTH 74933W452   21,601 431,425 SH   DFND   0 431,425 0
RBC BEARINGS INC COM 75524B104   622 2,655 SH   DFND   0 2,655 0
READY CAPITAL CORP COM 75574U101   712 70,390 SH   DFND   0 70,390 0
REALTY INCOME CORP COM 756109104   4,010 80,298 SH   DFND   0 80,298 0
REGAL REXNORD CORPORATION COM 758750103   505 3,537 SH   DFND   0 3,537 0
REGENCY CTRS CORP COM 758849103   1,141 19,195 SH   DFND   0 19,195 0
REGENERON PHARMACEUTICALS COM 75886F107   3,450 4,192 SH   DFND   0 4,192 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,234 71,757 SH   DFND   0 71,757 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,973 20,479 SH   DFND   0 20,479 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   714 2,723 SH   DFND   0 2,723 0
RELX PLC SPONSORED ADR 759530108   2,877 85,385 SH   DFND   0 85,385 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,084 33,893 SH   DFND   0 33,893 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,609 13,183 SH   DFND   0 13,183 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,611 43,489 SH   DFND   0 43,489 0
REPLIGEN CORP COM 759916109   454 2,854 SH   DFND   0 2,854 0
REPUBLIC SVCS INC COM 760759100   3,253 22,830 SH   DFND   0 22,830 0
RESMED INC COM 761152107   501 3,385 SH   DFND   0 3,385 0
RESTAURANT BRANDS INTL INC COM 76131D103   695 10,430 SH   DFND   0 10,430 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   739 28,850 SH   DFND   0 28,850 0
RIO TINTO PLC SPONSORED ADR 767204100   2,407 37,823 SH   DFND   0 37,823 0
RITHM CAPITAL CORP COM NEW 64828T201   846 91,019 SH   DFND   0 91,019 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   542 22,307 SH   DFND   0 22,307 0
RLI CORP COM 749607107   267 1,966 SH   DFND   0 1,966 0
ROBLOX CORP CL A 771049103   205 7,065 SH   DFND   0 7,065 0
ROCKET COS INC COM CL A 77311W101   171 20,896 SH   DFND   0 20,896 0
ROCKWELL AUTOMATION INC COM 773903109   1,775 6,208 SH   DFND   0 6,208 0
ROIVANT SCIENCES LTD SHS G76279101   185 15,847 SH   DFND   0 15,847 0
ROKU INC COM CL A 77543R102   480 6,804 SH   DFND   0 6,804 0
ROLLINS INC COM 775711104   1,363 36,506 SH   DFND   0 36,506 0
ROPER TECHNOLOGIES INC COM 776696106   5,091 10,512 SH   DFND   0 10,512 0
ROSS STORES INC COM 778296103   3,572 31,620 SH   DFND   0 31,620 0
ROYAL BK CDA COM 780087102   556 6,364 SH   DFND   0 6,364 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,850 30,932 SH   DFND   0 30,932 0
RPC INC COM 749660106   98 10,933 SH   DFND   0 10,933 0
RPM INTL INC COM 749685103   1,214 12,800 SH   DFND   0 12,800 0
RTX CORPORATION COM 75513E101   30,692 426,462 SH   DFND   0 426,462 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,420 14,604 SH   DFND   0 14,604 0
RYDER SYS INC COM 783549108   261 2,438 SH   DFND   0 2,438 0
S&P GLOBAL INC COM 78409V104   9,419 25,776 SH   DFND   0 25,776 0
SABRE CORP COM 78573M104   83 18,532 SH   DFND   0 18,532 0
SAFETY SHOT INC COM NEW 48208F105   20 13,500 SH   DFND   0 13,500 0
SAIA INC COM 78709Y105   736 1,846 SH   DFND   0 1,846 0
SALESFORCE INC COM 79466L302   19,570 96,508 SH   DFND   0 96,508 0
SANDRIDGE ENERGY INC COM NEW 80007P869   305 19,499 SH   DFND   0 19,499 0
SANMINA CORPORATION COM 801056102   425 7,821 SH   DFND   0 7,821 0
SANOFI SPONSORED ADR 80105N105   10,907 203,334 SH   DFND   0 203,334 0
SAP SE SPON ADR 803054204   5,865 45,349 SH   DFND   0 45,349 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,155 15,761 SH   DFND   0 15,761 0
SCHLUMBERGER LTD COM STK 806857108   3,627 62,218 SH   DFND   0 62,218 0
SCHNEIDER NATIONAL INC CL B 80689H102   406 14,656 SH   DFND   0 14,656 0
SCHWAB CHARLES CORP COM 808513105   24,813 451,969 SH   DFND   0 451,969 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,831 135,295 SH   DFND   0 135,295 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,538 89,687 SH   DFND   0 89,687 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,316 297,342 SH   DFND   0 297,342 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,022 148,084 SH   DFND   0 148,084 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   18,665 289,557 SH   DFND   0 289,557 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   64,064 880,967 SH   DFND   0 880,967 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,627 460,172 SH   DFND   0 460,172 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,759 84,996 SH   DFND   0 84,996 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,146 64,563 SH   DFND   0 64,563 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,020 63,065 SH   DFND   0 63,065 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,105 34,272 SH   DFND   0 34,272 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   4,196 132,452 SH   DFND   0 132,452 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,556 74,177 SH   DFND   0 74,177 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   11,898 375,684 SH   DFND   0 375,684 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,991 47,181 SH   DFND   0 47,181 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,796 283,886 SH   DFND   0 283,886 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,441 34,887 SH   DFND   0 34,887 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   829 15,046 SH   DFND   0 15,046 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   940 35,841 SH   DFND   0 35,841 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   416 18,084 SH   DFND   0 18,084 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   347 7,163 SH   DFND   0 7,163 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,820 68,253 SH   DFND   0 68,253 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   98,256 1,388,575 SH   DFND   0 1,388,575 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,076 141,939 SH   DFND   0 141,939 0
SCIENCE APPLICATIONS INTL CO COM 808625107   356 3,373 SH   DFND   0 3,373 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,989 57,828 SH   DFND   0 57,828 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,167 17,690 SH   DFND   0 17,690 0
SEAGEN INC COM 81181C104   1,436 6,769 SH   DFND   0 6,769 0
SEALED AIR CORP NEW COM 81211K100   1,162 35,355 SH   DFND   0 35,355 0
SELECT MED HLDGS CORP COM 81619Q105   754 29,836 SH   DFND   0 29,836 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,907 255,640 SH   DFND   0 255,640 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,064 64,463 SH   DFND   0 64,463 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,350 98,314 SH   DFND   0 98,314 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46,446 360,777 SH   DFND   0 360,777 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,094 239,158 SH   DFND   0 239,158 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,468 373,163 SH   DFND   0 373,163 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,620 862,842 SH   DFND   0 862,842 0
SELECT SECTOR SPDR TR INDL 81369Y704   26,482 261,216 SH   DFND   0 261,216 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   54,570 603,722 SH   DFND   0 603,722 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,070 186,796 SH   DFND   0 186,796 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,881 376,122 SH   DFND   0 376,122 0
SEMPRA COM 816851109   2,866 42,131 SH   DFND   0 42,131 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,454 38,452 SH   DFND   0 38,452 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   2,515 112,893 SH   DFND   0 112,893 0
SERVICE CORP INTL COM 817565104   494 8,650 SH   DFND   0 8,650 0
SERVICENOW INC COM 81762P102   25,690 45,961 SH   DFND   0 45,961 0
SFL CORPORATION LTD SHS G7738W106   225 20,183 SH   DFND   0 20,183 0
SHELL PLC SPON ADS 780259305   6,254 97,147 SH   DFND   0 97,147 0
SHERWIN WILLIAMS CO COM 824348106   10,818 42,414 SH   DFND   0 42,414 0
SHOCKWAVE MED INC COM 82489T104   248 1,244 SH   DFND   0 1,244 0
SHOPIFY INC CL A 82509L107   7,541 138,196 SH   DFND   0 138,196 0
SILICON LABORATORIES INC COM 826919102   640 5,526 SH   DFND   0 5,526 0
SIMON PPTY GROUP INC NEW COM 828806109   4,465 41,330 SH   DFND   0 41,330 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   289 3,030 SH   DFND   0 3,030 0
SIMPLY GOOD FOODS CO COM 82900L102   359 10,408 SH   DFND   0 10,408 0
SIMPSON MFG INC COM 829073105   286 1,907 SH   DFND   0 1,907 0
SIMULATIONS PLUS INC COM 829214105   637 15,265 SH   DFND   0 15,265 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   259 13,614 SH   DFND   0 13,614 0
SIRIUS XM HOLDINGS INC COM 82968B103   459 101,568 SH   DFND   0 101,568 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   724 4,429 SH   DFND   0 4,429 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   582 24,047 SH   DFND   0 24,047 0
SKECHERS U S A INC CL A 830566105   1,436 29,339 SH   DFND   0 29,339 0
SKYLINE CHAMPION CORPORATION COM 830830105   229 3,591 SH   DFND   0 3,591 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,122 21,521 SH   DFND   0 21,521 0
SL GREEN RLTY CORP COM 78440X887   271 7,267 SH   DFND   0 7,267 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   326 13,148 SH   DFND   0 13,148 0
SMITH A O CORP COM 831865209   491 7,431 SH   DFND   0 7,431 0
SMUCKER J M CO COM NEW 832696405   1,552 12,629 SH   DFND   0 12,629 0
SNAP INC CL A 83304A106   156 17,459 SH   DFND   0 17,459 0
SNAP ON INC COM 833034101   25,099 98,403 SH   DFND   0 98,403 0
SNOWFLAKE INC CL A 833445109   6,186 40,489 SH   DFND   0 40,489 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   655 10,974 SH   DFND   0 10,974 0
SOFI TECHNOLOGIES INC COM 83406F102   5,722 716,142 SH   DFND   0 716,142 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   285 2,200 SH   DFND   0 2,200 0
SONOCO PRODS CO COM 835495102   268 4,938 SH   DFND   0 4,938 0
SONY GROUP CORP SPONSORED ADR 835699307   4,126 50,062 SH   DFND   0 50,062 0
SOUTHERN CO COM 842587107   20,969 323,992 SH   DFND   0 323,992 0
SOUTHSTATE CORPORATION COM 840441109   241 3,583 SH   DFND   0 3,583 0
SOUTHWEST AIRLS CO COM 844741108   882 32,592 SH   DFND   0 32,592 0
SOUTHWESTERN ENERGY CO COM 845467109   65 10,050 SH   DFND   0 10,050 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   20,733 61,899 SH   DFND   0 61,899 0
SPDR GOLD TR GOLD SHS 78463V107   43,702 254,899 SH   DFND   0 254,899 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   550 22,086 SH   DFND   0 22,086 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   44,164 1,424,194 SH   DFND   0 1,424,194 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   523 9,379 SH   DFND   0 9,379 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,609 68,300 SH   DFND   0 68,300 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,414 42,986 SH   DFND   0 42,986 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   302 10,158 SH   DFND   0 10,158 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   544 18,661 SH   DFND   0 18,661 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   278 2,856 SH   DFND   0 2,856 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,186 17,698 SH   DFND   0 17,698 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   462 8,633 SH   DFND   0 8,633 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   507 9,291 SH   DFND   0 9,291 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,518 372,880 SH   DFND   0 372,880 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,464 82,447 SH   DFND   0 82,447 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   235,575 551,079 SH   DFND   0 551,079 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,668 25,553 SH   DFND   0 25,553 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,662 243,983 SH   DFND   0 243,983 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,385 16,122 SH   DFND   0 16,122 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   10,223 455,973 SH   DFND   0 455,973 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   14,197 157,043 SH   DFND   0 157,043 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,315 19,498 SH   DFND   0 19,498 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,549 343,594 SH   DFND   0 343,594 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,852 48,802 SH   DFND   0 48,802 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,336 28,896 SH   DFND   0 28,896 0
SPDR SER TR RUSSELL LOW VOL 78468R754   987 9,409 SH   DFND   0 9,409 0
SPDR SER TR RUSSELL YIELD 78468R770   1,427 15,612 SH   DFND   0 15,612 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,572 130,375 SH   DFND   0 130,375 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,572 45,272 SH   DFND   0 45,272 0
SPDR SER TR SSGA US LRG ETF 78468R804   242 1,815 SH   DFND   0 1,815 0
SPDR SER TR PORTFOLIO S&P600 78468R853   13,296 360,318 SH   DFND   0 360,318 0
SPDR SER TR SSGA US SMAL ETF 78468R887   469 4,747 SH   DFND   0 4,747 0
SPDR SER TR DJ REIT ETF 78464A607   4,082 49,214 SH   DFND   0 49,214 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,393 179,608 SH   DFND   0 179,608 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,177 286,346 SH   DFND   0 286,346 0
SPDR SER TR PORT MTG BK ETF 78464A383   855 41,098 SH   DFND   0 41,098 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,382 95,907 SH   DFND   0 95,907 0
SPDR SER TR AEROSPACE DEF 78464A631   745 6,645 SH   DFND   0 6,645 0
SPDR SER TR COMP SOFTWARE 78464A599   1,242 9,792 SH   DFND   0 9,792 0
SPDR SER TR HLTH CR EQUIP 78464A581   289 3,698 SH   DFND   0 3,698 0
SPDR SER TR S&P TELECOM 78464A540   225 3,171 SH   DFND   0 3,171 0
SPDR SER TR S&P TRANSN ETF 78464A532   657 8,770 SH   DFND   0 8,770 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,239 58,346 SH   DFND   0 58,346 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,231 441,846 SH   DFND   0 441,846 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,779 68,022 SH   DFND   0 68,022 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   40,493 683,076 SH   DFND   0 683,076 0
SPDR SER TR ICE PFD SEC ETF 78464A292   708 21,805 SH   DFND   0 21,805 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,615 51,349 SH   DFND   0 51,349 0
SPDR SER TR BBG CONV SEC ETF 78464A359   15,466 228,106 SH   DFND   0 228,106 0
SPDR SER TR BLOOMBERG SHORT 78464A334   1,952 75,737 SH   DFND   0 75,737 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,003 69,129 SH   DFND   0 69,129 0
SPDR SER TR BLOOMBERG INVT 78468R200   4,414 143,674 SH   DFND   0 143,674 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,076 129,155 SH   DFND   0 129,155 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,831 773,678 SH   DFND   0 773,678 0
SPDR SER TR BLOOMBERG INTL 78464A151   1,022 37,667 SH   DFND   0 37,667 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   12,023 435,924 SH   DFND   0 435,924 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,162 210,170 SH   DFND   0 210,170 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   691 10,658 SH   DFND   0 10,658 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,878 169,834 SH   DFND   0 169,834 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   578 20,981 SH   DFND   0 20,981 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,585 20,694 SH   DFND   0 20,694 0
SPDR SER TR S&P BIOTECH 78464A870   10,619 145,424 SH   DFND   0 145,424 0
SPDR SER TR S&P SEMICNDCTR 78464A862   10,213 52,105 SH   DFND   0 52,105 0
SPDR SER TR PORTFOLIO S&P400 78464A847   14,195 324,164 SH   DFND   0 324,164 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,722 39,367 SH   DFND   0 39,367 0
SPDR SER TR PORTFOLI S&P1500 78464A805   10,941 208,442 SH   DFND   0 208,442 0
SPDR SER TR S&P METALS MNG 78464A755   478 9,100 SH   DFND   0 9,100 0
SPDR SER TR S&P INS ETF 78464A789   2,974 69,913 SH   DFND   0 69,913 0
SPDR SER TR S&P CAP MKTS 78464A771   334 3,847 SH   DFND   0 3,847 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,791 38,086 SH   DFND   0 38,086 0
SPDR SER TR S&P DIVID ETF 78464A763   49,799 433,001 SH   DFND   0 433,001 0
SPDR SER TR S&P BK ETF 78464A797   294 7,991 SH   DFND   0 7,991 0
SPDR SER TR PORTFOLIO S&P500 78464A854   30,110 599,084 SH   DFND   0 599,084 0
SPDR SER TR GLB DOW ETF 78464A706   205 1,882 SH   DFND   0 1,882 0
SPDR SER TR S&P REGL BKG 78464A698   651 15,588 SH   DFND   0 15,588 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   996 61,701 SH   DFND   0 61,701 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,648 49,140 SH   DFND   0 49,140 0
SPLUNK INC COM 848637104   2,249 15,380 SH   DFND   0 15,380 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   744 4,808 SH   DFND   0 4,808 0
SPROTT FDS TR URANIUM MINERS E 85208P303   970 20,554 SH   DFND   0 20,554 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,565 90,345 SH   DFND   0 90,345 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   138 18,245 SH   DFND   0 18,245 0
SPROUT SOCIAL INC COM CL A 85209W109   272 5,450 SH   DFND   0 5,450 0
SPROUTS FMRS MKT INC COM 85208M102   786 18,365 SH   DFND   0 18,365 0
SPS COMM INC COM 78463M107   1,231 7,218 SH   DFND   0 7,218 0
SPX TECHNOLOGIES INC COM 78473E103   236 2,896 SH   DFND   0 2,896 0
SQUARESPACE INC CLASS A 85225A107   531 18,340 SH   DFND   0 18,340 0
SRH TOTAL RETURN FUND INC COM 101507101   912 70,255 SH   DFND   0 70,255 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   416 7,926 SH   DFND   0 7,926 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   786 19,516 SH   DFND   0 19,516 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,474 35,149 SH   DFND   0 35,149 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   366 9,472 SH   DFND   0 9,472 0
STAG INDL INC COM 85254J102   320 9,271 SH   DFND   0 9,271 0
STANDEX INTL CORP COM 854231107   785 5,385 SH   DFND   0 5,385 0
STANLEY BLACK & DECKER INC COM 854502101   1,478 17,680 SH   DFND   0 17,680 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,401 61,810 SH   DFND   0 61,810 0
STARBUCKS CORP COM 855244109   34,160 374,273 SH   DFND   0 374,273 0
STARWOOD PPTY TR INC COM 85571B105   409 21,142 SH   DFND   0 21,142 0
STATE STR CORP COM 857477103   684 10,208 SH   DFND   0 10,208 0
STEEL DYNAMICS INC COM 858119100   380 3,546 SH   DFND   0 3,546 0
STEELCASE INC CL A 858155203   188 16,814 SH   DFND   0 16,814 0
STERICYCLE INC COM 858912108   934 20,891 SH   DFND   0 20,891 0
STERIS PLC SHS USD G8473T100   2,408 10,973 SH   DFND   0 10,973 0
STERLING INFRASTRUCTURE INC COM 859241101   567 7,722 SH   DFND   0 7,722 0
STEVANATO GROUP S P A ORD SHS T9224W109   259 8,719 SH   DFND   0 8,719 0
STIFEL FINL CORP COM 860630102   1,923 31,304 SH   DFND   0 31,304 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,216 28,176 SH   DFND   0 28,176 0
STRATEGY SHS NS 7HANDL IDX 86280R506   1,215 63,561 SH   DFND   0 63,561 0
STRYKER CORPORATION COM 863667101   10,609 38,823 SH   DFND   0 38,823 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   635 64,516 SH   DFND   0 64,516 0
SUN CMNTYS INC COM 866674104   643 5,437 SH   DFND   0 5,437 0
SUNCOR ENERGY INC NEW COM 867224107   2,015 58,620 SH   DFND   0 58,620 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   400 8,177 SH   DFND   0 8,177 0
SUNRUN INC COM 86771W105   542 43,166 SH   DFND   0 43,166 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   122 13,045 SH   DFND   0 13,045 0
SUPER MICRO COMPUTER INC COM 86800U104   4,356 15,885 SH   DFND   0 15,885 0
SYMBOTIC INC CLASS A COM 87151X101   206 6,175 SH   DFND   0 6,175 0
SYNCHRONY FINANCIAL COM 87165B103   445 14,570 SH   DFND   0 14,570 0
SYNOPSYS INC COM 871607107   8,804 19,182 SH   DFND   0 19,182 0
SYSCO CORP COM 871829107   3,787 57,329 SH   DFND   0 57,329 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   352 12,956 SH   DFND   0 12,956 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,563 271,149 SH   DFND   0 271,149 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   600 38,763 SH   DFND   0 38,763 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,793 12,769 SH   DFND   0 12,769 0
TAPESTRY INC COM 876030107   382 13,283 SH   DFND   0 13,283 0
TARGA RES CORP COM 87612G101   1,292 15,078 SH   DFND   0 15,078 0
TARGET CORP COM 87612E106   9,569 86,545 SH   DFND   0 86,545 0
TC ENERGY CORP COM 87807B107   3,321 96,517 SH   DFND   0 96,517 0
TCW STRATEGIC INCOME FD INC COM 872340104   156 33,968 SH   DFND   0 33,968 0
TE CONNECTIVITY LTD SHS H84989104   2,321 18,789 SH   DFND   0 18,789 0
TECHNIPFMC PLC COM G87110105   388 19,065 SH   DFND   0 19,065 0
TECHTARGET INC COM 87874R100   260 8,549 SH   DFND   0 8,549 0
TECK RESOURCES LTD CL B 878742204   307 7,117 SH   DFND   0 7,117 0
TEGNA INC COM 87901J105   404 27,742 SH   DFND   0 27,742 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   439 25,833 SH   DFND   0 25,833 0
TELEDYNE TECHNOLOGIES INC COM 879360105   841 2,058 SH   DFND   0 2,058 0
TELEFLEX INCORPORATED COM 879369106   227 1,155 SH   DFND   0 1,155 0
TELEFONICA S A SPONSORED ADR 879382208   157 38,479 SH   DFND   0 38,479 0
TELLURIAN INC NEW COM 87968A104   15 13,000 SH   DFND   0 13,000 0
TEMPLETON EMERGING MKTS INCO COM 880192109   47 10,258 SH   DFND   0 10,258 0
TENET HEALTHCARE CORP COM NEW 88033G407   503 7,634 SH   DFND   0 7,634 0
TERADATA CORP DEL COM 88076W103   357 7,925 SH   DFND   0 7,925 0
TERADYNE INC COM 880770102   2,068 20,587 SH   DFND   0 20,587 0
TEREX CORP NEW COM 880779103   301 5,229 SH   DFND   0 5,229 0
TERRENO RLTY CORP COM 88146M101   320 5,639 SH   DFND   0 5,639 0
TESLA INC COM 88160R101   64,443 257,546 SH   DFND   0 257,546 0
TETRA TECH INC NEW COM 88162G103   2,085 13,712 SH   DFND   0 13,712 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   448 80,381 SH   DFND   0 80,381 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   364 35,665 SH   DFND   0 35,665 0
TEXAS INSTRS INC COM 882508104   16,995 106,877 SH   DFND   0 106,877 0
TEXAS ROADHOUSE INC COM 882681109   288 2,996 SH   DFND   0 2,996 0
TEXTRON INC COM 883203101   1,715 21,946 SH   DFND   0 21,946 0
TFI INTL INC COM 87241L109   879 6,844 SH   DFND   0 6,844 0
THE CIGNA GROUP COM 125523100   9,272 32,411 SH   DFND   0 32,411 0
THE TRADE DESK INC COM CL A 88339J105   5,441 69,621 SH   DFND   0 69,621 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,545 44,540 SH   DFND   0 44,540 0
THOMSON REUTERS CORP. COM 884903808   2,070 16,924 SH   DFND   0 16,924 0
THOR INDS INC COM 885160101   793 8,336 SH   DFND   0 8,336 0
TIDAL TR II VERIDIEN CLIMATE 88636J709   4,741 251,659 SH   DFND   0 251,659 0
TIDEWATER INC NEW COM 88642R109   303 4,269 SH   DFND   0 4,269 0
TILRAY BRANDS INC COM 88688T100   125 52,146 SH   DFND   0 52,146 0
TIMKEN CO COM 887389104   364 4,953 SH   DFND   0 4,953 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   201 5,845 SH   DFND   0 5,845 0
TJX COS INC NEW COM 872540109   9,399 105,755 SH   DFND   0 105,755 0
TKO GROUP HOLDINGS INC CL A 87256C101   402 4,780 SH   DFND   0 4,780 0
T-MOBILE US INC COM 872590104   4,330 30,918 SH   DFND   0 30,918 0
TOAST INC CL A 888787108   223 11,900 SH   DFND   0 11,900 0
TOLL BROTHERS INC COM 889478103   417 5,632 SH   DFND   0 5,632 0
TOPBUILD CORP COM 89055F103   671 2,669 SH   DFND   0 2,669 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   483 34,925 SH   DFND   0 34,925 0
TORO CO COM 891092108   1,843 22,174 SH   DFND   0 22,174 0
TORONTO DOMINION BK ONT COM NEW 891160509   581 9,642 SH   DFND   0 9,642 0
TOTALENERGIES SE SPONSORED ADS 89151E109   12,062 183,422 SH   DFND   0 183,422 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   247 10,790 SH   DFND   0 10,790 0
TOYOTA MOTOR CORP ADS 892331307   1,998 11,114 SH   DFND   0 11,114 0
TRACTOR SUPPLY CO COM 892356106   2,294 11,300 SH   DFND   0 11,300 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,043 14,998 SH   DFND   0 14,998 0
TRANSDIGM GROUP INC COM 893641100   1,724 2,045 SH   DFND   0 2,045 0
TRANSOCEAN LTD REG SHS H8817H100   117 14,231 SH   DFND   0 14,231 0
TRAVELERS COMPANIES INC COM 89417E109   3,436 21,038 SH   DFND   0 21,038 0
TREX CO INC COM 89531P105   1,589 25,781 SH   DFND   0 25,781 0
TRIMBLE INC COM 896239100   809 15,020 SH   DFND   0 15,020 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   7,841 153,176 SH   DFND   0 153,176 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   7,283 293,030 SH   DFND   0 293,030 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   6,864 340,509 SH   DFND   0 340,509 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   7,570 278,428 SH   DFND   0 278,428 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   2,418 91,577 SH   DFND   0 91,577 0
TRIP COM GROUP LTD ADS 89677Q107   324 9,265 SH   DFND   0 9,265 0
TRIUMPH FINANCIAL INC COM 89679E300   226 3,481 SH   DFND   0 3,481 0
TRUIST FINL CORP COM 89832Q109   7,409 258,966 SH   DFND   0 258,966 0
TWILIO INC CL A 90138F102   277 4,740 SH   DFND   0 4,740 0
TWIST BIOSCIENCE CORP COM 90184D100   256 12,642 SH   DFND   0 12,642 0
TYLER TECHNOLOGIES INC COM 902252105   2,176 5,634 SH   DFND   0 5,634 0
TYSON FOODS INC CL A 902494103   1,160 22,970 SH   DFND   0 22,970 0
U S PHYSICAL THERAPY COM 90337L108   623 6,791 SH   DFND   0 6,791 0
UBER TECHNOLOGIES INC COM 90353T100   18,244 396,696 SH   DFND   0 396,696 0
UBS GROUP AG SHS H42097107   1,375 55,785 SH   DFND   0 55,785 0
UFP INDUSTRIES INC COM 90278Q108   266 2,594 SH   DFND   0 2,594 0
UFP TECHNOLOGIES INC COM 902673102   211 1,308 SH   DFND   0 1,308 0
UGI CORP NEW COM 902681105   308 13,384 SH   DFND   0 13,384 0
UIPATH INC CL A 90364P105   220 12,861 SH   DFND   0 12,861 0
ULTA BEAUTY INC COM 90384S303   2,496 6,249 SH   DFND   0 6,249 0
UNDER ARMOUR INC CL A 904311107   83 12,135 SH   DFND   0 12,135 0
UNIFIRST CORP MASS COM 904708104   823 5,048 SH   DFND   0 5,048 0
UNILEVER PLC SPON ADR NEW 904767704   12,028 243,478 SH   DFND   0 243,478 0
UNION PAC CORP COM 907818108   29,772 146,208 SH   DFND   0 146,208 0
UNITED AIRLS HLDGS INC COM 910047109   1,310 30,980 SH   DFND   0 30,980 0
UNITED PARCEL SERVICE INC CL B 911312106   24,331 156,097 SH   DFND   0 156,097 0
UNITED RENTALS INC COM 911363109   4,565 10,268 SH   DFND   0 10,268 0
UNITED STATES STL CORP NEW COM 912909108   265 8,149 SH   DFND   0 8,149 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   5,243 163,485 SH   DFND   0 163,485 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   644 27,962 SH   DFND   0 27,962 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   217 3,666 SH   DFND   0 3,666 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   149 21,864 SH   DFND   0 21,864 0
UNITED STS OIL FD LP UNITS 91232N207   1,427 17,649 SH   DFND   0 17,649 0
UNITEDHEALTH GROUP INC COM 91324P102   72,805 144,399 SH   DFND   0 144,399 0
UNITY SOFTWARE INC COM 91332U101   1,321 42,096 SH   DFND   0 42,096 0
UNIVERSAL DISPLAY CORP COM 91347P105   259 1,651 SH   DFND   0 1,651 0
UNUM GROUP COM 91529Y106   997 20,275 SH   DFND   0 20,275 0
UPSTART HLDGS INC COM 91680M107   941 32,988 SH   DFND   0 32,988 0
US BANCORP DEL COM NEW 902973304   23,940 724,143 SH   DFND   0 724,143 0
USD PARTNERS LP COM UT REP LTD 903318103   10 16,444 SH   DFND   0 16,444 0
UTZ BRANDS INC COM CL A 918090101   220 16,417 SH   DFND   0 16,417 0
V F CORP COM 918204108   178 10,093 SH   DFND   0 10,093 0
VAIL RESORTS INC COM 91879Q109   3,226 14,538 SH   DFND   0 14,538 0
VALE S A SPONSORED ADS 91912E105   1,300 97,012 SH   DFND   0 97,012 0
VALERO ENERGY CORP COM 91913Y100   7,492 52,872 SH   DFND   0 52,872 0
VALMONT INDS INC COM 920253101   237 987 SH   DFND   0 987 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   4,212 148,166 SH   DFND   0 148,166 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,814 67,421 SH   DFND   0 67,421 0
VANECK ETF TRUST CLO ETF 92189H748   3,288 63,033 SH   DFND   0 63,033 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   220 11,642 SH   DFND   0 11,642 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   217 8,547 SH   DFND   0 8,547 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,288 130,014 SH   DFND   0 130,014 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   397 1,150 SH   DFND   0 1,150 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   562 11,456 SH   DFND   0 11,456 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,652 272,311 SH   DFND   0 272,311 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,196 15,193 SH   DFND   0 15,193 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   435 3,037 SH   DFND   0 3,037 0
VANECK ETF TRUST BIOTECH ETF 92189F726   262 1,681 SH   DFND   0 1,681 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,747 74,127 SH   DFND   0 74,127 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,090 61,159 SH   DFND   0 61,159 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   259 11,989 SH   DFND   0 11,989 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   538 33,574 SH   DFND   0 33,574 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   6,408 319,520 SH   DFND   0 319,520 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,044 77,106 SH   DFND   0 77,106 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   7,412 440,921 SH   DFND   0 440,921 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   911 26,332 SH   DFND   0 26,332 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,017 89,445 SH   DFND   0 89,445 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   375 19,185 SH   DFND   0 19,185 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   874 52,354 SH   DFND   0 52,354 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,414 310,935 SH   DFND   0 310,935 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   2,149 71,017 SH   DFND   0 71,017 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   474 28,360 SH   DFND   0 28,360 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,808 77,599 SH   DFND   0 77,599 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,616 193,368 SH   DFND   0 193,368 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,018 23,092 SH   DFND   0 23,092 0
VANECK MERK GOLD TR GOLD TRUST 921078101   5,318 297,243 SH   DFND   0 297,243 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   802 8,505 SH   DFND   0 8,505 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,235 29,309 SH   DFND   0 29,309 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,386 9,322 SH   DFND   0 9,322 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,669 21,657 SH   DFND   0 21,657 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,358 17,432 SH   DFND   0 17,432 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   909 10,071 SH   DFND   0 10,071 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,233 50,078 SH   DFND   0 50,078 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,394 84,594 SH   DFND   0 84,594 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   33,324 460,855 SH   DFND   0 460,855 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   95,338 1,366,261 SH   DFND   0 1,366,261 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   56,764 755,147 SH   DFND   0 755,147 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,453 49,873 SH   DFND   0 49,873 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,251 197,594 SH   DFND   0 197,594 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   44,693 934,407 SH   DFND   0 934,407 0
VANGUARD INDEX FDS VALUE ETF 922908744   189,363 1,372,890 SH   DFND   0 1,372,890 0
VANGUARD INDEX FDS GROWTH ETF 922908736   186,109 683,445 SH   DFND   0 683,445 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   48,246 246,542 SH   DFND   0 246,542 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   75,159 353,839 SH   DFND   0 353,839 0
VANGUARD INDEX FDS MID CAP ETF 922908629   74,765 359,031 SH   DFND   0 359,031 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   69,899 369,698 SH   DFND   0 369,698 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,126 239,051 SH   DFND   0 239,051 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24,707 172,381 SH   DFND   0 172,381 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   183,261 466,668 SH   DFND   0 466,668 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   36,065 275,391 SH   DFND   0 275,391 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,926 197,279 SH   DFND   0 197,279 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   27,093 139,103 SH   DFND   0 139,103 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   36,808 171,856 SH   DFND   0 171,856 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,853 62,812 SH   DFND   0 62,812 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,039 121,501 SH   DFND   0 121,501 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   523 7,814 SH   DFND   0 7,814 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   88,638 2,260,584 SH   DFND   0 2,260,584 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   48,089 927,106 SH   DFND   0 927,106 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,346 69,169 SH   DFND   0 69,169 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   206 5,288 SH   DFND   0 5,288 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,640 246,186 SH   DFND   0 246,186 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,292 629,769 SH   DFND   0 629,769 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,641 106,952 SH   DFND   0 106,952 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   418 2,564 SH   DFND   0 2,564 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   30,345 403,791 SH   DFND   0 403,791 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   32,190 558,861 SH   DFND   0 558,861 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,142 194,966 SH   DFND   0 194,966 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   271 4,092 SH   DFND   0 4,092 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   18,898 260,849 SH   DFND   0 260,849 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   9,909 51,952 SH   DFND   0 51,952 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   340 2,844 SH   DFND   0 2,844 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   19,109 266,805 SH   DFND   0 266,805 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,197 213,168 SH   DFND   0 213,168 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,975 89,618 SH   DFND   0 89,618 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   24,192 353,482 SH   DFND   0 353,482 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,336 350,298 SH   DFND   0 350,298 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,127 46,884 SH   DFND   0 46,884 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   25,229 378,478 SH   DFND   0 378,478 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   71,755 461,803 SH   DFND   0 461,803 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,856 445,738 SH   DFND   0 445,738 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   193,068 4,416,007 SH   DFND   0 4,416,007 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,262 19,947 SH   DFND   0 19,947 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,597 77,703 SH   DFND   0 77,703 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   13,208 185,174 SH   DFND   0 185,174 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,699 75,921 SH   DFND   0 75,921 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   60,419 584,774 SH   DFND   0 584,774 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   40,685 179,309 SH   DFND   0 179,309 0
VANGUARD WORLD FD ESG US CORP BD 921910691   349 5,874 SH   DFND   0 5,874 0
VANGUARD WORLD FD EXTENDED DUR 921910709   10,942 156,249 SH   DFND   0 156,249 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,431 32,319 SH   DFND   0 32,319 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   37,689 371,682 SH   DFND   0 371,682 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,567 23,490 SH   DFND   0 23,490 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,737 93,915 SH   DFND   0 93,915 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   29,605 125,924 SH   DFND   0 125,924 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,442 58,720 SH   DFND   0 58,720 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,575 13,271 SH   DFND   0 13,271 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   966 9,187 SH   DFND   0 9,187 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,796 53,289 SH   DFND   0 53,289 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,105 12,201 SH   DFND   0 12,201 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   21,402 51,582 SH   DFND   0 51,582 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,729 58,874 SH   DFND   0 58,874 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,307 6,701 SH   DFND   0 6,701 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,437 35,241 SH   DFND   0 35,241 0
VEEVA SYS INC CL A COM 922475108   13,194 64,853 SH   DFND   0 64,853 0
VENTAS INC COM 92276F100   754 17,889 SH   DFND   0 17,889 0
VERACYTE INC COM 92337F107   200 8,977 SH   DFND   0 8,977 0
VERIFYME INC COM NEW 92346X206   130 111,496 SH   DFND   0 111,496 0
VERISIGN INC COM 92343E102   660 3,258 SH   DFND   0 3,258 0
VERISK ANALYTICS INC COM 92345Y106   7,573 32,058 SH   DFND   0 32,058 0
VERIZON COMMUNICATIONS INC COM 92343V104   44,845 1,383,666 SH   DFND   0 1,383,666 0
VERRICA PHARMACEUTICALS INC COM 92511W108   635 163,550 SH   DFND   0 163,550 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,472 32,991 SH   DFND   0 32,991 0
VERTIV HOLDINGS CO COM CL A 92537N108   249 6,684 SH   DFND   0 6,684 0
VIATRIS INC COM 92556V106   171 17,389 SH   DFND   0 17,389 0
VIAVI SOLUTIONS INC COM 925550105   288 31,485 SH   DFND   0 31,485 0
VICI PPTYS INC COM 925652109   1,074 36,910 SH   DFND   0 36,910 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   707 12,662 SH   DFND   0 12,662 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,074 24,110 SH   DFND   0 24,110 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   35 12,859 SH   DFND   0 12,859 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   68 21,898 SH   DFND   0 21,898 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,090 45,646 SH   DFND   0 45,646 0
VISA INC COM CL A 92826C839   80,466 349,836 SH   DFND   0 349,836 0
VMWARE INC CL A COM 928563402   361 2,171 SH   DFND   0 2,171 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   790 83,343 SH   DFND   0 83,343 0
VONTIER CORPORATION COM 928881101   560 18,107 SH   DFND   0 18,107 0
VOYA FINANCIAL INC COM 929089100   691 10,398 SH   DFND   0 10,398 0
VULCAN MATLS CO COM 929160109   2,367 11,714 SH   DFND   0 11,714 0
WABTEC COM 929740108   1,618 15,224 SH   DFND   0 15,224 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,135 51,035 SH   DFND   0 51,035 0
WALMART INC COM 931142103   44,228 276,544 SH   DFND   0 276,544 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,037 279,659 SH   DFND   0 279,659 0
WASTE CONNECTIONS INC COM 94106B101   6,344 47,234 SH   DFND   0 47,234 0
WASTE MGMT INC DEL COM 94106L109   9,671 63,443 SH   DFND   0 63,443 0
WATERS CORP COM 941848103   1,605 5,852 SH   DFND   0 5,852 0
WATSCO INC COM 942622200   1,377 3,647 SH   DFND   0 3,647 0
WEATHERFORD INTL PLC ORD SHS G48833118   202 2,238 SH   DFND   0 2,238 0
WEBSTER FINL CORP COM 947890109   308 7,629 SH   DFND   0 7,629 0
WEC ENERGY GROUP INC COM 92939U106   2,755 34,199 SH   DFND   0 34,199 0
WELLS FARGO CO NEW COM 949746101   13,646 333,965 SH   DFND   0 333,965 0
WELLTOWER INC COM 95040Q104   2,528 30,864 SH   DFND   0 30,864 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,951 13,195 SH   DFND   0 13,195 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   70 19,139 SH   DFND   0 19,139 0
WESTERN ASSET INTER MUNI FD COM 958435109   75 10,422 SH   DFND   0 10,422 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   183 20,549 SH   DFND   0 20,549 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,182 110,319 SH   DFND   0 110,319 0
WESTERN AST INFL LKD OPP & I COM 95766R104   214 25,976 SH   DFND   0 25,976 0
WESTERN UN CO COM 959802109   246 18,680 SH   DFND   0 18,680 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,535 147,916 SH   DFND   0 147,916 0
WHEATON PRECIOUS METALS CORP COM 962879102   315 7,778 SH   DFND   0 7,778 0
WHIRLPOOL CORP COM 963320106   847 6,332 SH   DFND   0 6,332 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,489 995 SH   DFND   0 995 0
WILLIAMS COS INC COM 969457100   5,480 162,648 SH   DFND   0 162,648 0
WILLIAMS SONOMA INC COM 969904101   834 5,369 SH   DFND   0 5,369 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   208 998 SH   DFND   0 998 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   567 13,631 SH   DFND   0 13,631 0
WINGSTOP INC COM 974155103   487 2,709 SH   DFND   0 2,709 0
WINNEBAGO INDS INC COM 974637100   207 3,486 SH   DFND   0 3,486 0
WINTRUST FINL CORP COM 97650W108   358 4,738 SH   DFND   0 4,738 0
WIPRO LTD SPON ADR 1 SH 97651M109   117 24,082 SH   DFND   0 24,082 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,423 181,228 SH   DFND   0 181,228 0
WISDOMTREE TR US LARGECAP FUND 97717W588   314 6,869 SH   DFND   0 6,869 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,666 152,351 SH   DFND   0 152,351 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,040 173,892 SH   DFND   0 173,892 0
WISDOMTREE TR US MIDCAP FUND 97717W570   324 6,389 SH   DFND   0 6,389 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   944 35,389 SH   DFND   0 35,389 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,187 100,871 SH   DFND   0 100,871 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,702 39,403 SH   DFND   0 39,403 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,520 28,553 SH   DFND   0 28,553 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   450 12,431 SH   DFND   0 12,431 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,051 58,310 SH   DFND   0 58,310 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,001 35,492 SH   DFND   0 35,492 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,066 77,631 SH   DFND   0 77,631 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,617 37,379 SH   DFND   0 37,379 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   923 43,720 SH   DFND   0 43,720 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,411 63,685 SH   DFND   0 63,685 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,465 39,079 SH   DFND   0 39,079 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,206 35,877 SH   DFND   0 35,877 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   862 18,624 SH   DFND   0 18,624 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,369 17,535 SH   DFND   0 17,535 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   568 16,121 SH   DFND   0 16,121 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   466 7,752 SH   DFND   0 7,752 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,824 39,983 SH   DFND   0 39,983 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,548 143,221 SH   DFND   0 143,221 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,011 28,919 SH   DFND   0 28,919 0
WNS HLDGS LTD SPON ADR 92932M101   240 3,500 SH   DFND   0 3,500 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   352 15,118 SH   DFND   0 15,118 0
WOODWARD INC COM 980745103   1,592 12,808 SH   DFND   0 12,808 0
WORKDAY INC CL A 98138H101   5,769 26,850 SH   DFND   0 26,850 0
WORKHORSE GROUP INC COM NEW 98138J206   4 10,725 SH   DFND   0 10,725 0
WORKIVA INC COM CL A 98139A105   793 7,828 SH   DFND   0 7,828 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,851 77,763 SH   DFND   0 77,763 0
WP CAREY INC COM 92936U109   4,828 89,277 SH   DFND   0 89,277 0
WPP PLC NEW ADR 92937A102   614 13,764 SH   DFND   0 13,764 0
WSFS FINL CORP COM 929328102   292 7,995 SH   DFND   0 7,995 0
WW INTL INC COM 98262P101   123 11,150 SH   DFND   0 11,150 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,621 23,317 SH   DFND   0 23,317 0
WYNN RESORTS LTD COM 983134107   488 5,279 SH   DFND   0 5,279 0
XCEL ENERGY INC COM 98389B100   1,361 23,782 SH   DFND   0 23,782 0
XP INC CL A G98239109   404 17,519 SH   DFND   0 17,519 0
XYLEM INC COM 98419M100   866 9,515 SH   DFND   0 9,515 0
YETI HLDGS INC COM 98585X104   691 14,340 SH   DFND   0 14,340 0
YUM BRANDS INC COM 988498101   3,872 30,993 SH   DFND   0 30,993 0
YUM CHINA HLDGS INC COM 98850P109   1,955 35,079 SH   DFND   0 35,079 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,960 12,513 SH   DFND   0 12,513 0
ZILLOW GROUP INC CL C CAP STK 98954M200   539 11,685 SH   DFND   0 11,685 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   133 12,721 SH   DFND   0 12,721 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,292 11,517 SH   DFND   0 11,517 0
ZOETIS INC CL A 98978V103   11,960 68,743 SH   DFND   0 68,743 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   526 7,515 SH   DFND   0 7,515 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   174 10,626 SH   DFND   0 10,626 0
ZSCALER INC COM 98980G102   871 5,597 SH   DFND   0 5,597 0