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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON Inc New Com 000360206 8,288 95 SH DFND 0 95 0 0
Ab Active Etfs /ultra Short In Etf Com 00039J103 857,896 16,983 SH DFND 0 16,983 0 0
Ab Active Etfs /tax-aware Short Dur Com 00039J202 255,493 10,232 SH DFND 0 10,232 0 0
AB High Yield ETF Com 00039J608 165,593 4,548 SH DFND 0 4,548 0 0
Ab Active Etfs /short Duration High Com 00039J830 349,656 9,958 SH DFND 0 9,958 0 0
Absci Corp/sh Com 00091E109 4,768 1,548 SH DFND 0 1,548 0 0
ABM Industries, Inc. Com 000957100 57,498 1,137 SH DFND 0 1,137 0 0
AFLAC Inc. Com 001055102 668,693 7,487 SH DFND 0 7,487 0 0
Agco Corp Com 001084102 16,542 169 SH DFND 0 169 0 0
AGNC Investment Corp. Com 00123Q104 130,440 13,673 SH DFND 0 13,673 0 0
AES Corp. Com 00130H105 34,982 1,991 SH DFND 0 1,991 0 0
Alps Etf Tr/oshares Glb Internet Gi Com 00162Q361 278,509 7,071 SH DFND 0 7,071 0 0
Alps Etf Tr/oshares U S Qlty Di Com 00162Q387 49,620 1,000 SH DFND 0 1,000 0 0
ALPS ETF TR ALERIAN MLP Com 00162Q452 1,478,552 30,816 SH DFND 0 30,816 0 0
ALPS International Sector Div Dogs ETF Com 00162Q718 34,338 1,157 SH DFND 0 1,157 0 0
ALPS Sector Dividend Dogs Com 00162Q858 220,037 4,165 SH DFND 0 4,165 0 0
Amc Entertainment Holdings Inc Com 00165C302 115 23 SH DFND 0 23 0 0
AMH Healthcare Services, Inc. Com 001744101 8,043 157 SH DFND 0 157 0 0
Api Group Corporation Com 00187Y100 5,456 145 SH DFND 0 145 0 0
ASGN Incorporated Com 00191U102 176 2 SH DFND 0 2 0 0
AT&T Inc. Com 00206R102 1,151,975 60,281 SH DFND 0 60,281 0 0
ARK ETF Tr - ARK Innovation ETF Com 00214Q104 130,638 2,972 SH DFND 0 2,972 0 0
ARK Genomic Revolution Multi-Sector ETF Com 00214Q302 3,522 150 SH DFND 0 150 0 0
ARK Web x.0 ETF Com 00214Q401 15,606 200 SH DFND 0 200 0 0
Ark ETF Tr Fintech Innova Com 00214Q708 358,948 12,884 SH DFND 0 12,884 0 0
ASE Tech Holding Co Ltd Sponsored Ads Com 00215W100 26,803 2,347 SH DFND 0 2,347 0 0
Abbott Laboratories Com 002824100 2,574,666 24,778 SH DFND 0 24,778 0 0
AbbVie, Inc. Com 00287Y109 6,031,136 35,163 SH DFND 0 35,163 0 0
Abercrombie & Fitch CO. Class A Com 002896207 8,003 45 SH DFND 0 45 0 0
Academy Sports And Outdoors Inc Com 00402L107 4,047 76 SH DFND 0 76 0 0
Acadia Healthcare Company N.A. Com 00404A109 12,968 192 SH DFND 0 192 0 0
Acuity Brands Inc Com 00508Y102 483 2 SH DFND 0 2 0 0
Acushnet Holdings Corp. Com 005098108 27,741 437 SH DFND 0 437 0 0
Adams Diversified Equity Fund, Inc. Com 006212104 14,011 652 SH DFND 0 652 0 0
Addus Homecare Corporation Com 006739106 8,824 76 SH DFND 0 76 0 0
Adobe Systems Inc. Com 00724F101 2,088,275 3,759 SH DFND 0 3,759 0 0
Advance Auto Parts Inc Com 00751Y106 823 13 SH DFND 0 13 0 0
Advisorshares T/pure Us Cannabis Et Com 00768Y453 5,498 750 SH DFND 0 750 0 0
AdvanSix Inc Com 00773T101 92 4 SH DFND 0 4 0 0
Advanced Micro Devices Inc Com Com 007903107 1,285,514 7,925 SH DFND 0 7,925 0 0
Advanced Drainage Systems, Inc Com 00790R104 2,085 13 SH DFND 0 13 0 0
Advanced Energy Industries, Inc. Com 007973100 19,142 176 SH DFND 0 176 0 0
AeroVironment, Inc. Com 008073108 314,226 1,725 SH DFND 0 1,725 0 0
Affiliated Managers Group Inc Com Stk Com 008252108 12,811 82 SH DFND 0 82 0 0
Agilent Technologies Inc. Com 00846U101 204,686 1,579 SH DFND 0 1,579 0 0
Agnico Eagle Mines Ltd Com 008474108 4,709 72 SH DFND 0 72 0 0
Agilysys Inc/sh Com 00847J105 14,475 139 SH DFND 0 139 0 0
Agree Realty Corporation Com 008492100 107,838 1,741 SH DFND 0 1,741 0 0
Airbnb, Inc. Com 009066101 154,663 1,020 SH DFND 0 1,020 0 0
Air Products and Chemicals, Inc. Com 009158106 740,345 2,869 SH DFND 0 2,869 0 0
Air Transport Services Group Inc Com 00922R105 2,774 200 SH DFND 0 200 0 0
Akamai Technologies Inc. Com 00971T101 77,108 856 SH DFND 0 856 0 0
Alamo Group, Inc. Com 011311107 5,709 33 SH DFND 0 33 0 0
Alaska Air Group Inc. Com 011659109 4,040 100 SH DFND 0 100 0 0
Albemarle Corp Com 012653101 51,008 534 SH DFND 0 534 0 0
Albemarle Corp/sh Sh Pfd Stk 012653200 9,332 200 SH DFND 0 200 0 0
Alcoa Upstream Corp Com 013872106 7,121 179 SH DFND 0 179 0 0
Alexander & Baldwin, Inc Com 014491104 2,748 162 SH DFND 0 162 0 0
Alexandria Real Estate Equities Com 015271109 32,635 279 SH DFND 0 279 0 0
ALIBABA GROUP HOLDING Com 01609W102 529,416 7,353 SH DFND 0 7,353 0 0
Align Technology Com 016255101 16,176 67 SH DFND 0 67 0 0
Allegiant Travel Com 01748X102 3,918 78 SH DFND 0 78 0 0
Alliancebernstein National Municipal Income F Com 01864U106 12,221 1,100 SH DFND 0 1,100 0 0
AllianceBernstein Global High Income Fd, Inc Com 01879R106 5,754 549 SH DFND 0 549 0 0
Alliant Energy Corp Com 018802108 174,892 3,436 SH DFND 0 3,436 0 0
Alliance Bernstein Holding, L.P Com 01881G106 16,895 500 SH DFND 0 500 0 0
Allison Transmission Holdings Inc. Com 01973R101 32,333 426 SH DFND 0 426 0 0
Allstate Corp. Com 020002101 1,018,152 6,377 SH DFND 0 6,377 0 0
Ally Financial, Inc. Com 02005N100 15,511 391 SH DFND 0 391 0 0
ALPHABET INC CLASS C Com 02079K107 7,185,112 39,173 SH DFND 0 39,173 0 0
ALPHABET INC CLASS A Com 02079K305 12,791,908 70,227 SH DFND 0 70,227 0 0
Alphatec Holdin/sh New Com 02081G201 6,500 622 SH DFND 0 622 0 0
Altair Engr Inc/sh Cl B Com 021369103 12,358 126 SH DFND 0 126 0 0
Altria Group Inc. Com. Com 02209S103 1,949,818 42,806 SH DFND 0 42,806 0 0
Altshares Tr/merger Arbitrage Et Com 02210T108 54,917 2,040 SH DFND 0 2,040 0 0
Kinetik Holding/sh Cl B Com 02215L209 3,605 87 SH DFND 0 87 0 0
Amazon.Com Com 023135106 14,915,422 77,182 SH DFND 0 77,182 0 0
Amedisys Inc. Com 023436108 2,938 32 SH DFND 0 32 0 0
Ameren Corp. Com 023608102 69,403 976 SH DFND 0 976 0 0
American Airlines Group Com 02376R102 1,065 94 SH DFND 0 94 0 0
Amer Movil Sponsored Adr Repstg Cl B Shs Com 02390A101 81,991 4,823 SH DFND 0 4,823 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103 3,125 447 SH DFND 0 447 0 0
American Century STOXX U.S. Quality Value ETF Com 025072208 23,319 411 SH DFND 0 411 0 0
American Century U.S. Quality Growth ETF Com 025072307 324,795 3,778 SH DFND 0 3,778 0 0
Amern Centy Etf/avantis U S Large C Com 025072349 134,504 2,140 SH DFND 0 2,140 0 0
American Century Avantis Intl Large Cap Value Com 025072364 241,917 4,613 SH DFND 0 4,613 0 0
Avantis Emerging Markets Value Etf Com 025072372 94,779 1,944 SH DFND 0 1,944 0 0
American Century Diversified Muni Bond ETF Com 025072505 395,376 7,851 SH DFND 0 7,851 0 0
Amern Centy ETF/Qlty Pfd ETF Com 025072539 129,469 3,551 SH DFND 0 3,551 0 0
Avantis Emerging Markets Equity ETF Com 025072604 106,908 1,750 SH DFND 0 1,750 0 0
Avantis International Equity ETF Com 025072703 445,221 7,151 SH DFND 0 7,151 0 0
Avantis U.S. Small Cap Value Fund ETF Com 025072877 460,409 5,132 SH DFND 0 5,132 0 0
Avantis U.S. Equity ETF Com 025072885 896,940 9,945 SH DFND 0 9,945 0 0
American Electric Power CO., Inc. Com 025537101 948,294 10,808 SH DFND 0 10,808 0 0
American Express Com 025816109 1,307,036 5,645 SH DFND 0 5,645 0 0
American Financial Group Inc. Com 025932104 6,520 53 SH DFND 0 53 0 0
American Homes 4 Rent Cl A Com 02665T306 9,439 254 SH DFND 0 254 0 0
American International Group Inc. NEW Com 026874784 230,441 3,104 SH DFND 0 3,104 0 0
American States Water Company Com 029899101 3,483 48 SH DFND 0 48 0 0
American Superconductor Corp. Com 030111207 4,678 200 SH DFND 0 200 0 0
American Tower Corp Com 03027X100 1,438,606 7,401 SH DFND 0 7,401 0 0
American Water Works Company Inc Com 030420103 203,427 1,575 SH DFND 0 1,575 0 0
American Woodmark Corp. Com 030506109 6,838 87 SH DFND 0 87 0 0
Concera Inc Com 03073E105 444,397 1,972 SH DFND 0 1,972 0 0
Ameriprise Financial, Inc. Com 03076C106 307,239 719 SH DFND 0 719 0 0
Ametek Inc Com 031100100 225,059 1,350 SH DFND 0 1,350 0 0
Amgen Inc. Com 031162100 2,999,778 9,601 SH DFND 0 9,601 0 0
Amphenol Corp Com 032095101 405,972 6,026 SH DFND 0 6,026 0 0
Amplify Online Retail ETF Com 032108102 27,634 502 SH DFND 0 502 0 0
Amplify CWP Enhanced Dividend Income ETF Com 032108409 185,605 4,796 SH DFND 0 4,796 0 0
Amplify Transformational Data S Com 032108607 55,404 1,562 SH DFND 0 1,562 0 0
Analog Devices Inc. Com 032654105 1,207,817 5,291 SH DFND 0 5,291 0 0
Anheuser Busch Inbev SA/NV Com 03524A108 60,302 1,037 SH DFND 0 1,037 0 0
Annaly Capital Management Inc new Com 035710839 149,945 7,867 SH DFND 0 7,867 0 0
Ansys Inc Com 03662Q105 731,091 2,274 SH DFND 0 2,274 0 0
Elevance Health, Inc Com 036752103 892,307 1,647 SH DFND 0 1,647 0 0
Anterix Inc. Com 03676C100 4,038 102 SH DFND 0 102 0 0
APA Corp Com 03743Q108 6,860 233 SH DFND 0 233 0 0
Apollo Global Management, Inc. New Com 03769M106 193,399 1,638 SH DFND 0 1,638 0 0
Apple Inc. Com 037833100 32,007,838 151,970 SH DFND 0 151,970 0 0
AppFolio, Inc Com 03783C100 21,278 87 SH DFND 0 87 0 0
Apple Hospitality REIT Inc Com Com 03784Y200 4,551 313 SH DFND 0 313 0 0
Applied Industrial Tech Inc. Com 03820C105 4,656 24 SH DFND 0 24 0 0
Applied Materials Inc. Com 038222105 2,442,261 10,349 SH DFND 0 10,349 0 0
Applovin Corp Com Cl A Com 03831W108 35,119 422 SH DFND 0 422 0 0
AptarGroup Inc. Com 038336103 29,570 210 SH DFND 0 210 0 0
Arbor Realty Trust Inc Com 038923108 14,350 1,000 SH DFND 0 1,000 0 0
ARCBEST CORP Com 03937C105 214 2 SH DFND 0 2 0 0
Arch Resources/sh Cl A Com 03940R107 11,417 75 SH DFND 0 75 0 0
Archer Daniels Midland CO Com 039483102 285,505 4,723 SH DFND 0 4,723 0 0
Archrock, Inc. Com 03957W106 45,293 2,240 SH DFND 0 2,240 0 0
Arcosa Inc Com 039653100 2,753 33 SH DFND 0 33 0 0
Ares Management Corporation Com 03990B101 26,923 202 SH DFND 0 202 0 0
Ares Capital Corporation Com 04010L103 490,957 23,558 SH DFND 0 23,558 0 0
Argenx Se/s Adr Com 04016X101 3,440 8 SH DFND 0 8 0 0
Arista Networks, Inc. Com 040413106 1,156,584 3,300 SH DFND 0 3,300 0 0
Arm Holdings Pl/s Adr Com 042068205 5,727 35 SH DFND 0 35 0 0
Armstrong World Industries, Inc. Com 04247X102 22,535 199 SH DFND 0 199 0 0
Arrowhead Pharmaceuticals Inc Com 04280A100 41,194 1,585 SH DFND 0 1,585 0 0
Artisan Partners Asset Management Inc. Com 04316A108 54,724 1,326 SH DFND 0 1,326 0 0
Ascendis Pharma/s Adr Com 04351P101 5,319 39 SH DFND 0 39 0 0
Ashland Global Hldgs Inc Com 044186104 200,035 2,117 SH DFND 0 2,117 0 0
Associated Banc Corp Com 045487105 4,040 191 SH DFND 0 191 0 0
Assurant Inc Com Com 04621X108 6,650 40 SH DFND 0 40 0 0
AstraZeneca PLC Com 046353108 313,598 4,021 SH DFND 0 4,021 0 0
Atkore Inc/sh Cl B Com 047649108 10,929 81 SH DFND 0 81 0 0
Atlanta Braves Holdings Inc Com 047726104 537 13 SH DFND 0 13 0 0
Atlanta Braves Holdings Inc Com 047726302 1,262 32 SH DFND 0 32 0 0
Atlantic Union Bankshares Corporation Com 04911A107 10,939 333 SH DFND 0 333 0 0
Atlassian Corporation Com 049468101 15,742 89 SH DFND 0 89 0 0
Atmos Energy Corp Com 049560105 42,927 368 SH DFND 0 368 0 0
Autodesk Inc. Com 052769106 132,138 534 SH DFND 0 534 0 0
Autohome Inc. Com 05278C107 3,321 121 SH DFND 0 121 0 0
Autoliv, Inc. Com 052800109 4,815 45 SH DFND 0 45 0 0
Automatic Data Processing Inc. Com 053015103 2,498,083 10,466 SH DFND 0 10,466 0 0
AutoNation Inc. Com 05329W102 18,329 115 SH DFND 0 115 0 0
Autozone Inc. Com 053332102 447,579 151 SH DFND 0 151 0 0
Avalon Bay Communities Inc. Com 053484101 38,275 185 SH DFND 0 185 0 0
Avanos Medical Inc Com 05350V106 5,319 267 SH DFND 0 267 0 0
Avantor, Inc. Com 05352A100 85 4 SH DFND 0 4 0 0
Avery Dennison Corp. Com 053611109 1,554,602 7,110 SH DFND 0 7,110 0 0
Avient Corp Com 05368V106 7,508 172 SH DFND 0 172 0 0
Avista Corp. Com 05379B107 1,419 41 SH DFND 0 41 0 0
Avnet Inc. Com 053807103 2,780 54 SH DFND 0 54 0 0
Axcelis Tech Inc Com 054540208 6,114 43 SH DFND 0 43 0 0
Axon Enterprise, Inc Com 05464C101 27,659 94 SH DFND 0 94 0 0
Axsome Therapeutics Inc Com 05464T104 3,059 38 SH DFND 0 38 0 0
B & G Foods Inc. Com 05508R106 10,334 1,279 SH DFND 0 1,279 0 0
BCE Inc. Com 05534B760 77,720 2,401 SH DFND 0 2,401 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. Com 05550J101 44,886 511 SH DFND 0 511 0 0
BOK Financial Corporation Com 05561Q201 825 9 SH DFND 0 9 0 0
BP PLC ADR Com 055622104 323,889 8,972 SH DFND 0 8,972 0 0
BRP GROUP INC COM CL A Com 05589G102 6,207 175 SH DFND 0 175 0 0
BWX Technologies Inc Com 05605H100 285 3 SH DFND 0 3 0 0
Badger Meter, Inc Com 056525108 37,270 200 SH DFND 0 200 0 0
Baidu Inc Com 056752108 4,065 47 SH DFND 0 47 0 0
Baker Hughes a GE Company Com 05722G100 53,740 1,528 SH DFND 0 1,528 0 0
Balchem Corp. Com 057665200 7,236 47 SH DFND 0 47 0 0
Ball Corporation Com 058498106 39,373 656 SH DFND 0 656 0 0
Banco Bilbao Vizcaya Argentaria SA Com 05946K101 1,304 130 SH DFND 0 130 0 0
Banco Santander Cntl Com 05964H105 9,760 2,108 SH DFND 0 2,108 0 0
Bank of America Corporation Com 060505104 3,131,884 78,750 SH DFND 0 78,750 0 0
Bank of America Corp Non Cumulative Perpetual Pfd Stk 060505682 110,047 92 SH DFND 0 92 0 0
Bank Montreal Quebec Com 063671101 50,142 598 SH DFND 0 598 0 0
Bank New York Mellon Corp Com 064058100 353,231 5,898 SH DFND 0 5,898 0 0
Bank Ozk Com 06417N103 24,723 603 SH DFND 0 603 0 0
BankUnited, Inc. Com 06652K103 2,107 72 SH DFND 0 72 0 0
Barclays PLC Com 06738E204 57,191 5,340 SH DFND 0 5,340 0 0
Barings BDC, Inc Com 06759L103 11,316 1,163 SH DFND 0 1,163 0 0
Barrick Gold Corp Com 067901108 50,157 3,007 SH DFND 0 3,007 0 0
Bath & Body Works Inc Com 070830104 8,083 207 SH DFND 0 207 0 0
Baxter International Inc. Com 071813109 198,425 5,932 SH DFND 0 5,932 0 0
Becton, Dickinson & CO. Com 075887109 740,583 3,169 SH DFND 0 3,169 0 0
BEIGENE LTD SPONSORED ADR Com 07725L102 8,846 62 SH DFND 0 62 0 0
BellRing Brands, Inc. Com 07831C103 209,475 3,666 SH DFND 0 3,666 0 0
Benchmark Electronics, Inc Com 08160H101 9,234 234 SH DFND 0 234 0 0
Bentley Systems, Incorporated Com 08265T208 30,356 615 SH DFND 0 615 0 0
WR Berkley Corp. Com 084423102 387,635 4,933 SH DFND 0 4,933 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702 5,613,433 13,799 SH DFND 0 13,799 0 0
Berry Plastics Group Inc. Com 08579W103 2,354 40 SH DFND 0 40 0 0
Best Buy Inc. Com 086516101 392,117 4,652 SH DFND 0 4,652 0 0
BHP Billiton Ltd Spons ADR Com 088606108 13,245 232 SH DFND 0 232 0 0
Beyond Meat, Inc. Com 08862E109 362 54 SH DFND 0 54 0 0
Bigcommerce Holdings Inc Com 08975P108 4,409 547 SH DFND 0 547 0 0
Bio Rad Labs Inc Cl A Com 090572207 9,832 36 SH DFND 0 36 0 0
Biomarin Pharmaceutical Inc. Com 09061G101 3,952 48 SH DFND 0 48 0 0
BioLife Solutions, Inc. Com 09062W204 8,379 391 SH DFND 0 391 0 0
Biogen Idec Inc Com 09062X103 110,578 477 SH DFND 0 477 0 0
Bio-Techne Corp Com 09073M104 15,835 221 SH DFND 0 221 0 0
BJs Restaurants Inc. Com 09180C106 9,230 266 SH DFND 0 266 0 0
Black Hills Corporation Com 092113109 2,175 40 SH DFND 0 40 0 0
Black Stone Min/ut Ltd Partn Int Com 09225M101 7,835 500 SH DFND 0 500 0 0
BlackBaud Inc Com 09227Q100 14,625 192 SH DFND 0 192 0 0
Blackline, Inc Com 09239B109 5,378 111 SH DFND 0 111 0 0
Blackrock Inc Cl A Com 09247X101 858,179 1,090 SH DFND 0 1,090 0 0
BlackRock Build America Bond Tr Com 09248X100 61,313 3,750 SH DFND 0 3,750 0 0
Blackrock Core Bond Trust Com 09249E101 1,046,970 98,307 SH DFND 0 98,307 0 0
MFC Blackrock Credit All Income Tr IV Com 092508100 7,968 744 SH DFND 0 744 0 0
Blackrock Health Sciences Tr Com Com 09250W107 43,424 1,063 SH DFND 0 1,063 0 0
Blackrock Etf T/aaa Clo Etf Com 092528504 18,283 352 SH DFND 0 352 0 0
Blackrock Etf T/flexible In Etf Com 092528603 179,725 3,443 SH DFND 0 3,443 0 0
Blackrock Muniholdings Fund Com 09253N104 24,180 2,000 SH DFND 0 2,000 0 0
BlackRock MuniVest Fund II Com 09253T101 22,100 2,000 SH DFND 0 2,000 0 0
Blackrock Corp High Yield Fund VI Inc Com 09255P107 6,492 670 SH DFND 0 670 0 0
BlackRock Municipal Target Term Com 09257P105 556,969 26,816 SH DFND 0 26,816 0 0
Blackstone GSO Strategic Credit Fund Com 09257R101 21,402 1,800 SH DFND 0 1,800 0 0
Blackstone Mortgage Trust, Inc. Com 09257W100 63,287 3,633 SH DFND 0 3,633 0 0
Blackrock Multi-sector Income Trust Com 09258A107 62,825 4,309 SH DFND 0 4,309 0 0
The Blackstone Group LP Com 09260D107 1,465,049 11,834 SH DFND 0 11,834 0 0
Blackstone Secured Lending Fund Com 09261x102 106,833 3,489 SH DFND 0 3,489 0 0
Blackrock Etf T/u S Equity Factor R Com 09290C103 1,125,433 23,976 SH DFND 0 23,976 0 0
Blink Charging CO. Com 09354A100 959 350 SH DFND 0 350 0 0
H & R Block Com 093671105 123,807 2,283 SH DFND 0 2,283 0 0
Bloom Energy Co/sh Cl A Com 093712107 36,720 3,000 SH DFND 0 3,000 0 0
Bloomin' Brands, Inc. Com 094235108 4,750 247 SH DFND 0 247 0 0
Blue Owl Capital Inc Com 09581B103 86,017 4,846 SH DFND 0 4,846 0 0
Boeing CO. Com 097023105 1,215,827 6,680 SH DFND 0 6,680 0 0
Booking Holdings Ind Com 09857L108 483,687 122 SH DFND 0 122 0 0
Boot Barn Holdings, Inc. Com 099406100 10,185 79 SH DFND 0 79 0 0
Booz Allen Hamilton Holding Corporation Com 099502106 9,850 64 SH DFND 0 64 0 0
Boston PPTYs Inc Com 101121101 12,250 199 SH DFND 0 199 0 0
Boston Scientific Corp Com 101137107 485,163 6,300 SH DFND 0 6,300 0 0
Legg Mason BW Global Income Opportunities Fd Com 10537L104 5,807 703 SH DFND 0 703 0 0
Bright Horizons Family Solutions, Inc. Com 109194100 13,650 124 SH DFND 0 124 0 0
Brighthouse Financial Inc Com 10922N103 27,954 645 SH DFND 0 645 0 0
Brightspire Capital Inc Com CL A Com 10949T109 36,235 6,357 SH DFND 0 6,357 0 0
The Brinks CO Com 109696104 205 2 SH DFND 0 2 0 0
Bristol-Myers Squibb CO. Com 110122108 1,556,484 37,479 SH DFND 0 37,479 0 0
British American Tobacco ADR Com 110448107 101,265 3,274 SH DFND 0 3,274 0 0
Broadridge Financial Solutions Com 11133T103 346,129 1,757 SH DFND 0 1,757 0 0
Broadcom Inc Com 11135F101 7,386,222 4,600 SH DFND 0 4,600 0 0
Brookfield Corporation Com 11271J107 99,232 2,389 SH DFND 0 2,389 0 0
Brookfield Renewable Cl A Sub Voting Com 11284V105 60,733 2,140 SH DFND 0 2,140 0 0
Brookfield Asset Management Ltd Com 113004105 45,685 1,201 SH DFND 0 1,201 0 0
Azenta, Inc Com 114340102 4,210 80 SH DFND 0 80 0 0
Brown & Brown Inc. Com 115236101 304,888 3,410 SH DFND 0 3,410 0 0
Brown Forman Corp Cl A Com 115637100 794,340 18,000 SH DFND 0 18,000 0 0
Brown Forman Inc. B Com 115637209 623,707 14,441 SH DFND 0 14,441 0 0
Bruker Biosciences Corp Com 116794108 65,916 1,033 SH DFND 0 1,033 0 0
Brunswick Corp. Com 117043109 15,063 207 SH DFND 0 207 0 0
Builders FirstSource, Inc. Com 12008R107 77,510 560 SH DFND 0 560 0 0
Burlington Stores, Inc. Com 122017106 32,160 134 SH DFND 0 134 0 0
CBOE Holdings Inc Com 12503M108 376,683 2,215 SH DFND 0 2,215 0 0
CBRW Clarion Global Real Estate Com 12504G100 5,040 1,000 SH DFND 0 1,000 0 0
CBRE Group Inc. CL A Com 12504L109 63,268 710 SH DFND 0 710 0 0
Ccc Intelligent Solutions Holdings Inc Com 12510Q100 6,388 575 SH DFND 0 575 0 0
CECO Environmental Corp Com 125141101 11,540 400 SH DFND 0 400 0 0
CDW Corp Com 12514G108 409,403 1,829 SH DFND 0 1,829 0 0
CF Industries Holdings Inc Com 125269100 53,441 721 SH DFND 0 721 0 0
CH Robinson Worldwide Inc. Com 12541W209 93,495 1,061 SH DFND 0 1,061 0 0
Cigna Corp Com 125523100 776,178 2,348 SH DFND 0 2,348 0 0
CME Group Inc Class A Com 12572Q105 718,723 3,656 SH DFND 0 3,656 0 0
CMS Energy Corp Com 125896100 46,552 782 SH DFND 0 782 0 0
CNO Financial Group Inc. Com 12621E103 9,203 332 SH DFND 0 332 0 0
CSW Industrials, Inc Com 126402106 9,021 34 SH DFND 0 34 0 0
CSX Corp. Com 126408103 1,040,825 31,116 SH DFND 0 31,116 0 0
CTS Corporation Com 126501105 5,721 113 SH DFND 0 113 0 0
CNX Resources Corp Com 12653C108 56,862 2,340 SH DFND 0 2,340 0 0
CVS/ Caremark Corp. Com 126650100 1,090,838 18,470 SH DFND 0 18,470 0 0
Cabaletta Bio I/sh Com 12674W109 4,024 538 SH DFND 0 538 0 0
CABLE ONE INC Com 12685J105 6,018 17 SH DFND 0 17 0 0
Cabot Corp. Com 127055101 2,205 24 SH DFND 0 24 0 0
Coterra Energy /sh Sh Com 127097103 114,068 4,277 SH DFND 0 4,277 0 0
CACI International Inc. Class A Com 127190304 23,227 54 SH DFND 0 54 0 0
Cadence Design System Com 127387108 194,190 631 SH DFND 0 631 0 0
Cadence Bank Com Com 12740C103 28 1 SH DFND 0 1 0 0
Caesars Entertainment Inc New Com Com 12769G100 14,942 376 SH DFND 0 376 0 0
Calamos Conv Opportunities & Inc Fd Com 128117108 34,920 3,000 SH DFND 0 3,000 0 0
Calamos Convertible & High Income Fd Com 12811P108 43,524 3,900 SH DFND 0 3,900 0 0
Calamos Strategic Total Return Fund Com 128125101 210,918 12,525 SH DFND 0 12,525 0 0
California Resources Corporation Com 13057Q305 4,683 88 SH DFND 0 88 0 0
California Water Service Group Com 130788102 8,486 175 SH DFND 0 175 0 0
Cambria Shareholder Yield ETF Com 132061201 4,711 69 SH DFND 0 69 0 0
Camden Property Tr Com 133131102 1,091 10 SH DFND 0 10 0 0
Cameco Corp. Com 13321L108 14,563 296 SH DFND 0 296 0 0
Campbell Soup Company Com 134429109 136,067 3,011 SH DFND 0 3,011 0 0
Canadian Imperial Bank of Commerce Com 136069101 56,858 1,196 SH DFND 0 1,196 0 0
Canadian National Railway CO Com 136375102 55,049 466 SH DFND 0 466 0 0
CANADIAN PACIFIC KANSAS CITY LTD Com 13646K108 38,656 491 SH DFND 0 491 0 0
Canopy Growth Corporation Com 138035704 561 87 SH DFND 0 87 0 0
Capital Group Intl Focus Equity Etf Com 14019W109 93,749 3,645 SH DFND 0 3,645 0 0
Cap Grp Gr Etf/shs Creation Ut Com 14020G101 365,342 11,108 SH DFND 0 11,108 0 0
Cap Grp Core Eq/shs Creation Ut Com 14020V108 213,398 6,617 SH DFND 0 6,617 0 0
Cap Grp Div Val/shs Creation Ut Com 14020W106 557,832 16,904 SH DFND 0 16,904 0 0
Capital Group Global Growth Equity Etf Com 14020X104 66,888 2,272 SH DFND 0 2,272 0 0
Cap Grp Fxd In /core Plus In Etf Com 14020Y102 79,970 3,599 SH DFND 0 3,599 0 0
Capital Group Fixed Income Etf Trust Com 14020Y201 496,913 18,507 SH DFND 0 18,507 0 0
Capital Group Fixed Income Etf Trust Com 14020Y300 189,436 7,037 SH DFND 0 7,037 0 0
Cap Grp Fxd In /short Duration In E Com 14020Y409 25,410 1,000 SH DFND 0 1,000 0 0
Capital Group Companies Inc Com 14021D107 153,110 5,150 SH DFND 0 5,150 0 0
Capital Group Companies Inc Com 14021L109 258,895 9,100 SH DFND 0 9,100 0 0
Capital One Financial Com 14040H105 243,534 1,759 SH DFND 0 1,759 0 0
Cardinal Health Inc. Com 14149Y108 83,670 851 SH DFND 0 851 0 0
CareDx Inc Com 14167L103 3,479 224 SH DFND 0 224 0 0
CareTrust REIT, Inc Com 14174T107 4,091 163 SH DFND 0 163 0 0
Carlisle Companies, Inc. Com 142339100 23,097 57 SH DFND 0 57 0 0
CarMax Inc Com 143130102 36,890 503 SH DFND 0 503 0 0
Carnival Corp. Com 143658300 38,769 2,071 SH DFND 0 2,071 0 0
Carrier Global Corporation Com 14448C104 562,545 8,918 SH DFND 0 8,918 0 0
Carter's Inc. Com 146229109 1,549 25 SH DFND 0 25 0 0
Casey's General Stores Inc. Com 147528103 780,290 2,045 SH DFND 0 2,045 0 0
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Catalent, Inc. Com 148806102 2,305 41 SH DFND 0 41 0 0
Caterpillar Inc. Com 149123101 2,649,811 7,955 SH DFND 0 7,955 0 0
Cavco Industries Inc. Com 149568107 7,270 21 SH DFND 0 21 0 0
Celanese Corp Del Com 150870103 232,415 1,723 SH DFND 0 1,723 0 0
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Celsius Holdings, Inc. Com 15118V207 13,131 230 SH DFND 0 230 0 0
Centene Corp. Com 15135B101 29,238 441 SH DFND 0 441 0 0
Centerpoint Energy Com 15189T107 39,685 1,281 SH DFND 0 1,281 0 0
Centuri Holdings Inc. Com 155923105 2,357 121 SH DFND 0 121 0 0
Century Cmntys Inc Com Com 156504300 16,740 205 SH DFND 0 205 0 0
Dayforce Inc/sh Cl B Com 15677J108 1,885 38 SH DFND 0 38 0 0
Champion X Corp Com Com 15872M104 2,657 80 SH DFND 0 80 0 0
Charles River Lab Intl Inc Com 159864107 15,494 75 SH DFND 0 75 0 0
Chart Industries, Inc. Com 16115Q308 3,464 24 SH DFND 0 24 0 0
Charter Communications, Inc. New Cl A Com 16119P108 32,288 108 SH DFND 0 108 0 0
Chemed Corp. Com 16359R103 21,161 39 SH DFND 0 39 0 0
Chemours Company Com 163851108 20,810 922 SH DFND 0 922 0 0
Cheniere Energy Inc. Com 16411R208 44,931 257 SH DFND 0 257 0 0
Chesapeake Energy Corporation Com 165167735 16,191 197 SH DFND 0 197 0 0
Chesapeake Utilities Corporation Com 165303108 5,204 49 SH DFND 0 49 0 0
Chevron Corporation Com 166764100 5,658,826 36,177 SH DFND 0 36,177 0 0
Chewy Inc Cl A Com 16679L109 24,516 900 SH DFND 0 900 0 0
Chimera Invt Co/sh Par $ Com 16934Q802 12,800 1,000 SH DFND 0 1,000 0 0
Chipotle Mexican Grill Inc Class A Com 169656105 739,270 11,800 SH DFND 0 11,800 0 0
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Churchill Downs, Inc. Com 171484108 34,202 245 SH DFND 0 245 0 0
Ciena Corporation New Com 171779309 7,612 158 SH DFND 0 158 0 0
Cincinnati Financial Corp. Com 172062101 947,516 8,023 SH DFND 0 8,023 0 0
Cinemark Holdings Inc Com 17243V102 2,270 105 SH DFND 0 105 0 0
Cion Investment Corporation New Com 17259U204 88,282 7,284 SH DFND 0 7,284 0 0
Cisco Systems Inc. Com 17275R102 2,203,446 46,379 SH DFND 0 46,379 0 0
Cintas Corp. Com 172908105 3,163,074 4,517 SH DFND 0 4,517 0 0
Citigroup Inc New Com 172967424 685,431 10,801 SH DFND 0 10,801 0 0
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Clean Harbors Com 184496107 3,392 15 SH DFND 0 15 0 0
Clearbridge MLP & Midstream Total Return Fd Com 18469Q207 222,520 5,470 SH DFND 0 5,470 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Com 185123106 13,427 725 SH DFND 0 725 0 0
Clearway Energy Inc. Cl A Com 18539C105 2,311 102 SH DFND 0 102 0 0
Cleveland Cliffs Inc. Com 185899101 600,687 39,031 SH DFND 0 39,031 0 0
Clorox CO. Com 189054109 341,994 2,506 SH DFND 0 2,506 0 0
Coca-Cola CO. Com 191216100 2,628,214 41,292 SH DFND 0 41,292 0 0
Cognex Corp. Com 192422103 6,313 135 SH DFND 0 135 0 0
Cognizant Technology Solutions Corp. Com 192446102 89,352 1,314 SH DFND 0 1,314 0 0
Cohen & Steers Quality Inc. Realty Fund Com 19247L106 75,009 6,422 SH DFND 0 6,422 0 0
Cohen & Steers REIT & PFD Income Com 19247X100 22,407 1,100 SH SOLE 0 1,100 0 0
Cohen & Steers REIT & PFD Income Com 19247X100 124,644 6,119 SH DFND 0 6,119 0 0
Cohen & Steers Infrastructure Fund Inc Com 19248A109 44,960 2,000 SH DFND 0 2,000 0 0
Cohen & Steers Limited Duration Com 19248C105 7,960 400 SH DFND 0 400 0 0
Cohu Inc Com 192576106 4,270 129 SH DFND 0 129 0 0
Coinbase Global Inc Com Cl A Com 19260Q107 28,445 128 SH DFND 0 128 0 0
Enovis Corp/sh New Com 194014502 6,328 140 SH DFND 0 140 0 0
Colgate-Palmolive CO. Com 194162103 1,104,372 11,381 SH DFND 0 11,381 0 0
Columbia Multi-Sector Municipal Income ETF Com 19761L607 148,905 7,310 SH DFND 0 7,310 0 0
Columbia Etf Tr/columbia Em Core Ex Com 19762B202 13,247 415 SH DFND 0 415 0 0
Columbia Seligman Premium Tech Growth Fd Com 19842X109 37,651 1,131 SH DFND 0 1,131 0 0
Columbus McKinnon Corp NY Com 199333105 3,627 105 SH DFND 0 105 0 0
Comfort Systems USA, Inc. Com 199908104 22,809 75 SH DFND 0 75 0 0
Comcast Corp New CL A Com 20030N101 1,210,783 30,919 SH DFND 0 30,919 0 0
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Commercial Metals CO Com 201723103 7,314 133 SH DFND 0 133 0 0
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Community Trust Bancorp, Inc. Com 204149108 131,506 3,012 SH DFND 0 3,012 0 0
CommVault Systems, Inc. Com 204166102 10,941 90 SH DFND 0 90 0 0
Cia Paranaense De Energia Copel Com 20441B605 10,717 1,602 SH DFND 0 1,602 0 0
Compass Minerals International Inc Com 20451N101 4,328 419 SH DFND 0 419 0 0
Conagra Brands Inc. Com 205887102 348,840 12,274 SH DFND 0 12,274 0 0
ConocoPhillips Com 20825C104 872,034 7,624 SH DFND 0 7,624 0 0
Consolidated Edison Inc. Com 209115104 381,108 4,262 SH DFND 0 4,262 0 0
Constellation Brands Inc. Class A Com 21036P108 2,888,460 11,227 SH DFND 0 11,227 0 0
Constellation Energy Corporation Com 21037T109 627,729 3,134 SH DFND 0 3,134 0 0
Construction Partners Inc Cl A Com 21044C107 3,865 70 SH DFND 0 70 0 0
Cooper Companies, Inc. Com 216648501 249,503 2,858 SH DFND 0 2,858 0 0
Copart Inc. Com 217204106 196,763 3,633 SH DFND 0 3,633 0 0
Corcept Therapeutics Inc Com 218352102 7,213 222 SH DFND 0 222 0 0
Corebridge Financial Inc. Com 21871X109 2,359 81 SH DFND 0 81 0 0
Core & Main Inc/sh Com 21874C102 4,894 100 SH DFND 0 100 0 0
Corning Inc. Com 219350105 413,869 10,653 SH DFND 0 10,653 0 0
Corpay Inc/sh Cl B Com 219948106 3,463 13 SH DFND 0 13 0 0
COPT Defense Properties Com 22002T108 6,808 272 SH DFND 0 272 0 0
Corteva Inc Com 22052L104 252,547 4,682 SH DFND 0 4,682 0 0
Costco Wholesale Corp New Com 22160K105 5,131,671 6,037 SH DFND 0 6,037 0 0
CoStar Group Inc. Com 22160N109 6,376 86 SH DFND 0 86 0 0
Coty Inc Cl A Com 222070203 4,008 400 SH DFND 0 400 0 0
Coupang, Inc. Cl A Com 22266T109 15,545 742 SH DFND 0 742 0 0
Cousins Property Inc Com New Com 222795502 44,898 1,939 SH DFND 0 1,939 0 0
Cracker Barrel Old Country Store, Inc. Com 22410J106 9,781 232 SH DFND 0 232 0 0
Crane NXT Co Com 224441105 4,729 77 SH DFND 0 77 0 0
Criteo SA ADS Com 226718104 6,148 163 SH DFND 0 163 0 0
Crocs Inc. Com 227046109 470,511 3,224 SH DFND 0 3,224 0 0
Cross Timbers Royalty Trust Com 22757R109 28,976 2,683 SH DFND 0 2,683 0 0
CrossAmerica Partners LP Com 22758A105 3,970 200 SH DFND 0 200 0 0
CrowdStrike Holdings, Inc. Com 22788C105 1,628,174 4,249 SH DFND 0 4,249 0 0
Crown Castle International Corp New Com 22822V101 352,111 3,604 SH DFND 0 3,604 0 0
Cryoport, Inc. Com 229050307 2,916 422 SH DFND 0 422 0 0
Cullen Frost Bankers Inc Com 229899109 15,245 150 SH DFND 0 150 0 0
Cummins Inc Com 231021106 469,950 1,697 SH DFND 0 1,697 0 0
Curtiss-Wright Corp DE Com 231561101 542 2 SH DFND 0 2 0 0
Custom Truck One Source Cl A Com 23204X103 3,119 717 SH DFND 0 717 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF Com 233051143 359,431 7,180 SH DFND 0 7,180 0 0
Deutsche X-trackers MSCI EAFE Hedged ETF Com 233051200 86,734 2,093 SH DFND 0 2,093 0 0
Dbx ETF Tr Xtrack Usd High Com 233051432 33,510 945 SH DFND 0 945 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHg Com 233051630 129,970 5,331 SH DFND 0 5,331 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED Com 233051853 78,276 1,883 SH DFND 0 1,883 0 0
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DTE Energy CO. Com 233331107 239,005 2,153 SH DFND 0 2,153 0 0
DT Midstream Inc Com 23345M107 29,620 417 SH DFND 0 417 0 0
DXC Tech Company Common S Com 23355L106 19,185 1,005 SH DFND 0 1,005 0 0
Danaher Corp. Com 235851102 1,328,702 5,318 SH DFND 0 5,318 0 0
Darden Restaurants Inc. Com 237194105 93,516 618 SH DFND 0 618 0 0
Darling International Com 237266101 33,479 911 SH DFND 0 911 0 0
Datadog, Inc. Cl A Com Com 23804L103 15,692 121 SH DFND 0 121 0 0
Davis Select Worldwide ETF Com 23908L306 20,008 600 SH DFND 0 600 0 0
DaVita Inc. Com 23918K108 13,441 97 SH DFND 0 97 0 0
Deckers Outdoor Inc Com 243537107 77,436 80 SH DFND 0 80 0 0
Deere & CO. Com 244199105 1,343,727 3,596 SH DFND 0 3,596 0 0
Dell Tech Inc. Cl C Com 24703L202 122,464 888 SH DFND 0 888 0 0
Delta Airlines Inc New Com 247361702 336,444 7,092 SH DFND 0 7,092 0 0
Devon Energy Corp Com 25179M103 77,167 1,628 SH DFND 0 1,628 0 0
DexCom, Inc. Com 252131107 19,501 172 SH DFND 0 172 0 0
Diageo PLC ADR Com 25243Q205 334,195 2,651 SH DFND 0 2,651 0 0
Diamondrock Hospitality CO. Com 252784301 3,566 422 SH DFND 0 422 0 0
Diamondback Energy, Inc. Com 25278X109 302,087 1,509 SH DFND 0 1,509 0 0
Dicks Sporting Goods Inc. Com 253393102 26,212 122 SH DFND 0 122 0 0
Digital Realty Trust Inc Com 253868103 454,199 2,987 SH DFND 0 2,987 0 0
Trump Media & Technology Group Corp. Com 25400Q105 3,635 111 SH DFND 0 111 0 0
Dimensional Etf/us Core Etf Com 25434V104 420,024 11,204 SH DFND 0 11,204 0 0
Dimensional Etf/intl Core Etf Com 25434V203 1,021,303 34,422 SH DFND 0 34,422 0 0
Dimensional Etf/emerging Mkts Core Com 25434V302 511,944 19,789 SH DFND 0 19,789 0 0
Dimensional Etf/u S Equity Etf Com 25434V401 477,509 8,114 SH DFND 0 8,114 0 0
Dimensional ETF Tr - Dimnstl US Small Cap ETF Com 25434V500 388,311 6,463 SH DFND 0 6,463 0 0
Diensional ETF Tr Dimnsl US Target Value ETF Com 25434V609 335,547 6,469 SH DFND 0 6,469 0 0
Dimensional ETF Tr- Dimsnl US Core Equity 2 Com 25434V708 4,290,951 133,094 SH DFND 0 133,094 0 0
Dimensional Etf/us Marketwide Value Com 25434V724 606,114 15,435 SH DFND 0 15,435 0 0
Dimensional Intl value ETF Com 25434V807 192,515 5,357 SH DFND 0 5,357 0 0
Dimensional Etf/dimensional Us Smal Com 25434V815 92,844 3,226 SH DFND 0 3,226 0 0
Dimensional World Ex US Core Equity 2 ETF Com 25434V880 449,756 17,693 SH DFND 0 17,693 0 0
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Direxion Shs Et/nasdaq-100 Equal We Com 25459Y207 59,545 671 SH DFND 0 671 0 0
Walt Disney Company Com 254687106 1,507,220 15,180 SH DFND 0 15,180 0 0
Discover Financial Services Com 254709108 103,340 790 SH DFND 0 790 0 0
DocuSign, Inc. Com 256163106 27,553 515 SH DFND 0 515 0 0
Dolby Laboratories, Inc. Com 25659T107 4,199 53 SH DFND 0 53 0 0
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Dominion Resources Inc. Com 25746U109 268,471 5,479 SH DFND 0 5,479 0 0
Domino's Pizza Inc. Com 25754A201 55,764 108 SH DFND 0 108 0 0
Donaldson Co Inc Com 257651109 9,875 138 SH DFND 0 138 0 0
Donnelley Financial Solutions Com 25787G100 596 10 SH DFND 0 10 0 0
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DormanProducts, Inc. Com 258278100 10,886 119 SH DFND 0 119 0 0
Dover Corp. Com 260003108 320,719 1,777 SH DFND 0 1,777 0 0
Dow Inc Com 260557103 649,491 12,243 SH DFND 0 12,243 0 0
Draftkings Inc/sh Com 26142V105 41,987 1,100 SH DFND 0 1,100 0 0
Dropbox, Inc. Com 26210C104 4,786 213 SH DFND 0 213 0 0
Duke Energy Corp Com 26441C204 1,455,858 14,525 SH DFND 0 14,525 0 0
Dupont DE Nemours Inc Com 26614N102 435,370 5,409 SH DFND 0 5,409 0 0
Doximity, Inc. Cl A Com 26622P107 3,021 108 SH DFND 0 108 0 0
Dycom Industries Com 267475101 41,346 245 SH DFND 0 245 0 0
E L F Beauty In/sh Com 26856L103 114,210 542 SH DFND 0 542 0 0
Eog Resources Inc Com 26875P101 193,718 1,539 SH DFND 0 1,539 0 0
EQT Corporation Com 26884L109 17,676 478 SH DFND 0 478 0 0
EPR Properties Com 26884U109 271,065 6,457 SH DFND 0 6,457 0 0
Nationwide Risk-Managed Income ETF Com 26922A172 37,815 1,500 SH DFND 0 1,500 0 0
ETF Ser Solutions AAM Low Dur Pfd & Income Com 26922A198 77,774 3,700 SH DFND 0 3,700 0 0
Fundamental Income Net Lease Real Estate ETF Com 26922A248 37,267 1,595 SH DFND 0 1,595 0 0
Aptus Defined Risk ETF Com 26922A388 37,842 1,400 SH DFND 0 1,400 0 0
U.S. Global Jets ETF Com 26922A842 105,967 5,390 SH DFND 0 5,390 0 0
Etf S Solutions/aam Transformers Et Com 26922B683 105,025 3,079 SH DFND 0 3,079 0 0
Etfis S Tr I/virtus Infracap U S Com 26923G822 116,233 5,527 SH DFND 0 5,527 0 0
Etf Opportuniti/applied Fin Valuati Com 26923N405 422,883 12,365 SH DFND 0 12,365 0 0
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Easterly Government Properties, Inc. Com 27616P103 3,031 245 SH DFND 0 245 0 0
EastGroup Properties, Inc Com 277276101 4,253 25 SH DFND 0 25 0 0
Eastman Chemical CO. Com 277432100 76,808 784 SH DFND 0 784 0 0
Eaton Vance Floating Rate Income Trust Com 278279104 64,416 4,800 SH DFND 0 4,800 0 0
Eaton Vance Tax Advantaged Dividend Com 27828G107 46,505 1,997 SH DFND 0 1,997 0 0
Eaton Vance Fds Tax Mgd Diversified Equity Com 27828N102 56,689 4,035 SH DFND 0 4,035 0 0
Eaton Vance Tax-Managed BuyWrite Income Fund Com 27828X100 8,490 601 SH DFND 0 601 0 0
Eaton Vance Tax Managed Buy Write Opps Com 27828Y108 103,138 7,545 SH DFND 0 7,545 0 0
Eaton Vance Tax Managed Global BuyWrite Fund Com 27829C105 45,485 5,500 SH DFND 0 5,500 0 0
Eaton Vance Tax Mgd Global Diversified Equity Com 27829F108 21,125 2,500 SH DFND 0 2,500 0 0
Eaton Vance Risk Managed Diversified Equity Com 27829G106 17,560 2,000 SH DFND 0 2,000 0 0
Eaton Vance National Municipal Opportunities Com 27829L105 84,200 5,000 SH DFND 0 5,000 0 0
Ebay Inc. Com 278642103 180,016 3,351 SH DFND 0 3,351 0 0
EchoStar Corp. Com 278768106 338 19 SH DFND 0 19 0 0
Ecolab Inc. Com 278865100 442,442 1,859 SH DFND 0 1,859 0 0
Edison International Com 281020107 206,454 2,875 SH DFND 0 2,875 0 0
Edwards Lifesciences Corp. Com 28176E108 249,214 2,698 SH DFND 0 2,698 0 0
Electronics Arts Cl A Com 285512109 552,583 3,966 SH DFND 0 3,966 0 0
Element Solutions Inc Com 28618M106 7,051 260 SH DFND 0 260 0 0
Ellington Financial Inc Com 28852N109 56,365 4,666 SH DFND 0 4,666 0 0
Ellington Residential Mortgage Reit Com 288578107 23,866 3,434 SH DFND 0 3,434 0 0
Embecta Corp Com 29082K105 550 44 SH DFND 0 44 0 0
Emcor Group Inc Com 29084Q100 35,413 97 SH DFND 0 97 0 0
Emerson Electric Company Com 291011104 1,138,614 10,336 SH DFND 0 10,336 0 0
Aspen Tecy Inc/sh Cl B Com 29109X106 9,534 48 SH DFND 0 48 0 0
Enbridge Inc. Com 29250N105 342,340 9,619 SH DFND 0 9,619 0 0
Encore Cap Group Inc. Com 292554102 7,887 189 SH DFND 0 189 0 0
Encore Wire Cor/sh Com 292562105 129,059 445 SH DFND 0 445 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100 328,131 20,230 SH DFND 0 20,230 0 0
EnerSys Com 29275Y102 13,147 127 SH DFND 0 127 0 0
Enpro Industries, Inc Com 29355X107 9,462 65 SH DFND 0 65 0 0
Entegris Inc. Com 29362U104 41,974 310 SH DFND 0 310 0 0
Entergy Corp New Com 29364G103 214,000 2,000 SH DFND 0 2,000 0 0
Enterprise Products Partners LP Com 293792107 638,773 22,042 SH DFND 0 22,042 0 0
EPAM Systems Inc. Com 29414B104 2,069 11 SH DFND 0 11 0 0
Equifax Inc. Com 294429105 264,039 1,089 SH DFND 0 1,089 0 0
Equinix, Inc. Com 29444U700 72,634 96 SH DFND 0 96 0 0
Equitable Holdings Inc Com 29452E101 17,774 435 SH DFND 0 435 0 0
Equitrans Midstream Corporation Com 294600101 28,556 2,200 SH DFND 0 2,200 0 0
Equity Residential Com 29476L107 2,843 41 SH DFND 0 41 0 0
Esab Corp/sh Com 29605J106 944 10 SH DFND 0 10 0 0
Esco Technologies Com 296315104 5,252 50 SH DFND 0 50 0 0
Essential Utilities, Inc. Com 29670G102 198,521 5,318 SH DFND 0 5,318 0 0
Essex PPTY Tr Inc Com 297178105 29,125 107 SH DFND 0 107 0 0
ETSY INC Com 29786A106 39,281 666 SH DFND 0 666 0 0
Euronet Worldwide Inc. Com 298736109 8,591 83 SH DFND 0 83 0 0
Evercore Partners Inc Cl A Com 29977A105 208 1 SH DFND 0 1 0 0
Everi Holdings, Inc. Com 30034T103 9,131 1,087 SH DFND 0 1,087 0 0
Evergy Inc Com 30034W106 24,790 468 SH DFND 0 468 0 0
Evertec, Inc. Com 30040P103 10,141 305 SH DFND 0 305 0 0
Eversource Energy Com 30040W108 126,633 2,233 SH DFND 0 2,233 0 0
Evolus, Inc. Com 30052C107 71,154 6,558 SH DFND 0 6,558 0 0
Exact Sciences Corporation Com 30063P105 1,099 26 SH DFND 0 26 0 0
Exchange Traded/robo Glb Artificial Com 301505731 40,533 900 SH DFND 0 900 0 0
Exelon Corp. Com 30161N101 283,909 8,203 SH DFND 0 8,203 0 0
Exlservice Holdings, Inc. Com 302081104 7,244 231 SH DFND 0 231 0 0
Expedia Inc. Del Com Com 30212P303 145,266 1,153 SH DFND 0 1,153 0 0
Expeditors International of Washington Inc Com 302130109 347,499 2,785 SH DFND 0 2,785 0 0
Exponent Inc. Com 30214U102 11,510 121 SH DFND 0 121 0 0
Extra Space Storage Inc. Com 30225T102 8,392 54 SH DFND 0 54 0 0
Extreme Networks Inc. Com 30226D106 4,855 361 SH DFND 0 361 0 0
Exxon Mobil Corp Com 30231G102 6,127,876 53,230 SH DFND 0 53,230 0 0
FMC Corporation Com 302491303 7,539 131 SH DFND 0 131 0 0
FS KKR Capital Corp New Com 302635206 371,911 18,850 SH DFND 0 18,850 0 0
FTI Consulting Inc. Com 302941109 64,659 300 SH DFND 0 300 0 0
Meta Platforms Inc Cl A Com 30303M102 5,367,422 10,645 SH DFND 0 10,645 0 0
Factset Research Sys Com 303075105 184,433 452 SH DFND 0 452 0 0
Fair Isaac & CO. Inc. Com 303250104 136,957 92 SH DFND 0 92 0 0
Fastenal Company Com 311900104 189,965 3,023 SH DFND 0 3,023 0 0
Federal Realty Invt Tr New Com 313745101 3,231 32 SH DFND 0 32 0 0
Federal Signal Corp. Com 313855108 13,638 163 SH DFND 0 163 0 0
FedEx Corp. Com 31428X106 841,818 2,808 SH DFND 0 2,808 0 0
F5 Networks Inc Com 315616102 102,305 594 SH DFND 0 594 0 0
Fidelity Comwlth Tr NASDAQ Composit Index Com 315912808 206,294 2,950 SH DFND 0 2,950 0 0
Fid Covington T/MSCI Consumer Discr Com 316092204 5,914 73 SH DFND 0 73 0 0
Fid Covington T/msci Consumer Stapl Com 316092303 22,327 471 SH DFND 0 471 0 0
Fidelity Stocks for Inflation ETF Com 316092386 183,915 4,500 SH DFND 0 4,500 0 0
Fid Covington T/msci Health Care Ix Com 316092600 35,603 519 SH DFND 0 519 0 0
Fidelity MSCI Info. Tech ETF Com 316092808 130,870 763 SH DFND 0 763 0 0
Fid Covington T/msci Comm Svcs Ix E Com 316092873 3,082 59 SH DFND 0 59 0 0
Fid Covington T/MSCI Matls Ix Etf Com 316092881 2,768 56 SH DFND 0 56 0 0
Fidelity Merrimack Str Tr Total Bd ETF Com 316188309 76,696 1,707 SH DFND 0 1,707 0 0
Fidelity National Information Services Com 31620M106 157,879 2,095 SH DFND 0 2,095 0 0
Fidelity National Financial, Inc. Com 31620R303 21,251 430 SH DFND 0 430 0 0
Fifth Third Bancorp Com 316773100 86,664 2,375 SH DFND 0 2,375 0 0
First Ctzns Bancshares Inc N C Cl A Com 31946M103 6,734 4 SH DFND 0 4 0 0
First Horizon National Corp. Com 320517105 1,530 97 SH DFND 0 97 0 0
First Solar Inc Com 336433107 6,764 30 SH DFND 0 30 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109 15,172 400 SH SOLE 0 400 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109 1,145,827 30,209 SH DFND 0 30,209 0 0
First Trust IPOX 100 Index Fund Com 336920103 163,604 1,647 SH DFND 0 1,647 0 0
First Trust Dow 30 Equal Weight ETF Com 33733A201 22,090 660 SH DFND 0 660 0 0
First Tr ISE Wtr Indexd Com Com 33733B100 265,947 2,660 SH DFND 0 2,660 0 0
First Trust Capital Strength ETF Com 33733E104 1,482,970 17,646 SH DFND 0 17,646 0 0
First Trust NYSE Arca Biotech Index Com 33733E203 67,294 437 SH DFND 0 437 0 0
First Trust Exchange Dow Jones Com 33733E302 34,430 168 SH DFND 0 168 0 0
First Trust Nasdaq Clean Green Energy Com 33733E500 9,693 285 SH DFND 0 285 0 0
First Trust Exchange-traded Fund Com 33733E823 18,642 611 SH DFND 0 611 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105 1,093,706 8,871 SH DFND 0 8,871 0 0
First Trust NASDAQ 100 Technology Index Fund Com 337345102 169,026 856 SH DFND 0 856 0 0
FIRST TRUST S&P REIT INDEX ETF Com 33734G108 262,615 10,229 SH DFND 0 10,229 0 0
First Tr Value Line Dividend Index Fd Com 33734H106 1,868,143 45,844 SH DFND 0 45,844 0 0
First Trust Large Cap Core Alphadex Fund Com 33734K109 275,840 2,844 SH DFND 0 2,844 0 0
First Trust Exch Tr Fd II Consumer Discr Com 33734X101 23,185 387 SH DFND 0 387 0 0
FT ENERGY ALPHADEX Com 33734X127 38,311 2,105 SH DFND 0 2,105 0 0
First Trust Exch Tr Fd II Finan Alphadex Com 33734X135 201,500 4,353 SH DFND 0 4,353 0 0
First Trust Indust/Producer Dur AlphaDEX Com 33734X150 89,499 1,315 SH DFND 0 1,315 0 0
First Trust Materials Alphad ETF Com 33734X168 50,624 781 SH DFND 0 781 0 0
First Trust Exch Traded FD II Technology Com 33734X176 213,928 1,570 SH DFND 0 1,570 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Com 33734X184 35,451 1,072 SH DFND 0 1,072 0 0
First Trust Cloud Computing ETF Com 33734X192 148,454 1,554 SH DFND 0 1,554 0 0
First Trust Exchange Traded Fund II Dow Jones Com 33734X200 244,526 10,950 SH DFND 0 10,950 0 0
First Trust NASDAQ Global Auto Index Com 33734X309 2,921 50 SH DFND 0 50 0 0
First Trust Exchange-traded Fund Iii Com 33734X838 101,425 7,820 SH DFND 0 7,820 0 0
First Trust NASDAQ Cybersecurity ETF Com 33734X846 219,925 3,898 SH DFND 0 3,898 0 0
First Trust International Equity Oppt ETF Com 33734X853 28,612 608 SH DFND 0 608 0 0
First Trust Small Cap Core Alphadex Fund Com 33734Y109 232,935 2,575 SH DFND 0 2,575 0 0
First Trust Mid Cap Core Alpha DEX Com 33735B108 323,843 2,984 SH DFND 0 2,984 0 0
First Trust Large Cap Value Opportunities Com 33735J101 31,648 430 SH DFND 0 430 0 0
First Trust Large Cap Growth Opportunity Com 33735K108 219,451 1,791 SH DFND 0 1,791 0 0
First Trust ISE Global Wind Energy ETF Com 33736G106 9,240 570 SH DFND 0 570 0 0
First Trust NASDAQ ABA Comm BNK Indx Fnd Com 33736Q104 26,859 584 SH DFND 0 584 0 0
First Tr Clean Edge Smart Grid Index Fund Com 33737A108 2,890 25 SH DFND 0 25 0 0
First Trust Europe AlphaDEX Com 33737J117 76,381 2,075 SH DFND 0 2,075 0 0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF Com 33737J307 292,654 7,210 SH DFND 0 7,210 0 0
First Trust Exchange-traded Fund Iii Com 33737J802 232,319 3,854 SH DFND 0 3,854 0 0
First Trust Mid Cap Growth AlphaDEX ETF Com 33737M102 183,876 2,499 SH DFND 0 2,499 0 0
First Trust Mid Cap Value AlphaDEX ETF Com 33737M201 16,233 318 SH DFND 0 318 0 0
First Tr Exchange Traded Alphadex small cap Com 33737M300 43,290 657 SH DFND 0 657 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101 239,751 7,871 SH DFND 0 7,871 0 0
First Trust Senior Loan Com 33738D309 496,228 10,856 SH DFND 0 10,856 0 0
First Trust High Yield Long/Short ETF Com 33738D408 463,141 11,399 SH DFND 0 11,399 0 0
First Trust Exchange-traded Fund Iv Com 33738D606 48,937 2,327 SH DFND 0 2,327 0 0
First Trust Exchange-traded Fund Iv Com 33738D804 549,925 29,345 SH DFND 0 29,345 0 0
First Trust Exchange-traded Fund Iv Com 33738D879 21,042 900 SH DFND 0 900 0 0
First Trust NASADAQ Tech Div Index Com 33738R118 164,031 2,168 SH DFND 0 2,168 0 0
First Trust BuyWrite Income ETF Com 33738R308 22,470 1,000 SH DFND 0 1,000 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506 1,069,322 19,531 SH DFND 0 19,531 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605 102,850 1,796 SH DFND 0 1,796 0 0
First Trust Exchange-traded Fund Vi Com 33738R662 17,887 523 SH DFND 0 523 0 0
First Trust Exchange-traded Fund Iii Com 33738R704 6,831 100 SH DFND 0 100 0 0
First Tr Nasdaq Artificial Int & Robitics ETF Com 33738R720 13,676 323 SH DFND 0 323 0 0
First Trust Small Cap US Equity Select ETF Com 33738R746 48,891 1,774 SH DFND 0 1,774 0 0
First Trust Nasdaq Semiconductor ETF Com 33738R811 632,114 6,330 SH DFND 0 6,330 0 0
First Trust Nasdaq Oil & Gas ETF Com 33738R845 18,516 600 SH DFND 0 600 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETF Com 33738R878 135,998 3,857 SH DFND 0 3,857 0 0
First Trust PFD Secs & Income ETF Com 33739E108 1,713,970 98,731 SH DFND 0 98,731 0 0
First Trust GLobal Tact Cmdty Strat ETF Com 33739H101 60,038 2,511 SH DFND 0 2,511 0 0
First Trust Managed Muni ETF Com 33739N108 894,265 17,514 SH DFND 0 17,514 0 0
First Trust Long/Short Equity ETF Com 33739P103 131,940 2,108 SH DFND 0 2,108 0 0
First Trust Emerging Mkts Lcl Ccy Bd ETF Com 33739P202 3,478 128 SH DFND 0 128 0 0
First Trust Municipal High Income ETF Com 33739P301 195,696 4,050 SH DFND 0 4,050 0 0
First Trust Exchange-traded Fund Iii Com 33739P830 12,178 616 SH DFND 0 616 0 0
First Trust Instl Pfd Securities & Income ETF Com 33739P855 145,656 7,929 SH DFND 0 7,929 0 0
First Trust California Muni High Income ETF Com 33739P863 16,391 331 SH DFND 0 331 0 0
First Trust Low Duration Oppos ETF Com 33739Q200 1,329,399 27,667 SH DFND 0 27,667 0 0
First Trust Enhanced Short Maturity ETF Com 33739Q408 2,268,614 38,064 SH DFND 0 38,064 0 0
First Trust SSI Strat Convert Secs ETF Com 33739Q507 85,411 2,521 SH DFND 0 2,521 0 0
CBOE Vest S&P 500 Div Aristocrats Inc ETF Com 33739Q705 1,166,759 23,095 SH DFND 0 23,095 0 0
First Trust Exchange-traded Fund Viii Com 33740F516 47,076 1,276 SH DFND 0 1,276 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA Com 33740F730 100,522 2,613 SH DFND 0 2,613 0 0
FT CBOE Vest U.S. Equity Buffer ETF - May Com 33740F748 108,901 2,439 SH DFND 0 2,439 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US E Com 33740F755 1,613,794 55,802 SH DFND 0 55,802 0 0
First Trust Exchange-traded Fund Viii Com 33740F789 124,413 4,404 SH DFND 0 4,404 0 0
First Trust TCWOpportunistic Fxd Inc ETF Com 33740F805 680,190 15,800 SH DFND 0 15,800 0 0
First Trust Low Duration Strategic Focus ETF Com 33740F870 84,479 4,520 SH DFND 0 4,520 0 0
First Trust TCW Unconstrained Plus Bond ETF Com 33740F888 190,857 7,806 SH DFND 0 7,806 0 0
First Trust Exchange-traded Fund Iii Com 33740J104 20,281 1,011 SH DFND 0 1,011 0 0
First Trust Exchange-traded Fund Viii Com 33740U703 144,412 5,938 SH DFND 0 5,938 0 0
First Trust Exchange-traded Fund Viii Com 33740U729 34,215 1,500 SH DFND 0 1,500 0 0
First Trust Exchange-traded Fund Viii Com 33740U752 52,646 1,781 SH DFND 0 1,781 0 0
First Trust Exchange-traded Fund Vi Com 33741X102 767,673 22,998 SH DFND 0 22,998 0 0
Fiserv Inc. Com 337738108 398,831 2,676 SH DFND 0 2,676 0 0
Firstenergy Corp. Com 337932107 115,499 3,018 SH DFND 0 3,018 0 0
Five Below Inc. Com 33829M101 28,223 259 SH DFND 0 259 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100 154,482 10,445 SH DFND 0 10,445 0 0
FlexShares Morningstar Global Up ETF Com 33939L407 7,145 178 SH DFND 0 178 0 0
Flexshares Tr/us Qlty Large Cap Ix Com 33939L746 174,293 2,833 SH DFND 0 2,833 0 0
FlexShares Intl Qual Div Dynamic ETF Com 33939L829 143,882 4,914 SH DFND 0 4,914 0 0
FlexShares Trust Qlty Div Index Fund Com 33939L860 182,304 2,741 SH DFND 0 2,741 0 0
FLOOR & DECOR HLDGS INC Com 339750101 3,976 40 SH DFND 0 40 0 0
Fluor Corp New Com 343412102 13,936 320 SH DFND 0 320 0 0
Flower Foods Inc Com 343498101 21,046 948 SH DFND 0 948 0 0
Foot Locker Inc. Com 344849104 4,934 198 SH DFND 0 198 0 0
Ford Motor CO. Com 345370860 230,899 18,413 SH DFND 0 18,413 0 0
Fortis Inc Com 349553107 2,913 75 SH DFND 0 75 0 0
Fortinet Inc Com 34959E109 49,241 817 SH DFND 0 817 0 0
Fortive Corp Com 34959J108 273,133 3,686 SH DFND 0 3,686 0 0
Fortune Brands Home & Security, Inc. Com 34964C106 13,443 207 SH DFND 0 207 0 0
Fortrea Holdings Inc Com 34965K107 1,424 61 SH DFND 0 61 0 0
Fox Corp Cl A Com 35137L105 18,147 528 SH DFND 0 528 0 0
Fox Corp Cl B Com 35137L204 7,909 247 SH DFND 0 247 0 0
Franklin Electric Company Com 353514102 7,609 79 SH DFND 0 79 0 0
Franklin Resources Com 354613101 73,397 3,284 SH DFND 0 3,284 0 0
Franklin Temple/intl Equity Hedged Com 35473P108 201,596 6,449 SH DFND 0 6,449 0 0
Franklin Templeton Etf Trust Com 35473P439 422,496 16,336 SH DFND 0 16,336 0 0
Franklin Temple/us Low Volatility E Com 35473P504 41,568 772 SH DFND 0 772 0 0
Franklin Temple/liberty Sr Ln Etf Com 35473P595 56,558 2,317 SH DFND 0 2,317 0 0
Franklin Temple/intl Aggregate Bd E Com 35473P611 80,338 3,985 SH DFND 0 3,985 0 0
Franklin FTSE United Kingdom ETF Com 35473P678 68,117 2,591 SH DFND 0 2,591 0 0
Franklin FTSE Japan ETF Com 35473P744 49,093 1,707 SH DFND 0 1,707 0 0
Franklin Templeton Ftse Canada Etf Com 35473P827 11,921 356 SH DFND 0 356 0 0
Franklin FTSE Brazil ETF Com 35473P835 9,989 601 SH DFND 0 601 0 0
Franklin Liberty Intermediate Muni Oppty ETF Com 35473P868 158,092 6,479 SH DFND 0 6,479 0 0
Franklin Temple/u S Sm Cap Equity E Com 35473P876 20,206 520 SH DFND 0 520 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETF Com 35473P884 305,996 5,966 SH DFND 0 5,966 0 0
Freeport McMoran C & G Inc. Com 35671D857 200,815 4,132 SH DFND 0 4,132 0 0
frontdoor, inc. Com 35905A109 6,251 185 SH DFND 0 185 0 0
HB Fuller CO Com 359694106 1,770 23 SH DFND 0 23 0 0
Full Track Alliance Co Ltd Spon Ads Com 35969L108 5,025 625 SH DFND 0 625 0 0
GATX Corp. Com 361448103 10,324 78 SH DFND 0 78 0 0
Geo Group Inc New Com 36162J106 5,988 417 SH DFND 0 417 0 0
GXO Logistics, Inc. Common Stoc Com 36262G101 2,172 43 SH DFND 0 43 0 0
Ge Healthcare Technologies Inc Com 36266G107 186,463 2,393 SH DFND 0 2,393 0 0
Arthur J. Gallagher & CO. Com 363576109 587,877 2,267 SH DFND 0 2,267 0 0
Gamestop Corp New Class A Com 36467W109 2,469 100 SH DFND 0 100 0 0
Gannett Co Inc. / SH CL B Com 36472T109 2,531 549 SH DFND 0 549 0 0
Gap Inc. Com 364760108 5,925 248 SH DFND 0 248 0 0
Garrett Motion Inc. Com 366505105 120 14 SH DFND 0 14 0 0
Gartner Inc Com 366651107 128,880 287 SH DFND 0 287 0 0
Ge Vernova Inc/sh Com 36828A101 218,332 1,273 SH DFND 0 1,273 0 0
Generac Holdings Inc. Com 368736104 33,055 250 SH DFND 0 250 0 0
General Dynamics Corp. Com 369550108 1,361,337 4,692 SH DFND 0 4,692 0 0
General Electric CO. New Com 369604301 731,633 4,602 SH DFND 0 4,602 0 0
General Mills Inc. Com 370334104 650,333 10,280 SH DFND 0 10,280 0 0
General Motors CO. Com 37045V100 305,939 6,585 SH DFND 0 6,585 0 0
Gentex Corp. Com 371901109 4,517 134 SH DFND 0 134 0 0
Genmab A/S Spon ADR Com 372303206 14,575 580 SH DFND 0 580 0 0
Genuine Parts Com 372460105 1,550,291 11,208 SH DFND 0 11,208 0 0
Genworth Financial Inc. Com 37247D106 1,353 224 SH DFND 0 224 0 0
Gentherm Incorporated Com 37253A103 2,466 50 SH DFND 0 50 0 0
Gibraltar Industries Com 374689107 4,113 60 SH DFND 0 60 0 0
Gilead Sciences Inc. Com 375558103 337,698 4,922 SH DFND 0 4,922 0 0
Glacier Bancorp Inc New Com 37637Q105 8,733 234 SH DFND 0 234 0 0
Gladstone Capital Corp. Com 376535878 22,060 948 SH DFND 0 948 0 0
Gladstone Commercial Corporation Com 376536108 44,094 3,090 SH DFND 0 3,090 0 0
Glaukos Corporation Com 377322102 8,403 71 SH DFND 0 71 0 0
Glaxosmithkline PLC ADR Com 37733W204 145,222 3,772 SH DFND 0 3,772 0 0
Global Payments Inc Com 37940X102 85,104 880 SH DFND 0 880 0 0
Global X SuperDividend U.S. ETF Com 37950E291 34,500 2,000 SH DFND 0 2,000 0 0
Global X MLP & Energy Infrastructure New Com 37954Y293 53,613 1,050 SH DFND 0 1,050 0 0
Global X MLP ETF New Com 37954Y343 51,701 1,066 SH DFND 0 1,066 0 0
Global X Variable Rate PFD ETF Com 37954Y376 81,419 3,443 SH DFND 0 3,443 0 0
Global X Fds Cybrscurty ETF Com 37954Y384 23,723 802 SH DFND 0 802 0 0
Global X Cloud Computing ETF Com 37954Y442 29,274 1,489 SH DFND 0 1,489 0 0
Global X Russell 2000 Covered Call ETF Com 37954Y459 42,252 2,636 SH DFND 0 2,636 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475 631,759 15,626 SH DFND 0 15,626 0 0
Global X NASDAQ 100 Covered Call ETF Com 37954Y483 640,997 36,276 SH DFND 0 36,276 0 0
Global X Autonomous & Elect Vehicles ETF Com 37954Y624 3,758 160 SH DFND 0 160 0 0
Global X Artificial Intelligence & Technology Com 37954Y632 16,497 463 SH DFND 0 463 0 0
Global X US Preferred ETF Com 37954Y657 641,824 32,613 SH DFND 0 32,613 0 0
Global X U.S. Infrastructure Development ETF Com 37954Y673 669,803 18,093 SH DFND 0 18,093 0 0
Global X Robotics & Artfcl Inttlgnc ETF Com 37954Y715 14,500 470 SH DFND 0 470 0 0
Global X FinTech ETF Com 37954Y814 9,712 386 SH DFND 0 386 0 0
Global X Funds - Global X Lithium ETF Com 37954Y855 3,338 86 SH DFND 0 86 0 0
Global X Uranium ETF Com 37954Y871 55,092 1,903 SH DFND 0 1,903 0 0
Globus Medical, Inc. Com 379577208 12,054 176 SH DFND 0 176 0 0
Global Life Inc Com 37959E102 32,912 400 SH DFND 0 400 0 0
Glb X Funds/s&p 500 Risk Managed In Com 37960A206 46,572 2,472 SH DFND 0 2,472 0 0
Global X Funds Com 37960A669 25,675 1,166 SH DFND 0 1,166 0 0
Glb X Funds/dow 30 Covered Call Etf Com 37960A859 14,365 650 SH DFND 0 650 0 0
GoDaddy, Inc. Com 380237107 32,133 230 SH DFND 0 230 0 0
Goldman Sachs Group Inc. Com 38141G104 1,377,500 3,045 SH DFND 0 3,045 0 0
Goldman Sachs ActiveBeta Intl Eq ETF Com 381430107 32,001 951 SH DFND 0 951 0 0
Goldman Sachs MarketBeta US Equity ETF Com 381430123 56,967 762 SH DFND 0 762 0 0
Goldman Sachs ActiveBeta EMkts Eq ETF Com 381430206 38,583 1,181 SH DFND 0 1,181 0 0
Goldman Sachs Access Inflation Protected ETF Com 381430362 9,607 198 SH DFND 0 198 0 0
Goldman Sachs E/access Emerging Mkt Com 381430388 6,411 159 SH DFND 0 159 0 0
Goldman Sachs Access High Yield Corp Bd ETF Com 381430453 6,425 146 SH DFND 0 146 0 0
Goldman Sachs Access Invest Grade Corp ETF Com 381430479 23,259 514 SH DFND 0 514 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF Com 381430503 284,487 2,660 SH DFND 0 2,660 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETF Com 381430529 810,160 8,095 SH DFND 0 8,095 0 0
Goldman Sachs small cap equity ETF Com 381430602 31,424 496 SH DFND 0 496 0 0
Goldman Sachs BDC, Inc. Com 38147U107 4,825 321 SH DFND 0 321 0 0
Goldman Sachs Access U.S. Aggregate Bond ETF Com 38149W101 101,735 2,494 SH DFND 0 2,494 0 0
Goldman Sachs E/s&p 500 Core Prem I Com 38149W622 101,301 2,134 SH DFND 0 2,134 0 0
Goldman Sachs E/nasdaq-100 Core Pre Com 38149W630 48,394 1,008 SH DFND 0 1,008 0 0
Goldman Sachs E/activebeta World Lo Com 38149W739 5,760 123 SH DFND 0 123 0 0
Golub Capital BDC, Inc. Com 38173M102 34,546 2,199 SH DFND 0 2,199 0 0
Goodyear Tire & Rubber CO. Com 382550101 38,023 3,350 SH DFND 0 3,350 0 0
Graco Inc. Com 384109104 3,647 46 SH DFND 0 46 0 0
Grail Inc/sh Com 384747101 615 40 SH DFND 0 40 0 0
Grainger W. W. Inc. Com 384802104 166,012 184 SH DFND 0 184 0 0
Grand Canyon Education Com 38526M106 18,328 131 SH DFND 0 131 0 0
Graphic Packaging Holding CO. Com 388689101 23,615 901 SH DFND 0 901 0 0
Gray Television Com 389375106 4,997 961 SH DFND 0 961 0 0
The Greenbrier Companies, Inc. Com 393657101 1,586 32 SH DFND 0 32 0 0
Group One Automotive, Inc. Com 398905109 14,864 50 SH DFND 0 50 0 0
Guggenheim Strategic Opportunity Com 40167F101 10,631 713 SH DFND 0 713 0 0
Guidewire Software, Inc. Com 40171V100 16,823 122 SH DFND 0 122 0 0
HF Sinclair Corporation Com 403949100 24,376 457 SH DFND 0 457 0 0
HCA Holdings Inc Com 40412C101 313,891 977 SH DFND 0 977 0 0
HDFC Bank LTD ADR Com 40415F101 12,030 187 SH DFND 0 187 0 0
HSBC Holdings PLC Sponsored ADR Com 404280406 6,873 158 SH DFND 0 158 0 0
HP Inc Com 40434L105 104,290 2,978 SH DFND 0 2,978 0 0
Haleon Plc/adr Com 405552100 67,732 8,200 SH DFND 0 8,200 0 0
Halliburton CO. Com 406216101 203,064 6,011 SH DFND 0 6,011 0 0
Halozyme Therapeutics, Inc. Com 40637H109 5,236 100 SH DFND 0 100 0 0
John Hancock Bank & Thrift Oppty Fund Com 409735206 42,015 1,500 SH DFND 0 1,500 0 0
Hancock Holding CO. Com 410120109 383 8 SH DFND 0 8 0 0
John Hancock Tax Adv Div Income Fd Com 41013V100 40,420 2,000 SH DFND 0 2,000 0 0
John Hancock Preferred Income Fund Com 41013W108 9,241 553 SH DFND 0 553 0 0
John Hancock Preferred Income Fund III Com 41021P103 55,335 3,500 SH DFND 0 3,500 0 0
Hanesbrands Inc. Com 410345102 10,516 2,133 SH DFND 0 2,133 0 0
Hbr Etf Tr/hbr Long-term Growers Etf Com 41151J406 32,902 1,301 SH DFND 0 1,301 0 0
Hbr Etf Tr/divid Gr Leaders Etf Com 41151J703 13,781 959 SH DFND 0 959 0 0
Harley-Davidson Inc. Com 412822108 20,392 608 SH DFND 0 608 0 0
Hartford Financial Services Group Inc. Com 416515104 89,179 887 SH DFND 0 887 0 0
Hartford Total Return Bond ETF Com 41653L305 153,753 4,591 SH DFND 0 4,591 0 0
Hartford Funds Exchange-traded Trust Com 41653L404 196,479 10,175 SH DFND 0 10,175 0 0
Hasbro Inc. Com 418056107 121,446 2,076 SH DFND 0 2,076 0 0
Hawaiian Electric Industries Inc. Com 419870100 9,318 1,033 SH DFND 0 1,033 0 0
HealthEquity, Inc. Com 42226A107 15,085 175 SH DFND 0 175 0 0
Healthpeak PPtys Inc Com 42250P103 153,507 7,832 SH DFND 0 7,832 0 0
Heico Corp. Com 422806109 57,691 258 SH DFND 0 258 0 0
Helmerich & Payne Inc. Com 423452101 21,467 594 SH DFND 0 594 0 0
Jack Henry & Associates Inc. Com 426281101 35,694 215 SH DFND 0 215 0 0
Hercules Technology Growth Capital Inc Com 427096508 13,926 681 SH DFND 0 681 0 0
The Hershey Company Com 427866108 999,468 5,437 SH DFND 0 5,437 0 0
Hess Corp Com 42809H107 4,721 32 SH DFND 0 32 0 0
Hess Midstream LP Cl A Repstg LP Int Com 428103105 51,016 1,400 SH DFND 0 1,400 0 0
Hewlett Packard Enterprises Company Com 42824C109 251,415 11,876 SH DFND 0 11,876 0 0
Hexcel Corp. Com 428291108 31,350 502 SH DFND 0 502 0 0
Highwoods Properties Inc Com 431284108 1,918 73 SH DFND 0 73 0 0
Hillman Sollutions Copr Cl A Com 431636109 7,142 807 SH DFND 0 807 0 0
Hilton Worldwide Holdings, Inc. Com 43300A203 105,172 482 SH DFND 0 482 0 0
Hologic Inc. Com 436440101 72,394 975 SH DFND 0 975 0 0
Home Bancshares, Inc. Com 436893200 7,907 330 SH DFND 0 330 0 0
Home Depot Inc. Com 437076102 6,437,127 18,700 SH DFND 0 18,700 0 0
Honda Motor Ltd Com 438128308 11,897 369 SH DFND 0 369 0 0
Honeywell International Inc. Com 438516106 2,837,903 13,290 SH DFND 0 13,290 0 0
Hormel Foods Corp Com 440452100 64,700 2,122 SH DFND 0 2,122 0 0
Host Hotels Com 44107P104 51,693 2,875 SH DFND 0 2,875 0 0
HOWARD HUGHES HLDGS INC Com 44267T102 2,787 43 SH DFND 0 43 0 0
Howmet Aerospace Inc. Com 443201108 25,851 333 SH DFND 0 333 0 0
Hubbell, Inc. Com 443510607 69,807 191 SH DFND 0 191 0 0
HubSpot, Inc. Com 443573100 15,335 26 SH DFND 0 26 0 0
Humana Inc Com 444859102 263,797 706 SH DFND 0 706 0 0
J B Hunt Transportation Services Com 445658107 15,360 96 SH DFND 0 96 0 0
Huntington Bancshares, Inc. Com 446150104 235,896 17,898 SH DFND 0 17,898 0 0
Huntington Ingalls Inds Inc Com 446413106 901,075 3,658 SH DFND 0 3,658 0 0
Hyatt Hotels Corporation Class H Com 448579102 30,384 200 SH DFND 0 200 0 0
IAC Interactive Corp New Com 44891N208 11,759 251 SH DFND 0 251 0 0
ICF International Inc Com 44925C103 18,706 126 SH DFND 0 126 0 0
ICU Medical Inc. Com 44930G107 176,344 1,485 SH DFND 0 1,485 0 0
ITT Inc Com 45073V108 11,626 90 SH DFND 0 90 0 0
Icahn Enterprises, L.P. Com 451100101 26,879 1,631 SH DFND 0 1,631 0 0
Idacorp, Inc. Com 451107106 10,805 116 SH DFND 0 116 0 0
Idex Corp. Com 45167R104 13,682 68 SH DFND 0 68 0 0
Idexx Laboratories Com 45168D104 101,338 208 SH DFND 0 208 0 0
Illinois Tool Works Inc. Com 452308109 824,621 3,480 SH DFND 0 3,480 0 0
Illumina Inc Com 452327109 27,243 261 SH DFND 0 261 0 0
Immunovant Inc/sh Com 45258J102 2,957 112 SH DFND 0 112 0 0
Impinj, Inc Com 453204109 26,024 166 SH DFND 0 166 0 0
Inari Medical Inc Com 45332Y109 5,826 121 SH DFND 0 121 0 0
Incyte Pharmaceuticals Inc. Com 45337C102 34,008 561 SH DFND 0 561 0 0
Independence Realty Trust Inc Com 45378A106 20,970 1,119 SH DFND 0 1,119 0 0
Independent Bank Corp Com 453836108 5,782 114 SH DFND 0 114 0 0
Independent Bank Corporation Com 453838609 18,900 700 SH DFND 0 700 0 0
The India Fund Com 454089103 19,378 1,085 SH DFND 0 1,085 0 0
IQ hedge MultilQ Hedge Multi- ST Com 45409B107 63,270 2,039 SH DFND 0 2,039 0 0
IQ 50 Percent Hedged FTSE International ETF Com 45409B560 27,875 1,044 SH DFND 0 1,044 0 0
Indie Semiconductor Inc Com 45569U101 6,256 1,014 SH DFND 0 1,014 0 0
Industrial Logistics Properties Trust Com 456237106 538 146 SH DFND 0 146 0 0
Ingersoll-Rand Inc Com 45687V106 125,178 1,378 SH DFND 0 1,378 0 0
Ingevity Corp Com 45688C107 44 1 SH DFND 0 1 0 0
Insmed Incorporated Com 457669307 7,437 111 SH DFND 0 111 0 0
Inspire Medical Systems Inc Com 457730109 1,606 12 SH DFND 0 12 0 0
Installed Builidng Products, Inc Com 45780R101 1,234 6 SH DFND 0 6 0 0
Innovator ETFs/US Equity Pwr Buff Com 45782C318 117,270 3,438 SH DFND 0 3,438 0 0
Innovator ETFs/US Equity Pwr Buff Com 45782C573 48,279 1,330 SH DFND 0 1,330 0 0
Innovator Etfs /equity Managed Floo Com 45783Y673 21,561 698 SH DFND 0 698 0 0
Innovator Etfs Tr Ladrd Fd US EQT Com 45783Y814 21,435 500 SH DFND 0 500 0 0
Insulet Corp Com 45784P101 11,704 58 SH DFND 0 58 0 0
Intel Corp. Com 458140100 1,101,379 35,563 SH DFND 0 35,563 0 0
Integer Holdings Corp Com 45826H109 18,295 158 SH DFND 0 158 0 0
Intapp Inc/sh Com 45827U109 4,400 120 SH DFND 0 120 0 0
Interactive Brokers Group, Inc. Com 45841N107 64,610 527 SH DFND 0 527 0 0
IntercontinentalExchange, Inc. Com 45866F104 370,014 2,703 SH DFND 0 2,703 0 0
International Business Machines Corp. Com 459200101 2,041,156 11,802 SH DFND 0 11,802 0 0
International Flavors & Fragrance Com 459506101 96,448 1,013 SH DFND 0 1,013 0 0
International Paper Com 460146103 209,536 4,856 SH DFND 0 4,856 0 0
Interpublic Group Companies Inc. Com 460690100 83,372 2,866 SH DFND 0 2,866 0 0
Invesco S&P 500 Downside Hedged ETF Com 46090A705 18,331 490 SH DFND 0 490 0 0
Invesco Total Return Bond ETF Com 46090A804 97,310 2,099 SH DFND 0 2,099 0 0
Invesco Activel/var Rate Invt Grade Com 46090A879 216,204 8,600 SH DFND 0 8,600 0 0
Invesco Ultra Short Duration ETF Com 46090A887 669,658 13,420 SH DFND 0 13,420 0 0
Invesco QQQ Trust Com 46090E103 9,195,191 19,192 SH DFND 0 19,192 0 0
Invesco Optimum Yld Diversified ETF Com 46090F100 36,109 2,570 SH DFND 0 2,570 0 0
Intra-Cellular Therapies, Inc. Com 46116X101 11,027 161 SH DFND 0 161 0 0
Intuit Inc Com 461202103 629,993 959 SH DFND 0 959 0 0
Intuitive Surgical Inc. Com 46120E602 209,969 472 SH DFND 0 472 0 0
InvenTrust Properties Corp Com 46124J201 57,121 2,307 SH DFND 0 2,307 0 0
Invesco Van Kampen Senior Income Trust Com 46131H107 17,241 4,000 SH DFND 0 4,000 0 0
Invesco Van Kampen Municipal Trust Com 46131J103 24,143 2,424 SH DFND 0 2,424 0 0
Invesco Van Kampen Advantage Muni Income Com 46132E103 12,418 1,400 SH DFND 0 1,400 0 0
Invesco Municipal Income Opportunities Trust Com 46132X101 7,620 1,200 SH DFND 0 1,200 0 0
Invesco Aerospace & Defense ETF Com 46137V100 115,311 1,123 SH DFND 0 1,123 0 0
Invesco Exchang/glb Listed Pvt Equi Com 46137V118 23,947 392 SH DFND 0 392 0 0
Invesco Water Resources ETF Com 46137V142 9,412 145 SH DFND 0 145 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233 420,809 9,198 SH DFND 0 9,198 0 0
Invesco Exchange W&P 500 Quality Com 46137V241 2,942,093 46,303 SH DFND 0 46,303 0 0
Invesco S&P 500 Pure Value ETF Com 46137V258 333,013 3,992 SH DFND 0 3,992 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V274 101,442 1,748 SH DFND 0 1,748 0 0
Invesco S&P 500 Equal Weight Tech ETF Com 46137V282 1,333,324 36,370 SH DFND 0 36,370 0 0
Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290 139,616 4,266 SH DFND 0 4,266 0 0
Invesco Buyback Achievers ETF Com 46137V308 114,436 1,101 SH DFND 0 1,101 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316 104,850 3,040 SH DFND 0 3,040 0 0
Invesco S&P 500 Weight ETF Com 46137V324 339,848 7,484 SH DFND 0 7,484 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V332 521,021 17,350 SH DFND 0 17,350 0 0
Invesco Exchange S&P 500 Equal ETF Com 46137V340 419,721 6,847 SH DFND 0 6,847 0 0
Invesco S&P 500 Weight ETF Com 46137V357 2,591,681 15,776 SH DFND 0 15,776 0 0
Invesco S&P 500 Equal Weight Energy ETF Com 46137V365 191,899 2,380 SH DFND 0 2,380 0 0
Invesco S&P 500 EQ weight Consumer St Com 46137V373 205,699 6,720 SH DFND 0 6,720 0 0
Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381 369,812 7,698 SH DFND 0 7,698 0 0
Invesco Russell Top 200 Pure ETF Com 46137V431 492,727 4,794 SH DFND 0 4,794 0 0
Invesco Exchang/russell Midcap Pure Com 46137V464 269,358 2,363 SH DFND 0 2,363 0 0
Invesco S&P MidCap Quality ETF Com 46137V472 106,636 1,099 SH DFND 0 1,099 0 0
Invesco Russell 2000 Pure Value ETF Com 46137V480 92,660 1,769 SH DFND 0 1,769 0 0
Invesco Exchang/russell 2000 Pure G Com 46137V498 57,108 951 SH DFND 0 951 0 0
Invesco Dividend Achievers ETF Com 46137V506 291,077 6,822 SH DFND 0 6,822 0 0
Invesco NASDAQ Internet ETF Com 46137V530 5,789 141 SH DFND 0 141 0 0
Invesco Exchang/intl Divid Achiever Com 46137V548 12,777 713 SH DFND 0 713 0 0
Invesco Exchange-Traded Fd Tr Com 46137V563 124,177 6,323 SH DFND 0 6,323 0 0
Invesco FTSE RAFI US 1500 Small ETF Com 46137V597 21,931 575 SH DFND 0 575 0 0
Invesco FTSE RAFI U S 1000 ETF Com 46137V613 405,761 10,692 SH DFND 0 10,692 0 0
Invesco Financial Pfd ETF Com 46137V621 29,475 2,001 SH DFND 0 2,001 0 0
Invesco Synamic Semiconductors ETF Com 46137V647 144,400 2,299 SH DFND 0 2,299 0 0
Invesco Dynamic Leisure & Entmnt ETF Com 46137V720 55,503 1,222 SH DFND 0 1,222 0 0
Invesco Dynamic Large Cap Growth ETF Com 46137V746 433,484 4,589 SH DFND 0 4,589 0 0
Invesco Dynamic Energy Expl & Prod ETF Com 46137V761 17,374 525 SH DFND 0 525 0 0
Invesco Dynamic Building & Constr Port Com 46137V779 39,737 586 SH DFND 0 586 0 0
Invesco Exchange-Traded Fd Tr Com 46137V795 2,751 79 SH DFND 0 79 0 0
Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803 182,267 1,900 SH DFND 0 1,900 0 0
Invesco DWA Tech Momentum ETF Com 46137V811 1,194,637 19,287 SH DFND 0 19,287 0 0
Invesco DWA Momentum ETF Com 46137V837 448,003 4,578 SH DFND 0 4,578 0 0
Invesco Zacks Multi Asset Inc. ETF Com 46137Y500 25,080 1,000 SH DFND 0 1,000 0 0
Invesco Exchang/oil & Gas Svcs Etf Com 46137Y872 5,849 183 SH DFND 0 183 0 0
Invesco DB Commodity Tracking Com 46138B103 5,808 250 SH DFND 0 250 0 0
Invesco 1-30 Laddered Treasury ETF Com 46138E107 303,589 11,004 SH DFND 0 11,004 0 0
Invesco S&P SmallCap Industrials ETF Com 46138E123 80,920 674 SH DFND 0 674 0 0
Invesco S&P SmallCap Consumer Discr ETF Com 46138E180 21,157 210 SH DFND 0 210 0 0
Invesco Exchange S&P Mid Cap ETF Com 46138E198 21,540 390 SH DFND 0 390 0 0
Invesco Exchang/s&p Intl Dev Qlty E Com 46138E214 111,155 3,654 SH DFND 0 3,654 0 0
Invesco Exchang/s&p Intl Dev Moment Com 46138E222 86,193 2,087 SH DFND 0 2,087 0 0
Invesco Exchang/s&p Emerging Mkts L Com 46138E297 105,240 4,465 SH DFND 0 4,465 0 0
Invesco S&P 500 Momentum ETF Com 46138E339 142,910 1,634 SH DFND 0 1,634 0 0
Invesco Exchange S & P 500 Low Com 46138E354 286,718 4,414 SH DFND 0 4,414 0 0
Invesco S&P 500 High Div, Low Vol. Port Com 46138E362 756,903 17,036 SH DFND 0 17,036 0 0
Invesco Pfd ETF Com 46138E511 461,535 39,960 SH DFND 0 39,960 0 0
Invesco Insured National Muni Bond Com 46138E537 35,070 1,481 SH DFND 0 1,481 0 0
Invesco KBW High Div Yld Finl ETF Com 46138E610 9,791 651 SH DFND 0 651 0 0
Invesco Exchange KBS BK ETF Com 46138E628 16,050 300 SH DFND 0 300 0 0
Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644 2,599 65 SH DFND 0 65 0 0
Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669 33,030 1,693 SH DFND 0 1,693 0 0
Invesco Exchange FTSE RAFI ETF Com 46138E727 5,609 277 SH DFND 0 277 0 0
Invesco FST Rafi Developed Markets US ETF Com 46138E743 34,076 700 SH DFND 0 700 0 0
Invesco DWA Smallcap Momentum ETF Com 46138E842 21,600 254 SH DFND 0 254 0 0
Invesco Exchange S&P Small Cap ETF Com 46138G102 134,250 3,075 SH DFND 0 3,075 0 0
Invesco S&P SmallCap Materials ETF Com 46138G201 31,314 419 SH DFND 0 419 0 0
Invesco Exchang/s&p Smallcap Qlty E Com 46138G300 68,372 1,759 SH DFND 0 1,759 0 0
Invesco Senior Loan ETF Com 46138G508 98,972 4,704 SH DFND 0 4,704 0 0
Invesco NASDAQ 100 ETF Com 46138G649 1,130,229 5,734 SH DFND 0 5,734 0 0
Invesco S&P Ultra Dividend Rev ETF Com 46138G656 118,317 2,641 SH DFND 0 2,641 0 0
Invesco S&P SmallCap 600 Revenue ETF Com 46138G664 141,327 3,527 SH DFND 0 3,527 0 0
Invesco S&P Midcap 400 Rev ETF Com 46138G672 228,350 2,080 SH DFND 0 2,080 0 0
Invesco S&P Rev ETF Com 46138G698 265,542 2,867 SH DFND 0 2,867 0 0
Invesco Exchange-Traded Fd Tr II Com 46138G706 30,278 753 SH DFND 0 753 0 0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805 299,096 11,338 SH DFND 0 11,338 0 0
Invesco Treasury Collateral ETF Com 46138G888 68,766 652 SH DFND 0 652 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J460 30,422 1,871 SH DFND 0 1,871 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510 441,126 18,775 SH DFND 0 18,775 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528 1,181,709 48,650 SH DFND 0 48,650 0 0
Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536 426,705 17,192 SH DFND 0 17,192 0 0
Invesco Bulletshares 2027 High Yield ETF Com 46138J585 97,789 4,428 SH DFND 0 4,428 0 0
Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619 304,967 5,810 SH DFND 0 5,810 0 0
Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635 109,720 4,757 SH DFND 0 4,757 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643 85,147 4,268 SH DFND 0 4,268 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742 5,834 123 SH DFND 0 123 0 0
Invesco Defensive Equity ETF Com 46138J775 13,905 179 SH DFND 0 179 0 0
Invesco Exchang/bulletshares 2027 C Com 46138J783 48,915 2,545 SH DFND 0 2,545 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791 646,543 33,718 SH DFND 0 33,718 0 0
Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817 110,128 4,807 SH DFND 0 4,807 0 0
Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 220,471 10,781 SH DFND 0 10,781 0 0
Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833 8,974 395 SH DFND 0 395 0 0
Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 10,720 509 SH DFND 0 509 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46139W825 2,535 123 SH DFND 0 123 0 0
Invesco DB Oil Fund Com 46140H403 52,479 3,311 SH DFND 0 3,311 0 0
Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203 270,588 9,289 SH DFND 0 9,289 0 0
Ionis Pharmaceuticals, Inc. Com 462222100 3,956 83 SH DFND 0 83 0 0
IQVIA Holdings Inc Com 46266C105 92,611 438 SH DFND 0 438 0 0
Iron Mountain Inc. Com 46284V101 283,020 3,158 SH DFND 0 3,158 0 0
Ishares Gold Tr Ishares New Com 464285204 939,663 21,390 SH DFND 0 21,390 0 0
iShares Emerging Markets High Yield Bond Com 464286285 62,911 1,698 SH DFND 0 1,698 0 0
IShares MSCI World ETF Com 464286392 49,852 338 SH DFND 0 338 0 0
IShares Inc Brazil Free Index Fd Com 464286400 3,034 111 SH DFND 0 111 0 0
IShares MSCI Canada Index Com 464286509 140,237 3,781 SH DFND 0 3,781 0 0
IShares MSCI All Country World Min Vol Com 464286525 311,304 2,975 SH DFND 0 2,975 0 0
iShares Inc. MSCI Emerging Markets M Com 464286533 27,118 474 SH DFND 0 474 0 0
iShares MSCI France Com 464286707 16,963 449 SH DFND 0 449 0 0
Ishares Inc. MSCI Switzerland Index Com 464286749 13,595 282 SH DFND 0 282 0 0
IShares MSCI South Korea Index Fund Com 464286772 39,059 591 SH DFND 0 591 0 0
IShares MSCI Germany Index Com 464286806 23,945 782 SH DFND 0 782 0 0
iShares MSCI Netherlands Com 464286814 21,951 437 SH DFND 0 437 0 0
Ishares Inc MSCI Mexico Investable Com 464286822 567,459 10,024 SH DFND 0 10,024 0 0
IShares Tr S&P 100 Index Fd Com 464287101 257,693 975 SH DFND 0 975 0 0
IShares Tr Large Growth Index Com 464287119 774,128 9,509 SH DFND 0 9,509 0 0
IShares S&P 1500 Index Com 464287150 3,768,804 31,729 SH DFND 0 31,729 0 0
IShares Dow Jones Select Dividend Index Com 464287168 944,612 7,808 SH DFND 0 7,808 0 0
IShares Tr US Treas Inflation Protected Sec Com 464287176 496,207 4,647 SH DFND 0 4,647 0 0
IShares FTSE/Xinhua China 25 Index Fund Com 464287184 7,381 284 SH DFND 0 284 0 0
IShares Dow Jones Transportation Average Com 464287192 160,696 2,456 SH DFND 0 2,456 0 0
IShares S&P 500 Index Fd Com 464287200 35,023 64 SH SOLE 0 64 0 0
IShares S&P 500 Index Fd Com 464287200 11,927,035 21,795 SH DFND 0 21,795 0 0
IShares Core Total Bond Mkt Com 464287226 50,088 516 SH SOLE 0 516 0 0
IShares Core Total Bond Mkt Com 464287226 3,840,325 39,562 SH DFND 0 39,562 0 0
IShares Tr Emerging Markets Index Com 464287234 594,088 13,949 SH DFND 0 13,949 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242 976,934 9,120 SH DFND 0 9,120 0 0
IShares Trust S & P Global Technology Com 464287291 441,348 5,329 SH DFND 0 5,329 0 0
IShares S&P 500 Growth Index Fund Com 464287309 2,652,011 28,658 SH DFND 0 28,658 0 0
IShares S&P Global Energy Sector Com 464287341 94,145 2,268 SH DFND 0 2,268 0 0
IShares Tr S&P 500 Value Index Fund Com 464287408 1,024,170 5,627 SH DFND 0 5,627 0 0
IShares Tr 20 plus Treas Index FD Com 464287432 371,342 4,046 SH DFND 0 4,046 0 0
IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440 599,519 6,402 SH DFND 0 6,402 0 0
IShares Tr Barclay 1-3 Years Com 464287457 661,283 8,099 SH DFND 0 8,099 0 0
IShares Tr Europe and Far East Index Fd Com 464287465 1,182,705 15,099 SH DFND 0 15,099 0 0
IShares Russell Midcap Value Index Com 464287473 832,865 6,898 SH DFND 0 6,898 0 0
Ishares Russell Midcap Growth Index Com 464287481 1,228,858 11,136 SH DFND 0 11,136 0 0
IShares Russell Mid Cap Com 464287499 1,567,114 19,328 SH DFND 0 19,328 0 0
IShares Tr S&P Midcap 400 Index Fund Com 464287507 7,065,861 120,743 SH DFND 0 120,743 0 0
I Shares S&P North Amer Tech Software Com 464287515 184,663 2,125 SH DFND 0 2,125 0 0
iShares PHLX Semiconductor ETF Com 464287523 211,237 856 SH DFND 0 856 0 0
IShares Tr Nasdaq Biotechnology Index Fd Com 464287556 482,194 3,513 SH DFND 0 3,513 0 0
IShares Dow Jones US Consumer Svcs Com 464287580 26,822 330 SH DFND 0 330 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598 1,606,296 9,207 SH DFND 0 9,207 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606 1,120,319 12,715 SH DFND 0 12,715 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614 3,551,463 9,743 SH DFND 0 9,743 0 0
IShares Tr Russell 1000 Index Fund Com 464287622 163,647 550 SH DFND 0 550 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630 624,354 4,100 SH DFND 0 4,100 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648 309,523 1,179 SH DFND 0 1,179 0 0
IShares Russell 2000 Index Com 464287655 4,283,822 21,114 SH DFND 0 21,114 0 0
iShares Russell 3000 Value Index Com 464287663 2,479,976 28,140 SH DFND 0 28,140 0 0
iShares Core S&P US Growth ETF Com 464287671 3,616,268 28,367 SH DFND 0 28,367 0 0
IShares Russell 3000 Index Fund Com 464287689 716,114 2,320 SH DFND 0 2,320 0 0
IShares S&P MidCap 400 Value Index Com 464287705 267,085 2,354 SH DFND 0 2,354 0 0
MFC Ishare TR Dow Jones US Technology Com 464287721 2,731,274 18,148 SH DFND 0 18,148 0 0
IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 73,351 836 SH DFND 0 836 0 0
Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754 54,942 460 SH DFND 0 460 0 0
Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770 37,170 570 SH DFND 0 570 0 0
ISHARES U S FINANCIALS ETF Com 464287788 18,914 200 SH DFND 0 200 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804 7,466 70 SH SOLE 0 70 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804 5,240,194 49,130 SH DFND 0 49,130 0 0
Ishares Tr Dow Jones US Consumer Com 464287812 34,519 525 SH DFND 0 525 0 0
Ishares Dow Jones Basic Sec. Com 464287838 11,901 85 SH DFND 0 85 0 0
Blackrock Institutional Trust Company N.a. Com 464287846 3,308 25 SH DFND 0 25 0 0
IShares S&P SmallCap 600/Barra Value Com 464287879 250,957 2,580 SH DFND 0 2,580 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887 626,353 4,877 SH DFND 0 4,877 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158 242,347 2,318 SH DFND 0 2,318 0 0
Ishares Trust Lehman Agency Bond Fund Com 464288166 464,918 4,320 SH DFND 0 4,320 0 0
iShares Global Clean Energy ETF Com 464288224 33,793 2,537 SH DFND 0 2,537 0 0
MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240 423,765 7,976 SH DFND 0 7,976 0 0
ISHARES MSCI ACWI Com 464288257 183,662 1,634 SH DFND 0 1,634 0 0
iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273 58,188 944 SH DFND 0 944 0 0
Ishares Trust JPMorgan USD Emerging Com 464288281 165,900 1,875 SH DFND 0 1,875 0 0
IShares Trust Mid Growth Index Fund Com 464288307 125,270 1,849 SH DFND 0 1,849 0 0
iShares New York Muni Bond ETF Com 464288323 120,021 2,248 SH DFND 0 2,248 0 0
iShares Cali AMT-Free Muni Bond ETF Com 464288356 379,601 6,674 SH DFND 0 6,674 0 0
IShares S&P Global Infrastructure Index ETF Com 464288372 12,459 260 SH DFND 0 260 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414 3,406,763 31,973 SH DFND 0 31,973 0 0
Ishares Trust Dow Jones EPAC Select Com 464288448 170,226 6,152 SH DFND 0 6,152 0 0
iShares MSCI Europe Small-Cap ETF Com 464288497 36,397 651 SH DFND 0 651 0 0
MFC Ishare High Yield Corp Com 464288513 3,934 51 SH SOLE 0 51 0 0
MFC Ishare High Yield Corp Com 464288513 360,784 4,677 SH DFND 0 4,677 0 0
IShares Trust FTSE NAREIT Real Com 464288521 9,427 176 SH DFND 0 176 0 0
IShares MSCI KLD 400 Social Com 464288570 128,058 1,233 SH DFND 0 1,233 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588 3,174,331 34,575 SH DFND 0 34,575 0 0
Blackrock Institutional Trust Company N.a. Com 464288604 88,686 1,950 SH DFND 0 1,950 0 0
Blackrock Institutional Trust Company N.a. Com 464288612 654,433 6,309 SH DFND 0 6,309 0 0
I Shares Trust Barclays Credit Com 464288620 100,972 2,011 SH DFND 0 2,011 0 0
IShares Intermediate Credit Com 464288638 131,584 2,567 SH DFND 0 2,567 0 0
iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646 132,302 2,582 SH DFND 0 2,582 0 0
Ishares Trust Barclays 10-20 Year Com 464288653 511,343 4,979 SH DFND 0 4,979 0 0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661 287,751 2,492 SH DFND 0 2,492 0 0
Ishares Tr Barclays Short Tre Com 464288679 1,278,817 11,573 SH DFND 0 11,573 0 0
iShares Trust S & P Pfd Stock Index Com 464288687 1,252,945 39,713 SH DFND 0 39,713 0 0
Ishares Trust S & P Global Materials Index Com 464288695 45,860 540 SH DFND 0 540 0 0
IShares Tr Small Value Index Fund Com 464288703 81,364 1,405 SH DFND 0 1,405 0 0
Ishares Trust S&P Global Consumer Staples Com 464288737 23,652 393 SH DFND 0 393 0 0
IShares Trust US Home Construct Com 464288752 32,238 319 SH DFND 0 319 0 0
MFC Ishares TR Dow Jones Aerospace Com 464288760 430,936 3,263 SH DFND 0 3,263 0 0
iShares Tr Dow Jones US Regional Bks Index Com 464288778 34,785 839 SH DFND 0 839 0 0
iShares US Insurance Com 464288786 185,640 1,644 SH DFND 0 1,644 0 0
Ishares Dow Jones Broker-Dealer Index Com 464288794 26,309 225 SH DFND 0 225 0 0
IShares MSCI USA ESG Select Com 464288802 58,770 523 SH DFND 0 523 0 0
MFC Ishare TR Dow Jones US Medical Com 464288810 388,644 6,935 SH DFND 0 6,935 0 0
iShares Trust Dow Jones US Health Care Com 464288828 48,489 925 SH DFND 0 925 0 0
IShares Trust MSCI EAFE Value Com 464288877 796,111 15,010 SH DFND 0 15,010 0 0
IShares EAFE Growth Index Fd Com 464288885 1,115,223 10,901 SH DFND 0 10,901 0 0
Blackrock Institutional Trust Company N.a. Com 464289420 122,331 1,635 SH DFND 0 1,635 0 0
iShares Russell Top 200 Growth ETF Com 464289438 1,160,124 5,408 SH DFND 0 5,408 0 0
IShares Russell 200 Index Fund Com 464289446 64,296 480 SH DFND 0 480 0 0
iShares 10 plus Year Credit Bond Fund ETF Com 464289511 8,757 175 SH DFND 0 175 0 0
IShares S&P India Nifty 50 Index Fund ETF Com 464289529 37,562 700 SH DFND 0 700 0 0
iShares Silver Trust Com 46428Q109 406,840 15,312 SH DFND 0 15,312 0 0
IShares Barclay U.S. Treasury Com 46429B267 3,955,979 175,276 SH DFND 0 175,276 0 0
iShares Aaa - A Rated Corporate Bond ETF Com 46429B291 90,440 1,930 SH DFND 0 1,930 0 0
iShares Core GNMA Bond ETF Com 46429B333 37,686 875 SH DFND 0 875 0 0
iShares CMBS Com 46429B366 39,814 848 SH DFND 0 848 0 0
IShares MSCI Denmark Capped ETF Com 46429B523 11,696 93 SH DFND 0 93 0 0
iShares MSCI India Com 46429B598 70,506 1,264 SH DFND 0 1,264 0 0
IShares MSCI Poland Investable Mkt Index Com 46429B606 434,770 17,724 SH DFND 0 17,724 0 0
iShares Floating Rate Note Com 46429B655 227,044 4,444 SH DFND 0 4,444 0 0
IShares High Dividend Equity Com 46429B663 713,072 6,560 SH DFND 0 6,560 0 0
IShares MSCI China Index ETF Com 46429B671 81,388 1,930 SH DFND 0 1,930 0 0
iShares MSCI EAFE Min Volatility Com 46429B689 235,391 3,394 SH DFND 0 3,394 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697 1,709,292 20,358 SH DFND 0 20,358 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747 693,943 6,975 SH DFND 0 6,975 0 0
iShares Short Maturity Bond Com 46431W507 224,572 4,462 SH DFND 0 4,462 0 0
iShares Interest Rate Hedged Corp Bd ETF Com 46431W705 32,526 350 SH DFND 0 350 0 0
ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339 3,763,829 22,042 SH DFND 0 22,042 0 0
iShares Edge MSCI USA Value Factor Com 46432F388 79,354 767 SH DFND 0 767 0 0
iShares MSCI USA Momentum Factor ETF Com 46432F396 526,734 2,703 SH DFND 0 2,703 0 0
iShares Core MSCI Total Intl Stk Com 46432F834 409,549 6,062 SH DFND 0 6,062 0 0
IShares Core MSCI EAFE Com 46432F842 17,797 245 SH SOLE 0 245 0 0
IShares Core MSCI EAFE Com 46432F842 6,201,222 85,369 SH DFND 0 85,369 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103 5,995 112 SH SOLE 0 112 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103 2,043,445 38,174 SH DFND 0 38,174 0 0
Blackrock Institutional Trust Company N.a. Com 46434G764 828,010 13,987 SH DFND 0 13,987 0 0
IShares MSCI Taiwan Com 46434G772 7,695 142 SH DFND 0 142 0 0
IShares MSCI Japan Com 46434G822 1,710,640 25,068 SH DFND 0 25,068 0 0
iShares MSCI Italy Capped Com 46434G830 5,557 155 SH DFND 0 155 0 0
iShares ESG MSCI EM ETF Com 46434G863 438,539 13,079 SH DFND 0 13,079 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100 226,550 4,600 SH DFND 0 4,600 0 0
Blackrock Institutional Trust Company N.a. Com 46434V290 35,685 583 SH DFND 0 583 0 0
Ishares 0-5 Year HY Corp Com 46434V407 311,141 7,373 SH DFND 0 7,373 0 0
Blackrock Institutional Trust Company N.a. Com 46434V423 10,317 254 SH DFND 0 254 0 0
Ishares Tr Msci Intl Qualty Com 46434V456 232,230 5,947 SH DFND 0 5,947 0 0
iShares Core Total USD Bond Market ETF Com 46434V613 1,626,744 35,974 SH DFND 0 35,974 0 0
iShares Core Dividend Growth Com 46434V621 887,277 15,401 SH DFND 0 15,401 0 0
iShares Global REIT ETF Com 46434V647 23,878 1,027 SH DFND 0 1,027 0 0
IShares Core MSCI Europe ETF Com 46434V738 301,835 5,300 SH DFND 0 5,300 0 0
iShares Currency Hedged MSCI EAFE Com 46434V803 199,001 5,597 SH DFND 0 5,597 0 0
Ishares Treasury Floating Rate New ETF Com 46434V860 1,367,263 26,989 SH DFND 0 26,989 0 0
iShares Ultra Short Term Bond Com 46434V878 54,181 1,072 SH DFND 0 1,072 0 0
iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1 212,578 8,551 SH DFND 0 8,551 0 0
iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4 136,959 5,450 SH DFND 0 5,450 0 0
Ishares Tr Conv Bd ETF Com 46435G102 234,160 2,978 SH DFND 0 2,978 0 0
Blackrock Institutional Trust Company N.a. Com 46435G219 92,979 2,096 SH DFND 0 2,096 0 0
Ishares Tr Esg Awre 1 5 Yr Com 46435G243 177,797 7,260 SH DFND 0 7,260 0 0
Ishares Tr/core Msci Intl Deve Com 46435G326 104,499 1,592 SH DFND 0 1,592 0 0
Ishares Mortgage Real Estate Capped Com 46435G342 3,324 150 SH DFND 0 150 0 0
Blackrock Institutional Trust Company N.a. Com 46435G417 8,734 205 SH DFND 0 205 0 0
iShares MSCI USA ESG Optimized ETF Com 46435G425 1,182,581 9,911 SH DFND 0 9,911 0 0
iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474 86,034 3,285 SH DFND 0 3,285 0 0
iShares ESG MSCI EAFE ETF Com 46435G516 590,850 7,500 SH DFND 0 7,500 0 0
iShares Intl Dividend Growth Com 46435G524 682,358 10,124 SH DFND 0 10,124 0 0
iShares Core International Aggt Bd ETF Com 46435G672 551,848 11,055 SH DFND 0 11,055 0 0
iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0 117,480 4,932 SH DFND 0 4,932 0 0
Ishares Tr/cybersecurity & Tech Etf Com 46435U135 17,875 389 SH DFND 0 389 0 0
Ishares Tr/ibonds 2025 Term High Yi Com 46435U168 42,826 1,840 SH DFND 0 1,840 0 0
Ishares Tr/ibonds 2024 Term High Yi Com 46435U184 18,615 801 SH DFND 0 801 0 0
Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259 168,429 6,652 SH DFND 0 6,652 0 0
Ishares Tr/ibonds December 2027 Ter Com 46435U283 206,082 8,240 SH DFND 0 8,240 0 0
Ishares Tr/ibonds Dec 2028 Term Mun Com 46435U325 8,432 337 SH DFND 0 337 0 0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF Com 46435U432 169,160 6,387 SH DFND 0 6,387 0 0
Ishares Tr/ibonds Dec 2028 Term Cor Com 46435U515 55,733 2,250 SH DFND 0 2,250 0 0
Ishares Tr Esg Awr US Agrgt Com 46435U549 166,071 3,563 SH DFND 0 3,563 0 0
Ishares Tr Ibonds Dec Com 46435U697 218,127 8,375 SH DFND 0 8,375 0 0
iShares Tr iShares U.S. Infrastructure ETF Com 46435U713 95,360 2,264 SH DFND 0 2,264 0 0
iShares Broad USD High Yield Corp Bd ETF Com 46435U853 334,103 9,209 SH DFND 0 9,209 0 0
iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9 121,260 5,110 SH DFND 0 5,110 0 0
Ishares Tr/ibonds Dec 2029 Term Cor Com 46436E205 31,421 1,386 SH DFND 0 1,386 0 0
Ishares Tr/ibonds Dec 2032 Term Tre Com 46436E296 14,451 644 SH DFND 0 644 0 0
Ishares Tr/high Yield Corporat Com 46436E320 55,184 1,685 SH DFND 0 1,685 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E460 25,561 1,280 SH DFND 0 1,280 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E486 26,174 1,290 SH DFND 0 1,290 0 0
Ishares Tr/esg Screened S&p 500 Etf Com 46436E569 63,415 1,508 SH DFND 0 1,508 0 0
Ishares Tr/ishares 0-3 Mnth Treas B Com 46436E718 220,555 2,190 SH DFND 0 2,190 0 0
Ishares Tr/ibonds Dec 2028 Ter Com 46436E833 123,429 5,654 SH DFND 0 5,654 0 0
Ishares Tr/ibonds Dec 2027 Term T E Com 46436E841 74,304 3,366 SH DFND 0 3,366 0 0
Ishares Tr/ibonds Dec 2026 Term T E Com 46436E858 74,602 3,293 SH DFND 0 3,293 0 0
Ishares Tr/ibonds Dec 2025 Term T E Com 46436E866 312,239 13,447 SH DFND 0 13,447 0 0
iShares iBonds Dec 2024 Term Trsy ETF Com 46436E874 469,576 19,582 SH DFND 0 19,582 0 0
Itron Inc. Com 465741106 15,141 153 SH DFND 0 153 0 0
JBG Smith Properties Com 46590V100 2,513 165 SH DFND 0 165 0 0
Joyy Inc ADS Repstg Com A Com 46591M109 3,460 115 SH DFND 0 115 0 0
J P Morgan Chase & CO. Com 46625H100 8,547,136 42,258 SH DFND 0 42,258 0 0
Jabil Circuit Inc. Com 466313103 6,201 57 SH DFND 0 57 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q118 365,703 6,457 SH DFND 0 6,457 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q126 42,116 955 SH DFND 0 955 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q134 311,059 4,969 SH DFND 0 4,969 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q167 177,958 3,003 SH DFND 0 3,003 0 0
JP Morgan Betabuilders Japan ETF Com 46641Q217 350,436 6,210 SH DFND 0 6,210 0 0
JP Morgan Exchange - Traded FD Betabuilders Com 46641Q225 658,016 10,128 SH DFND 0 10,128 0 0
JP Morgan BetaBuilders Dev Asia Japan ETF Com 46641Q233 13,546 280 SH DFND 0 280 0 0
JPMorgan U.S. Aggregate Bond ETF Com 46641Q241 166,246 3,661 SH DFND 0 3,661 0 0
JPMorgan Diversified Return EMkts Eq ETF Com 46641Q308 42,561 787 SH DFND 0 787 0 0
JP Morgan Exchange-Traded FD Equity Premium Com 46641Q332 176,105 3,107 SH DFND 0 3,107 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q373 135,116 2,287 SH DFND 0 2,287 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q399 615,409 6,272 SH DFND 0 6,272 0 0
JP Morgan Diversified Return US Eq ETF Com 46641Q407 5,787 53 SH DFND 0 53 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q647 446,726 8,868 SH DFND 0 8,868 0 0
JPMorgan Ultra-Short Municipal Income ETF Com 46641Q654 2,346,601 46,243 SH DFND 0 46,243 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q670 8,432 182 SH DFND 0 182 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q753 41,238 1,009 SH DFND 0 1,009 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q761 368,809 6,965 SH DFND 0 6,965 0 0
JP Morgan US Momentum Factor ETF Com 46641Q779 16,884 315 SH DFND 0 315 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837 1,050,382 20,812 SH DFND 0 20,812 0 0
JPMorgan Div Return U.S. Small Cap Eq ETF Com 46641Q845 36,649 841 SH DFND 0 841 0 0
JP Morgan Diversified Return Glbl Eq ETF Com 46641Q852 17,012 361 SH DFND 0 361 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q878 228,380 4,993 SH DFND 0 4,993 0 0
J.p.morgan Investment Management Inc. Com 46641Q886 47,314 497 SH DFND 0 497 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q203 307,859 5,547 SH DFND 0 5,547 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q609 364,628 4,852 SH DFND 0 4,852 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q716 199,020 3,809 SH DFND 0 3,809 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q732 13,365 193 SH DFND 0 193 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q740 363,306 6,015 SH DFND 0 6,015 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q773 307,098 5,998 SH DFND 0 5,998 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q799 40,927 822 SH DFND 0 822 0 0
Jackson Financial Inc. Com 46817M107 214,240 2,885 SH DFND 0 2,885 0 0
Jacobs Solutions Inc Com 46982L108 80,333 575 SH DFND 0 575 0 0
James Hardie Inds PLC Spon ADR Com 47030M106 13,215 419 SH DFND 0 419 0 0
Janus International Group Inc Com 47103N106 4,964 393 SH DFND 0 393 0 0
Janus Detroit Street Henderson AAA CLO ETF Com 47103U845 191,345 3,761 SH DFND 0 3,761 0 0
Janus Henderson Mortgage-Backed Securities ET Com 47103U852 38,729 867 SH DFND 0 867 0 0
Janus Henderson Short Duration Inc ETF Com 47103U886 100,187 2,064 SH DFND 0 2,064 0 0
JD.Com Inc Sponsored ADR REpstg Com CL A Com 47215P106 801 31 SH DFND 0 31 0 0
Jefferies Finl Group Inc Com 47233W109 6,618 133 SH DFND 0 133 0 0
Jeld-Wen Holdings Inc Com 47580P103 6,062 450 SH DFND 0 450 0 0
John Hancock Multifactor Large Cap ETF Com 47804J107 171,626 2,640 SH DFND 0 2,640 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206 132,377 2,405 SH DFND 0 2,405 0 0
Johnson & Johnson Com 478160104 6,273,076 42,919 SH DFND 0 42,919 0 0
Jones Lang LaSalle Inc. Com 48020Q107 17,449 85 SH DFND 0 85 0 0
Jpmorgan Chase /alerian Mlp Ix Etn Pfd Stk 48133Q309 2,605 90 SH DFND 0 90 0 0
Juniper Networks Inc. Com 48203R104 34,746 953 SH DFND 0 953 0 0
Kla-Tencor Corp. Com 482480100 753,602 914 SH DFND 0 914 0 0
KKR & Co Inc Cl A Com 48251W104 94,611 899 SH DFND 0 899 0 0
KT Corp Com 48268K101 4,292 314 SH DFND 0 314 0 0
Kaiser Aluminum Corp Com Com 483007704 8,702 99 SH DFND 0 99 0 0
Kellanova Com 487836108 363,730 6,306 SH DFND 0 6,306 0 0
Kenvue Inc Com 49177J102 142,495 7,838 SH DFND 0 7,838 0 0
Keurig Dr Pepper Inc Com 49271V100 65,431 1,959 SH DFND 0 1,959 0 0
Keycorp. Com 493267108 40,015 2,816 SH DFND 0 2,816 0 0
Keysight Technologies, Inc. Com 49338L103 56,615 414 SH DFND 0 414 0 0
Kforce Inc Com 493732101 6,834 110 SH DFND 0 110 0 0
Kilroy Realty Corp Com 49427F108 3,055 98 SH DFND 0 98 0 0
Kimberly Clark Corp. Com 494368103 827,250 5,986 SH DFND 0 5,986 0 0
Kinder Morgan, Inc. Com 49456B101 711,863 35,826 SH DFND 0 35,826 0 0
Kinsale Capital Group Inc Com 49714P108 487,764 1,266 SH DFND 0 1,266 0 0
Kirby Corp. Com 497266106 3,592 30 SH DFND 0 30 0 0
Kite Realty Group Trust Com 49803T300 10,116 452 SH DFND 0 452 0 0
Knife Riv Corp/sh Com 498894104 5,261 75 SH DFND 0 75 0 0
Kohl's Corp. Com 500255104 37,658 1,638 SH DFND 0 1,638 0 0
Koninklijke Philips Electronics NV ADR Com 500472303 8,719 346 SH DFND 0 346 0 0
Korn/Ferry International Inc. Com 500643200 17,658 263 SH DFND 0 263 0 0
Kosmos Energy L/sh Com 500688106 55,400 10,000 SH DFND 0 10,000 0 0
Kraft Heinz CO Com 500754106 225,540 7,000 SH DFND 0 7,000 0 0
Kroger CO. Com 501044101 112,930 2,262 SH DFND 0 2,262 0 0
Kulicke & Soffa Industries Inc. Com 501242101 2,951 60 SH DFND 0 60 0 0
Kura Sushi Usa /sh Cl A Com 501270102 6,246 99 SH DFND 0 99 0 0
Kyndryl Holdings, Inc. Com 50155Q100 13,786 524 SH DFND 0 524 0 0
LGI Homes Inc Com 50187T106 5,727 64 SH DFND 0 64 0 0
LKQ Corp Com 501889208 39,802 957 SH DFND 0 957 0 0
LPL Financial Holdings, Inc. Com 50212V100 132,674 475 SH DFND 0 475 0 0
LTC Properties Inc. Com 502175102 27,048 784 SH DFND 0 784 0 0
L3Harris Technologies Inc Com 502431109 279,602 1,245 SH DFND 0 1,245 0 0
Labcorp Holdings Inc Com 504922105 264,767 1,301 SH DFND 0 1,301 0 0
Ladder Capital Corp Com 505743104 3,511 311 SH DFND 0 311 0 0
Lam Research Corp. Com 512807108 1,104,249 1,037 SH DFND 0 1,037 0 0
Lamar Advertising CO. Com 512816109 100,047 837 SH DFND 0 837 0 0
Lamb Weston Holdings Inc Com 513272104 69,955 832 SH DFND 0 832 0 0
Lancaster Colony Corp Com 513847103 5,102 27 SH DFND 0 27 0 0
Landstar System Inc. Com 515098101 30,993 168 SH DFND 0 168 0 0
Lantheus Holdings, Inc. Com 516544103 9,233 115 SH DFND 0 115 0 0
Las Vegas Sands Corp. Com 517834107 9,868 223 SH DFND 0 223 0 0
Hartford Multifactor Dev Mkts ETF Com 518416102 57,565 2,084 SH DFND 0 2,084 0 0
Lattice Strateg/emerging Mkts Strat Com 518416201 34,476 1,427 SH DFND 0 1,427 0 0
Estee Lauder Cosmetics Com 518439104 61,925 582 SH DFND 0 582 0 0
Lear Corp New Com 521865204 114 1 SH DFND 0 1 0 0
Leggett & Platt, Inc. Com 524660107 46,757 4,080 SH DFND 0 4,080 0 0
Legg Mason Etf/franklin Intl Low V Com 52468L505 167,259 5,643 SH DFND 0 5,643 0 0
Leidos Holdings, Inc. Com 525327102 33,552 230 SH DFND 0 230 0 0
Lennar Corp. Com 526057104 97,715 652 SH DFND 0 652 0 0
Lennox International Inc. Com 526107107 56,708 106 SH DFND 0 106 0 0
Lexington Realty Trust Com 529043101 4,387 481 SH DFND 0 481 0 0
Liberty All-Star Equity Fund CO Com 530158104 17,449 2,566 SH DFND 0 2,566 0 0
Liberty Broadband Corp Ser A Com 530307107 4,859 89 SH DFND 0 89 0 0
Liberty Broadband Corp Ser C Com 530307305 14,363 262 SH DFND 0 262 0 0
Liberty Media C/sh Nv Com 531229722 7,424 194 SH DFND 0 194 0 0
Com Liberty Live Ser A Com 531229748 3,826 102 SH DFND 0 102 0 0
Liberty Media C/sh Nv Com 531229755 44,325 617 SH DFND 0 617 0 0
Com Liberty Formula One Ser A Com 531229771 7,451 116 SH DFND 0 116 0 0
Liberty Media C/sh Nv Com 531229789 15,955 720 SH DFND 0 720 0 0
Com Liberty Siriusxm Ser A Com 531229813 19,426 877 SH DFND 0 877 0 0
Eli Lilly & CO. Com 532457108 10,936,990 12,080 SH DFND 0 12,080 0 0
Lincoln Electric Holdings Inc. Com 533900106 498,953 2,645 SH DFND 0 2,645 0 0
Lincoln National Corporation Com 534187109 2,986 96 SH DFND 0 96 0 0
Litman Gregory /im Dbi Managed F St Com 53700T827 69,589 2,315 SH DFND 0 2,315 0 0
Live Nation Inc. Com 538034109 15,655 167 SH DFND 0 167 0 0
Lloyds TSB Group PLC Com 539439109 10,341 3,788 SH DFND 0 3,788 0 0
Lockheed Martin Corp. Com 539830109 1,993,212 4,267 SH DFND 0 4,267 0 0
Loews Corporation Com 540424108 1,196 16 SH DFND 0 16 0 0
Lowe's Cos. Com 548661107 2,210,274 10,026 SH DFND 0 10,026 0 0
Lululemon Athletica Inc Com 550021109 67,506 226 SH DFND 0 226 0 0
Lumen Technologies, Inc. Com 550241103 1,100 1,000 SH DFND 0 1,000 0 0
Lumentum Holdings Inc Com 55024U109 3,361 66 SH DFND 0 66 0 0
Lyft Cl A Com 55087P104 4,371 310 SH DFND 0 310 0 0
M&T Bank Corp Com 55261F104 103,379 683 SH DFND 0 683 0 0
MDU Resources Inc Com 552690109 7,530 300 SH DFND 0 300 0 0
MFS Charter Income Trust Com 552727109 2,508 400 SH DFND 0 400 0 0
Mfa Finl Inc Com New Com 55272X607 14,907 1,401 SH DFND 0 1,401 0 0
Mfs Multimarket/sh Sh Ben Int Com 552737108 936 200 SH DFND 0 200 0 0
MGIC Investment Corp Com 552848103 2,500 116 SH DFND 0 116 0 0
MGM Mirage Inc. Com 552953101 106,523 2,397 SH DFND 0 2,397 0 0
MP Materials Corp Com CL A Com 553368101 3,666 288 SH DFND 0 288 0 0
MSC Industrial Direct CO., Inc. Com 553530106 10,548 133 SH DFND 0 133 0 0
MSCI Inc Class A Com 55354G100 27,460 57 SH DFND 0 57 0 0
Myr Grp Inc De/sh Com 55405W104 4,071 30 SH DFND 0 30 0 0
M/A-Com Technology Solutions Holdings, Inc Com 55405Y100 5,016 45 SH DFND 0 45 0 0
Macy's Inc. Com 55616P104 5,126 267 SH DFND 0 267 0 0
Magna Intl Inc. Com 559222401 7,374 176 SH DFND 0 176 0 0
Magnolia Oil & Gas Corporation Com 559663109 9,959 393 SH DFND 0 393 0 0
Main Street Capital Corp Com 56035L104 105,827 2,096 SH DFND 0 2,096 0 0
Manhattan Assoc Inc Com 562750109 94,478 383 SH DFND 0 383 0 0
Manpower Inc. Com 56418H100 30,852 442 SH DFND 0 442 0 0
Manulife Financial Corp Com 56501R106 91,759 3,447 SH DFND 0 3,447 0 0
Marathon Oil Corp Com 565849106 88,390 3,083 SH DFND 0 3,083 0 0
Marathon Petroleum Corp. Com 56585A102 897,586 5,174 SH DFND 0 5,174 0 0
Maravai Lifesciences Holdings Inc Com 56600D107 3,122 436 SH DFND 0 436 0 0
Marcus & Millichap Inc Com 566324109 7,533 239 SH DFND 0 239 0 0
Markel Corporation Com 570535104 44,118 28 SH DFND 0 28 0 0
MarketAxess Holdings, Inc. Com 57060D108 14,438 72 SH DFND 0 72 0 0
Marriot Vacations Worldwide Cor Com 57164Y107 35,277 404 SH DFND 0 404 0 0
Marsh & McLennan Cos. Inc. Com 571748102 2,676,565 12,702 SH DFND 0 12,702 0 0
Marriott International Inc. Class A Com 571903202 699,865 2,895 SH DFND 0 2,895 0 0
Marten Transport Ltd. Com 573075108 6,384 346 SH DFND 0 346 0 0
Martin Marietta Materials Inc Com 573284106 289,863 535 SH DFND 0 535 0 0
Marvell Technology Group LTD Com Com 573874104 257,162 3,679 SH DFND 0 3,679 0 0
Masco Corp. Com 574599106 242,945 3,644 SH DFND 0 3,644 0 0
Mastercard Inc Cl A Com 57636Q104 4,948,051 11,216 SH DFND 0 11,216 0 0
Masterbrand Inc/sh Com 57638P104 573 39 SH DFND 0 39 0 0
Matador Resources CO. Com 576485205 13,350 224 SH DFND 0 224 0 0
Match Group Inc Com 57667L107 2,977 98 SH DFND 0 98 0 0
Maximus Inc. Com 577933104 22,025 257 SH DFND 0 257 0 0
McCormick & CO Com 579780206 54,908 774 SH DFND 0 774 0 0
McDonald's Corp. Com 580135101 4,240,157 16,639 SH DFND 0 16,639 0 0
McKesson Corp. Com 58155Q103 1,152,895 1,974 SH DFND 0 1,974 0 0
Medical Properties Trust Inc. Com 58463J304 72,925 16,920 SH DFND 0 16,920 0 0
Medpace Holdings Inc. Com 58506Q109 2,059 5 SH DFND 0 5 0 0
Mercadolibre, Inc. Com 58733R102 437,144 266 SH DFND 0 266 0 0
Mercantile Bank Corp. Com 587376104 3,611 89 SH DFND 0 89 0 0
Merck & Co Inc New Com 58933Y105 6,128,566 49,504 SH DFND 0 49,504 0 0
Mercury General Corp. Com 589400100 59,357 1,117 SH DFND 0 1,117 0 0
MetLife Inc. Com 59156R108 613,461 8,740 SH DFND 0 8,740 0 0
Mettler-Toledo International Inc Com 592688105 999,277 715 SH DFND 0 715 0 0
Microsoft Corp. Com 594918104 34,291,154 76,723 SH DFND 0 76,723 0 0
MicroStrategy Inc. Com 594972408 33,060 24 SH DFND 0 24 0 0
Microchip Technology Inc. Com 595017104 745,359 8,146 SH DFND 0 8,146 0 0
Micron Technology, Inc. Com 595112103 568,604 4,323 SH DFND 0 4,323 0 0
Mid-America Apt Cmntys Com 59522J103 61,322 430 SH DFND 0 430 0 0
Middleby Corp. Com 596278101 1,962 16 SH DFND 0 16 0 0
MillerKnoll Inc Com 600544100 1,404 53 SH DFND 0 53 0 0
Minerals Technologies Inc. Com 603158106 333 4 SH DFND 0 4 0 0
MOBILEYE N V Com 60741F104 1,910 68 SH DFND 0 68 0 0
Moderna, Inc. Com 60770K107 36,338 306 SH DFND 0 306 0 0
Modine Manufacturing Co. Com 607828100 10,320 103 SH DFND 0 103 0 0
Moelis & Company Com 60786M105 60,272 1,060 SH DFND 0 1,060 0 0
Mohawk Inds Inc Com 608190104 795 7 SH DFND 0 7 0 0
Molina Healthcare Inc. Com 60855R100 25,271 85 SH DFND 0 85 0 0
Molson Coors Brewing Company Cl B Com 60871R209 21,552 424 SH DFND 0 424 0 0
Monarch Casino & Resort, Inc. Com 609027107 6,949 102 SH DFND 0 102 0 0
Mondelez International Inc. Com 609207105 1,047,564 16,008 SH DFND 0 16,008 0 0
Mongodb Inc/sh Cl A Com 60937P106 10,248 41 SH DFND 0 41 0 0
Monolithic Power System Incorporated Com 609839105 148,724 181 SH DFND 0 181 0 0
Monster Beverage Corp New Com 61174X109 254,895 5,103 SH DFND 0 5,103 0 0
Moody's Corp. Com 615369105 211,307 502 SH DFND 0 502 0 0
Moog Inc CL A Com 615394202 167 1 SH DFND 0 1 0 0
Moonlake Immunotherapeutics Com 61559X104 5,364 122 SH DFND 0 122 0 0
Morgan Stanley Com 617446448 700,060 7,203 SH DFND 0 7,203 0 0
Morningstar Inc Com 617700109 24,851 84 SH DFND 0 84 0 0
Mosaic & CO Com 61945C103 15,462 535 SH DFND 0 535 0 0
Motorola Solutions, Inc. Com 620076307 228,928 593 SH DFND 0 593 0 0
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Murphy's Oil Corp Com 626717102 206 5 SH DFND 0 5 0 0
Murphy USA, Inc. Com 626755102 19,717 42 SH DFND 0 42 0 0
NMI Holidngs, Inc. Com 629209305 511 15 SH DFND 0 15 0 0
NRG Energy Inc. Com 629377508 104,332 1,340 SH DFND 0 1,340 0 0
Nve Corp/sh Com 629445206 448 6 SH DFND 0 6 0 0
NVR, Inc. Com 62944T105 22,766 3 SH DFND 0 3 0 0
NV5 Global, Inc Com 62945V109 6,415 69 SH DFND 0 69 0 0
Nov Inc Com 62955J103 1,312 69 SH DFND 0 69 0 0
NASDAQ OMX Group, Inc. Com 631103108 375,540 6,232 SH DFND 0 6,232 0 0
Natera Inc Com 632307104 27,181 251 SH DFND 0 251 0 0
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National Fuel Gas CO. Com 636180101 57,441 1,060 SH DFND 0 1,060 0 0
National Grid PLC NEW 2017 Com 636274409 92,868 1,635 SH DFND 0 1,635 0 0
National Retail Properties Inc Com 637417106 232,809 5,465 SH DFND 0 5,465 0 0
National Storage Affiliates Trust Com 637870106 20,349 494 SH DFND 0 494 0 0
Natixis Loomis Sayles Short Duration Inc ETF Com 63873X208 23,273 975 SH DFND 0 975 0 0
Natixis Etf Tr/gateway Qlty In Etf Com 63873X307 16,132 300 SH DFND 0 300 0 0
Natwest Grp Plc/s Adr Com 639057207 9,925 1,236 SH DFND 0 1,236 0 0
Neogen Corp. Com 640491106 515,165 32,960 SH DFND 0 32,960 0 0
Netapp, Inc. Com 64110D104 57,574 447 SH DFND 0 447 0 0
Netflix Inc. Com 64110L106 1,633,884 2,421 SH DFND 0 2,421 0 0
Netease.com Inc Com 64110W102 1,625 17 SH DFND 0 17 0 0
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Neurocrine Biosciences, Inc. Com 64125C109 6,195 45 SH DFND 0 45 0 0
NEW ATLAS HOLDCO INC CL A Com 642045108 4,723 237 SH DFND 0 237 0 0
New Residential Investment Corp New Com 64828T201 57,179 5,241 SH DFND 0 5,241 0 0
New York Community Bancorp Com 649445103 966 300 SH DFND 0 300 0 0
Ny Times Co/sh Cl A Com 650111107 39,483 771 SH DFND 0 771 0 0
Newell Rubbermaid Inc. Com 651229106 8,013 1,250 SH DFND 0 1,250 0 0
NewMarket Corp Com 651587107 13,920 27 SH DFND 0 27 0 0
Newmont Mining Corp Com 651639106 13,733 328 SH DFND 0 328 0 0
News Corp NEW CL A Com 65249B109 2,729 99 SH DFND 0 99 0 0
News Corporation Com 65249B208 2,811 99 SH DFND 0 99 0 0
Nextracker Inc/sh Cl A Com 65290E101 19,924 425 SH DFND 0 425 0 0
Nexstar Broadcasting Group Inc. Com 65336K103 14,941 90 SH DFND 0 90 0 0
Nextera Energy Inc. Com 65339F101 3,073,338 43,403 SH DFND 0 43,403 0 0
NextEra Energy Partners, LP Com 65341B106 2,902 105 SH DFND 0 105 0 0
Nice Sys Ltd Spons ADR Com 653656108 51,763 301 SH DFND 0 301 0 0
Nike Inc Cl B Com 654106103 1,344,490 17,839 SH DFND 0 17,839 0 0
NiSource Inc. Com 65473P105 23,163 804 SH DFND 0 804 0 0
NLIGHT, INC. Com 65487K100 2,853 261 SH DFND 0 261 0 0
Nokia Corp. ADR Com 654902204 435 115 SH DFND 0 115 0 0
Nomura Holdings Inc Com 65535H208 4,838 837 SH DFND 0 837 0 0
Nordson Corp. Com 655663102 281,575 1,214 SH DFND 0 1,214 0 0
Norfolk Southern Com 655844108 1,162,976 5,417 SH DFND 0 5,417 0 0
N Lights Fd Tr/inspire Small Mid C Com 66538H641 14,718 425 SH DFND 0 425 0 0
N Lights Fd Tr/inspire Glb Hope Et Com 66538H658 14,604 400 SH DFND 0 400 0 0
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Northern Trust Corp. Com 665859104 16,460 196 SH DFND 0 196 0 0
Northrop Grumman Corp. Com 666807102 3,347,860 7,679 SH DFND 0 7,679 0 0
Northwest Bancshares Inc Com 667340103 17,221 1,491 SH DFND 0 1,491 0 0
Gen Digital Inc/sh Com 668771108 8,968 359 SH DFND 0 359 0 0
Novartis AG ADR Com 66987V109 475,485 4,466 SH DFND 0 4,466 0 0
Novavax Inc. Com 670002401 1,519 120 SH DFND 0 120 0 0
Novo-Nordisk a/s ADR Com 670100205 4,560,686 31,951 SH DFND 0 31,951 0 0
Now, Inc. Com 67011P100 21,666 1,578 SH DFND 0 1,578 0 0
Nu Skin Enterprises, Inc. Com 67018T105 2,213 210 SH DFND 0 210 0 0
Nucor Corp. Com 670346105 347,618 2,199 SH DFND 0 2,199 0 0
Nutanix, Inc Com 67059N108 1,762 31 SH DFND 0 31 0 0
Nuveen Municipal Income Fund Com 67062J102 98,050 10,000 SH DFND 0 10,000 0 0
Nuveen AMT Free Municipal Income Com 670657105 265,563 23,173 SH DFND 0 23,173 0 0
Nvidia Corp Com 67066G104 17,312,897 140,140 SH DFND 0 140,140 0 0
Nuveen Dividend Advantage Municipal Fund Com 67066V101 72,401 6,167 SH DFND 0 6,167 0 0
Nuveen Municipal High Income Opportunity Fund Com 670682103 12,948 1,200 SH DFND 0 1,200 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fd Com 670699107 37,620 1,500 SH DFND 0 1,500 0 0
Nuveen New Jersey Quality Municipal Income Fd Com 67069Y102 12,210 1,000 SH DFND 0 1,000 0 0
Nuveen S&P 500 Buy Write Income Fund Com 6706ER101 34,277 2,539 SH DFND 0 2,539 0 0
Nuvalent Inc/sh Com 670703107 4,552 60 SH DFND 0 60 0 0
Nuveen Enhanced Muni Credit Oppt Fd Common Com 67070X101 59,737 4,837 SH DFND 0 4,837 0 0
Nuveen Dividend Advantage Muni Com 67071L106 326,714 26,221 SH DFND 0 26,221 0 0
Nuveen Floating Rate Income Fund Com 67072T108 349,362 40,389 SH DFND 0 40,389 0 0
Nuveen Pfd Inc. Opportunities Fund Com 67073B106 232,832 31,169 SH DFND 0 31,169 0 0
Nuveen Multi Strategy Income & Growth Fund II Com 67073D102 49,950 9,000 SH DFND 0 9,000 0 0
Nuveen Build America Bond Fund Com 67074C103 43,428 2,800 SH DFND 0 2,800 0 0
Nuveen Dow 30 Dynamic Overwrite Fund Com 67075F105 72,852 5,200 SH DFND 0 5,200 0 0
NUVEEN GLOBAL HIGH INCOME FUND Com 67075G103 24,941 1,950 SH DFND 0 1,950 0 0
Nutrien LTD Com 67077M108 14,102 277 SH DFND 0 277 0 0
Nuscale Power Corporation Com 67079K100 4,676 400 SH DFND 0 400 0 0
OGE Energy Corp Com 670837103 16,208 454 SH DFND 0 454 0 0
Nuveen Municipal Value Fund Com 670928100 36,229 4,198 SH DFND 0 4,198 0 0
Nushares Etf Tr/esg Large-cap Value Com 67092P300 154,372 4,085 SH DFND 0 4,085 0 0
Nushares Etf Tr/esg Mid-cap Value E Com 67092P508 28,736 870 SH DFND 0 870 0 0
Nushares Etf Tr/esg Sm-cap Etf Com 67092P607 178,014 4,525 SH DFND 0 4,525 0 0
Nushares Etf Tr/esg Intl Developed Com 67092P805 27,861 895 SH DFND 0 895 0 0
Nuveen ESG U.S. Aggregate Bond ETF Com 67092P870 154,442 7,078 SH DFND 0 7,078 0 0
O'Reilly Automotive, Inc New Com 67103H107 413,976 392 SH DFND 0 392 0 0
Osi Systems, Inc. Com 671044105 5,501 40 SH DFND 0 40 0 0
Oasis Pet Inc N/sh New Com 674215207 335 2 SH DFND 0 2 0 0
Occidental Petroleum Com 674599105 627,716 9,959 SH DFND 0 9,959 0 0
Occidental Pete Corp Wts Exp 08/03/2027 Com 674599162 17,616 428 SH DFND 0 428 0 0
Okta, Inc. Com 679295105 11,701 125 SH DFND 0 125 0 0
Old Dominion Freight Line Inc. Com 679580100 271,964 1,540 SH DFND 0 1,540 0 0
Old Rep Intl Corp Com 680223104 43,167 1,397 SH DFND 0 1,397 0 0
Olin Corp New Com 680665205 9,147 194 SH DFND 0 194 0 0
Ollie's Bargain Outlet Holdings, Inc. Com 681116109 9,817 100 SH DFND 0 100 0 0
Omnicom Group Inc. Com 681919106 56,511 630 SH DFND 0 630 0 0
Omega Healthcare Investors Inc Com 681936100 222,831 6,506 SH DFND 0 6,506 0 0
Omnicell Inc Com 68213N109 3,059 113 SH DFND 0 113 0 0
On Semiconductor Corp Com 682189105 32,904 480 SH DFND 0 480 0 0
ONE Gas, Inc. Com 68235P108 5,044 79 SH DFND 0 79 0 0
Oneok Inc. Com 682680103 655,173 8,034 SH DFND 0 8,034 0 0
OneMain Holdings Inc. Com 68268W103 7,807 161 SH DFND 0 161 0 0
Oracle Corp. Com 68389X105 3,865,750 27,378 SH DFND 0 27,378 0 0
Origin Bancorp Inc Com 68621T102 4,631 146 SH DFND 0 146 0 0
Organon & Co Common Stock Com 68622V106 49,743 2,403 SH DFND 0 2,403 0 0
Orion Office REIT Inc Com Com 68629Y103 215 60 SH DFND 0 60 0 0
Oscar Health In/sh Cl A Com 687793109 4,920 311 SH DFND 0 311 0 0
OshKosh Truck Corp Com 688239201 11,902 110 SH DFND 0 110 0 0
Otis Worldwide Corporation Com 68902V107 1,251,704 13,003 SH DFND 0 13,003 0 0
Outfront Media Inc. Com 69007J106 2,874 201 SH DFND 0 201 0 0
Beyond Inc/Sh Cl B Com 690370101 98,100 7,500 SH DFND 0 7,500 0 0
OVINTIV INC COM Com 69047Q102 4,218 90 SH DFND 0 90 0 0
Owens & Minor Inc Com 690732102 25,191 1,866 SH DFND 0 1,866 0 0
Owens Corning Inc New Com 690742101 67,925 391 SH DFND 0 391 0 0
Oxford Industries Inc. Com 691497309 5,308 53 SH DFND 0 53 0 0
PG&E Corp. Com 69331C108 106,663 6,109 SH DFND 0 6,109 0 0
PGIM Ultra Short Bond ETF Com 69344A107 2,408,512 48,461 SH DFND 0 48,461 0 0
Pgim Etf Tr/active High Yield Bd Et Com 69344A206 103,470 3,000 SH DFND 0 3,000 0 0
Pgim Etf Tr/aaa Clo Etf Com 69344A834 255,525 5,000 SH DFND 0 5,000 0 0
PNC Financial Services Group Com 693475105 1,493,081 9,603 SH DFND 0 9,603 0 0
PNM Res Inc Com 69349H107 1,109 30 SH DFND 0 30 0 0
PPG Industries, Inc. Com 693506107 828,104 6,578 SH DFND 0 6,578 0 0
PPL Corp. Com 69351T106 306,262 11,076 SH DFND 0 11,076 0 0
PVH Corp Com 693656100 4,552 43 SH DFND 0 43 0 0
PTC, Inc. Com 69370C100 14,170 78 SH DFND 0 78 0 0
Paccar Inc Com 693718108 128,881 1,252 SH DFND 0 1,252 0 0
Pacer Trendpilot 750 ETF Com 69374H105 1,115,122 22,410 SH DFND 0 22,410 0 0
Pacer Trendpilot 450 ETF Com 69374H204 65,519 1,883 SH DFND 0 1,883 0 0
Pacer Trendpilot 100 ETF Com 69374H303 451,788 6,267 SH DFND 0 6,267 0 0
Pacer Funds Tr/us Large Cap Cs Cows Com 69374H360 12,245 451 SH DFND 0 451 0 0
Pacer Funds Tr/metaurus Us Large C Com 69374H436 43,184 1,177 SH DFND 0 1,177 0 0
Pacer Trendpilot International ETF Com 69374H683 223,899 7,742 SH DFND 0 7,742 0 0
Pacer Global High Dividend ETF Com 69374H709 33,720 1,000 SH DFND 0 1,000 0 0
Pacer Benchmark Data & Infra Real Estate ETF Com 69374H741 8,202 300 SH DFND 0 300 0 0
Pacer US Small Cap Cash Cows 100 ETF Com 69374H857 492,010 11,295 SH DFND 0 11,295 0 0
Pacer US Cash Cows 100 ETF Com 69374H881 1,625,600 29,833 SH DFND 0 29,833 0 0
Pacific Premier Bancorp Inc Com 69478X105 2,297 100 SH DFND 0 100 0 0
Pacira Pharmaceuticals, Inc. Com 695127100 2,604 91 SH DFND 0 91 0 0
Packaging Corp of America Com 695156109 163,391 895 SH DFND 0 895 0 0
Palantir Technologies Inc. Cl A Com 69608A108 130,880 5,167 SH DFND 0 5,167 0 0
Palo Alto Networks, Inc. Com 697435105 1,647,250 4,859 SH DFND 0 4,859 0 0
Par Pacific Holdings, Inc. Com 69888T207 2,525 100 SH DFND 0 100 0 0
Park Hotels & Resorts Inc. Comm Com 700517105 21,976 1,467 SH DFND 0 1,467 0 0
Parker-Hannifin Corp. Com 701094104 1,603,924 3,171 SH DFND 0 3,171 0 0
Patrick Industries, Inc. Com 703343103 8,033 74 SH DFND 0 74 0 0
Paychex Inc. Com 704326107 567,902 4,790 SH DFND 0 4,790 0 0
Paycom Software, Inc. Com 70432V102 67,658 473 SH DFND 0 473 0 0
Paylocity Holding Corporation Com 70438V106 6,461 49 SH DFND 0 49 0 0
Paypal Holdings, Inc. Com 70450Y103 765,764 13,196 SH DFND 0 13,196 0 0
Peabody Energy Corporation Com 704551100 3,163 143 SH DFND 0 143 0 0
Pebblebrook Hotel Trust Com 70509V100 1,650 120 SH DFND 0 120 0 0
Penn National Gaming Inc. Com 707569109 19,239 994 SH DFND 0 994 0 0
PennantPark Floating Rate Capital Com 70806A106 29,196 2,530 SH DFND 0 2,530 0 0
Penske Automotive Group Inc. Com 70959W103 10,878 73 SH DFND 0 73 0 0
Pepsico Inc. Com 713448108 5,203,531 31,550 SH DFND 0 31,550 0 0
Performance Food Group Company Com 71377A103 14,676 222 SH DFND 0 222 0 0
Petiq Inc/sh Com 71639T106 4,169 189 SH DFND 0 189 0 0
Petroleo Brasilero Com 71654V408 898 62 SH DFND 0 62 0 0
Pfizer, Inc. Com 717081103 2,095,168 74,881 SH DFND 0 74,881 0 0
Phillip Morris International Com 718172109 2,770,950 27,346 SH DFND 0 27,346 0 0
Phillips 66 Com 718546104 948,804 6,721 SH DFND 0 6,721 0 0
Photronics Inc. Com 719405102 4,934 200 SH DFND 0 200 0 0
Piedmont Office Realty Trust Inc Cl A Com 720190206 11,347 1,565 SH DFND 0 1,565 0 0
PIMCO Corporate Opportunity Fund Com 72201B101 151,042 10,555 SH DFND 0 10,555 0 0
PIMCO Floating Rate Strategy Fund Com 72201J104 764,607 106,640 SH DFND 0 106,640 0 0
Pimco Etf Tr/multisector Bd Active Com 72201R585 94,381 3,681 SH DFND 0 3,681 0 0
PIMCO Enhanced Short Actvie Esq ETF Com 72201R643 39,476 400 SH DFND 0 400 0 0
PIMCO Enhanced Low Duration Active ETF Com 72201R718 106,598 1,126 SH DFND 0 1,126 0 0
PIMCO Total Return ETF Com 72201R775 179,701 1,973 SH DFND 0 1,973 0 0
PIMCO Investment Grade Corp Bond Index ETF Com 72201R817 41,831 440 SH DFND 0 440 0 0
PIMCO Enchnaced Short Maturity Strgy Com 72201R833 1,342,744 13,341 SH DFND 0 13,341 0 0
PIMCO Intermediate Muni Bd Trade Fd ETF Com 72201R866 1,906,906 36,629 SH DFND 0 36,629 0 0
PIMCO Short Term Muni Bd Acrv ETF Com 72201R874 26,431 530 SH DFND 0 530 0 0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF Com 72201R882 161,482 2,151 SH DFND 0 2,151 0 0
PIMCO Dynamic Income Fd Com 72201Y101 813,233 43,234 SH DFND 0 43,234 0 0
Pinnacle Financial Partners Inc Com 72346Q104 8,244 103 SH DFND 0 103 0 0
Pinnacle West Cap Corp Com 723484101 103,648 1,357 SH DFND 0 1,357 0 0
Pinterest, Inc. Com 72352L106 57,996 1,316 SH DFND 0 1,316 0 0
PIONEER MUNICIPAL HIGH Com 723763108 6,992 765 SH DFND 0 765 0 0
Piper Sandler Cos Com 724078100 8,056 35 SH DFND 0 35 0 0
Plains All American Pipeline, L.P. Com 726503105 24,915 1,395 SH DFND 0 1,395 0 0
Plaines GP Holdings LP Com 72651A207 80,361 4,270 SH DFND 0 4,270 0 0
Planet Fitness, Inc. Com 72703H101 3,532 48 SH DFND 0 48 0 0
PlayStudios Inc Cl A Com 72815G108 1,118 540 SH DFND 0 540 0 0
Plexus Corp Com 729132100 206 2 SH DFND 0 2 0 0
Polaris Inds Inc Com 731068102 5,247 67 SH DFND 0 67 0 0
Pool Corporation Com 73278L105 32,270 105 SH DFND 0 105 0 0
Popular, Inc. Com 733174700 19,543 221 SH DFND 0 221 0 0
Portland Electric CO. Com 736508847 19,804 458 SH DFND 0 458 0 0
Post Holdings, Inc. Com 737446104 309,668 2,973 SH DFND 0 2,973 0 0
Potlatch Corporation Com 737630103 4,609 117 SH DFND 0 117 0 0
Powell Industries, Inc. Com 739128106 390,765 2,725 SH DFND 0 2,725 0 0
Power Integrations Inc. Com 739276103 6,949 99 SH DFND 0 99 0 0
Preformed Line Products Co. Com 740444104 269,629 2,165 SH DFND 0 2,165 0 0
Premier, Inc. Com 74051N102 4,705 252 SH DFND 0 252 0 0
Prestige Brand Hlgs Com 74112D101 7,092 103 SH DFND 0 103 0 0
T. Rowe Price Group Inc. Com 74144T108 330,594 2,867 SH DFND 0 2,867 0 0
Primoris Services Corporation Com 74164F103 7,334 147 SH DFND 0 147 0 0
Primerica, Inc. Com 74164M108 26,970 114 SH DFND 0 114 0 0
Principal Financial Group Inc Com 74251V102 19,613 250 SH DFND 0 250 0 0
Principal Spectrum Preferred Sec Active ETF Com 74255Y888 136,796 7,508 SH DFND 0 7,508 0 0
Procter & Gamble CO. Com 742718109 8,476,086 51,395 SH DFND 0 51,395 0 0
Procore Technologies Inc Com 74275K108 4,310 65 SH DFND 0 65 0 0
PROG Holdings, Inc. Com 74319R101 5,653 163 SH DFND 0 163 0 0
Progressive Corp. Com 743315103 2,209,943 10,640 SH DFND 0 10,640 0 0
ProLogis Inc. Com 74340W103 386,459 3,441 SH DFND 0 3,441 0 0
Pros Holdings Inc Com 74346Y103 17,477 610 SH DFND 0 610 0 0
ProShares Equities for Rising Rates ETF Com 74347B391 58,271 1,000 SH DFND 0 1,000 0 0
Proshares Trust Short S&P 500 Com 74347B425 2,659 233 SH DFND 0 233 0 0
ProShares Investment Grade-Intr Rt Hdgd Com 74347B607 15,719 206 SH DFND 0 206 0 0
ProShares Trust S&P 400 Div Arst ETF Com 74347B680 156,716 2,129 SH DFND 0 2,129 0 0
Proshares Russell 2000 Div Growers Com 74347B698 5,529 89 SH DFND 0 89 0 0
ProShares S&P Technology Div Aristocrats ETF Com 74347G606 5,968 80 SH DFND 0 80 0 0
ProPetro Holding Corp. Com 74347M108 3,468 400 SH DFND 0 400 0 0
ProShares Trust S&P 500 Div Aristocrats ETF Com 74348A467 477,385 4,966 SH DFND 0 4,966 0 0
ProShares High Yield-Interest Rate Hdgd Com 74348A541 6,798 106 SH DFND 0 106 0 0
Prospect Capital Corp Com 74348T102 46,458 8,401 SH DFND 0 8,401 0 0
Prudential Financial Com 744320102 430,673 3,675 SH DFND 0 3,675 0 0
Public Service Group Com 744573106 287,725 3,904 SH DFND 0 3,904 0 0
Public Storage Inc Com 74460D109 190,137 661 SH DFND 0 661 0 0
Pulte Homes Inc. Com 745867101 130,028 1,181 SH DFND 0 1,181 0 0
Pure Storage, Inc. Com 74624M102 47,387 738 SH DFND 0 738 0 0
Quaker Chemical Corp. Com 747316107 4,921 29 SH DFND 0 29 0 0
Qorvo, Inc. Com 74736K101 11,024 95 SH DFND 0 95 0 0
Q2 Holdings, Inc. Com 74736L109 17,315 287 SH DFND 0 287 0 0
Quaker Invt Tr/ccm Affordable Hsg M Com 74741A106 1,683 100 SH DFND 0 100 0 0
Qualcomm Inc. Com 747525103 2,876,374 14,441 SH DFND 0 14,441 0 0
Qualys, Inc. Com 74758T303 2,139 15 SH DFND 0 15 0 0
Quanta Services Inc. Com 74762E102 224,616 884 SH DFND 0 884 0 0
Quest Diagnostics Inc. Com 74834L100 169,594 1,239 SH DFND 0 1,239 0 0
Qurate Retail Group, Inc. Com 74915M100 343 545 SH DFND 0 545 0 0
Rbb Fd Inc/us Treas 3 Month B Etf Com 74933W452 734,894 14,692 SH DFND 0 14,692 0 0
Rbb Fd Inc/us Treas 6 Month B Etf Com 74933W460 615,834 12,297 SH DFND 0 12,297 0 0
Rb Global Inc Com 74935Q107 229 3 SH DFND 0 3 0 0
RLI Corp Com 749607107 157,573 1,120 SH DFND 0 1,120 0 0
RLJ Lodging Trust Com 74965L101 4,680 486 SH DFND 0 486 0 0
RLJ Lodging Trust Pfd Ser A Pfd Stk 74965L200 18,668 750 SH DFND 0 750 0 0
RMR Group, Inc. CL A Com 74967R106 362 16 SH DFND 0 16 0 0
RH Com 74967X103 14,666 60 SH DFND 0 60 0 0
RPM Inc. Com 749685103 151,043 1,403 SH DFND 0 1,403 0 0
Rxo Inc/sh Com 74982T103 1,124 43 SH DFND 0 43 0 0
Rambus Inc De/sh Com 750917106 4,701 80 SH DFND 0 80 0 0
Ralph Lauren Corp Cl A Com 751212101 2,276 13 SH DFND 0 13 0 0
Range Resources Com 75281A109 3,286 98 SH DFND 0 98 0 0
Rapid7, Inc. Com 753422104 12,018 278 SH DFND 0 278 0 0
Raymond James Financial Inc Com 754730109 47,713 386 SH DFND 0 386 0 0
Raytheon Technology Corp Com 75513E101 3,203,323 31,909 SH DFND 0 31,909 0 0
RBC Bearings Inc Com 75524B104 48,560 180 SH DFND 0 180 0 0
Realty Income Corporation Com 756109104 479,367 9,075 SH DFND 0 9,075 0 0
Reaves Utility Income Fund Com 756158101 27,320 1,000 SH DFND 0 1,000 0 0
Redwood Trust, Inc. Com 758075402 3,849 593 SH DFND 0 593 0 0
Regency Realty Corp Com 758849103 3,359 54 SH DFND 0 54 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 285,880 272 SH DFND 0 272 0 0
Regions Financial Corp Com 7591EP100 99,960 4,988 SH DFND 0 4,988 0 0
Reinsurance Group of America Inc New Com 759351604 7,390 36 SH DFND 0 36 0 0
Reliance Steel And Aluminim CO. Com 759509102 7,426 26 SH DFND 0 26 0 0
RELX PLC Sponsored ADR Com 759530108 21,655 472 SH DFND 0 472 0 0
Repligen Corporation Com 759916109 8,572 68 SH DFND 0 68 0 0
Rentokil Initial PLC ADR Com 760125104 7,353 248 SH DFND 0 248 0 0
Republic Svcs Inc Com 760759100 1,090,442 5,611 SH DFND 0 5,611 0 0
Resmed Inc Com 761152107 174,958 914 SH DFND 0 914 0 0
Resideo Technologies, Inc. Com 76118Y104 763 39 SH DFND 0 39 0 0
Retail Opportunity Investment Corp. Com 76131N101 634 51 SH DFND 0 51 0 0
Rexford Industrial Realty, Inc. Com 76169C100 9,587 215 SH DFND 0 215 0 0
Rhythm Pharmaceuticals Inc. Com 76243J105 1,971 48 SH DFND 0 48 0 0
Rio Tinto PLC Com 767204100 109,114 1,655 SH DFND 0 1,655 0 0
Rivernorth Managed Duration Muni Com 76882M104 12,602 775 SH DFND 0 775 0 0
Rvernorth Flexible Municipal Income Fund Ii Com 76883Y107 12,528 886 SH DFND 0 886 0 0
Robert Half International Inc. Com 770323103 15,419 241 SH DFND 0 241 0 0
Rockwell Automation Inc. Com 773903109 1,208,300 4,389 SH DFND 0 4,389 0 0
Rollins Corp Com 775711104 83,626 1,714 SH DFND 0 1,714 0 0
R1 Rcm Inc New/sh Com 77634L105 5,552 442 SH DFND 0 442 0 0
Roper Industries Inc. Com 776696106 183,190 325 SH DFND 0 325 0 0
Ross Stores Inc. Com 778296103 85,012 585 SH DFND 0 585 0 0
Royal Bank of Canada Com 780087102 36,169 340 SH DFND 0 340 0 0
Royal Dutch Shell PLC Spon ADR Com 780259305 780,338 10,811 SH DFND 0 10,811 0 0
Rush Enterprises Inc Com 781846209 7,285 174 SH DFND 0 174 0 0
Ryanair Holdings PLC Spon ADR NEW Com 783513203 24,918 214 SH DFND 0 214 0 0
Ryder Systems Inc Com 783549108 5,575 45 SH DFND 0 45 0 0
S&P Global Inc Com 78409V104 1,672,414 3,750 SH DFND 0 3,750 0 0
SBA Communications Corp Class A New Com 78410G104 7,656 39 SH DFND 0 39 0 0
SEI Investments CO Com 784117103 73,488 1,136 SH DFND 0 1,136 0 0
Sjw Corp/sh Sh Com 784305104 46,358 855 SH DFND 0 855 0 0
SK Telecom Ltd New Com 78440P306 5,002 239 SH DFND 0 239 0 0
SL Green Rlty Corp Pars Com 78440X887 51,259 905 SH DFND 0 905 0 0
SLM Corp Com 78442P106 10,832 521 SH DFND 0 521 0 0
SM Energy Company Com 78454L100 11,672 270 SH DFND 0 270 0 0
SPDR S&P 500 ETF Com 78462F103 17,845,780 32,791 SH DFND 0 32,791 0 0
SPS Commerce, Inc. Com 78463M107 6,962 37 SH DFND 0 37 0 0
SPDR Gold Shares Com 78463V107 1,803,074 8,386 SH DFND 0 8,386 0 0
MFC SPDR Index Shares Fds DJ STOXX 50 ETF Com 78463X103 214,360 5,134 SH DFND 0 5,134 0 0
Spdr Ix Shs Fun/s&p N Amern Nat Res Com 78463X152 12,146 223 SH DFND 0 223 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF Com 78463X202 22,714 454 SH DFND 0 454 0 0
SPDR MSCI EAFE StrategicFactors ETF Com 78463X434 327,660 4,384 SH DFND 0 4,384 0 0
Spdr Ix Shs Fun/s&p Glb Div Etf Com 78463X459 13,891 235 SH DFND 0 235 0 0
SPDR Portfolio MSCI Global Stock Market ETF Com 78463X475 664,447 10,932 SH DFND 0 10,932 0 0
SPDR Index Shares Fds S&P Emerging Market ETF Com 78463X509 402,953 10,697 SH DFND 0 10,697 0 0
SPDR S&P Emerging Markets Dividend Com 78463X533 49,244 1,395 SH DFND 0 1,395 0 0
SPDR Index Shs S&P Global Nat Fund Com 78463X541 14,856 266 SH DFND 0 266 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756 20,967 362 SH DFND 0 362 0 0
SPDR Index Shs Fds MSCI ACWI Ex-US ET Com 78463X848 9,597 339 SH DFND 0 339 0 0
SPDR Index Shs Fds FTSE / MacQuarie Glbl Com 78463X855 100,829 1,845 SH DFND 0 1,845 0 0
SPDR Index DJ Intl Real Estate ETF Com 78463X863 56,400 2,350 SH DFND 0 2,350 0 0
SPDR Portfolio Developed World ex-US ETF Com 78463X889 2,658,887 75,795 SH DFND 0 75,795 0 0
Morgan Stanley Tech ETF Com 78464A102 21,673 111 SH DFND 0 111 0 0
SPDR S&P 1500 Value Tilt ETF Com 78464A128 191,885 1,115 SH DFND 0 1,115 0 0
SPDR Portfolio Corporate Bond ETF Com 78464A144 295,409 10,293 SH DFND 0 10,293 0 0
SPDR S&P 600 Small Cap Growth ETF Com 78464A201 416,421 4,850 SH DFND 0 4,850 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF Com 78464A284 1,125,695 44,249 SH DFND 0 44,249 0 0
SPDR Wells Fargo Preferred Stk. ETF Com 78464A292 317,788 9,366 SH DFND 0 9,366 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETF Com 78464A300 354,274 4,524 SH DFND 0 4,524 0 0
SPDR Barclays Capital Conv Secs ETF Com 78464A359 296,815 4,119 SH DFND 0 4,119 0 0
SPDR Barclays Long Corp Term Bond ETF Com 78464A367 567,110 25,149 SH DFND 0 25,149 0 0
SPDR Barclays Interm Term Corp Bd ETF Com 78464A375 2,101,650 64,547 SH DFND 0 64,547 0 0
SPDR Mortgage Backed Bond ETF Com 78464A383 374,671 17,370 SH DFND 0 17,370 0 0
SPDR S&P 500 Growth ETF Com 78464A409 6,950,648 86,742 SH DFND 0 86,742 0 0
SPDR Barclays Capital Short Term Corp Bd Com 78464A474 665,963 22,423 SH DFND 0 22,423 0 0
SPDR S&P 500 Value ETF Com 78464A508 4,664,142 95,694 SH DFND 0 95,694 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607 134,157 1,441 SH DFND 0 1,441 0 0
SPDR S&P Aerospace & Defence ETF Com 78464A631 319,854 2,285 SH DFND 0 2,285 0 0
SPDR Portfolio Aggregate Bond ETF Com 78464A649 1,290,938 51,452 SH DFND 0 51,452 0 0
SPDR Series Trust Barclays Capital TIPS Com 78464A656 78,395 3,084 SH DFND 0 3,084 0 0
SPDR Barclays Capital Long Term Treasury Com 78464A664 695,253 25,542 SH DFND 0 25,542 0 0
SPDR Barclays Intermediate Term Trs ETF Com 78464A672 2,317,702 82,716 SH DFND 0 82,716 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETF Com 78464A698 3,781 77 SH DFND 0 77 0 0
SPDR GLOBAL DOW ETF Com 78464A706 167,965 1,311 SH DFND 0 1,311 0 0
SPDR Ser Tr S&P Metals & Mng E Com 78464A755 23,732 400 SH DFND 0 400 0 0
SPDR S&P Dividend ETF Com 78464A763 886,440 6,970 SH DFND 0 6,970 0 0
SPDR Ser Tr KBW Cap Mkts ETF Com 78464A771 3,088 28 SH DFND 0 28 0 0
MFC SPDR Ser Tr KBW Ins ETF Com 78464A789 11,012 221 SH DFND 0 221 0 0
SPDR Series Trust SPDR KBW Bank ETF Com 78464A797 18,556 400 SH DFND 0 400 0 0
SPDR Russell 3000 ETF Com 78464A805 1,063,288 16,025 SH DFND 0 16,025 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821 159,546 1,898 SH DFND 0 1,898 0 0
streetTRACKS DJ Wilshire US Mid Value Com 78464A839 241,869 3,316 SH DFND 0 3,316 0 0
SPDR Russell Small Cap Completeness ETF Com 78464A847 1,052,214 20,511 SH DFND 0 20,511 0 0
SPDR Russell 1000 ETF Com 78464A854 1,996,608 31,197 SH DFND 0 31,197 0 0
SPDR S&P Semiconductor ETF Com 78464A862 198,231 801 SH DFND 0 801 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870 46,929 506 SH DFND 0 506 0 0
SPDR S&P Homebuilders Com 78464A888 275,746 2,728 SH DFND 0 2,728 0 0
Ssga Active Etf/multi-asset Rl Retu Com 78467V103 16,578 600 SH DFND 0 600 0 0
SPDR SSgA Global Allocation ETF Com 78467V400 26,241 607 SH DFND 0 607 0 0
SPDR Blackstone/GSO Senior Loan ETF Com 78467V608 410,763 9,827 SH DFND 0 9,827 0 0
Ssga Active Etf/ultra Short Term Bd Com 78467V707 24,930 616 SH DFND 0 616 0 0
SPDR SSGA Active Total Return Com 78467V848 389,057 9,795 SH DFND 0 9,795 0 0
SPDR Dow Jones Indl Average ETF Tr Unit Ser Com 78467X109 820,200 2,097 SH DFND 0 2,097 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std Com 78467Y107 2,040,795 3,814 SH DFND 0 3,814 0 0
SPDR Portfolio Short Term Treasury ETF Com 78468R101 933,887 32,348 SH DFND 0 32,348 0 0
SPDR Bloombeg Barclays Invt Com 78468R200 315,164 10,216 SH DFND 0 10,216 0 0
SPDR BarCap ST High Yield Bond Com 78468R408 23,647 947 SH DFND 0 947 0 0
Spdr S Tr/spdr Bloomberg Barclays 3 Com 78468R523 630,006 6,340 SH DFND 0 6,340 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Com 78468R549 59,053 650 SH DFND 0 650 0 0
SPDR Ser Trust S&P Oil & Gas ETF New Com 78468R556 32,149 221 SH DFND 0 221 0 0
SPDR Portfolio High Yield Bond ETF Com 78468R606 68,250 2,938 SH DFND 0 2,938 0 0
SPDR Bloomberg Barclays High Yiedl ETF Com 78468R622 367,936 3,903 SH DFND 0 3,903 0 0
SPDR Barclays 1-3 Month T Bill New Com 78468R663 3,084,542 33,608 SH DFND 0 33,608 0 0
SPDR Nuveen Barclays Muni Bd ETF Com 78468R721 1,047,721 22,901 SH DFND 0 22,901 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETF Com 78468R739 58,704 1,244 SH DFND 0 1,244 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747 135,552 1,246 SH DFND 0 1,246 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788 404,955 10,066 SH DFND 0 10,066 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 21,007 471 SH DFND 0 471 0 0
SPDR Ssga US Large Cap Low Volatility ETF Com 78468R804 149,519 980 SH DFND 0 980 0 0
SPDR MSCI USA StrategicFactors ETF Com 78468R812 441,757 2,996 SH DFND 0 2,996 0 0
SPDR Russell 2000 ETF Com 78468R853 1,996,223 48,067 SH DFND 0 48,067 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF Com 78468R861 101,381 5,486 SH DFND 0 5,486 0 0
SPDE Doubline Shrt Dur Total Return Tact ETF Com 78470P200 11,244 240 SH DFND 0 240 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF Com 78470P309 222,332 5,261 SH DFND 0 5,261 0 0
SSGA Active Tr/SPDR SSGA US Sector Com 78470P408 10,178 200 SH DFND 0 200 0 0
SPC Technologies Inc Com 78473E103 10,376 73 SH DFND 0 73 0 0
Sabine Royalty Trust Com 785688102 439,892 6,800 SH DFND 0 6,800 0 0
Sabra Healthcare REIT, Inc. Com 78573L106 13,552 880 SH DFND 0 880 0 0
Saia, Inc. Com 78709Y105 11,383 24 SH DFND 0 24 0 0
Salesforce.com Inc Com 79466L302 2,346,368 9,126 SH DFND 0 9,126 0 0
Samsara Inc/sh Cl A Com 79589L106 43,810 1,300 SH DFND 0 1,300 0 0
Sandy Spring Bancorp Com 800363103 171 7 SH DFND 0 7 0 0
Sanmina Corp Com 801056102 265 4 SH DFND 0 4 0 0
Sanofi-Aventis Com 80105N105 170,790 3,520 SH DFND 0 3,520 0 0
SAP AG ADR Com 803054204 336,452 1,668 SH DFND 0 1,668 0 0
Sarepta Therapeutics, Inc. Com 803607100 5,530 35 SH DFND 0 35 0 0
Henry Schein Inc. Com 806407102 2,756 43 SH DFND 0 43 0 0
Schlumberger Ltd. Com 806857108 86,906 1,842 SH DFND 0 1,842 0 0
Schneider National Inc Com 80689H102 5,146 213 SH DFND 0 213 0 0
Charles Schwab Corp. Com 808513105 421,802 5,724 SH DFND 0 5,724 0 0
Schwab U.S. Large-Cap Growth ETF Com 808524300 424,727 4,212 SH DFND 0 4,212 0 0
Schwab US Large-Cap Value ETF Com 808524409 9,556 129 SH DFND 0 129 0 0
Schwab U.S. Mid-Cap ETF Com 808524508 483,091 6,207 SH DFND 0 6,207 0 0
ETF Schwab Emerging Market Com 808524706 608,118 22,896 SH DFND 0 22,896 0 0
Schwab Strategi/schwab Fundamental Com 808524755 7,672 219 SH DFND 0 219 0 0
Schwab U.S. Dividend Equity ETF Com 808524797 2,263,749 29,112 SH DFND 0 29,112 0 0
Schwab Strategic Tr Intl Equity ETF Com 808524805 441,561 11,493 SH DFND 0 11,493 0 0
Schwab U.S. REIT ETF Com 808524847 48,667 2,437 SH DFND 0 2,437 0 0
Schwab Short Term US Treasury ETF Com 808524862 142,994 2,971 SH DFND 0 2,971 0 0
Schwab US TIPS ETF Com 808524870 52,010 1,000 SH DFND 0 1,000 0 0
Science Applications Intl Corp New Com 808625107 235 2 SH DFND 0 2 0 0
The Scotts Miracle-Gro Company Com 810186106 6,896 106 SH DFND 0 106 0 0
Sea LTD ADR Com 81141R100 2,143 30 SH DFND 0 30 0 0
Seacoast Banking Corporation of Florida Com 811707801 4,444 188 SH DFND 0 188 0 0
Sealed Air Corp. Com 81211K100 1,392 40 SH DFND 0 40 0 0
Sector SPDR Tr Shs Materials Com 81369Y100 487,030 5,515 SH DFND 0 5,515 0 0
SPDR -Health Care Com 81369Y209 1,413,302 9,697 SH DFND 0 9,697 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308 581,794 7,597 SH DFND 0 7,597 0 0
Select Sector SPDR TR CNSMR Com 81369Y407 493,496 2,706 SH DFND 0 2,706 0 0
Select Sector SPDR Tr Energy Com 81369Y506 1,326,457 14,552 SH DFND 0 14,552 0 0
Select Sector SPDR Tr Finl Com 81369Y605 1,539,849 37,457 SH DFND 0 37,457 0 0
Select Sector SPDR TR INDL Com 81369Y704 973,777 7,990 SH DFND 0 7,990 0 0
Select Sector SPDR Tr Technology Com 81369Y803 1,838,314 8,126 SH DFND 0 8,126 0 0
Communication Services Sel Sect SPDR ETF Com 81369Y852 1,721,704 20,099 SH DFND 0 20,099 0 0
Real Estate Select Sector ETF Com 81369Y860 945,067 24,605 SH DFND 0 24,605 0 0
Utilities Select Sector SPDR Com 81369Y886 1,482,140 21,751 SH DFND 0 21,751 0 0
Select Medical Holdings Corp Com 81619Q105 5,539 158 SH DFND 0 158 0 0
Selective Insurance Group Inc. Com 816300107 9,477 101 SH DFND 0 101 0 0
Sempra Energy Inc. Com 816851109 298,536 3,925 SH DFND 0 3,925 0 0
Service Properties Tr Com 81761L102 1,449 282 SH DFND 0 282 0 0
ServiceNow, Inc. Com 81762P102 319,388 406 SH DFND 0 406 0 0
Sherwin-Williams CO. Com 824348106 3,394,343 11,374 SH DFND 0 11,374 0 0
Shopify Inc. Com 82509L107 575,097 8,707 SH DFND 0 8,707 0 0
Silicon Laboratories Inc. Com 826919102 3,540 32 SH DFND 0 32 0 0
Silicon Motion Technology Corporation Com 82706C108 3,969 49 SH DFND 0 49 0 0
Simon Property Group Inc Com 828806109 326,066 2,148 SH DFND 0 2,148 0 0
Simplify Exchan/simplify Health Car Com 82889N772 93,855 2,989 SH DFND 0 2,989 0 0
Simplify Exchan/simplify Us Equity Com 82889N848 6,904 200 SH DFND 0 200 0 0
Simpson Manufacturing CO Com 829073105 26,122 155 SH DFND 0 155 0 0
Simulations Plus Inc. Com 829214105 3,695 76 SH DFND 0 76 0 0
Sirius XM Holdings, Inc. Com 82968B103 10,955 3,871 SH DFND 0 3,871 0 0
SiteOne Landscape Supply, Inc. Com 82982L103 10,441 86 SH DFND 0 86 0 0
Six Flags Entertainment Corp New Com 83001A102 1,425 43 SH DFND 0 43 0 0
Sixth Street Specialty Lending Com Com 83012A109 15,030 704 SH DFND 0 704 0 0
Skechers USA Inc. Class A Com 830566105 5,530 80 SH DFND 0 80 0 0
SkyWest Inc. Com 830879102 17,235 210 SH DFND 0 210 0 0
Skyworks Solutions Inc Com 83088M102 84,625 794 SH DFND 0 794 0 0
Skyward Specialty Insurance Group Inc Com 830940102 12,772 353 SH DFND 0 353 0 0
A O Smith Com 831865209 74,428 910 SH DFND 0 910 0 0
Smartsheet Inc Cl A Com 83200N103 15,340 348 SH DFND 0 348 0 0
J M Smucker CO. Com 832696405 167,594 1,537 SH DFND 0 1,537 0 0
Snap-On Inc. Com 833034101 41,038 157 SH DFND 0 157 0 0
Sndl Inc/sh New Com 83307B101 49 26 SH DFND 0 26 0 0
Snowflake Inc. Cl A Com 833445109 197,907 1,465 SH DFND 0 1,465 0 0
Sociedad Quimica Y Minera DE Chile S A Com 833635105 5,338 131 SH DFND 0 131 0 0
Sofi Technologies Inc Com Com 83406F102 50,500 7,640 SH DFND 0 7,640 0 0
Solar Capital Ltd. Com 83413U100 9,960 619 SH DFND 0 619 0 0
Solventum Corp/sh Com 83444M101 166,043 3,140 SH DFND 0 3,140 0 0
Sonoco Products CO Com 835495102 32,664 644 SH DFND 0 644 0 0
Sony Corp ADR Com 835699307 54,028 636 SH DFND 0 636 0 0
South St Corp Com Com 840441109 7,566 99 SH DFND 0 99 0 0
Southern CO. Com 842587107 2,005,024 25,848 SH DFND 0 25,848 0 0
Southern Copper Corp. Com 84265V105 32,645 303 SH DFND 0 303 0 0
Southwest Airlines CO. Com 844741108 132,235 4,622 SH DFND 0 4,622 0 0
Southwestern Energy CO. Com 845467109 2,086 310 SH DFND 0 310 0 0
Spire Inc Com 84857L101 30,729 506 SH DFND 0 506 0 0
Springworks Therapeutics Inc Com 85205L107 3,767 100 SH DFND 0 100 0 0
Sprott Physical Gold Trust ETV Com 85207H104 90,300 5,000 SH DFND 0 5,000 0 0
Sprouts Farmers Market, Inc. Com 85208M102 20,999 251 SH DFND 0 251 0 0
Square, Inc. Com 852234103 89,125 1,382 SH DFND 0 1,382 0 0
STAG Industrial Inc. Com 85254J102 81,748 2,267 SH DFND 0 2,267 0 0
Stanley Black & Decker Inc. Com 854502101 130,860 1,638 SH DFND 0 1,638 0 0
Adaptive Growth Opportunities ETF Com 85521B742 83,630 3,000 SH DFND 0 3,000 0 0
Starbucks corp Com 855244109 891,305 11,449 SH DFND 0 11,449 0 0
Starwood Property Trust Inc. Com 85571B105 14,697 776 SH DFND 0 776 0 0
State Street Corp. Com 857477103 233,914 3,161 SH DFND 0 3,161 0 0
Steel Dynamics Inc Com 858119100 5,957 46 SH DFND 0 46 0 0
Stewart Info Svcs Corp Com 860372101 7,450 120 SH DFND 0 120 0 0
Stifel Financial Corp. Com 860630102 8,331 99 SH DFND 0 99 0 0
Stitch Fix Inc Cl A Com 860897107 4,150 1,000 SH DFND 0 1,000 0 0
STMicroelectronics NV Com 861012102 26,907 685 SH DFND 0 685 0 0
Stride, Inc. Com 86333M108 8,390 119 SH DFND 0 119 0 0
Stryker Corp. Com 863667101 2,794,565 8,213 SH DFND 0 8,213 0 0
Structure Therapeutics Inc Com 86366E106 2,788 71 SH DFND 0 71 0 0
Summit Materials Inc Cl A Com 86614U100 28,116 768 SH DFND 0 768 0 0
Sun Communities, Inc. Com 866674104 4,212 35 SH DFND 0 35 0 0
SunLife Financial Com 866796105 8,997 184 SH DFND 0 184 0 0
Suncor Energy Inc. New Com 867224107 43,244 1,135 SH DFND 0 1,135 0 0
Sunoco Ltd Partnership Com 86765K109 36,751 650 SH DFND 0 650 0 0
Sunrun Inc. Com 86771W105 2,372 200 SH DFND 0 200 0 0
Sunstone Hotel Investors, Inc. Com 867892101 5,178 495 SH DFND 0 495 0 0
Super Micro Computer, Inc. Com 86800U104 780,841 953 SH DFND 0 953 0 0
Supernus Pharmaceuticals Inc Com 868459108 3,424 128 SH DFND 0 128 0 0
Sylvamo Corp Com 871332102 17,287 252 SH DFND 0 252 0 0
Synopsys Inc Com 871607107 156,501 263 SH DFND 0 263 0 0
Synovus Financial Corp New Com 87161C501 8,480 211 SH DFND 0 211 0 0
Synnex Corp Com 87162W100 4,501 39 SH DFND 0 39 0 0
Synchrony Financial Com 87165B103 49,927 1,058 SH DFND 0 1,058 0 0
Sysco Corp. Com 871829107 419,393 5,875 SH DFND 0 5,875 0 0
TFS Financial Corp Com Stk Com 87240R107 6,335 502 SH DFND 0 502 0 0
TFI International Inc. Com 87241L109 17,710 122 SH DFND 0 122 0 0
TJX Companies Inc. Com 872540109 1,552,300 14,099 SH DFND 0 14,099 0 0
Tko Grp Holding/sh Cl A Com 87256C101 3,780 35 SH DFND 0 35 0 0
T-Moble US Inc Com 872590104 1,355,705 7,695 SH DFND 0 7,695 0 0
Tri Pointe Group Inc Com 87265H109 2,235 60 SH DFND 0 60 0 0
T. Rowe Price Exchangetraded Funds Inc Com 87283Q867 129,723 4,130 SH DFND 0 4,130 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100 483,366 2,781 SH DFND 0 2,781 0 0
Take-Two Interactive Software, Inc. Com 874054109 62,818 404 SH DFND 0 404 0 0
Takeda Pharmaceutical Company Com 874060205 5,655 437 SH DFND 0 437 0 0
Tandem Diabetes Care Inc Com 875372203 12,450 309 SH DFND 0 309 0 0
Tapestry Inc. Com 876030107 21,805 510 SH DFND 0 510 0 0
Target Corp. Com 87612E106 1,709,997 11,551 SH DFND 0 11,551 0 0
Targa Resources, Inc. Com 87612G101 32,195 250 SH DFND 0 250 0 0
Taylor Morrison Home Corp Com 87724P106 13,139 237 SH DFND 0 237 0 0
TC Energy Corporation Com 87807B107 211,938 5,592 SH DFND 0 5,592 0 0
Teck Cominco Ltd Cl B Com 878742204 41,673 870 SH DFND 0 870 0 0
Teladoc Inc Com 87918A105 8,724 892 SH DFND 0 892 0 0
Teledyne Technologies Com 879360105 46,946 121 SH DFND 0 121 0 0
Teleflex Inc. Com 879369106 4,207 20 SH DFND 0 20 0 0
Telefonica SA ADR Com 879382208 12,032 2,858 SH DFND 0 2,858 0 0
Telephone & Data Systems, Inc. New Com 879433829 9,826 474 SH DFND 0 474 0 0
Telus Corp Com 87971M103 283,421 18,720 SH DFND 0 18,720 0 0
Tempur Pedic International Inc. Com 88023U101 11,314 239 SH DFND 0 239 0 0
Tenable Holdings, Inc. Com 88025T102 5,883 135 SH DFND 0 135 0 0
10x Genomics, Inc. Com 88025U109 1,420 73 SH DFND 0 73 0 0
Tenet Healthcare Corporation Com 88033G407 399 3 SH DFND 0 3 0 0
Teradata Corp. DEL Com 88076W103 3,283 95 SH DFND 0 95 0 0
Teradyne Inc Com 880770102 30,251 204 SH DFND 0 204 0 0
Terex Corp. Com 880779103 19,084 348 SH DFND 0 348 0 0
Tesla Motors, Inc. Com 88160R101 1,051,534 5,314 SH DFND 0 5,314 0 0
Teva Pharmaceutical ADR Com 881624209 1,056 65 SH DFND 0 65 0 0
Tetra Tech Inc New Com 88162G103 51,324 251 SH DFND 0 251 0 0
Texas Capital BancShares Inc Com 88224Q107 5,686 93 SH DFND 0 93 0 0
Texas Instruments Inc Com 882508104 1,387,562 7,133 SH DFND 0 7,133 0 0
Texas Roadhouse Inc. Com 882681109 48,937 285 SH DFND 0 285 0 0
Textron Inc. Com 883203101 21,465 250 SH DFND 0 250 0 0
The Trade Desk, Inc. Com 88339J105 659,566 6,753 SH DFND 0 6,753 0 0
Thermo Fisher Scientific, Inc. Com 883556102 2,929,794 5,298 SH DFND 0 5,298 0 0
Thomson Reuters/sh New Com 884903808 130,642 775 SH DFND 0 775 0 0
Thor Industries Inc. Com 885160101 14,485 155 SH DFND 0 155 0 0
3M Company Com 88579Y101 915,009 8,954 SH DFND 0 8,954 0 0
Tilray Inc Com CL 2 Com 88688T100 8,346 5,028 SH DFND 0 5,028 0 0
Timken CO. Com 887389104 46,395 579 SH DFND 0 579 0 0
Toast Inc/sh Cl A Com 888787108 5,283 205 SH DFND 0 205 0 0
Toll Bros. Inc. Com 889478103 240,726 2,090 SH DFND 0 2,090 0 0
TopBuild Corp Com 89055F103 26,969 70 SH DFND 0 70 0 0
Toro Company Com 891092108 4,676 50 SH DFND 0 50 0 0
Toronto Dominion Bank Com 891160509 50,343 916 SH DFND 0 916 0 0
TORTOISE PWR & ENERGY INFRASTR COM Com 89147X104 31,580 2,000 SH DFND 0 2,000 0 0
Total Energies SE ADR Com 89151E109 596,186 8,941 SH DFND 0 8,941 0 0
Toyota Motor Corp ADR Com 892331307 23,981 117 SH DFND 0 117 0 0
Tractor Supply CO Com 892356106 180,090 667 SH DFND 0 667 0 0
Tradeweb Mkts Inc Cl A Com 892672106 774,330 7,305 SH DFND 0 7,305 0 0
Transdigm Group Inc Com 893641100 260,632 204 SH DFND 0 204 0 0
TransUnion Com 89400J107 7,416 100 SH DFND 0 100 0 0
Travel Leisure CO. Com 894164102 3,598 80 SH DFND 0 80 0 0
Travelers COS Inc Com 89417E109 1,104,950 5,434 SH DFND 0 5,434 0 0
Trex Company Inc. Com 89531P105 8,524 115 SH DFND 0 115 0 0
Tri Continental Corp Com 895436103 24,297 785 SH DFND 0 785 0 0
Trimble Navigation Com 896239100 2,740 49 SH DFND 0 49 0 0
Trinity Industries Inc. Com 896522109 4,338 145 SH DFND 0 145 0 0
Truist Financial Corp Com 89832Q109 603,000 15,521 SH DFND 0 15,521 0 0
Tr For Professi/convergence Long Sh Com 89834G760 13,336 622 SH DFND 0 622 0 0
Tutor Perini Corp Com 901109108 218 10 SH DFND 0 10 0 0
Twilio Inc Com 90138F102 5,170 91 SH DFND 0 91 0 0
Twist Bioscience Corp Com 90184D100 5,470 111 SH DFND 0 111 0 0
Two Roads Share/leadershares Alphaf Com 90214Q691 32,006 836 SH DFND 0 836 0 0
Tyler Technologies Inc. Com 902252105 32,681 65 SH DFND 0 65 0 0
Tyson Foods Inc Com 902494103 94,510 1,654 SH DFND 0 1,654 0 0
UDR Inc Com 902653104 45,224 1,099 SH DFND 0 1,099 0 0
UGI Corp New Com 902681105 20,564 898 SH DFND 0 898 0 0
UBS ETRACS Alerian MLP Index ETN Series B Com 90274D374 57,597 3,170 SH DFND 0 3,170 0 0
UBS Etracs Alerian MLP Intra Index ETN Com 90274D382 44,315 1,800 SH DFND 0 1,800 0 0
UMB Financial Corp Com 902788108 5,839 70 SH DFND 0 70 0 0
UFP INDUSTRIES INC Com 90278Q108 4,368 39 SH DFND 0 39 0 0
U. S. Bancorp New Com 902973304 812,132 20,457 SH DFND 0 20,457 0 0
Uber Technologies, Inc. Com 90353T100 1,123,560 15,459 SH DFND 0 15,459 0 0
Ubiquiti Inc Com 90353W103 11,653 80 SH DFND 0 80 0 0
UiPath Inc. Com 90364P105 22,190 1,750 SH DFND 0 1,750 0 0
Ulta Salon, Cosmetics, & Fragrance Com 90384S303 54,408 141 SH DFND 0 141 0 0
Ultragenyx Pharmaceutical Inc. Com 90400D108 1,973 48 SH DFND 0 48 0 0
Sponsored Adr Repstg Pfd Shs Com 90400P101 7,402 1,893 SH DFND 0 1,893 0 0
Under Armour Cl C Com 904311206 7,712 1,181 SH DFND 0 1,181 0 0
UniFirst Corporation Com 904708104 13,551 79 SH DFND 0 79 0 0
Unilever PLC ADR Com 904767704 508,603 9,249 SH DFND 0 9,249 0 0
Union Pacific Corp. Com 907818108 3,553,187 15,704 SH DFND 0 15,704 0 0
United Community Banks, Inc. Com 90984P303 3,564 140 SH DFND 0 140 0 0
United Bankshares Inc West Virginia Common Com 909907107 27,801 857 SH DFND 0 857 0 0
United Continental Holdings Com 910047109 79,900 1,642 SH DFND 0 1,642 0 0
United Microelectronics Corporation Com 910873405 17,520 2,000 SH DFND 0 2,000 0 0
United Parcel Service Com 911312106 982,680 7,181 SH DFND 0 7,181 0 0
United Rentals Inc. Com 911363109 1,827,659 2,826 SH DFND 0 2,826 0 0
US Foods Holding Corp Com 912008109 2,702 51 SH DFND 0 51 0 0
United States Steel Corp. Com 912909108 16,670 441 SH DFND 0 441 0 0
United Therapeutics Corp. Com 91307C102 23,573 74 SH DFND 0 74 0 0
UnitedHealth Group Inc Com 91324P102 3,949,311 7,755 SH DFND 0 7,755 0 0
Uniti Group Inc Com 91325V108 3,983 1,364 SH DFND 0 1,364 0 0
UNVL Corp VA Com 913456109 21,975 456 SH DFND 0 456 0 0
Universal Display Corporation Com 91347P105 16,189 77 SH DFND 0 77 0 0
Universal Heath Svc Clb Com 913903100 925 5 SH DFND 0 5 0 0
Unumprovident Corp. Com 91529Y106 131,353 2,570 SH DFND 0 2,570 0 0
UTZ BRANDS INC COM CL A Com 918090101 5,192 312 SH DFND 0 312 0 0
V F Corp Com 918204108 1,877 139 SH DFND 0 139 0 0
Vail Resorts Inc. Com 91879Q109 4,323 24 SH DFND 0 24 0 0
Valero Energy Corp Com 91913Y100 505,708 3,226 SH DFND 0 3,226 0 0
Valvoline Inc Com 92047W101 118,584 2,745 SH DFND 0 2,745 0 0
VanEck Vectors Gold Miners ETF Com 92189F106 87,344 2,574 SH DFND 0 2,574 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114 2,810 42 SH DFND 0 42 0 0
Vaneck Vectors EM High Yield Bd ETF Com 92189F353 8,613 450 SH DFND 0 450 0 0
Vaneck Vectors BDC Income ETF Com 92189F411 18,821 1,100 SH DFND 0 1,100 0 0
Vaneck Vectors Pref Secs exFincls ETF Com 92189F429 128,297 7,416 SH DFND 0 7,416 0 0
Vaneck Etf Tr/cef Mun In Etf Com 92189F460 52,736 2,396 SH DFND 0 2,396 0 0
Vaneck Etf Tr/invt Grade Fltg Rat Com 92189F486 166,070 6,510 SH DFND 0 6,510 0 0
Vaneck Vectors Global Alt Energy ETF Com 92189F502 17,131 178 SH DFND 0 178 0 0
VanEck Vectors AMT-Free Short Muni Index ETF Com 92189F528 785,332 46,196 SH DFND 0 46,196 0 0
Vaneck Etf Tr/amt-free Long Mun I Com 92189F536 20,593 1,153 SH DFND 0 1,153 0 0
VanEck Vectors Uranium and Nuclear Energy ETF Com 92189F601 15,194 190 SH DFND 0 190 0 0
VanEck Vectors Morningstar Wide Moat ETF Com 92189F643 740,689 8,552 SH DFND 0 8,552 0 0
VanEck Vectors Semiconductor ETF Com 92189F676 1,262,831 4,844 SH DFND 0 4,844 0 0
VanEck Vectors India Growth Leaders ETF Com 92189F767 25,400 500 SH DFND 0 500 0 0
Vaneck ETF Trust Gaming ETF Com 92189F882 2,259 56 SH DFND 0 56 0 0
Vaneck Vectors AMT-Free Interim Muni ETF Com 92189H201 530,552 11,574 SH DFND 0 11,574 0 0
Vaneck Vectors High Yield Mun Index ETF Com 92189H409 137,027 2,653 SH DFND 0 2,653 0 0
Vaneck Etf Tr/morningstar Smid Moat Com 92189H730 28,444 890 SH DFND 0 890 0 0
VanEck Vectors Digital Transformation ETF Com 92189H821 39,423 3,288 SH DFND 0 3,288 0 0
Vanguard Specialized Portfolios Dividend ETF Com 921908844 1,739,218 9,527 SH DFND 0 9,527 0 0
Vanguard Total Intl Stock Index ETF Com 921909768 1,299,498 21,551 SH DFND 0 21,551 0 0
Vanguard World /esg Intl Stk Etf Com 921910725 20,045 350 SH DFND 0 350 0 0
Vanguard ESG U.S. Stock ETF Com 921910733 56,040 580 SH DFND 0 580 0 0
Vanguard Mega Cap Growth ETF Com 921910816 93,949 299 SH DFND 0 299 0 0
Vanguard Mega Cap Value ETF Com 921910840 24,885 210 SH DFND 0 210 0 0
Vanguard Mega Cap 300 Index ETF Com 921910873 539,983 2,737 SH DFND 0 2,737 0 0
Vanguard S&P 500 Growth ETF Com 921932505 872,618 2,617 SH DFND 0 2,617 0 0
Vanguard S&P Value ETF Com 921932703 145,370 827 SH DFND 0 827 0 0
Vanguard Admira/s&p Midcap 400 Gr I Com 921932869 70,982 648 SH DFND 0 648 0 0
Vanguard Wellin/u S Multifactor Etf Com 921935607 61,203 500 SH DFND 0 500 0 0
Vanguard Wellin/u S Value Factor Et Com 921935805 16,961 150 SH DFND 0 150 0 0
Vanguard Long Term Bond Index ETF Com 921937793 85,824 1,221 SH DFND 0 1,221 0 0
Vanguard Bond Index Fund Inc Intermediate Com 921937819 192,374 2,569 SH DFND 0 2,569 0 0
Vanguard Bond Index Fund Inc Short Term Com 921937827 372,839 4,861 SH DFND 0 4,861 0 0
Vanguard Bond Index Fund Inc Total Bond Com 921937835 1,904,486 26,433 SH DFND 0 26,433 0 0
Vanguard FTSE Developed Mkts ETF Com 921943858 6,399,577 129,494 SH DFND 0 129,494 0 0
Vanguard Whitehall Funds High Dividend Yield Com 921946406 1,666,923 14,055 SH DFND 0 14,055 0 0
Vanguard Intl Hi Div Yld Inx ETF Com 921946794 519,526 7,581 SH DFND 0 7,581 0 0
Vanguard Whitehall Fds Intl Div App ETF Com 921946810 280,172 3,447 SH DFND 0 3,447 0 0
Vanguard Emerging Markets Govt Bond ETF Com 921946885 42,024 668 SH DFND 0 668 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805 878,107 18,090 SH DFND 0 18,090 0 0
Vanguard Bd Ix /ultra Short Bd Etf Com 92203C303 49,520 1,000 SH DFND 0 1,000 0 0
Vanugard Total Intl Bd Inx ETF Com 92203J407 142,214 2,922 SH DFND 0 2,922 0 0
Vanguard Global ex-US Real Estate ETF Com 922042676 31,888 786 SH DFND 0 786 0 0
MFC Vanguard Intl Equity Index FTSE All World Com 922042718 574,925 4,893 SH DFND 0 4,893 0 0
Vanguard Total World Stock Index ETF Com 922042742 429,796 3,816 SH DFND 0 3,816 0 0
MFC Vanguard FTSE ALL World Ex US ETF Com 922042775 104,203 1,777 SH DFND 0 1,777 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858 2,412,401 55,128 SH DFND 0 55,128 0 0
Vanguard Pacific ETF Com 922042866 658,644 8,879 SH DFND 0 8,879 0 0
Vanguard MSCI European ETF Com 922042874 1,133,955 16,983 SH DFND 0 16,983 0 0
Vanguard Consumer Discretionary VIPERs Com 92204A108 5,622 18 SH DFND 0 18 0 0
Aberdeen Global Income Fund Inc. Com 92204A207 111,269 548 SH DFND 0 548 0 0
Vanguard Energy VIPERs Com 92204A306 5,741 45 SH DFND 0 45 0 0
MFC Vanguard Financials ETF Com 92204A405 96,085 962 SH DFND 0 962 0 0
Vanguard Health Care VIPERs Com 92204A504 69,426 261 SH DFND 0 261 0 0
Vanguard Industrials ETF Com 92204A603 61,823 263 SH DFND 0 263 0 0
MFC Vanguard Information Tech ETF Com 92204A702 907,758 1,574 SH DFND 0 1,574 0 0
Vanguard Utilities ETF Com 92204A876 391,248 2,645 SH DFND 0 2,645 0 0
Vanguard Telecom Services ETF Com 92204A884 76,010 550 SH DFND 0 550 0 0
Vanguard Short Term Govt Bd Inx Com 92206C102 458,527 7,907 SH DFND 0 7,907 0 0
Vanguard Bond ETF Com 92206C409 537,602 6,957 SH DFND 0 6,957 0 0
Vanguard Scotts/total Corporate Bd Com 92206C573 4,164 55 SH DFND 0 55 0 0
Vanguard Scotts/vanguard Russell 20 Com 92206C649 6,704 50 SH DFND 0 50 0 0
Vanguard Russell 2000 Index ETF Com 92206C664 351,159 4,284 SH DFND 0 4,284 0 0
Vanguard Scotts/vanguard Russell 10 Com 92206C680 858,737 9,154 SH DFND 0 9,154 0 0
Vanguard Intmdt-Term Trs ETF Com 92206C706 172,419 2,961 SH DFND 0 2,961 0 0
Vanguard Scottsdale Russell 1000 Value ETF Com 92206C714 102,527 1,339 SH DFND 0 1,339 0 0
MFC Vanguard Mortgage-Backed Sec Com 92206C771 169,524 3,734 SH DFND 0 3,734 0 0
Vanguard Long Term Corp Bond Idx Com 92206C813 580,784 7,656 SH DFND 0 7,656 0 0
Vanguard Intermed Corp Bond Fund ETF Com 92206C870 1,441,058 18,029 SH DFND 0 18,029 0 0
Varex Imaging Corp Com 92214X106 884 60 SH DFND 0 60 0 0
Varonis Systems, Inc. Com 922280102 81,549 1,700 SH DFND 0 1,700 0 0
Vector Group Ltd. Com 92240M108 30,632 2,898 SH DFND 0 2,898 0 0
Veeva Systems, Inc. Com 922475108 32,942 180 SH DFND 0 180 0 0
Ventas Inc Com 92276F100 26,809 523 SH DFND 0 523 0 0
Vanguard Tax-Exempt Bond ETF Com 922907746 1,146,517 22,880 SH DFND 0 22,880 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363 7,091,055 14,178 SH DFND 0 14,178 0 0
Vanguard Index Funds Mid Cap Value Index Com 922908512 376,075 2,500 SH DFND 0 2,500 0 0
Vanguard Index Funds Mid Cap Growth Index Com 922908538 205,915 897 SH DFND 0 897 0 0
Vanguard Index Tr REIT Viper Shs Com 922908553 541,900 6,470 SH DFND 0 6,470 0 0
Vanguard Small Capital Growth ETF Com 922908595 268,036 1,072 SH DFND 0 1,072 0 0
Vanguard Small Cap Value Fund Com 922908611 540,182 2,960 SH DFND 0 2,960 0 0
Vanguard Mid-Cap ETF Com 922908629 1,469,053 6,068 SH DFND 0 6,068 0 0
Vanguard Large Cap Com 922908637 28,706 115 SH DFND 0 115 0 0
Vanguard Index Funds Com 922908652 318,676 1,888 SH DFND 0 1,888 0 0
Vanguard Index Fd Growth ETF Com 922908736 1,536,806 4,109 SH DFND 0 4,109 0 0
Vanguard Value ETF Com 922908744 2,074,437 12,932 SH DFND 0 12,932 0 0
Vanguard Small-Cap ETF Com 922908751 823,101 3,775 SH DFND 0 3,775 0 0
Vanguard Total Stock Market ETF Com 922908769 9,642,618 36,046 SH DFND 0 36,046 0 0
Veralto Corp/sh Com 92338C103 211,275 2,213 SH DFND 0 2,213 0 0
VeriSign Inc. Com 92343E102 52,451 295 SH DFND 0 295 0 0
Verizon Communications Com 92343V104 3,498,615 84,835 SH DFND 0 84,835 0 0
Verisk Analytics Inc Com 92345Y106 84,369 313 SH DFND 0 313 0 0
Vericel Corporation Com 92346J108 3,670 80 SH DFND 0 80 0 0
Verona Pharma P/s Adr Com 925050106 2,502 173 SH DFND 0 173 0 0
Vertex Pharmaceuticals Inc. Com 92532F100 541,372 1,155 SH DFND 0 1,155 0 0
Vertiv Holdings CO. Com 92537N108 152,536 1,762 SH DFND 0 1,762 0 0
Vertex Inc CL A Com 92538J106 8,364 232 SH DFND 0 232 0 0
Viavi Soluitons Inc. Com 925550105 3,236 471 SH DFND 0 471 0 0
Paramount Global CL B Com 92556H206 25,923 2,495 SH DFND 0 2,495 0 0
Viatris Inc Com 92556V106 109,863 10,335 SH DFND 0 10,335 0 0
VICI Properties Inc Com 925652109 318,219 11,111 SH DFND 0 11,111 0 0
Victorias Secret and Co Common Stock Com 926400102 707 40 SH DFND 0 40 0 0
Victory Portfol/victoryshares Usaa Com 92647N535 57,718 1,159 SH DFND 0 1,159 0 0
VictoryShares Dividend Accelerator ETF Com 92647N667 26,140 541 SH DFND 0 541 0 0
Victory Cemp US Discovery Enhanced Com 92647N774 6,675 133 SH DFND 0 133 0 0
Victory Cemp US 500 Enhanced Com 92647N782 7,261 113 SH DFND 0 113 0 0
Victory Cemp Developed Enh Vol WTD ETF Com 92647N816 4,837 158 SH DFND 0 158 0 0
Victory Cemp US EQ Income ENH Volatility Com 92647N824 156,531 2,673 SH DFND 0 2,673 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETF Com 92647N865 257,459 4,217 SH DFND 0 4,217 0 0
Viking Therapeutics Inc Com 92686J106 130,087 2,454 SH DFND 0 2,454 0 0
VIPSHOP HOLDINGS INC ADR Com 92763W103 6,015 462 SH DFND 0 462 0 0
Virgin Galactic Holdings Inc Com 92766K403 303 36 SH DFND 0 36 0 0
Virtu Financial, Inc. Com 928254101 50,917 2,268 SH DFND 0 2,268 0 0
Visa Inc Class A Com 92826C839 3,384,551 12,895 SH DFND 0 12,895 0 0
Virtus Investment Partners Inc Com 92828Q109 226 1 SH DFND 0 1 0 0
Visteon Corp New Com 92839U206 10,137 95 SH DFND 0 95 0 0
Vistra Energy Corp Com 92840M102 55,027 640 SH DFND 0 640 0 0
Vitesse Energy Inc Com 92852X103 356 15 SH DFND 0 15 0 0
Vivid Seats Inc/sh Cl A Nv Com 92854T100 3,749 652 SH DFND 0 652 0 0
Vodafone Group PLC ADR Com 92857W308 1,455 164 SH DFND 0 164 0 0
Vontier Corporation Com 928881101 10,963 287 SH DFND 0 287 0 0
Vornado Realty Trust Com 929042109 8,360 318 SH DFND 0 318 0 0
Voya Inc Com 929089100 14,515 204 SH DFND 0 204 0 0
Vulcan Materials Com 929160109 112,652 453 SH DFND 0 453 0 0
W P Carey Inc Com 92936U109 249,101 4,525 SH DFND 0 4,525 0 0
WPP PLC ADR Com 92937A102 4,807 105 SH DFND 0 105 0 0
WEC Energy Group Inc Com 92939U106 410,895 5,237 SH DFND 0 5,237 0 0
Wk Kellogg Co/sh Com 92942W107 22,320 1,356 SH DFND 0 1,356 0 0
Wabash National Corp. Com 929566107 5,613 257 SH DFND 0 257 0 0
Wabtec Corp. Com 929740108 60,376 382 SH DFND 0 382 0 0
Wal-Mart Stores Inc. Com 931142103 3,484,157 51,457 SH DFND 0 51,457 0 0
Walgreens Boots Alliance Inc. Com 931427108 93,640 7,742 SH DFND 0 7,742 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104 67,280 9,043 SH DFND 0 9,043 0 0
Warrior Metal Coal Inc Com 93627C101 4,457 71 SH DFND 0 71 0 0
Washington Federal Inc Com 938824109 7,688 269 SH DFND 0 269 0 0
Waste Connections Inc Com 94106B101 10,522 60 SH DFND 0 60 0 0
Waste Management Inc. Com 94106L109 1,848,925 8,667 SH DFND 0 8,667 0 0
Waters Corp Com 941848103 17,987 62 SH DFND 0 62 0 0
Watsco Incorporated Com 942622200 85,699 185 SH DFND 0 185 0 0
Watts Water Technology Inc. Com 942749102 36,674 200 SH DFND 0 200 0 0
Webster Financial Com 947890109 3,400 78 SH DFND 0 78 0 0
Wells Fargo & CO. Com 949746101 1,506,606 25,368 SH DFND 0 25,368 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804 261,573 220 SH DFND 0 220 0 0
Wells Fargo Advantage Multi Sector Income Fun Com 94987D101 23,842 2,655 SH DFND 0 2,655 0 0
WellTower Inc Com 95040Q104 37,113 356 SH DFND 0 356 0 0
Wendy's Company Com 95058W100 6,784 400 SH DFND 0 400 0 0
Wesco International Inc. Com 95082P105 17,437 110 SH DFND 0 110 0 0
West Pharmaceutical Com 955306105 42,491 129 SH DFND 0 129 0 0
Western Asset High Yield Define Com 95768B107 34,324 2,959 SH DFND 0 2,959 0 0
Western Digital Corp. Com 958102105 65,390 863 SH DFND 0 863 0 0
Western Union CO. Com 959802109 18,636 1,525 SH DFND 0 1,525 0 0
Westlake Chemical Corp. Com 960413102 13,034 90 SH DFND 0 90 0 0
Westrock Company Com 96145D105 7,388 147 SH DFND 0 147 0 0
Wex Inc. Com 96208T104 11,868 67 SH DFND 0 67 0 0
Weyerhaeuser CO. Com 962166104 105,866 3,729 SH DFND 0 3,729 0 0
Wheaton Precious Metal Corp Com 962879102 3,617 69 SH DFND 0 69 0 0
Whirlpool Corp Com 963320106 59,378 581 SH DFND 0 581 0 0
Williams Company Inc. Com 969457100 578,553 13,613 SH DFND 0 13,613 0 0
Williams Sonoma Inc. Com 969904101 221,378 784 SH DFND 0 784 0 0
Willscot Mobile Mini Com 971378104 3,576 95 SH DFND 0 95 0 0
Wingstop, Inc. Com 974155103 25,782 61 SH DFND 0 61 0 0
Wintrust Financial Corp Com 97650W108 27,400 278 SH DFND 0 278 0 0
Wisdomtree Trust Equity Income Fund Com 97717W208 10,151 120 SH DFND 0 120 0 0
Wisdomtree Tr Emerging Markets Small Com 97717W281 15,020 292 SH DFND 0 292 0 0
MFC Wisdomtree Trust Com 97717W307 1,271,088 17,472 SH DFND 0 17,472 0 0
WisdomTree Emerging Markets Equity Inc. Com 97717W315 66,394 1,533 SH DFND 0 1,533 0 0
WisdomTree India Earnings Com 97717W422 165,407 3,426 SH DFND 0 3,426 0 0
WisdomTree Trust Midcap Div Fd Com 97717W505 446,279 9,542 SH DFND 0 9,542 0 0
WisdomTree U.S. Quality Shareholder Yield Fd Com 97717W547 84,303 1,155 SH DFND 0 1,155 0 0
WisdomTree SmallCap Dividend ETF Com 97717W604 67,253 2,159 SH DFND 0 2,159 0 0
WisdomTree Japan Small Cap Com 97717W836 18,179 242 SH DFND 0 242 0 0
WisdomTree Glbl US Quality Div Growth Fd Com 97717W844 80,388 2,057 SH DFND 0 2,057 0 0
WisdomTree Japan Hedged Equity Com 97717W851 84,164 746 SH DFND 0 746 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bd Com 97717X511 14,563 339 SH DFND 0 339 0 0
Wisdom Tree Emerging Mrkt Ex St Owned Fd Com 97717X578 173,366 5,660 SH DFND 0 5,660 0 0
WisdomTree Intl Hdgd Qual Div Gr ETF Com 97717X594 62,276 1,366 SH DFND 0 1,366 0 0
WisdomTree US Quality Dividend Gr ETF Com 97717X669 739,758 9,478 SH DFND 0 9,478 0 0
WisdomTree Europe Hedged Equity ETF Com 97717X701 42,995 951 SH DFND 0 951 0 0
WisdomTree Floating Rate Treasury Fund New Com 97717Y527 2,526,019 50,209 SH DFND 0 50,209 0 0
WisdomTree U.S. Efficient Core Fund Com 97717Y790 249,101 5,673 SH DFND 0 5,673 0 0
Wolfspeed Inc Com Com 977852102 2,572 113 SH DFND 0 113 0 0
Woodside Energy Group Ltd Com 980228308 4,740 252 SH DFND 0 252 0 0
Woodward Governor CO. Com 980745103 5,231 30 SH DFND 0 30 0 0
Woori Financial Group Inc Com 981064108 2,115 66 SH DFND 0 66 0 0
Workday, Inc. Com 98138H101 68,633 307 SH DFND 0 307 0 0
SPDR Gold MiniShares New ETF Com 98149E303 317,744 6,894 SH DFND 0 6,894 0 0
Wyndham Hotels & Resorts, Inc. Com 98311A105 6,438 87 SH DFND 0 87 0 0
Wynn Resorts Ltd. Com 983134107 3,312 37 SH DFND 0 37 0 0
XPO Logistics, Inc. Com 983793100 30,147 284 SH DFND 0 284 0 0
Xcel Energy Inc. Com 98389B100 244,297 4,574 SH DFND 0 4,574 0 0
Xenia Hotels & Resorts Inc Com 984017103 24,504 1,710 SH DFND 0 1,710 0 0
Xylem Inc Com 98419M100 105,656 779 SH DFND 0 779 0 0
Xometry Inc/sh Cl A Com 98423F109 3,769 326 SH DFND 0 326 0 0
Yelp, Inc. Com 985817105 3,695 100 SH DFND 0 100 0 0
Yum Brands Inc. Com 988498101 1,238,220 9,348 SH DFND 0 9,348 0 0
Yum China Holdings, Inc Com 98850P109 73,338 2,378 SH DFND 0 2,378 0 0
Zimvie Inc When Issued Com 98888T107 1,168 64 SH DFND 0 64 0 0
Zebra Technologies Corp Cl A Com 989207105 768,309 2,487 SH DFND 0 2,487 0 0
Zillow, Inc. Com 98954M101 3,918 87 SH DFND 0 87 0 0
Zillow Group Inc Cl C Com 98954M200 3,850 83 SH DFND 0 83 0 0
Zimmer Holdings Inc. Com 98956P102 105,383 971 SH DFND 0 971 0 0
Zions Bancorp Com 989701107 4,510 104 SH DFND 0 104 0 0
Zoetis Inc Com Cl A Com 98978V103 1,644,213 9,484 SH DFND 0 9,484 0 0
Zscaler, Inc. Com 98980G102 26,330 137 SH DFND 0 137 0 0
Zoom Video Communications, Inc. Com 98980L101 11,424 193 SH DFND 0 193 0 0
Zurn Water Solutions Corp Com 98983L108 8,732 297 SH DFND 0 297 0 0
Deutsche BK A G Euro Com D18190898 3,463 217 SH DFND 0 217 0 0
Constellium SE Com F21107101 5,108 271 SH DFND 0 271 0 0
Adient PLC Ordinary Shares Com G0084W101 99 4 SH DFND 0 4 0 0
Allegion PLC Com G0176J109 26,229 222 SH DFND 0 222 0 0
Amcor PLC Ord USD Com G0250X107 264,696 27,065 SH DFND 0 27,065 0 0
Amdocs Ltd Com G02602103 14,679 186 SH DFND 0 186 0 0
Ambarella Inc. Com G037AX101 5,287 98 SH DFND 0 98 0 0
AON PLC SHS CL A Com G0403H108 981,585 3,344 SH DFND 0 3,344 0 0
Arch Capital Group Ltd Com G0450A105 152,949 1,516 SH DFND 0 1,516 0 0
Arcm Lith/par Vtg Fpd 1 Com G0508H110 1,129 336 SH DFND 0 336 0 0
Assured Guaranty Limited Com G0585R106 10,415 135 SH DFND 0 135 0 0
Axis Capital Holdings Limited Com G0692U109 61,140 865 SH DFND 0 865 0 0
Axalta Coating Systems Ltd. Com G0750C108 9,533 279 SH DFND 0 279 0 0
Atlantica Yield PLC Com G0751N103 12,094 551 SH DFND 0 551 0 0
Accenture PLC Com G1151C101 1,435,032 4,730 SH DFND 0 4,730 0 0
Brookfield Reinsurance Ltd Com G16250105 499 12 SH DFND 0 12 0 0
Brookfield Infrastructure Partners L.P. Com G16252101 205,889 7,498 SH DFND 0 7,498 0 0
Caledonia Mining Corporation PLC Com G1757E113 7,815 804 SH DFND 0 804 0 0
Credicorp Ltd Com G2519Y108 3,711 23 SH DFND 0 23 0 0
Crh/shs Vtg Fpd Eur 0.32 Com G25508105 32,166 429 SH DFND 0 429 0 0
Coca-Cola European Partners PLC Com G25839104 139,293 1,907 SH DFND 0 1,907 0 0
Eaton Corporation PLC Com G29183103 2,256,306 7,196 SH DFND 0 7,196 0 0
Enstar Group Limited Com G3075P101 3,668 12 SH DFND 0 12 0 0
Essent Group LTD Com G3198U102 5,563 99 SH DFND 0 99 0 0
Everest Reinsurance Group Ltd. Com G3223R108 33,149 87 SH DFND 0 87 0 0
Fabrinet Com G3323L100 34,760 142 SH DFND 0 142 0 0
Ferguson PLC New Com G3421J106 37,568 194 SH DFND 0 194 0 0
FTAI Aviation Ltd Com G3730V105 4,439 43 SH DFND 0 43 0 0
Gigacloud Technology Inc Com G38644103 83,807 2,755 SH DFND 0 2,755 0 0
Gates Industrial Corporation Plc Com G39108108 11,383 720 SH DFND 0 720 0 0
Gambling.com Group Ltd Com G3R239101 2,556 311 SH DFND 0 311 0 0
Henderson Group PLC USD. Com G4474Y214 6,944 206 SH DFND 0 206 0 0
ICON Public Limited Company Com G4705A100 53,603 171 SH DFND 0 171 0 0
International Game Tech PLC Com G4863A108 5,156 252 SH DFND 0 252 0 0
Weatherford International Plc Com G48833118 35,755 292 SH DFND 0 292 0 0
Invesco Ltd Shares Com G491BT108 20,241 1,353 SH DFND 0 1,353 0 0
Jazz Pharmaceuticals PLC Com G50871105 4,269 40 SH DFND 0 40 0 0
Johnson Controls Inc. PLC Com G51502105 122,172 1,838 SH DFND 0 1,838 0 0
Linde Plc. Com G54950103 1,301,769 2,967 SH DFND 0 2,967 0 0
Medtronic PLC Com G5960L103 745,018 9,465 SH DFND 0 9,465 0 0
Aptiv PLC Com G6095L109 112,813 1,602 SH DFND 0 1,602 0 0
Liberty Global Ltd Com G61188101 1,569 90 SH DFND 0 90 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104 26,005 1,384 SH DFND 0 1,384 0 0
Nu Holdings Ltd/sh Sh Com G6683N103 1,560 121 SH DFND 0 121 0 0
Nvent Electric PLC Voting Com G6700G107 831,142 10,849 SH DFND 0 10,849 0 0
RenaissanceRE Hldgs Ltd Com G7496G103 257,484 1,152 SH DFND 0 1,152 0 0
ROYALTY PHARMA PLC SHS CL A Com G7709Q104 2,901 110 SH DFND 0 110 0 0
Seagate Technology Holdings PLC Com G7997R103 159,552 1,545 SH DFND 0 1,545 0 0
Pentair PLC Com G7S00T104 383 5 SH DFND 0 5 0 0
Sensata Technologies Holding PLC Com G8060N102 2,243 60 SH DFND 0 60 0 0
Siriuspoint Ltd/sh Nv Com G8192H106 4,880 400 SH DFND 0 400 0 0
SMART Global Holdings, Inc Com G8232Y101 5,969 261 SH DFND 0 261 0 0
Steris PLC Ord Com G8473T100 222,833 1,015 SH DFND 0 1,015 0 0
TechnipFMC PLC Com G87110105 6,224 238 SH DFND 0 238 0 0
Tecnoglass Inc. Com G87264100 7,477 149 SH DFND 0 149 0 0
Torm/par Vtg Fpd 0.01 Com G89479102 937 24 SH DFND 0 24 0 0
Trane Technologies PLC Com G8994E103 259,197 788 SH DFND 0 788 0 0
Liberty Latin America Ltd Com G9001E102 2,883 300 SH DFND 0 300 0 0
Valaris Ltd/sh Com G9460G101 7,003 94 SH DFND 0 94 0 0
White Mountain Insurance Group Ltd Com G9618E107 9,087 5 SH DFND 0 5 0 0
Willis Towers Watson, PLC Com G96629103 67,108 256 SH DFND 0 256 0 0
Perrigo Company PLC Com G97822103 1,798 70 SH DFND 0 70 0 0
Wns Hldg/par Vtg Fpd 0.1 Com G98196101 2,415 46 SH DFND 0 46 0 0
Alcon Inc Com H01301128 112,335 1,258 SH DFND 0 1,258 0 0
Bunge Global/regsh Usd0.01 Com H11356104 38,544 361 SH DFND 0 361 0 0
Chubb LTD Com H1467J104 2,696,937 10,573 SH DFND 0 10,573 0 0
Crispr Therapeutics AG Com H17182108 281,068 5,204 SH DFND 0 5,204 0 0
Garmin LTD Com H2906T109 113,555 697 SH DFND 0 697 0 0
Logitech International SA Com H50430232 31,349 324 SH DFND 0 324 0 0
TE Connectivity Ltd Com H84989104 191,046 1,270 SH DFND 0 1,270 0 0
Transocean Ltd Zug Namen Akt Com H8817H100 45,673 8,537 SH DFND 0 8,537 0 0
Globant S.A. Com L44385109 5,348 30 SH DFND 0 30 0 0
Spotify Technology S.A. Com L8681T102 59,306 189 SH DFND 0 189 0 0
FILO LLC Com LL0000012 1,207,812 1 SH DFND 0 1 0 0
Dennis, George & Larry LLC Com LL0000013 487,822 1 SH DFND 0 1 0 0
LGD LLC (S Corp) Com LL0000014 177,506 1 SH DFND 0 1 0 0
8700 Menaul Properties LLC Com LL0000015 1,148,319 1 SH DFND 0 1 0 0
Camtek/regsh Ils Com M20791105 2,505 20 SH DFND 0 20 0 0
Check Point Software Technologies Ltd. Com M22465104 298,320 1,808 SH DFND 0 1,808 0 0
CyberArk Software Ltd. Com M2682V108 89,955 329 SH DFND 0 329 0 0
Monday.com/regsh Ils Com M7S64H106 3,371 14 SH DFND 0 14 0 0
Wix.com Ltd. Com M98068105 1,909 12 SH DFND 0 12 0 0
ZIM Integrated Shipping Services Ltd. Com M9T951109 19,443 877 SH DFND 0 877 0 0
Aercap Holdings N V Com N00985106 58,064 623 SH DFND 0 623 0 0
ASML Holding NV ADR Com N07059210 532,842 521 SH DFND 0 521 0 0
Ferrari NV New Com N3167Y103 13,885 34 SH DFND 0 34 0 0
LyondellBasell Industries NV Com N53745100 392,258 4,101 SH DFND 0 4,101 0 0
NXP Semiconductors NV Com N6596X109 218,770 813 SH DFND 0 813 0 0
Stellantis N.v./sh Fpd Com N82405106 9,891 500 SH DFND 0 500 0 0
Stevanato Group/az Svn Com T9224W109 3,411 186 SH DFND 0 186 0 0
Royal Caribbean Cruises Ltd. Com V7780T103 153,053 960 SH DFND 0 960 0 0
Euroseas Ltd/sh Sh Com Y23592135 14,069 403 SH DFND 0 403 0 0
Flextronics International Ltd. Com Y2573F102 839,669 28,473 SH DFND 0 28,473 0 0
Navigator Holdings Ltd Com Y62132108 1,886 108 SH DFND 0 108 0 0
Scorpio Tankers/sh Sh Com Y7542C130 244 3 SH DFND 0 3 0 0